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, 23:40143 lines2 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
28 Oct, 21:50
Gross
€2,842.00
PSP fee
€44.26
Net to the bank
€2,797.74
Settlement journal
#258479
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18482-5b73-7812-8eda-452a7a339b48 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18475-13be-784a-b329-481372a8ffe2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18477-c18a-77ef-96f7-4f7b8c29294a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1847d-d2a8-729c-b6b5-6b559591cb2d | €9.00 | €0.19 | matched |
| 4 | capture | 01a1847e-28c9-786d-adc0-222e99b32e32 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1847e-3375-7e85-a14c-880f1ffcdb54 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1847e-47aa-7120-8107-ce3da74ec433 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1847e-48bf-7522-9ce8-b3fd063e2498 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1847e-710c-7f68-aad8-021050d8c3cc | €15.00 | €0.26 | matched |
| 9 | capture | 01a1847e-7419-7418-9854-5cd168fba44c | €9.00 | €0.19 | matched |
| 10 | refund | 01a1847e-7a44-79d4-b58d-abb9c8dba7c5 | -€19.00 | €0.00 | matched |
| 11 | capture | 01a1847e-841c-7cd0-8f5a-5f85bd005a21 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1847e-940e-7ba1-ba7d-75f5cb9af793 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1847e-a12a-7a0d-b66d-46e66fbfc54f | €35.00 | €0.50 | matched |
| 14 | capture | 01a1847e-ddeb-75da-9f87-fb2d3e7e9242 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1847e-ef1f-73b7-905b-e02272eba9f9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1847e-fb7f-772c-90ed-e59ba817a516 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1847f-02a5-7617-86b6-763a9d1aea35 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1847f-0524-7603-aa35-8501ec5b27d2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1847f-0886-765c-b323-a90254ff98e6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1847f-0eed-7ed7-a724-e23d1b742c8a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1847f-158c-732d-a3cd-957bec6b968b | €35.00 | €0.50 | matched |
| 22 | capture | 01a1847f-1bb6-7b96-827e-cce40e4154a6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1847f-3ecc-7cec-ae84-2d86c65c3aab | €35.00 | €0.50 | matched |
| 24 | capture | 01a1847f-50ef-78b2-bbfb-256acc3f392c | €9.00 | €0.19 | matched |
| 25 | capture | 01a1847f-516f-7351-85a4-1b2935ee6df9 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1847f-579e-7d24-b7a2-c01e95bcb325 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1847f-5ad5-7469-814a-41775a175674 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1847f-6167-72e4-8a0e-4d922e8ce124 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1847f-8617-76ed-bab1-30c6ea904315 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1847f-8880-765d-810e-ee3082e76ac4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1847f-b693-7e90-814e-61dd6c5a1425 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1847f-dd76-7d6b-981b-d957afc00d11 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1847f-fec4-7332-9cea-eb6783823c8e | €24.00 | €0.37 | matched |
| 34 | capture | 01a18480-26f3-71f2-a47e-20bc7d32a253 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18480-27e2-7341-88be-f5d2f100e555 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18480-4c65-7c1a-a5d6-aedf68ef73b7 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18480-5365-7650-834e-c2fb11313906 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18480-7648-7aa0-9ba4-273a684c1142 | €49.00 | €0.67 | matched |
| 39 | refund | 01a18480-7d66-79e1-81fb-e5f4a588ba6f | -€10.00 | €0.00 | matched |
| 40 | capture | 01a18480-9d57-75f9-b02f-535e15e19bec | €49.00 | €0.67 | matched |
| 41 | capture | 01a18480-a56c-7bf4-9ef1-0bddfd0e1f62 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18480-c49d-7b76-bebf-b8c0dbf6f2e2 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18480-cad2-7a05-b6d2-631937af1342 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18480-ce78-7408-b528-9b9e50c77a59 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18480-d86d-7e24-ba50-21386ce5f36c | €35.00 | €0.50 | matched |
| 46 | capture | 01a18481-0515-7dfe-916c-a3f8c68f4f9d | €24.00 | €0.37 | matched |
| 47 | capture | 01a18481-1370-765a-a038-c9b4a9c0950f | €9.00 | €0.19 | matched |
| 48 | capture | 01a18481-19f3-7cff-b6fa-18c8bfe8c9c9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18481-27b0-7aba-858d-1e65abfc0ba9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18481-3fab-7047-b2d7-34fabe36d7f2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18481-a768-7c0c-b3c9-6d071c76d815 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18481-e82e-76b6-946a-b7d97bffb5e8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18481-ea1d-76db-b8d8-3bf36f5b4568 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18481-f8fd-789b-b512-a2a6b3ac8c27 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18482-1d50-7574-b303-8b8eedb5945b | €24.00 | €0.37 | matched |
| 56 | capture | 01a18482-3153-7c9b-add0-534ec95eb1b7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18482-357f-7688-9199-3ede801718b6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18482-4993-73ac-b192-356937360699 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18482-84bd-7be7-9e49-470f93a8bbf2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18482-85dc-726f-bb79-cefa91ff3dea | €49.00 | €0.67 | matched |
