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, 17:20
Gross
€3,005.00
PSP fee
€46.84
Net to the bank
€2,958.16
Settlement journal
#273387
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a188b0-f00c-7295-8c83-e1962ffdd97d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a188aa-f352-705e-a86c-6a9591e8495d | -€22.00 | €0.00 | matched |
| 2 | capture | 01a188ac-f790-77ce-a119-fc690e6b94a2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a188ad-09c2-7f86-a6d8-61f597886724 | €35.00 | €0.50 | matched |
| 4 | capture | 01a188ad-0a84-755c-af10-028f88562677 | €35.00 | €0.50 | matched |
| 5 | capture | 01a188ad-182b-7187-b21e-10be02bc6132 | €15.00 | €0.26 | matched |
| 6 | capture | 01a188ad-1b4e-7f77-8976-fd2048c0dd0c | €24.00 | €0.37 | matched |
| 7 | capture | 01a188ad-35bd-7335-a296-39496867bf40 | €49.00 | €0.67 | matched |
| 8 | capture | 01a188ad-4aa0-7a69-acda-566b3310eda7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a188ad-4b64-7fd8-aa0a-2c080acad6ba | €49.00 | €0.67 | matched |
| 10 | capture | 01a188ad-5562-776a-8c00-a1755a1cf2a9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a188ad-63d1-7cab-91ef-8bd192e918bf | €9.00 | €0.19 | matched |
| 12 | capture | 01a188ad-ab04-795f-8c4a-880b2911a628 | €9.00 | €0.19 | matched |
| 13 | capture | 01a188ad-b02a-7a1e-91bf-19c0bcceb73b | €15.00 | €0.26 | matched |
| 14 | capture | 01a188ad-d16d-73b1-b9df-bd0bf7b86db5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a188ad-d1ff-7f30-b279-a98a86e8c3a7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a188ad-fe55-79ac-aa17-e85654754b80 | €49.00 | €0.67 | matched |
| 17 | capture | 01a188ae-0709-7fa5-93c6-76a8f08bc1a4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a188ae-12df-7506-ab2f-c1240aeafd94 | €35.00 | €0.50 | matched |
| 19 | capture | 01a188ae-30c8-71e7-8166-6da854d32632 | €15.00 | €0.26 | matched |
| 20 | capture | 01a188ae-3106-7217-ab02-4a12332ddaa1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a188ae-3828-7a54-ab71-e98640a81832 | €24.00 | €0.37 | matched |
| 22 | capture | 01a188ae-4d20-7e9c-9831-d6b4961bb12a | €15.00 | €0.26 | matched |
| 23 | refund | 01a188ae-544c-700b-93a3-56e80a0b970d | -€3.00 | €0.00 | matched |
| 24 | capture | 01a188ae-6c5c-70c7-a7aa-6a416c899106 | €9.00 | €0.19 | matched |
| 25 | capture | 01a188ae-751d-7340-af78-28c7359ee87c | €15.00 | €0.26 | matched |
| 26 | capture | 01a188ae-7d63-7a42-a382-2f906d398bdd | €9.00 | €0.19 | matched |
| 27 | capture | 01a188ae-842d-7a34-91fd-e1ca50551065 | €15.00 | €0.26 | matched |
| 28 | refund | 01a188ae-86e0-7179-8983-2166e53fba39 | -€14.00 | €0.00 | matched |
| 29 | capture | 01a188ae-8afb-7e9c-8eb6-24b321ed499b | €35.00 | €0.50 | matched |
| 30 | capture | 01a188ae-86d2-73f0-9b35-d15132a6c654 | €49.00 | €0.67 | matched |
| 31 | capture | 01a188ae-9476-7d6d-9fe9-747385648cf7 | €49.00 | €0.67 | matched |
| 32 | refund | 01a188ae-95c9-7947-bf52-bdba7a1aaa98 | -€10.00 | €0.00 | matched |
| 33 | capture | 01a188ae-c702-705e-85f9-c573504cee59 | €35.00 | €0.50 | matched |
| 34 | capture | 01a188ae-f594-763a-823b-da6052801d71 | €9.00 | €0.19 | matched |
| 35 | capture | 01a188ae-f717-7abc-907f-ded3892719d5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a188af-1f6a-7000-a3bb-568343850214 | €15.00 | €0.26 | matched |
| 37 | capture | 01a188af-2363-76e3-9e30-ee1572817663 | €9.00 | €0.19 | matched |
| 38 | capture | 01a188af-aed5-7b26-bba2-df20087b395e | €24.00 | €0.37 | matched |
| 39 | capture | 01a188af-c2ab-7a67-84a2-1af099f26872 | €49.00 | €0.67 | matched |
| 40 | capture | 01a188af-c33a-795a-aeed-2bfd71fa032c | €9.00 | €0.19 | matched |
