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, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
- 29 Oct, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
29 Oct, 14:00
Gross
€2,942.00
PSP fee
€45.54
Net to the bank
€2,896.46
Settlement journal
#270886
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a187f9-a989-7118-bff9-b97efc9f71a9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a187ef-3f4b-76d6-b374-5c38f8a86808 | €15.00 | €0.26 | matched |
| 2 | capture | 01a187f5-4e62-7439-a651-524934be0a21 | €35.00 | €0.50 | matched |
| 3 | capture | 01a187f5-f06b-7ee8-8efd-ec0229c546ec | €35.00 | €0.50 | matched |
| 4 | capture | 01a187f6-30a0-7edb-88ef-d3b70fc137fe | €49.00 | €0.67 | matched |
| 5 | capture | 01a187f6-36d2-7341-bd24-213d15072e20 | €15.00 | €0.26 | matched |
| 6 | capture | 01a187f6-5999-7c1c-8774-bd56d3db4ce4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a187f6-9c8c-76e4-8065-53c5bc4e7500 | €49.00 | €0.67 | matched |
| 8 | capture | 01a187f6-cc52-7b24-9fad-aa6c788ceda8 | €24.00 | €0.37 | matched |
| 9 | capture | 01a187f6-dcd2-721b-8380-e89b9d564d45 | €24.00 | €0.37 | matched |
| 10 | capture | 01a187f6-e2ce-7bd4-93fe-7f6ff23b7b18 | €49.00 | €0.67 | matched |
| 11 | capture | 01a187f6-e6ca-753d-bba2-688682cdbd95 | €49.00 | €0.67 | matched |
| 12 | capture | 01a187f6-f4a3-76ca-a31f-c74a1d0843b5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a187f6-f819-772d-9ff5-1c907cc7740d | €35.00 | €0.50 | matched |
| 14 | capture | 01a187f7-054d-76c8-9814-72949ae9410c | €15.00 | €0.26 | matched |
| 15 | capture | 01a187f7-0758-7c67-bdb1-3f232c4f4b37 | €15.00 | €0.26 | matched |
| 16 | capture | 01a187f7-6d52-7359-a3cc-c7cb3c309b47 | €49.00 | €0.67 | matched |
| 17 | capture | 01a187f7-7bfc-737a-8103-960669c43158 | €24.00 | €0.37 | matched |
| 18 | capture | 01a187f7-84f0-7400-a5ad-89c88e3fa12d | €24.00 | €0.37 | matched |
| 19 | capture | 01a187f7-8f00-710e-827d-212e742cdb64 | €24.00 | €0.37 | matched |
| 20 | capture | 01a187f7-932d-7fc0-83e8-b7a105d6ab2a | €15.00 | €0.26 | matched |
| 21 | capture | 01a187f7-9a84-7230-aa6e-16ac2612bb26 | €49.00 | €0.67 | matched |
| 22 | capture | 01a187f7-a9d1-7d10-a304-2f5ba8163b0e | €9.00 | €0.19 | matched |
| 23 | capture | 01a187f7-b034-7065-981a-fd0768b854f1 | €35.00 | €0.50 | matched |
| 24 | refund | 01a187f7-b3f1-79d3-9ff2-33ec0c7be585 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a187f7-db99-76a6-a12b-f89272e56a00 | €49.00 | €0.67 | matched |
| 26 | refund | 01a187f7-f52a-7388-ad36-2ee9d696fb5b | -€8.00 | €0.00 | matched |
| 27 | capture | 01a187f8-0330-76f6-a17a-3dd94032a958 | €9.00 | €0.19 | matched |
| 28 | capture | 01a187f8-0f89-7a2b-8c4a-84e36a3c086c | €35.00 | €0.50 | matched |
| 29 | capture | 01a187f8-1ad4-7d9f-b0b6-e41d5798cf03 | €35.00 | €0.50 | matched |
| 30 | capture | 01a187f8-1f02-7ed5-94d5-3a60cc52d9e6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a187f8-25a2-7748-89d6-803c5fce032f | €49.00 | €0.67 | matched |
| 32 | capture | 01a187f8-4145-7176-b7e6-192d267c108f | €49.00 | €0.67 | matched |
| 33 | capture | 01a187f8-48e5-76f0-8fef-9941aff3ed79 | €35.00 | €0.50 | matched |
| 34 | capture | 01a187f8-adf4-78c9-8cb9-efc0ce0953dc | €35.00 | €0.50 | matched |
| 35 | capture | 01a187f8-b22e-7841-96a0-5fee50f29fde | €24.00 | €0.37 | matched |
| 36 | capture | 01a187f8-b865-7342-b6fa-a1008ee76391 | €49.00 | €0.67 | matched |
