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, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 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
29 Oct, 00:20
Gross
€3,115.00
PSP fee
€50.18
Net to the bank
€3,064.82
Settlement journal
#260438
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18509-d216-7fcd-8fca-5a97563ecb4f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18500-a7d4-77f7-ab44-9d1f2547686c | €49.00 | €0.67 | matched |
| 2 | refund | 01a18500-c70f-7e13-972c-9228ea047444 | -€25.00 | €0.00 | matched |
| 3 | capture | 01a18507-1ffb-7cf9-97d7-ec50e27f95cf | €35.00 | €0.50 | matched |
| 4 | capture | 01a18507-3df8-7135-852b-55b2a50b5215 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18507-5fc7-7890-b3d3-9d1d85fa86be | €35.00 | €0.50 | matched |
| 6 | capture | 01a18507-73be-71b2-b02f-847767243869 | €9.00 | €0.19 | matched |
| 7 | refund | 01a18507-7d2f-733b-8f16-7185083d5b1b | -€11.00 | €0.00 | matched |
| 8 | capture | 01a18507-f128-7e8f-a09c-44c93606cb95 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18507-f7c7-7757-b2cc-e5198d34bdcd | €49.00 | €0.67 | matched |
| 10 | capture | 01a18508-0d4b-77b7-8499-4af2d777c839 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18508-2cf6-7c6f-b3ec-14bd0ac23350 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18508-367d-7d9c-b479-e136b100805f | €35.00 | €0.50 | matched |
| 13 | capture | 01a18508-620c-7125-9da8-a197663ac745 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18508-63e1-70fe-94a4-8919c7531ef2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18508-6b5b-7c37-b3b6-9f7833f026b5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18508-732b-74a9-b9d6-486f27e30a11 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18508-751f-77cb-81a8-a59eb1da0e60 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18508-848e-7ddd-98e7-764845b6850e | €35.00 | €0.50 | matched |
| 19 | capture | 01a18508-ac66-7850-8e64-a00a2dd2309f | €35.00 | €0.50 | matched |
| 20 | capture | 01a18508-b88e-79cf-b4dd-d1dd2a964495 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18508-ced1-77a0-ad44-bbc8968d7250 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18508-d622-79a9-b29c-3af719e99320 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18509-0100-7fb9-a090-eb3bdaa7912c | €49.00 | €0.67 | matched |
| 24 | capture | 01a18509-0d63-7e01-9617-b13e381b6f15 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18509-1783-7baa-8fbe-7525a350e009 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18509-2277-76a9-aef3-3f5f4b46265e | €9.00 | €0.19 | matched |
| 27 | capture | 01a18509-3a75-7b82-8679-c886315ea02a | €24.00 | €0.37 | matched |
| 28 | capture | 01a18509-463c-7bc3-aa40-0281bc6cd5ad | €49.00 | €0.67 | matched |
| 29 | capture | 01a18509-50a1-706e-8a29-8e139f8ec574 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18509-6991-731b-9bf4-2f3df2902938 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18509-aa4d-7f86-a979-bf20cb7a2411 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18509-ab98-7e02-9c62-5ae18eed0acf | €15.00 | €0.26 | matched |
| 33 | refund | 01a18509-ae40-786f-a5dd-c3b19db9dc13 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a18509-c73b-73e6-8342-c89c87fee371 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18509-e197-74b5-ba23-31d16ac8d51d | €24.00 | €0.37 | matched |
| 36 | capture | 01a18509-e954-7b71-a958-b26abe09c882 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18509-eb3a-7f3d-bee8-8c561c749b88 | €24.00 | €0.37 | matched |
| 38 | refund | 01a18509-ee1c-7ced-8f5e-f900e9a369b8 | -€8.00 | €0.00 | matched |
| 39 | capture | 01a18509-f7f1-7761-98ac-2b3fa6f3111a | €35.00 | €0.50 | matched |
| 40 | refund | 01a18509-fe70-70fe-b747-330b8073981d | -€3.00 | €0.00 | matched |
| 41 | capture | 01a1850a-019f-7f80-a712-fc6ecd56f2ad | €9.00 | €0.19 | matched |
| 42 | capture | 01a1850a-0ef8-74c0-9ea2-6427e8918371 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1850a-1960-7360-b028-ae6d95418962 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1850a-2256-7e9c-a049-62ba29617603 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1850a-27fc-71b0-baed-5317214a70c0 | -€18.00 | €0.00 | matched |
