The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
28 Oct, 10:30
Gross
€3,016.00
PSP fee
€47.28
Net to the bank
€2,968.72
Settlement journal
#249729
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1820f-fd0e-7933-8227-38c0e371d784 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18206-7ca7-7f8b-805d-c23cd29fa74b | €15.00 | €0.26 | matched |
| 2 | capture | 01a18207-ef1e-7730-ba97-3b4e016a037a | €49.00 | €0.67 | matched |
| 3 | refund | 01a1820b-0e10-7628-87ac-99279c395fa0 | -€15.00 | €0.00 | matched |
| 4 | capture | 01a1820d-7c2c-7b10-9f02-8d6ba3590fa7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1820e-719e-7f68-9d81-5713a7891a84 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1820f-50d7-75ff-b91c-5a8455bdd6cc | €15.00 | €0.26 | matched |
| 7 | capture | 01a1820f-528f-7e7c-877a-71f32b37967f | €24.00 | €0.37 | matched |
| 8 | capture | 01a1820f-54be-7749-b613-6b9522a21033 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1820f-5a12-7b75-8228-afc054915d00 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1820f-74b3-7cde-8fff-175c2e92b7aa | €15.00 | €0.26 | matched |
| 11 | capture | 01a1820f-8713-75b7-906c-eb9b48573806 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1820f-8dc6-70b0-9097-dd6bfc762f1a | €49.00 | €0.67 | matched |
| 13 | capture | 01a1820f-93fc-70b0-bb43-6ea8aa55cfa0 | €24.00 | €0.37 | matched |
| 14 | refund | 01a1820f-eb0b-7c0c-88ae-28098110b0ad | -€7.00 | €0.00 | matched |
| 15 | capture | 01a1820f-f4e8-7b69-94cc-7ab466bf3d77 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1820f-f7cc-7426-8751-8310c62585c3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1820f-ff08-7b2a-9172-17840c77d154 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18210-03a7-70af-88d1-8a1996163afa | €24.00 | €0.37 | matched |
| 19 | capture | 01a18210-1122-7f87-b9dd-87f48baae9aa | €15.00 | €0.26 | matched |
| 20 | capture | 01a18210-1548-740a-982f-a56d620ce9eb | €49.00 | €0.67 | matched |
| 21 | capture | 01a18210-1f02-7775-8232-5e6c7ea3fa9c | €9.00 | €0.19 | matched |
| 22 | capture | 01a18210-490a-7e45-8c6d-abd4f3e6cc64 | €24.00 | €0.37 | matched |
| 23 | refund | 01a18210-496e-748f-9604-da7f80f73b3d | -€12.00 | €0.00 | matched |
| 24 | capture | 01a18210-62a7-793f-ad4e-b353d5afe51e | €24.00 | €0.37 | matched |
| 25 | capture | 01a18210-8778-7ed4-81b9-7597f02634b5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18210-8da9-79fb-8bbc-9bb8fcaa0248 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18210-93fe-7ecd-8bb3-8d9409ffcba2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18210-c7bb-7306-942f-1357bc4f0018 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18210-d09d-7a97-b64c-d6c7cb8393b4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18210-d3ab-7d03-bcf1-17f848d4440d | €35.00 | €0.50 | matched |
| 31 | capture | 01a18210-dc9c-7e06-9cb3-93250aafa8e7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18211-1900-7d40-b145-50cb69f76324 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18211-198b-7fe1-90cf-ace5c5659f8a | €15.00 | €0.26 | matched |
| 34 | capture | 01a18211-2ad7-7fef-a662-2ab99b2646a0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18211-4434-7879-9892-fafde87bffdb | €49.00 | €0.67 | matched |
| 36 | capture | 01a18211-6217-76e8-9048-cddef62bb8aa | €24.00 | €0.37 | matched |
| 37 | capture | 01a18211-70e5-73b1-85b7-5bd7cc3c93fb | €15.00 | €0.26 | matched |
| 38 | capture | 01a18211-8376-774a-ba6a-28970c3871bd | €49.00 | €0.67 | matched |
