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, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
- 28 Oct, 20:50118 lines5 breaks
- 28 Oct, 20:40134 lines1 break
- 28 Oct, 20:30135 lines5 breaks
- 28 Oct, 20:20147 lines4 breaks
- 28 Oct, 20:10142 lines5 breaks
- 28 Oct, 20:00119 lines4 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
28 Oct, 20:40
Gross
€3,105.00
PSP fee
€49.57
Net to the bank
€3,055.43
Settlement journal
#257607
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18442-fee1-733d-93a7-f821beeaa604 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18437-dca3-7b0e-ba19-5bb03a70f247 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1843a-aa0c-78d0-8ea6-0eb2a49f751c | €49.00 | €0.67 | matched |
| 3 | capture | 01a1843b-70b5-722d-853b-7668399c8a3d | €35.00 | €0.50 | matched |
| 4 | capture | 01a1843c-1642-7a84-856c-5bdafd866667 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1843d-c367-731a-982b-82f6ceb5c7e1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1843d-d9c8-796c-9d6a-5c92c323d9a9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1843d-dfba-7fb2-8ae0-fb07e3fde008 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1843d-e298-7178-a0ef-2416435edf6f | €35.00 | €0.50 | matched |
| 9 | capture | 01a1843d-eae5-71e0-8b7c-ea416eec16e0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1843d-f38e-72ee-8bb5-fe609cc09aef | €49.00 | €0.67 | matched |
| 11 | capture | 01a1843e-0874-76bd-96b9-0f2cf74fc073 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1843e-1a1e-7781-b46d-182c5c584f52 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1843e-2708-7b8e-a9a9-244dfac9b80c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1843e-6167-748c-96b3-bb9116cc05a2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1843e-62ec-7337-b625-045362fe8c81 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1843e-6374-73fc-a152-96cc4997a34a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1843e-679d-7382-a6c1-d91dc4c91020 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1843e-7894-715d-8990-1b4accf1e52e | €9.00 | €0.19 | matched |
| 19 | capture | 01a1843e-7d40-7e03-94b7-3c3743725c0b | €49.00 | €0.67 | matched |
| 20 | capture | 01a1843e-8550-755d-a5ea-f24bb84c2a1e | €49.00 | €0.67 | matched |
| 21 | capture | 01a1843e-8f51-7602-a17d-9331ee086c3b | €49.00 | €0.67 | matched |
| 22 | refund | 01a1843e-b88d-7fb9-b668-312e1eb0def6 | -€48.00 | €0.00 | matched |
| 23 | capture | 01a1843e-ba0e-7892-8b09-e293f3a5aa06 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1843e-c039-7cde-82d6-68d8a357f3f5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1843e-d8a4-778a-aad7-ca1127fb20ea | €15.00 | €0.26 | matched |
| 26 | capture | 01a1843e-f0cd-75ae-a5d7-008da6f2ddc4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1843e-f633-79ef-b1d3-7b458914d167 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1843e-fceb-799d-9dcf-6067a7dfde30 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1843f-1c9c-762d-9dd3-32802e6bb5ba | €24.00 | €0.37 | matched |
| 30 | capture | 01a1843f-3dd4-7a65-8f5a-1ea078037e8f | €9.00 | €0.19 | matched |
| 31 | capture | 01a1843f-463b-71f6-a406-7341d6303885 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1843f-5842-7436-bce4-0221bea72b2d | €9.00 | €0.19 | matched |
| 33 | capture | 01a1843f-5af3-7e72-8ba7-76abbcc44867 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1843f-7576-7e5b-b5eb-506293e42b4d | €49.00 | €0.67 | matched |
| 35 | capture | 01a1843f-8d8d-749c-bb12-aa50c49df4c0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1843f-975c-732b-b417-0cef8dec0988 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1843f-b059-76c5-93e5-673888253da3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1843f-d072-7fe8-9a3f-66fb7f60101d | €49.00 | €0.67 | matched |
| 39 | capture | 01a1843f-e968-7a06-9727-bde8be4845ec | €15.00 | €0.26 | matched |
