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
- 29 Oct, 00:10111 lines1 break
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 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, 22:50
Gross
€2,666.00
PSP fee
€43.12
Net to the bank
€2,622.88
Settlement journal
#259230
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a184b6-eba2-75ce-ac2f-c5013e98a82d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a184af-7a20-715a-9484-6cd029415095 | €15.00 | €0.26 | matched |
| 2 | capture | 01a184b2-df6e-7d1b-a1f7-6dc1234ef9e5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a184b4-dea4-75dd-b99c-48124f21fd86 | €49.00 | €0.67 | matched |
| 4 | capture | 01a184b4-e50a-733f-9b42-bbdf6924bf40 | €49.00 | €0.67 | matched |
| 5 | capture | 01a184b4-f4e3-7828-8a18-25e7f6a29175 | €15.00 | €0.26 | matched |
| 6 | capture | 01a184b4-f978-7d18-a516-b9945316f368 | €49.00 | €0.67 | matched |
| 7 | capture | 01a184b4-ff8e-7d48-abf0-31ad9e314f08 | €15.00 | €0.26 | matched |
| 8 | capture | 01a184b5-01e8-7735-ac57-3bb9806719d9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a184b5-3b8c-7855-92c3-8668899eccf2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a184b5-3eaf-75cd-8f87-7f669e05a1ed | €49.00 | €0.67 | matched |
| 11 | capture | 01a184b5-4c11-77df-96fb-0e96f13fe9be | €9.00 | €0.19 | matched |
| 12 | capture | 01a184b5-5ead-7fcb-b0d8-3471657f8d17 | €24.00 | €0.37 | matched |
| 13 | capture | 01a184b5-690d-7e99-8164-83e6887bd532 | €24.00 | €0.37 | matched |
| 14 | capture | 01a184b5-7c7c-750c-8f38-8dddff6be6b0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a184b5-8486-7107-a23e-55bcbcc8b77a | €15.00 | €0.26 | matched |
| 16 | capture | 01a184b5-8ded-7760-82e4-1cd80ffdf723 | €35.00 | €0.50 | matched |
| 17 | capture | 01a184b5-a90d-76e5-b2d8-308f483658d0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a184b6-18f0-7937-b62e-1e30304fd4f2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a184b6-20e4-764a-8937-1f198f2ab589 | €9.00 | €0.19 | matched |
| 20 | capture | 01a184b6-2a07-7a9f-a87a-71109ebf04dc | €15.00 | €0.26 | matched |
| 21 | capture | 01a184b6-7cbb-7a69-b788-d8df8d6aafba | €9.00 | €0.19 | matched |
| 22 | capture | 01a184b6-7f66-7796-aa27-9785e076d3fb | €15.00 | €0.26 | matched |
| 23 | capture | 01a184b6-c0c4-7177-b346-812b4b880d83 | €35.00 | €0.50 | matched |
| 24 | capture | 01a184b6-cd75-7d96-8780-1fc86d322f93 | €49.00 | €0.67 | matched |
| 25 | capture | 01a184b6-f154-7964-b4f3-f5d0af0599b4 | €9.00 | €0.19 | matched |
| 26 | capture | 01a184b6-f980-71f9-9413-a479a89c6279 | €15.00 | €0.26 | matched |
| 27 | capture | 01a184b6-fed3-7188-a06e-1aec7fdd9c6e | €35.00 | €0.50 | matched |
| 28 | capture | 01a184b7-1582-710c-ad3d-b54749021a55 | €35.00 | €0.50 | matched |
| 29 | capture | 01a184b7-2afd-776d-8655-77f80a4650d7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a184b7-1761-7f4a-b777-f07ce11cad71 | €49.00 | €0.67 | matched |
| 31 | capture | 01a184b7-2db5-7f4d-b97c-565610624415 | €24.00 | €0.37 | matched |
| 32 | capture | 01a184b7-6fd4-7a71-8672-510f1b607a33 | €9.00 | €0.19 | matched |
| 33 | capture | 01a184b7-78ca-7f68-b3c6-122a99a6892a | €9.00 | €0.19 | matched |
| 34 | capture | 01a184b7-b811-7162-9332-f0dd4ca7db27 | €35.00 | €0.50 | matched |
| 35 | capture | 01a184b7-ba6a-7ab7-a088-9414caaabe89 | €49.00 | €0.67 | matched |