| 39 | capture | 01a18211-8552-7762-ae8d-c582abaf0203 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18211-a9b1-71e8-b271-251e99bd0921 | €49.00 | €0.67 | matched |
| 41 | refund | 01a18211-b753-78b9-a32f-0381fca4c61e | -€23.00 | €0.00 | matched |
| 42 | capture | 01a18211-d06d-72b7-b167-3eb5546b7155 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18211-d1c0-72ae-b148-2f74f4eeb9b3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18211-df6d-7f17-b129-a16cda15284f | €35.00 | €0.50 | matched |
| 45 | capture | 01a18211-e0ad-7695-88ac-ab80b0fd9729 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18211-e4a6-78e3-98c1-92302e0fcc91 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18211-e898-7abb-b127-921faf8adb91 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18211-e8b4-793e-9842-8e178aef051a | €15.00 | €0.26 | matched |
| 49 | capture | 01a18212-1611-7f8b-89da-0ea2515159e5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18212-30a8-7ed5-a699-6877f9ef2dab | €49.00 | €0.67 | matched |
| 51 | capture | 01a18212-4a18-7e14-a55e-9626ec07370e | €24.00 | €0.37 | matched |
| 52 | capture | 01a18212-65fd-7f42-911e-8a92a342086e | €24.00 | €0.37 | matched |
| 53 | capture | 01a18212-6655-7e18-9f60-35cabba6d677 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18212-b833-7041-a60e-d426b1e50286 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18212-c2b7-7112-a1eb-55a783157e16 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18213-15f9-7884-a15a-007b5d93629b | €9.00 | €0.19 | matched |
| 57 | capture | 01a18213-1f94-7cc0-a13e-a73914045bdd | €49.00 | €0.67 | matched |
| 58 | capture | 01a18213-341b-7082-8000-cf936533a0f3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18213-4a5d-7812-ab71-0dd3c33f6fdf | €9.00 | €0.19 | matched |
| 60 | capture | 01a18213-572c-7837-bab1-ae7b0f05bfe3 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18213-73c3-765c-86f1-ff9d21b416a0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18213-809d-7f9b-abe7-505a4193bdcd | €9.00 | €0.19 | matched |
| 63 | capture | 01a18213-936d-76b0-a32f-9b1383e34c4c | €15.00 | €0.26 | matched |
| 64 | capture | 01a18213-976c-7d32-8f71-11d48b2de34a | €24.00 | €0.37 | matched |
| 65 | capture | 01a18213-a56f-7e19-b479-9d71aadc8703 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18213-b17f-7691-942f-f688b0089ccd | €24.00 | €0.37 | matched |
| 67 | capture | 01a18213-d183-7211-8fde-1ada8f415b2d | €49.00 | €0.67 | matched |
| 68 | capture | 01a18213-e210-7956-a6b7-caba40807b33 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18213-ea95-7557-a6d5-ab34379f18db | €9.00 | €0.19 | matched |
| 70 | capture | 01a18214-0286-7cdd-9e0b-202d62a7283e | €15.00 | €0.26 | matched |
| 71 | refund | 01a18214-07d6-7e1d-b12e-a930c029e8e8 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a18214-106f-789d-9ea0-722882793f00 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18214-4aeb-7742-b959-6abf15a7c772 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18214-57e5-7317-b336-cbcad63396fa | €49.00 | €0.67 | matched |
| 75 | refund | 01a18214-6611-770a-9bfa-118556807003 | -€42.00 | €0.00 | matched |
| 76 | capture | 01a18214-697d-7102-83ef-902e16e2dc5d | €49.00 | €0.67 | matched |
| 77 | capture | 01a18214-7373-7375-a2d5-177e78dd415a | €15.00 | €0.26 | matched |
| 78 | capture | 01a18214-c87a-7c04-8a36-85265a9ea7a3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18214-d4d1-7bc2-bb80-bcb31414d140 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18215-0893-7087-a3bc-fa9528196662 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18215-126c-74b7-bdd5-b178d3b7a2b4 | €49.00 | €0.67 | matched |