| 40 | capture | 01a1843f-fd14-7b97-98c1-1663776f9402 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18440-0b25-7c44-9cef-eb8127b326f7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18440-0d6e-7d64-ba38-1b49eb5127db | €49.00 | €0.67 | matched |
| 43 | capture | 01a18440-2da3-760b-ac53-5f9c3b8d7588 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18440-3c1a-7e40-8e6d-ffd0ff441185 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18440-42db-7c06-b1fd-481a2eb2bf33 | €15.00 | €0.26 | matched |
| 46 | refund | 01a18440-62f8-70ec-81ac-37a8554eb9f6 | -€25.00 | €0.00 | matched |
| 47 | capture | 01a18440-6e52-7cde-b793-6a77e4d04bb8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18440-91c4-7c5d-b426-53f453f7bac1 | €49.00 | €0.67 | matched |
| 49 | refund | 01a18440-9d41-718f-8d3d-0515f8652667 | -€9.00 | €0.00 | matched |
| 50 | capture | 01a18440-9ed2-7c90-87d3-84cce7697753 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18440-a2f2-70ca-b536-db1eb96144f7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18440-a34d-7d83-af4c-8a5bf0015611 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18440-a72e-797c-b787-621f3317b69d | €15.00 | €0.26 | matched |
| 54 | capture | 01a18440-a887-7e3d-8c96-e48d6129da2a | €9.00 | €0.19 | matched |
| 55 | refund | 01a18440-dea6-7399-a192-ddf2764db515 | -€16.00 | €0.00 | matched |
| 56 | capture | 01a18440-e339-76d4-8b0a-e9547ad04410 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18441-05c6-78a0-8213-55a64cba79a0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18441-06a5-7ca1-b5d3-cc45a531db81 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18441-0c47-7ab4-b852-c71df8ce2302 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18441-2701-7536-9d30-4f633e6064cc | €24.00 | €0.37 | matched |
| 61 | capture | 01a18441-5a6a-793f-9553-57e0cba5d047 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18441-6fd6-7862-b1af-d59ff918c6e0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18441-8b4a-71f5-bef6-dfbb8f84b672 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18441-9205-70c0-9d70-fef3912d7373 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18441-98db-7e35-9e1c-603f5993e6a4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18441-b28a-7a20-b8a0-569bfbe186e5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18441-d07f-7463-88a2-8e76240e8011 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18441-df6f-720a-b040-d588cdbc0183 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18442-11a3-7f25-8424-c6f6bb223bef | €15.00 | €0.26 | matched |
| 70 | capture | 01a18442-29aa-7d41-908e-1e69cfcd5587 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18442-6d28-7106-bdff-41556719bda0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18442-8305-784e-9cfd-3fe7902770b0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18442-b155-714d-b3e6-5c37b3946bb7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18442-bf70-798b-8f51-977f7878a986 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18442-c921-7b55-890f-5b3f48cb5dfc | €9.00 | €0.19 | matched |
| 76 | refund | 01a18442-ce9c-7fbc-8459-72449c541306 | -€17.00 | €0.00 | matched |
| 77 | capture | 01a18442-ebe8-7a87-8920-19497d54b887 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18442-f470-775f-b3e2-eb55e78979d6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18443-122a-779a-bde1-54fea3fe3e4e | €35.00 | €0.50 | matched |
| 80 | capture | 01a18443-1f58-7611-85ca-536486f8dd80 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18443-43e6-79ba-9c09-f051713b8fbc | €49.00 | €0.67 | matched |
| 82 | capture | 01a18443-6454-7c52-a258-f44b479b70a6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18443-68a6-7a65-b7dd-a8e92249f393 | €35.00 | €0.50 | matched |
| 84 | refund | 01a18443-6fb2-75c9-b4a0-2785feb96f4a | -€14.00 | €0.00 | matched |
| 85 | capture | 01a18443-81db-77e4-9bc7-553c61367a41 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18443-88b2-736b-a485-29e69b60340d | €35.00 | €0.50 | matched |
| 87 | capture | 01a18443-a10c-70bb-927c-afb875eb16ed | €9.00 | €0.19 | matched |
