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, 18:10112 lines2 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
- 29 Oct, 17:20125 lines1 break
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 29 Oct, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
29 Oct, 16:40
Gross
€2,601.00
PSP fee
€40.45
Net to the bank
€2,560.55
Settlement journal
#272888
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1888c-3225-7206-aa54-3ed9ada3dd97 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18888-6773-76bc-8861-2073b176a0dd | €15.00 | €0.26 | matched |
| 2 | capture | 01a18888-78e5-7fa3-8744-7fe4fb45436c | €9.00 | €0.19 | matched |
| 3 | refund | 01a18888-b1d1-7d7b-ae04-e48eb8a421e0 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a18888-bae3-7a5b-b922-9e7cd07145d4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18888-c331-787f-94a8-e2a4d8799969 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18888-eb86-76be-9b7c-e2e3182b5859 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18888-f62b-7857-94cc-0ee404564314 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18888-fec4-7a73-ad34-a5b56eafe0e4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18889-0724-7f3a-a838-3fea80dfd8c1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18889-140b-79ca-8f30-7fa51e9e5e6d | €15.00 | €0.26 | matched |
| 11 | refund | 01a18889-531f-792e-90c9-6e5313828da2 | -€20.00 | €0.00 | matched |
| 12 | capture | 01a18889-b496-7871-8b65-04bb2b7125c7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18889-bbb6-7bc0-a113-eac8ed5d24ea | €35.00 | €0.50 | matched |
| 14 | capture | 01a18889-d7bc-7652-b1d4-52f47d000ade | €24.00 | €0.37 | matched |
| 15 | capture | 01a18889-f013-7bcf-bcb9-d9ef43e14ead | €49.00 | €0.67 | matched |
| 16 | capture | 01a18889-f377-7943-a795-ecc67282bc3f | €49.00 | €0.67 | matched |
| 17 | capture | 01a18889-eefc-7aaf-8e6d-3dfaf1c3d3f0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1888a-03c2-708c-8896-9426ec11e82c | €9.00 | €0.19 | matched |
| 19 | capture | 01a1888a-0dd4-7486-8063-16d10b8d166f | €24.00 | €0.37 | matched |
| 20 | capture | 01a1888a-1acb-75b7-b1a2-1af7390aa9c2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1888a-20b2-7111-9bd9-10305a11447b | €35.00 | €0.50 | matched |
| 22 | capture | 01a1888a-47d5-7539-8599-ba58baf540b9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1888a-6efd-7591-8ef0-d04e22003d95 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1888a-77af-79ae-9358-eef5bee2bda5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1888a-c185-7ef6-9fe6-314e1a600646 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1888a-d1cc-73f8-9557-3641fd62b6bc | €35.00 | €0.50 | matched |
| 27 | capture | 01a1888a-d83e-7e6e-b486-3d929e2c9f2f | €24.00 | €0.37 | matched |
| 28 | capture | 01a1888a-f61b-7e42-ba89-be3f4377f45b | €35.00 | €0.50 | matched |
| 29 | refund | 01a1888b-05b2-7606-a10b-2535f5a2b786 | -€16.00 | €0.00 | matched |
| 30 | capture | 01a1888b-3986-781b-83c1-297efe7c3cdf | €24.00 | €0.37 | matched |
| 31 | capture | 01a1888b-7c34-7522-aaf0-23fe98450c72 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1888b-81de-7bda-ba29-6d6c28ae1daa | €49.00 | €0.67 | matched |
| 33 | capture | 01a1888b-9d56-7918-b469-489c430bb3b8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1888b-b303-7490-9611-09a55cbd6d36 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1888b-d2db-701c-b3e7-f4aaf6c323bf | €24.00 | €0.37 | matched |
| 36 | capture | 01a1888b-d3e7-7d2f-8d1a-20e4b5a99fd3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1888b-daf7-7111-8760-fd85b7282f6a | €35.00 | €0.50 | matched |
| 38 | capture | 01a1888b-f774-7eeb-b676-e4799cda545b | €9.00 | €0.19 | matched |
| 39 | capture | 01a1888b-f779-7403-ab85-d1d3783b57b6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1888c-01ef-781a-b7de-c60143e2632e | €35.00 | €0.50 | matched |
| 41 | capture | 01a1888c-1380-79e2-ad11-d3a1ad7f9262 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1888c-17f8-7be2-87ba-31e354a319e9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1888c-46dd-736d-a37e-9a207fa5ca9b | €49.00 | €0.67 | matched |
| 44 | refund | 01a1888c-4c1d-7293-bc95-7aa2d1c9fe46 | -€14.00 | €0.00 | matched |
| 45 | capture | 01a1888c-6457-721b-a293-6e471e2c95f3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1888c-7bac-7a87-b5a6-2bafb68a1fa0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1888c-9190-71fa-99af-a884767afb60 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1888c-b2d2-72f5-9e26-899c1fefa53a | €9.00 | €0.19 | matched |
| 49 | capture | 01a1888c-ba32-7b8d-bd15-46ecdc8e729a | €49.00 | €0.67 | matched |
| 50 | capture | 01a1888c-e7a5-763b-80d6-f2c03cef509d | €49.00 | €0.67 | matched |