| 82 | refund | 01a18215-1970-707e-94d5-f009b3021e1c | -€20.00 | €0.00 | matched |
| 83 | refund | 01a18215-1b4f-751a-9ab1-e8d03b2bfc54 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a18215-3f61-7885-8165-f7a80b0db2b4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18215-4084-7901-833c-3fb04bc377c4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18215-4c5a-78ce-ac93-4619f05b2a44 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18215-5132-7283-986f-95859495d26e | €49.00 | €0.67 | matched |
| 88 | refund | 01a18215-62e4-7e86-a049-0e42bc9183e6 | -€20.00 | €0.00 | matched |
| 89 | capture | 01a18215-6ce6-730d-b6b5-e5f725f24230 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18215-74d1-7911-96c5-8188a306b73b | €49.00 | €0.67 | matched |
| 91 | capture | 01a18215-9fbe-79e7-a0a1-c14cbf6ad962 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18215-ae89-77fe-b4b8-68c3e20d2744 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18215-b46a-7dbf-927a-5d26d6447c61 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18215-c743-777c-93f5-d3c670fde5d7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18215-c7cc-72d5-a392-b80012f9406a | €49.00 | €0.67 | matched |
| 96 | capture | 01a18215-cd91-7ed7-bfa8-46a9798ecf1b | €35.00 | €0.50 | matched |
| 97 | capture | 01a18215-fd76-73e4-a167-02146ecb46ed | €35.00 | €0.50 | matched |
| 98 | capture | 01a18215-fff6-771d-a42d-d18230e05ffa | €15.00 | €0.26 | matched |
| 99 | capture | 01a18216-2a20-72e2-9129-2b354646ff3b | €49.00 | €0.67 | matched |
| 100 | refund | 01a18216-2d84-7548-94dd-a09434606f7f | -€14.00 | €0.00 | matched |
| 101 | capture | 01a18216-329d-72d8-9413-6755b2dda458 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18216-4e4f-7b94-8580-8d9009c0f381 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18216-54bc-7f61-b925-ce9f1f3571d0 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18216-a360-7f3c-8289-aab772d52943 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18216-b56c-7093-9488-57f003ba82f0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18216-f71b-778d-9bc7-f137b567a629 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18217-1e4d-7c45-962d-e96f9c7d2910 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18217-2281-7d5f-9ba1-7ee1f4711a35 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18217-44f9-7132-ae3b-5d4d21e074a7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18217-4757-7593-9d1c-b7356269b70c | €49.00 | €0.67 | matched |
| 111 | capture | 01a18217-4b76-7c77-ad2a-140c53cf11dd | €35.00 | €0.50 | matched |
| 112 | capture | 01a18217-78c7-78b1-be16-9f9b691f8261 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18217-86ee-7672-980e-b529f99774e2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18217-90f0-7c39-843e-959b2c6eb6f4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18217-abfa-7589-9d63-df590d25ab35 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18217-ae86-7475-a240-bc9bc2bcae7b | €24.00 | €0.37 | matched |
| 117 | capture | 01a18217-b2a9-7a58-b492-41e0c13d52b7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18217-c097-7505-b207-eb2f857823bf | €15.00 | €0.26 | matched |
| 119 | capture | 01a18218-3cc0-7370-83b5-5607bd3f7de0 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18218-4293-75a6-a2b7-b745d04e672a | €24.00 | €0.37 | matched |
| 121 | capture | 01a18218-46ce-7678-a482-3fd36e174a3a | €24.00 | €0.37 | matched |
| 122 | capture | 01a18218-506b-7e29-a6ee-a8070677dc3f | €15.00 | €0.26 | matched |