| 61 | capture | 01a18482-97b5-7553-b285-7676d862895d | €9.00 | €0.19 | matched |
| 62 | capture | 01a18482-a037-7db0-a245-a51408907fe2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18482-e191-767f-98be-69a2f93c1f70 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18482-f2e3-758a-b419-b6d48785a092 | €24.00 | €0.37 | matched |
| 65 | refund | 01a18483-0ccd-7039-b19e-6d93714b6b6c | -€3.00 | €0.00 | matched |
| 66 | capture | 01a18483-1e5b-7ca3-b414-50a1367fd673 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18483-23b0-769e-a75d-432635a30bf2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18483-266e-7e9f-9945-c96d5f59554d | €49.00 | €0.67 | matched |
| 69 | capture | 01a18483-2f22-742c-b4b6-60d079297b52 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18483-4337-75c3-b819-fe3b7b8c46b5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18483-4b2d-764f-8855-d25b4fd622c6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18483-52a2-782f-869f-09418b63c5b1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18483-6c97-75f8-ada4-d38fe6aaf865 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18483-8cf0-7474-a1c1-eedcbd956e57 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18483-8d4d-7e28-89b5-05eb3cff00f1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18483-9651-7f8f-8ba3-d5d0d47b14a7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18483-be21-7081-8324-0265186dd702 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18483-ba96-7f1d-ac85-7b989dab2de5 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18483-c65b-73c3-a764-4b550c23cd30 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18483-d876-72d4-87d5-52401ea13ef4 | €9.00 | €0.19 | matched |
| 81 | refund | 01a18483-e38b-7014-a927-ef1ba5f2e609 | -€18.00 | €0.00 | matched |
| 82 | capture | 01a18483-e45f-77a2-816b-aee1ebc251f7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18483-e953-776c-af4e-fc1ad2fb0afb | €15.00 | €0.26 | matched |
| 84 | capture | 01a18483-ecc4-79e7-9528-e16d5181089e | €35.00 | €0.50 | matched |
| 85 | capture | 01a18483-f71a-7759-9199-51850e4e96dd | €35.00 | €0.50 | matched |
| 86 | capture | 01a18484-184f-7fc8-b067-7b244f55a663 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18484-1e4e-7815-8b40-10ce0424e4ad | €15.00 | €0.26 | matched |
| 88 | capture | 01a18484-27d5-7928-9114-f10f615dd501 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18484-2d39-7b36-a89e-4f1337e1ef4d | €24.00 | €0.37 | matched |
| 90 | capture | 01a18484-3451-70cb-a33d-8e362d57edc3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18484-348e-7045-ba41-e2829e6823d0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18484-5baa-74c4-b3bc-4273a5997a5e | €9.00 | €0.19 | matched |
| 93 | capture | 01a18484-7c64-7b3d-9eba-339f9e7e1c1a | €24.00 | €0.37 | matched |
| 94 | capture | 01a18484-99a2-7cf1-86e2-a9fc0b94cc47 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18484-bafb-72aa-ab34-855e771e2f9e | €35.00 | €0.50 | matched |
| 96 | capture | 01a18484-f8ee-70dc-a267-039cc165d919 | €24.00 | €0.37 | matched |
| 97 | refund | 01a18485-04d9-7d13-962b-dd321e09783a | -€11.00 | €0.00 | matched |
| 98 | capture | 01a18485-29ba-71ec-ad97-0c2fed2fbaab | €49.00 | €0.67 | matched |
| 99 | capture | 01a18485-48c6-7839-a911-6865aecdce4c | €35.00 | €0.50 | matched |
| 100 | capture | 01a18485-4a3d-7682-a75f-af74b58a185f | €15.00 | €0.26 | matched |
| 101 | capture | 01a18485-5882-74a7-a9fa-e3f20ffc1956 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18485-5eb1-75ff-82c9-9e4390c74ede | €15.00 | €0.26 | matched |
| 103 | capture | 01a18485-735c-7f22-b054-1b5de7eb0c26 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18485-8517-7cfd-ab7b-cedc37bfac6d | €15.00 | €0.26 | matched |
| 105 | capture | 01a18485-8697-74ff-a31c-2699888cdeef | €49.00 | €0.67 | matched |
| 106 | capture | 01a18485-9b2e-7772-a24f-1e6b4f29fa6a | €9.00 | €0.19 | matched |
| 107 | capture | 01a18485-a31c-7e0e-a0a4-795c6fa2b535 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18485-d538-79ae-9117-f0019f5875d2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18485-d5b2-7a65-a796-6bd8d62cc747 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18486-049a-7785-b8d0-8c3364fbc612 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18486-25c5-7fe1-bc32-ce25279b77fe | €9.00 | €0.19 | matched |
| 112 | capture | 01a18486-3049-7649-b2c2-a2a874eb8e3f | €9.00 | €0.19 | matched |
| 113 | capture | 01a18486-5958-712d-8a71-60c3b835011e | €9.00 | €0.19 | matched |
| 114 | capture | 01a18486-6117-73fd-aa92-8b11a01797d1 | €49.00 | €0.67 | matched |
| 115 | refund | 01a18486-66de-7495-9a5e-54c7bfb5dee1 | -€5.00 | €0.00 | matched |
| 116 | capture | 01a18486-690a-7fd9-a7a1-87ada2071d4f | €24.00 | €0.37 | matched |
| 117 | capture | 01a18486-9176-7e39-8cfb-bcac51c69413 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18486-bd8d-7e78-b5ff-16f5e5a0e599 | €15.00 | €0.26 | matched |
| 119 | refund | 01a18486-c7b1-788b-91ed-09a15f74aad3 | -€9.00 | €0.00 | matched |
| 120 | capture | 01a18486-d6b8-7582-aba8-816a49696482 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18486-f1fc-71e1-86a0-b843f5e7f205 | €49.00 | €0.67 | matched |