| 41 | capture | 01a188af-c8c5-7fae-8a32-dc8adfd0517f | €15.00 | €0.26 | matched |
| 42 | capture | 01a188af-e3b0-792b-84eb-6711deafb951 | €35.00 | €0.50 | matched |
| 43 | capture | 01a188af-e5b0-7bed-a4ac-1ece323f6c83 | €9.00 | €0.19 | matched |
| 44 | capture | 01a188af-f3f3-7462-a916-526ac716bcce | €9.00 | €0.19 | matched |
| 45 | refund | 01a188b0-22e1-73b1-b3b5-75d21e6a85ae | -€9.00 | €0.00 | matched |
| 46 | capture | 01a188b0-26f7-7602-89f1-b7ded09b9699 | €24.00 | €0.37 | matched |
| 47 | capture | 01a188b0-3c69-7755-8cce-5abe1c7bc34e | €15.00 | €0.26 | matched |
| 48 | capture | 01a188b0-41b4-7eb4-a355-4c45120639cb | €15.00 | €0.26 | matched |
| 49 | capture | 01a188b0-4291-7c6a-ba5a-3754a6688d02 | €9.00 | €0.19 | matched |
| 50 | capture | 01a188b0-6522-7513-bc50-f86566e27306 | €15.00 | €0.26 | matched |
| 51 | capture | 01a188b0-764f-7a8a-ab37-5824a1d94bc5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a188b0-8cce-77c0-bdce-08b3a83bbe43 | €35.00 | €0.50 | matched |
| 53 | capture | 01a188b0-8ed3-728f-8b6b-c68aa049573b | €15.00 | €0.26 | matched |
| 54 | capture | 01a188b0-9059-75d8-9693-201ceeb1bdeb | €24.00 | €0.37 | matched |
| 55 | capture | 01a188b0-90d5-78cc-a4e5-469f1236f014 | €49.00 | €0.67 | matched |
| 56 | capture | 01a188b0-92fa-7d11-b35a-3e9156231911 | €24.00 | €0.37 | matched |
| 57 | capture | 01a188b0-a684-792f-95e2-304745242f2d | €49.00 | €0.67 | matched |
| 58 | capture | 01a188b0-e1d8-7701-805d-111c193477e6 | €35.00 | €0.50 | matched |
| 59 | refund | 01a188b0-ebae-7f6a-b02e-cd00b0f45c02 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a188b0-ee07-759c-afbf-bcbfd49fbc75 | €9.00 | €0.19 | matched |
| 61 | capture | 01a188b1-1954-7d73-9694-de488d63750e | €35.00 | €0.50 | matched |
| 62 | capture | 01a188b1-28c5-713d-8f75-e3efaebabdfc | €49.00 | €0.67 | matched |
| 63 | capture | 01a188b1-3835-7d73-a79d-943565629ef6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a188b1-3b8b-7dc1-abed-e4d6e4604654 | €49.00 | €0.67 | matched |
| 65 | capture | 01a188b1-46a5-7360-ab9a-99ad326571a1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a188b1-863b-7ce8-ac25-ac396b957747 | €9.00 | €0.19 | matched |
| 67 | capture | 01a188b1-901e-75bc-98b8-2d918febac8e | €24.00 | €0.37 | matched |
| 68 | capture | 01a188b1-afcc-7b61-bdb7-d3e13298ad63 | €9.00 | €0.19 | matched |
| 69 | capture | 01a188b1-b640-7f21-b162-3fef5b885acb | €24.00 | €0.37 | matched |
| 70 | capture | 01a188b1-c4a6-7545-9382-5eeddc6636f6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a188b1-cb82-70f9-9062-22f79a21cf77 | €35.00 | €0.50 | matched |
| 72 | capture | 01a188b1-d904-7c72-af56-2f39796c9d54 | €49.00 | €0.67 | matched |
| 73 | capture | 01a188b1-dc49-751b-ac2c-0c0aa4fd2dd1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a188b2-0076-7ac0-9c74-64ad65119aea | €35.00 | €0.50 | matched |
| 75 | capture | 01a188b2-138f-7e29-81ed-01b1097fb22d | €15.00 | €0.26 | matched |
| 76 | capture | 01a188b2-2d4d-738a-8225-0db5f9a1d3e3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a188b2-449c-741c-9503-db3493d1f3a7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a188b2-46ed-78c0-bb67-308facffbd45 | €49.00 | €0.67 | matched |
| 79 | capture | 01a188b2-6009-7d83-bca6-ec277037e203 | €35.00 | €0.50 | matched |
| 80 | capture | 01a188b2-8f85-738f-ace8-aa84d7fc8de6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a188b2-b36c-7df1-ae7f-3febcdbb140f | €35.00 | €0.50 | matched |
| 82 | capture | 01a188b2-f0d5-7ce0-aaf1-192e3bf1ea10 | €24.00 | €0.37 | matched |