| 36 | capture | 01a184b7-dcc7-7e00-852b-e29183093ce1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a184b7-ea29-7569-bed4-cd7d08fa8e2d | €9.00 | €0.19 | matched |
| 38 | capture | 01a184b7-eb13-7faf-879c-4a49e2b21cd1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a184b7-f70c-7898-9a1a-7aae1a66a364 | €15.00 | €0.26 | matched |
| 40 | capture | 01a184b8-1c2e-7f4d-b38b-e44a5d10e1fa | €24.00 | €0.37 | matched |
| 41 | capture | 01a184b8-4bf6-777f-9417-978502d70b6e | €24.00 | €0.37 | matched |
| 42 | capture | 01a184b8-5793-7eda-aedf-db7dff1eae2f | €24.00 | €0.37 | matched |
| 43 | capture | 01a184b8-71ab-7c4e-808e-4f30b61af01e | €15.00 | €0.26 | matched |
| 44 | capture | 01a184b8-76ae-7463-9860-12effa6358bb | €9.00 | €0.19 | matched |
| 45 | capture | 01a184b8-78fa-75ee-b524-b9480a55f3d4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a184b8-9c90-706b-9a6e-17ac493b9f93 | €24.00 | €0.37 | matched |
| 47 | capture | 01a184b8-a57d-759c-afdd-fdb4b13b0b6d | €49.00 | €0.67 | matched |
| 48 | capture | 01a184b8-d12d-7dad-b682-2692a8318db9 | €35.00 | €0.50 | matched |
| 49 | refund | 01a184b8-e00b-7531-b971-65fe6fb571a4 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a184b8-fd96-7780-ac67-f7e75fc7df05 | €35.00 | €0.50 | matched |
| 51 | capture | 01a184b9-3e43-7845-937c-0aa4051734ee | €49.00 | €0.67 | matched |
| 52 | capture | 01a184b9-3b87-72b1-bf54-64d3d9d827ae | €49.00 | €0.67 | matched |
| 53 | capture | 01a184b9-5092-7350-b895-ea7cd10f024e | €49.00 | €0.67 | matched |
| 54 | capture | 01a184b9-84c7-779a-92c5-bcf2ef98ae47 | €35.00 | €0.50 | matched |
| 55 | capture | 01a184b9-9341-77ff-aeb4-ba68eabc06ef | €9.00 | €0.19 | matched |
| 56 | refund | 01a184b9-9b88-7e67-af4c-81750b4c8b4e | -€46.00 | €0.00 | matched |
| 57 | capture | 01a184b9-a001-73aa-964d-43336efaaca4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a184b9-be17-7145-baee-e31252747627 | €9.00 | €0.19 | matched |
| 59 | capture | 01a184b9-ded6-790f-ac50-63cad053a2f1 | €35.00 | €0.50 | matched |
| 60 | capture | 01a184b9-f3f6-79e5-bc4e-70c5adddd33c | €9.00 | €0.19 | matched |
| 61 | capture | 01a184b9-f54f-73c3-bcb0-d80d4b3632cb | €9.00 | €0.19 | matched |
| 62 | capture | 01a184b9-faf2-7f62-9595-c6154c1fe33d | €15.00 | €0.26 | matched |
| 63 | capture | 01a184ba-0020-7017-8e79-6f0ed0795332 | €24.00 | €0.37 | matched |
| 64 | capture | 01a184ba-118d-7cf1-bb4a-e481a32478af | €35.00 | €0.50 | matched |
| 65 | capture | 01a184ba-1bf7-71ec-abb5-7b2664f4ac2a | €49.00 | €0.67 | matched |
| 66 | capture | 01a184ba-2142-7b63-aeaa-88d00500c92e | €15.00 | €0.26 | matched |
| 67 | capture | 01a184ba-4c4a-7762-9b9b-4c8b65ed382f | €9.00 | €0.19 | matched |
| 68 | capture | 01a184ba-89e3-7765-b28c-00ddea6d44e6 | €15.00 | €0.26 | matched |
| 69 | capture | 01a184ba-93b2-7638-a3c3-7030350b8d0f | €15.00 | €0.26 | matched |
| 70 | capture | 01a184ba-cdb4-79a7-bc8f-47abe3649c6f | €49.00 | €0.67 | matched |
| 71 | capture | 01a184ba-ef74-7ea9-b056-fe3bd1fed148 | €15.00 | €0.26 | matched |
| 72 | capture | 01a184bb-2e6a-7bdb-839b-9738a89b8708 | €49.00 | €0.67 | matched |
| 73 | capture | 01a184bb-33c9-7d76-8e57-92f6adcbef57 | €15.00 | €0.26 | matched |
| 74 | capture | 01a184bb-3ad5-713a-aebb-012de694b84f | €15.00 | €0.26 | matched |
| 75 | capture | 01a184bb-49cf-77f1-9694-bbbe0645dfc0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a184bb-5169-77cf-be1f-464614ea268e | €49.00 | €0.67 | matched |