| 46 | capture | 01a1850a-344d-7215-a01a-58fb493cd13e | €49.00 | €0.67 | matched |
| 47 | capture | 01a1850a-35ba-7461-9ab3-267d245433be | €15.00 | €0.26 | matched |
| 48 | capture | 01a1850a-353c-77a0-bcda-621f4ae0ad06 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1850a-6025-7025-adc7-1ca7496634aa | €35.00 | €0.50 | matched |
| 50 | capture | 01a1850a-6b75-70f0-8324-0855a6eecd73 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1850a-712b-7793-b9fa-81dd5585397d | €49.00 | €0.67 | matched |
| 52 | capture | 01a1850a-7898-7360-b682-c898ef957a49 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1850a-7a4d-76ea-a207-b1ecb60c8cdb | €24.00 | €0.37 | matched |
| 54 | capture | 01a1850a-a0b3-7109-85f7-99f44e771490 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1850a-e60c-7419-8046-643c910bfd34 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1850a-f0e8-7670-a130-9bfe3255065c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1850a-fad0-7660-b1d6-acad3c15837a | €15.00 | €0.26 | matched |
| 58 | capture | 01a1850b-0a8d-7880-bb7a-728a69ae602a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1850b-0fdc-7eed-8120-07bbafb799d8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1850b-1f6a-76a2-b8dc-40b7e9bc977a | €15.00 | €0.26 | matched |
| 61 | capture | 01a1850b-5271-7040-8263-6a69e6d049fa | €24.00 | €0.37 | matched |
| 62 | capture | 01a1850b-524a-76f9-93d8-1cc8d9fe12d4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1850b-569b-7f71-9d76-79b65f4e6125 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1850b-591a-710d-8004-3788ee66b2d3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1850b-6f15-7fa2-9ae8-a1b511ac86bd | €15.00 | €0.26 | matched |
| 66 | capture | 01a1850b-78a6-7e9e-b70c-d0ca83fb3cbc | €15.00 | €0.26 | matched |
| 67 | capture | 01a1850b-af04-7a88-b33e-9b7312d83419 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1850b-b112-7e2d-9da6-dbb190803eb2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1850b-d391-7d72-a4c1-52d0c069ba82 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1850b-d940-7d42-8c35-4c95bdc6a4b5 | -€2.00 | €0.00 | matched |
| 71 | capture | 01a1850b-df5d-7066-8faf-212b806238a3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1850b-ea52-7612-a198-cedd064c8d44 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1850b-f989-7336-aba9-d1d264bc50da | €35.00 | €0.50 | matched |
| 74 | refund | 01a1850c-08b1-7232-9951-98245d05fca1 | -€14.00 | €0.00 | matched |
| 75 | capture | 01a1850c-2320-740a-934d-cbdacc9212c8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1850c-2ca8-7d3b-90f2-f51fcc1c935c | €35.00 | €0.50 | matched |
| 77 | capture | 01a1850c-31a3-7fef-a110-224c2dd7caaf | €35.00 | €0.50 | matched |
| 78 | capture | 01a1850c-3c1f-7dc3-9990-8be5bdaa9b67 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1850c-3ef2-7fda-bdc8-2c0e557ba883 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1850c-436c-7298-b716-95b6ff2e12ce | €49.00 | €0.67 | matched |
| 81 | capture | 01a1850c-489b-76af-b946-c37da3aaae9e | €9.00 | €0.19 | matched |
| 82 | capture | 01a1850c-52e3-7494-8308-447590845beb | €15.00 | €0.26 | matched |
| 83 | capture | 01a1850c-5dec-79c5-a752-448a576f4c14 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1850c-7657-7d8a-9e79-d3a511544872 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1850c-be6d-798f-87f9-7064668728ce | €49.00 | €0.67 | matched |
| 86 | capture | 01a1850c-c98c-72d7-9d80-e19dee8a0685 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1850c-cfac-7f3d-9929-bc9e5f3dafed | €9.00 | €0.19 | matched |
| 88 | refund | 01a1850c-dd5d-7526-af4f-621b5fa3b7fc | -€2.00 | €0.00 | matched |
| 89 | capture | 01a1850c-e690-750b-899c-2a32df3c4049 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1850c-e8bc-7a67-b280-1daec06664ea | €35.00 | €0.50 | matched |
| 91 | capture | 01a1850d-0d12-7ba1-8b70-6c64be3853f9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1850d-0d4f-79ef-892b-6d4bb680dd10 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1850d-26bf-7483-93dd-bf5ebd0db00a | €49.00 | €0.67 | matched |