| 88 | capture | 01a18443-a233-719e-854c-c568b806559d | €15.00 | €0.26 | matched |
| 89 | capture | 01a18443-c898-7ddf-a27c-dc24ee520248 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18443-cd7a-75db-bf3d-ab3e3b481cc6 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18444-00b7-7246-bf5c-7501e32c8afd | €35.00 | €0.50 | matched |
| 92 | capture | 01a18444-136e-7ce1-875c-809a1335049e | €24.00 | €0.37 | matched |
| 93 | capture | 01a18444-3871-7852-a5be-e8f430eb9c32 | €15.00 | €0.26 | matched |
| 94 | refund | 01a18444-3d7f-76a0-96fd-b7fc0047fc9f | -€13.00 | €0.00 | matched |
| 95 | capture | 01a18444-5841-7e19-8d7b-849ac3eb6e52 | €49.00 | €0.67 | matched |
| 96 | refund | 01a18444-5a81-76ce-aeef-5f19d0f75fb2 | -€23.00 | €0.00 | matched |
| 97 | capture | 01a18444-5c25-75f9-9eca-57c6a2cf0fba | €35.00 | €0.50 | matched |
| 98 | capture | 01a18444-a174-7034-bdea-3fe2443c794a | €9.00 | €0.19 | matched |
| 99 | capture | 01a18444-a377-7464-9fcb-3ad6425df05f | €9.00 | €0.19 | matched |
| 100 | capture | 01a18444-afb3-7852-b669-0ce3c227dc4d | €35.00 | €0.50 | matched |
| 101 | capture | 01a18444-bd38-74b8-b15e-dd0c289166f4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18444-ccd3-7d4f-b235-8aa4444aaa83 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18444-fb71-79a2-a1be-ae6e1c3d91ec | €35.00 | €0.50 | matched |
| 104 | capture | 01a18445-0993-714f-ab42-6ff54176e59c | €35.00 | €0.50 | matched |
| 105 | capture | 01a18445-099e-7534-9342-e21b8aa6998d | €49.00 | €0.67 | matched |
| 106 | capture | 01a18445-0f39-7eee-96ff-1706b0876ed2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18445-1768-71c0-8a8c-81b711c0c039 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18445-19d6-79fe-84a0-30b50264184e | €35.00 | €0.50 | matched |
| 109 | capture | 01a18445-1daf-7ee7-852e-5c91f2dc1705 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18445-2363-7535-8d3d-fbbf38d28202 | €9.00 | €0.19 | matched |
| 111 | refund | 01a18445-4ad9-75f0-8e1a-cf4df282b4a3 | -€17.00 | €0.00 | matched |
| 112 | capture | 01a18445-5c9e-7879-9069-e462ad1f9ba0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18445-78bd-70ad-88c4-07775d92e671 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18445-965a-751f-86e7-77f1e9b94b5c | €24.00 | €0.37 | matched |
| 115 | capture | 01a18445-b2d1-77c0-832c-dc35f26cc8c8 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18445-b630-7a02-9ff2-05b6711117de | €35.00 | €0.50 | matched |
| 117 | capture | 01a18445-c3e1-764e-b6cb-4ac7ea37bb6c | €24.00 | €0.37 | matched |
| 118 | capture | 01a18445-cadc-7971-969e-4b9d1788cc6d | €9.00 | €0.19 | matched |
| 119 | capture | 01a18445-d8c4-74db-8b92-ceecddc3e6f5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18446-0e50-749e-ae52-0738c92d2d1a | €24.00 | €0.37 | matched |
| 121 | capture | 01a18446-4689-71be-88a6-5ccbd95ba5fb | €15.00 | €0.26 | matched |
| 122 | capture | 01a18446-60f2-7a2e-8a79-ef561efb61c4 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18446-6d3f-7356-8455-81f93137b6c6 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18446-6ef9-708a-a71b-6fd0731d32ba | €49.00 | €0.67 | matched |
| 125 | capture | 01a18446-7339-7dbf-833b-a2ee2b929915 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18446-7643-7d3c-a97f-e23e32a4dbff | €24.00 | €0.37 | matched |
| 127 | capture | 01a18446-79f4-709d-a850-4bdfc3d43501 | €15.00 | €0.26 | matched |
| 128 | capture | 01a18446-7d1c-73ed-b2b5-e91e4ccb6b91 | €24.00 | €0.37 | matched |
| 129 | refund | 01a18446-855d-7747-82ec-fe3e5ea7a4ad | -€5.00 | €0.00 | matched |
| 130 | capture | 01a18446-9430-72af-8742-8721d9056a6b | €9.00 | €0.19 | matched |
| 131 | capture | 01a18446-b973-7cf4-9b87-460a3dfd5217 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18446-b8e6-73a8-94e9-ab4587578745 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18446-c0c4-7c92-a7e1-0d74c7896abb | €49.00 | €0.67 | matched |
| 134 | capture | 01a18446-c0dd-744d-9ddd-e34862d4fb30 | €24.00 | €0.37 | matched |