| 37 | capture | 01a187f8-be50-74cb-beaf-4dcc4d5caf35 | €35.00 | €0.50 | matched |
| 38 | capture | 01a187f8-d96b-7710-9e1f-e8d686c6b250 | €49.00 | €0.67 | matched |
| 39 | refund | 01a187f8-fed5-76f7-bc38-1690071f688a | -€16.00 | €0.00 | matched |
| 40 | capture | 01a187f9-046b-71f8-bbbb-5f0e4b9eb0f4 | €24.00 | €0.37 | matched |
| 41 | capture | 01a187f9-06a6-72bd-a083-bdcaf49bca32 | €24.00 | €0.37 | matched |
| 42 | capture | 01a187f9-16b1-782f-a6a9-cdf2f7efadaf | €35.00 | €0.50 | matched |
| 43 | capture | 01a187f9-391b-7bf7-83ef-8ffdb99fb145 | €24.00 | €0.37 | matched |
| 44 | capture | 01a187f9-620c-7222-99a6-b01ef63c62c6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a187f9-7b4e-7413-b1c4-02ab18fd4292 | €15.00 | €0.26 | matched |
| 46 | capture | 01a187f9-82f5-704c-98f1-fb93304e8d60 | €49.00 | €0.67 | matched |
| 47 | capture | 01a187f9-8425-7f33-a0e9-dd33e88eb34c | €35.00 | €0.50 | matched |
| 48 | capture | 01a187f9-a0a6-7cfc-9362-76b5c24556cb | €24.00 | €0.37 | matched |
| 49 | capture | 01a187f9-a771-7a9b-8263-418f62c4c764 | €35.00 | €0.50 | matched |
| 50 | capture | 01a187f9-a84b-7164-87c0-5d5a8c89e363 | €24.00 | €0.37 | matched |
| 51 | capture | 01a187f9-e00b-75f1-9942-2c9d3c2298d3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a187f9-fb33-766c-89e0-92f6f63b9a59 | €24.00 | €0.37 | matched |
| 53 | capture | 01a187fa-046f-78c5-aeb3-5f6fe81cafd2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a187fa-2136-788d-bf50-4b45e1c62d11 | €35.00 | €0.50 | matched |
| 55 | capture | 01a187fa-2318-720c-8c64-8ae3f24be89c | €9.00 | €0.19 | matched |
| 56 | capture | 01a187fa-4ae1-753d-a689-800cf19856bf | €24.00 | €0.37 | matched |
| 57 | capture | 01a187fa-377f-7952-b549-2e9af2092ba3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a187fa-58bf-7a19-8cae-986fee9a1ed9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a187fa-88e4-74d6-891c-3668ab460325 | €24.00 | €0.37 | matched |
| 60 | capture | 01a187fa-93fa-789d-8203-22f6386797c1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a187fa-9bc2-72e6-8efe-94a7c7881763 | €49.00 | €0.67 | matched |
| 62 | capture | 01a187fa-ad54-7254-ad3b-2f360beaea75 | €49.00 | €0.67 | matched |
| 63 | capture | 01a187fa-d100-740e-bf6e-6b4a0a6716bf | €49.00 | €0.67 | matched |
| 64 | capture | 01a187fa-ee99-773c-9d69-61e3ca180f0a | €15.00 | €0.26 | matched |
| 65 | capture | 01a187fa-ff8f-7250-a6c4-05ae04fb9880 | €9.00 | €0.19 | matched |
| 66 | capture | 01a187fb-1cee-7c12-80d4-4e143770f9c6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a187fb-288b-7419-90c3-29d0f64e9eb0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a187fb-3e45-7a94-88a1-74f733f731f9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a187fb-400d-7c8a-8e6d-df7121d38fb3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a187fb-5b84-7549-bced-2419795b1e71 | €24.00 | €0.37 | matched |
| 71 | refund | 01a187fb-99ad-739a-91a9-e34bb44806ce | -€9.00 | €0.00 | matched |
| 72 | capture | 01a187fb-9e96-71f6-8716-9ef594e82acd | €15.00 | €0.26 | matched |
| 73 | capture | 01a187fb-9fa3-776b-a0f3-1aa950df8400 | €9.00 | €0.19 | matched |
| 74 | capture | 01a187fb-c901-79b9-b50e-acebaf21696f | €9.00 | €0.19 | matched |
| 75 | capture | 01a187fb-df95-72da-9b26-60faad070f1c | €35.00 | €0.50 | matched |
| 76 | capture | 01a187fb-f186-73a0-ac93-c6219b430d59 | €9.00 | €0.19 | matched |
| 77 | refund | 01a187fc-097c-73b8-9ad7-309407038e99 | -€3.00 | €0.00 | matched |