| 94 | refund | 01a1850d-3adc-73e9-a552-18d864e257e7 | -€26.00 | €0.00 | matched |
| 95 | capture | 01a1850d-6e8c-76ff-9f81-495a94a750fd | €35.00 | €0.50 | matched |
| 96 | capture | 01a1850d-d0c7-72b2-a3ec-bff72481a638 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1850d-d8f2-7275-a7be-5e3a037fb1aa | €15.00 | €0.26 | matched |
| 98 | capture | 01a1850d-e36e-7c9b-96b9-d013dad789fe | €49.00 | €0.67 | matched |
| 99 | capture | 01a1850d-e7f1-78a0-8dde-fbd9a700dea4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1850d-f0f5-7c3a-b92b-d5648389ec7c | €15.00 | €0.26 | matched |
| 101 | capture | 01a1850d-fbba-74dd-90b1-330fe5f2dbea | €49.00 | €0.67 | matched |
| 102 | capture | 01a1850e-092e-7071-985a-5fee66446ad8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1850e-0b68-7be3-9d1c-4f08ac4d88a4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1850e-0e2d-72d0-b344-1576adf2231d | €15.00 | €0.26 | matched |
| 105 | capture | 01a1850e-2725-7c53-b0eb-4a409207567b | €49.00 | €0.67 | matched |
| 106 | refund | 01a1850e-41b6-7dc0-b740-cec40d4836ba | -€14.00 | €0.00 | matched |
| 107 | refund | 01a1850e-47b0-7a20-abd0-4bb03b252e3d | -€33.00 | €0.00 | matched |
| 108 | capture | 01a1850e-4d5b-78b5-be9e-3216e41a6380 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1850e-5d2e-7181-8536-b3783bb8faa8 | €9.00 | €0.19 | matched |
| 110 | refund | 01a1850e-5e29-7338-b8fb-c1303bd189e6 | -€7.00 | €0.00 | matched |
| 111 | capture | 01a1850e-82f6-7fe6-b9ad-8bcd4eaa9117 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1850e-942a-72dc-9a47-3bd1a14a6d30 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1850e-a336-748e-884c-205278aedff8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1850e-a366-7879-ae49-a13304c58938 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1850e-a62b-7f25-aef8-67720aa8c37e | €49.00 | €0.67 | matched |
| 116 | capture | 01a1850e-ae13-7da2-82b6-134740bbab3e | €24.00 | €0.37 | matched |
| 117 | capture | 01a1850e-c954-7572-b730-66ca72978d88 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1850e-cb8c-7110-98fa-e6bbf45460e2 | €9.00 | €0.19 | matched |
| 119 | refund | 01a1850e-ef56-7e3a-bce2-46d0720710c6 | -€6.00 | €0.00 | matched |
| 120 | capture | 01a1850e-ec5c-7401-9265-e5f5c338711f | €9.00 | €0.19 | matched |
| 121 | capture | 01a1850e-fcf3-7ebc-9060-3690ef5f3bb3 | €49.00 | €0.67 | matched |
| 122 | refund | 01a1850f-0de5-7251-a9f9-09028de3a450 | -€33.00 | €0.00 | matched |
| 123 | capture | 01a1850f-134a-71ec-a37b-191147978e2d | €15.00 | €0.26 | matched |
| 124 | capture | 01a1850f-13f0-71d6-8051-2a008e3df75c | €35.00 | €0.50 | matched |
| 125 | capture | 01a1850f-379d-769a-bed6-fc03b05c8567 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1850f-38c2-795c-b53e-e0c000840599 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1850f-3a27-7aa7-b27f-d5604fabfd93 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1850f-3c25-79ba-b1b6-3b3c9da0ab98 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1850f-4869-78bf-bfae-796fb737f6b8 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1850f-4df5-7470-ace4-3bc9dd067ca8 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1850f-4f7e-75e3-90d3-b6a603761187 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1850f-597e-701d-80c1-0833078cd6eb | €24.00 | €0.37 | matched |
| 133 | capture | 01a1850f-745f-78c7-9719-d79c9bb09fe3 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1850f-af84-7983-b5f2-bef86f8716f8 | €24.00 | €0.37 | matched |
| 135 | capture | 01a1850f-b578-7f3b-89b2-918d685ced2b | €49.00 | €0.67 | matched |
| 136 | capture | 01a1850f-ed2f-7962-aea4-53a3c65ad56b | €9.00 | €0.19 | matched |
| 137 | capture | 01a1850f-faa9-7f98-8ffc-cceaff29ac23 | €15.00 | €0.26 | matched |
| 138 | capture | 01a18510-01e2-72aa-90e7-d2445452ae00 | €49.00 | €0.67 | matched |
| 139 | capture | 01a18510-03d6-768b-bef2-39266f7e3b7a | €9.00 | €0.19 | matched |
| 140 | capture | 01a18510-10ed-7586-acfe-fa1e409b2e66 | €9.00 | €0.19 | matched |
| 141 | capture | 01a18510-2f5d-7188-b218-db4e6e97fa71 | €15.00 | €0.26 | matched |
| 142 | capture | 01a18510-37af-7599-9e04-e03ac18a1f33 | €49.00 | €0.67 | matched |