| 77 | capture | 01a184bb-62ca-77e4-ae7e-fba5f350a973 | €35.00 | €0.50 | matched |
| 78 | refund | 01a184bb-7ac5-7d19-b8e1-c92c224e58e0 | -€38.00 | €0.00 | matched |
| 79 | capture | 01a184bb-92d3-7dd6-9c01-26bf1d10c506 | €9.00 | €0.19 | matched |
| 80 | capture | 01a184bb-bcaf-7d00-a0d5-63d2a95848a9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a184bb-becc-7e09-879e-be99b9bd1834 | €49.00 | €0.67 | matched |
| 82 | capture | 01a184bb-e6b6-77ea-8992-ec87c22b3e55 | €49.00 | €0.67 | matched |
| 83 | capture | 01a184bb-ee3f-7a9b-86dd-11dd2e0afa65 | €9.00 | €0.19 | matched |
| 84 | refund | 01a184bb-f8aa-748c-94b1-838756d1f680 | -€8.00 | €0.00 | matched |
| 85 | capture | 01a184bc-044c-7b3c-bab4-4d7c5bf5d46f | €24.00 | €0.37 | matched |
| 86 | capture | 01a184bc-198f-753f-99f0-b7e9c1a407e4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a184bc-3894-7a3e-a84c-a2fa38f19d93 | €24.00 | €0.37 | matched |
| 88 | capture | 01a184bc-4f4e-7854-b9dd-81096dec52be | €24.00 | €0.37 | matched |
| 89 | capture | 01a184bc-5023-7659-b22b-b1ea4fc7b155 | €15.00 | €0.26 | matched |
| 90 | capture | 01a184bc-5d47-7fa0-a508-9046348eaffb | €49.00 | €0.67 | matched |
| 91 | capture | 01a184bc-63a8-7d4d-8edd-314e526d1085 | €35.00 | €0.50 | matched |
| 92 | capture | 01a184bc-6f6a-7bcd-96af-59bc528235f8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a184bc-7a1c-7545-8b26-b7f2fde73340 | €35.00 | €0.50 | matched |
| 94 | capture | 01a184bc-7d51-7b5f-91e9-ab2ebe2b4461 | €15.00 | €0.26 | matched |
| 95 | capture | 01a184bc-98e3-77f1-90ce-7c9d77d87fcb | €9.00 | €0.19 | matched |
| 96 | capture | 01a184bc-ba99-76ee-9592-0be151e9cc21 | €9.00 | €0.19 | matched |
| 97 | capture | 01a184bc-cdb3-7fe4-9e39-c5fd4fad4732 | €9.00 | €0.19 | matched |
| 98 | capture | 01a184bc-d0d9-79fc-a0ce-7cf8533176ad | €35.00 | €0.50 | matched |
| 99 | capture | 01a184bc-e11c-74d5-825a-731deea7944e | €35.00 | €0.50 | matched |
| 100 | capture | 01a184bd-00d0-7274-88ac-069b2ff7e84b | €9.00 | €0.19 | matched |
| 101 | capture | 01a184bd-05b6-7dd4-b453-32541726e93c | €9.00 | €0.19 | matched |
| 102 | capture | 01a184bd-01db-79fd-8673-b9e2f6349560 | €15.00 | €0.26 | matched |
| 103 | capture | 01a184bd-31b2-74d1-af14-fda33c9037e6 | €49.00 | €0.67 | matched |
| 104 | refund | 01a184bd-37dc-7ea1-b761-e1bbb61489fc | -€11.00 | €0.00 | matched |
| 105 | capture | 01a184bd-3881-7e5a-9214-4ab0d86c8901 | €35.00 | €0.50 | matched |
| 106 | capture | 01a184bd-3c6b-7001-aa4f-8dba28018dc8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a184bd-4129-7c5e-b7b3-c99a110d43e0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a184bd-6a99-7e59-b657-8e40e89379ec | €9.00 | €0.19 | matched |
| 109 | capture | 01a184bd-6cb5-7088-a8d3-1b8efe2c8320 | €49.00 | €0.67 | matched |
| 110 | capture | 01a184bd-6e93-79dd-8c9e-6fcdc1e46aa0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a184bd-7add-7827-a89d-2b47362d610e | €9.00 | €0.19 | matched |
| 112 | refund | 01a184bd-98df-70dd-87dd-bac12df37a74 | -€37.00 | €0.00 | matched |
| 113 | capture | 01a184bd-9900-7fff-932e-01826486cb58 | €24.00 | €0.37 | matched |
| 114 | refund | 01a184bd-a1f4-7fbe-8c95-3ce56245951f | -€37.00 | €0.00 | matched |
| 115 | capture | 01a184bd-a8b9-7ef2-9340-8707992d1a05 | €49.00 | €0.67 | matched |
| 116 | capture | 01a184bd-e278-73ae-8917-f4312539fbbf | €9.00 | €0.19 | matched |
| 117 | capture | 01a184bd-e50b-79b3-8082-20aedf569a79 | €49.00 | €0.67 | matched |