| 78 | capture | 01a187fc-09a3-7a71-bff1-cd3b3a2eaf98 | €49.00 | €0.67 | matched |
| 79 | capture | 01a187fc-17d8-7f10-baa4-3f1984d22ca6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a187fc-2256-7542-b851-48cbacd0c52c | €15.00 | €0.26 | matched |
| 81 | refund | 01a187fc-31f1-7229-bb9b-48bc1a9ac658 | -€6.00 | €0.00 | matched |
| 82 | refund | 01a187fc-4779-7052-ae78-e30df3ddebc6 | -€43.00 | €0.00 | matched |
| 83 | capture | 01a187fc-6865-7609-9055-bf26869f8a32 | €9.00 | €0.19 | matched |
| 84 | capture | 01a187fc-6c58-7585-8f71-fac4edee206a | €24.00 | €0.37 | matched |
| 85 | capture | 01a187fc-714d-783a-9d9f-ed216da9d98a | €49.00 | €0.67 | matched |
| 86 | capture | 01a187fc-9ac2-7d87-a013-bbca1ba4da8d | €15.00 | €0.26 | matched |
| 87 | refund | 01a187fc-a2ef-73d1-b31c-dd4a9443c24a | -€12.00 | €0.00 | matched |
| 88 | capture | 01a187fc-a698-78cc-87ef-c48ff8520975 | €9.00 | €0.19 | matched |
| 89 | capture | 01a187fc-af52-7468-bc2f-913534c4020a | €24.00 | €0.37 | matched |
| 90 | capture | 01a187fc-baa0-7bdf-baf5-b519cbb8d3ed | €15.00 | €0.26 | matched |
| 91 | capture | 01a187fc-c92a-701d-afc0-c8bd84e0df1f | €24.00 | €0.37 | matched |
| 92 | capture | 01a187fc-cc66-79fb-8eb4-fd6971e68a97 | €9.00 | €0.19 | matched |
| 93 | capture | 01a187fc-d7e7-7db9-9949-a6c0afe94cd1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a187fd-2b74-77df-887c-6c696ac9845c | €35.00 | €0.50 | matched |
| 95 | capture | 01a187fd-3188-7311-92fe-92b5551b062b | €24.00 | €0.37 | matched |
| 96 | capture | 01a187fd-3f70-733f-8272-e44cce4ddd49 | €9.00 | €0.19 | matched |
| 97 | capture | 01a187fd-41a8-7a20-a994-d3e60ccea1fa | €24.00 | €0.37 | matched |
| 98 | capture | 01a187fd-4b4e-7674-a22e-ac9b84d42ef8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a187fd-5125-7280-ba1c-58332f895868 | €49.00 | €0.67 | matched |
| 100 | capture | 01a187fd-6761-7d64-b744-d794c5d0c5b0 | €35.00 | €0.50 | matched |
| 101 | capture | 01a187fd-6782-7d94-8fed-7351b661c6e0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a187fd-7f7e-7cf9-965c-621a1d098098 | €24.00 | €0.37 | matched |
| 103 | refund | 01a187fd-b3d3-7bf5-9184-700cdb45b35f | -€12.00 | €0.00 | matched |
| 104 | capture | 01a187fd-b64a-7763-955e-91af50e36ac8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a187fd-c0ef-790a-87e8-dcf2a9fa0a21 | €15.00 | €0.26 | matched |
| 106 | capture | 01a187fd-caf1-75c1-9360-8fdccb478638 | €9.00 | €0.19 | matched |
| 107 | capture | 01a187fd-d444-7224-bd67-2fee5570eabb | €24.00 | €0.37 | matched |
| 108 | capture | 01a187fd-db7b-7349-b96a-87aec4420064 | €35.00 | €0.50 | matched |
| 109 | capture | 01a187fd-e193-795b-8ed4-3da0763129db | €24.00 | €0.37 | matched |
| 110 | capture | 01a187fd-e1ac-7ecf-be88-9bad6f5e3fdc | €24.00 | €0.37 | matched |
| 111 | capture | 01a187fe-3adb-7083-9d0d-1fba577e7a52 | €24.00 | €0.37 | matched |
| 112 | capture | 01a187fe-7396-7ec9-a394-64c2620fdec4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a187fe-a995-72d0-9623-15c44b2512a9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a187fe-ae71-7624-9d1b-f5d2a3e89015 | €49.00 | €0.67 | matched |
| 115 | capture | 01a187fe-befc-7903-9961-6190609e0dac | €9.00 | €0.19 | matched |
| 116 | capture | 01a187fe-bf9d-7433-b96d-a99735d8ad2f | €24.00 | €0.37 | matched |
| 117 | capture | 01a187fe-f3f8-7b6c-8168-bd87d96c1fe2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a187ff-0161-7e0d-a79d-ac28abc2cd9d | €49.00 | €0.67 | matched |