| 83 | capture | 01a188b2-eea7-7ee8-bcc1-293d50e76bca | €49.00 | €0.67 | matched |
| 84 | capture | 01a188b3-1b89-7d87-ade9-7da9ab159b96 | €49.00 | €0.67 | matched |
| 85 | capture | 01a188b3-1c93-79b1-9eb6-0eeabf63bd4c | €24.00 | €0.37 | matched |
| 86 | capture | 01a188b3-20b4-7936-b20c-b3ed5d26f830 | €35.00 | €0.50 | matched |
| 87 | capture | 01a188b3-43ff-7f8d-b75c-f89e3bf56d86 | €24.00 | €0.37 | matched |
| 88 | capture | 01a188b3-4832-7fad-ba86-aa89b29394ac | €24.00 | €0.37 | matched |
| 89 | capture | 01a188b3-68fb-7ee4-93d3-df7585e6777c | €15.00 | €0.26 | matched |
| 90 | refund | 01a188b3-87e5-752f-86f7-a31a7c802f46 | -€18.00 | €0.00 | matched |
| 91 | capture | 01a188b3-a92a-7356-8eb7-6176c9185ddf | €9.00 | €0.19 | matched |
| 92 | capture | 01a188b3-b658-792d-9813-ea3d0d7958f7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a188b3-c2d5-7aa1-bf3e-fe7739cff7d0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a188b3-c95d-78c2-8a48-9ebdcca91b56 | €15.00 | €0.26 | matched |
| 95 | capture | 01a188b3-e2d5-7064-8bc5-396cf6e35196 | €49.00 | €0.67 | matched |
| 96 | capture | 01a188b3-e460-73c8-bc27-6900553b31f8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a188b3-f550-7963-b49b-fe98e7e8e2f7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a188b3-f5c8-7f9d-82a3-30d66dfc2b13 | €35.00 | €0.50 | matched |
| 99 | capture | 01a188b4-0ce8-7015-83ea-a3d65233b14d | €15.00 | €0.26 | matched |
| 100 | capture | 01a188b4-1f5d-7821-8151-bcfb22d2365a | €49.00 | €0.67 | matched |
| 101 | capture | 01a188b4-2848-70da-be7e-03a5a2ed29ac | €24.00 | €0.37 | matched |
| 102 | capture | 01a188b4-2918-7f55-b92e-e041e22569af | €35.00 | €0.50 | matched |
| 103 | refund | 01a188b4-322c-76c7-bee1-a2d4c16828a9 | -€24.00 | €0.00 | matched |
| 104 | capture | 01a188b4-336c-74f1-8f63-18e1ed5a6ead | €9.00 | €0.19 | matched |
| 105 | capture | 01a188b4-358f-7e4e-befe-e144cdcbb728 | €15.00 | €0.26 | matched |
| 106 | capture | 01a188b4-47b5-7972-9729-ff191d1bca77 | €15.00 | €0.26 | matched |
| 107 | capture | 01a188b4-49f3-7ecf-ae67-ea34f1dc5b22 | €24.00 | €0.37 | matched |
| 108 | capture | 01a188b4-aefc-776e-b6a6-9206f8e17c8f | €35.00 | €0.50 | matched |
| 109 | capture | 01a188b4-c080-7555-8bef-baa7ee89b2c7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a188b4-df06-7c60-ae6e-68bd34698301 | €15.00 | €0.26 | matched |
| 111 | capture | 01a188b4-fe26-7197-8aa5-8b4102567ab6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a188b5-3791-7eaf-9e51-a38e07e18cb0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a188b5-5ffe-7445-804b-594917cac55c | €49.00 | €0.67 | matched |
| 114 | capture | 01a188b5-6c46-70a4-a4d6-451a75217ec2 | €9.00 | €0.19 | matched |
| 115 | capture | 01a188b5-846e-75df-a7e8-ed52c76cb21f | €49.00 | €0.67 | matched |
| 116 | capture | 01a188b5-94eb-75bc-b865-064bf5afedfe | €9.00 | €0.19 | matched |
| 117 | capture | 01a188b5-b44d-7eec-aa0b-dcc2001de189 | €35.00 | €0.50 | matched |
| 118 | capture | 01a188b5-bd4d-7676-a1de-ce0777bda3fd | €35.00 | €0.50 | matched |
| 119 | capture | 01a188b5-c3ec-7b70-a957-b5cb11d0b119 | €24.00 | €0.37 | matched |
| 120 | capture | 01a188b5-c42d-7ef6-8211-3224caf8d963 | €49.00 | €0.67 | matched |
| 121 | capture | 01a188b5-d8cf-7be2-9f89-502f20e338b2 | €35.00 | €0.50 | matched |
| 122 | capture | 01a188b5-e1e2-7e9a-8bf4-f9193c060881 | €24.00 | €0.37 | matched |
| 123 | capture | 01a188b5-f67d-750e-863c-86b83997f206 | €15.00 | €0.26 | matched |
| 124 | capture | 01a188b6-0827-7f2d-9d3e-4cffdd3e4d1d | €24.00 | €0.37 | matched |
| 125 | capture | 01a188b6-1711-7fc2-9ec6-914e1711a8ec | €35.00 | €0.50 | matched |