| 51 | capture | 01a1888d-3485-7457-874b-9a56e839b773 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1888d-49c0-7091-8344-474596c8a3ec | €9.00 | €0.19 | matched |
| 53 | refund | 01a1888d-7789-7990-9748-7179f1dcbf20 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a1888d-904c-7cf1-ad3c-9840abcbf3a6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1888d-b30e-7fff-b438-d0981c6cb159 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1888d-b5b9-724d-bb30-b9becc4bd2e2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1888d-c2f0-7ee4-a575-e53ba9a6b3f6 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1888d-c762-7383-bd53-9fc438bc3260 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1888d-ed54-733f-8c5c-f17498b572be | €15.00 | €0.26 | matched |
| 60 | capture | 01a1888d-f41b-704c-a8f3-9be3e16f6d5e | €24.00 | €0.37 | matched |
| 61 | capture | 01a1888e-1f34-747b-864f-afbae39be120 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1888e-25ab-7868-b132-01c579a78039 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1888e-260b-7759-bdb2-1abbeaf2aa2b | €24.00 | €0.37 | matched |
| 64 | capture | 01a1888e-2be4-7439-8127-79082e927bbb | €35.00 | €0.50 | matched |
| 65 | refund | 01a1888e-550b-7b30-b5c5-3c71260edc1c | -€10.00 | €0.00 | matched |
| 66 | capture | 01a1888e-634b-71d1-9667-2df87bf22ac1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1888e-66a4-781b-bcb7-68ab83de4a14 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1888e-6c23-7105-b63c-7dc44380f19a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1888e-889c-7339-9801-f08c72904685 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1888e-8cce-74fd-acae-5c6064829774 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1888e-9085-76e8-b6d2-edde690174e7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1888e-bf5d-7a90-abeb-2526d484f070 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1888e-ca36-794a-a526-7f98ca5ac86a | €9.00 | €0.19 | matched |
| 74 | capture | 01a1888e-d44d-7d81-9424-312c0c5cb936 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1888e-de82-798c-b2b9-5ca71136d98a | €49.00 | €0.67 | matched |
| 76 | capture | 01a1888e-df76-72fa-89fb-311bf9df12b2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1888f-2614-735e-b96d-78f7577e2d15 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1888f-3cda-78c8-a7d3-ce29a0c9ffce | €15.00 | €0.26 | matched |
| 79 | capture | 01a1888f-4f09-7a2c-9bc5-726a14823ce2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1888f-527c-76fb-8cdb-27b18b0b0cba | €35.00 | €0.50 | matched |
| 81 | capture | 01a1888f-5903-7506-af88-ad37f196aaff | €9.00 | €0.19 | matched |
| 82 | capture | 01a1888f-8135-7d45-8145-5415c2d82f4e | €24.00 | €0.37 | matched |
| 83 | capture | 01a1888f-886e-7225-aa24-bdac42a8754d | €15.00 | €0.26 | matched |
| 84 | capture | 01a1888f-8ef2-7197-83a5-c1395e0eb57a | €24.00 | €0.37 | matched |
| 85 | refund | 01a1888f-c643-7ca6-b384-4e0a2e7253e9 | -€21.00 | €0.00 | matched |
| 86 | capture | 01a1888f-cc19-7547-a228-d56a5ec10c7d | €9.00 | €0.19 | matched |
| 87 | capture | 01a1888f-dd97-7cf2-931d-f2a16e13d9fd | €49.00 | €0.67 | matched |
| 88 | capture | 01a1888f-ed30-7812-8f5e-019201d4b58e | €24.00 | €0.37 | matched |
| 89 | capture | 01a1888f-f420-7905-bee5-8e936db60832 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1888f-f5f9-71b2-85a7-a91d74a3582f | €15.00 | €0.26 | matched |
| 91 | capture | 01a18890-1030-7bc0-ad66-8b3af57aca82 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18890-310c-71fb-ab80-f4ce7add2d4f | €49.00 | €0.67 | matched |
| 93 | capture | 01a18890-333f-7564-b62c-2565fce5cdfa | €49.00 | €0.67 | matched |
| 94 | capture | 01a18890-41c1-7650-819a-c7851a845d9e | €35.00 | €0.50 | matched |
| 95 | capture | 01a18890-7c02-79f6-bc21-86e62c733962 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18890-8183-7217-b0ee-c93bc6716757 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18890-8272-719b-b4cc-c2a664aad190 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18890-84d6-7b5f-b88f-f106fb79cadb | €35.00 | €0.50 | matched |
| 99 | capture | 01a18890-8ff0-7e1e-95d6-a599ee164260 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18890-a8d5-76f6-822b-97d95e232a93 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18890-ada7-7dd4-a86e-624a1610ad61 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18890-adb2-7475-906e-c8b3cec08df2 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18890-c08a-7e4f-8ed3-3db9deafe96b | €35.00 | €0.50 | matched |
| 104 | capture | 01a18890-ea66-75ed-8b45-98710c0d4202 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18890-f6e2-7bac-96b7-9a5acf927bb8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18891-38bc-7e8a-9ea4-a71fdcdb66d6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18891-41d1-7037-8a40-8919c5d42a71 | €49.00 | €0.67 | matched |