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
- 30 Oct, 02:00101 lines4 breaks
- 30 Oct, 01:50113 lines1 break
- 30 Oct, 01:40113 lines3 breaks
- 30 Oct, 01:30134 lines4 breaks
- 30 Oct, 01:20112 lines1 break
- 30 Oct, 01:10134 lines3 breaks
- 30 Oct, 01:00139 lines1 break
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
30 Oct, 01:20
Gross
€2,680.00
PSP fee
€42.17
Net to the bank
€2,637.83
Settlement journal
#279358
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18a68-146e-781a-aa30-73796f6ea52f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18a5e-f307-7f72-a948-44a9fb9e4019 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18a5f-454e-7ece-941b-409e6b0864d5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18a62-a78f-78bb-a4c7-f4703d2cd792 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18a64-950f-7581-a8ec-b2be5e2d24e3 | €49.00 | €0.67 | matched |
| 5 | refund | 01a18a64-9dd2-70d3-8136-90b9dd6dc250 | -€6.00 | €0.00 | matched |
| 6 | capture | 01a18a64-cd72-7607-b169-40a5fd46f3e9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18a64-dd0a-7ba9-9478-58cfccf9a350 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18a64-e35c-7268-ba30-2dbc0d0f27a6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18a64-f722-7fd9-821d-2f4bd2f8ffea | €15.00 | €0.26 | matched |
| 10 | capture | 01a18a65-0efa-74ba-8839-4e73eabd4164 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18a65-104c-782e-bb6d-82ce17c20cb3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18a65-1282-7191-bc9f-d65c15913e49 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18a65-19bf-71cb-9a1c-8bc6cd085cd2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18a65-22d2-72de-a7da-727fc8f14895 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18a65-9b5b-7436-a81f-dd7add6465e5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18a65-efa7-717d-82e2-5feb60b332d4 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18a66-057c-770c-9f55-fde7572212e0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18a66-2099-76b4-8692-58d70cbdc1cc | €24.00 | €0.37 | matched |
| 19 | capture | 01a18a66-3658-7572-a88b-4c4138b15fee | €24.00 | €0.37 | matched |
| 20 | capture | 01a18a66-39e3-7135-b4be-1edac93d39cf | €35.00 | €0.50 | matched |
| 21 | capture | 01a18a66-39f5-7e13-b4c1-cbcf3a93287f | €49.00 | €0.67 | matched |
| 22 | capture | 01a18a66-5237-761d-a4fa-3929ab705aab | €9.00 | €0.19 | matched |
| 23 | capture | 01a18a66-5788-7241-83b4-25301ceeda8c | €35.00 | €0.50 | matched |
| 24 | capture | 01a18a66-5b74-71c6-a888-a135ef3d960f | €49.00 | €0.67 | matched |
| 25 | capture | 01a18a66-6ca6-7b40-8a1c-252ad3880884 | €24.00 | €0.37 | matched |
| 26 | refund | 01a18a66-8885-7d60-a247-70a236bacf98 | -€35.00 | €0.00 | matched |
| 27 | capture | 01a18a66-9c2f-7cc9-9a0e-363726494043 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18a66-acba-7ea4-b658-e4af534f9a78 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18a66-b4fc-72fb-bf0b-2ce6db49c3d8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18a66-c594-764b-b8ca-d137d89567c0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18a66-c982-7ab1-aa45-32f665b24321 | €35.00 | €0.50 | matched |
| 32 | refund | 01a18a66-df33-705c-9be9-ebbf20c812ca | -€9.00 | €0.00 | matched |
| 33 | refund | 01a18a66-e035-782c-9154-d9dedc16970e | -€32.00 | €0.00 | matched |
| 34 | capture | 01a18a67-0058-71c3-9548-ace6e4fbf13d | €49.00 | €0.67 | matched |
| 35 | capture | 01a18a67-8715-7c9c-b27b-3f856d301c23 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18a67-90e4-7318-8e49-98259061cf44 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18a67-a6e3-746f-9a29-c9793fff0e26 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18a67-bcaa-7301-b02f-56341d160fb5 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18a67-c0e6-70d2-848f-d228b10cb868 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18a67-c328-7055-96b1-be885beedaef | €24.00 | €0.37 | matched |
| 41 | capture | 01a18a67-cc92-7e5d-89fb-9ebc4d69058b | €49.00 | €0.67 | matched |
| 42 | capture | 01a18a67-d161-7f6b-923b-3638681b5db2 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18a67-d1b3-78d8-8235-eda50f5fe1ce | €49.00 | €0.67 | matched |
| 44 | capture | 01a18a67-e577-7532-8aad-dd50182968a0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18a67-fcae-7ed0-bb36-5663634f8308 | €35.00 | €0.50 | matched |
| 46 | refund | 01a18a67-fcc0-71eb-8225-e89ccc9b53e5 | -€12.00 | €0.00 | matched |
| 47 | capture | 01a18a68-179f-7bd1-8506-d53c595a218f | €24.00 | €0.37 | matched |
| 48 | capture | 01a18a68-26b4-7f85-b03c-45d4865f3b4f | €15.00 | €0.26 | matched |
| 49 | capture | 01a18a68-5612-7316-b92f-89867f2deb5a | €24.00 | €0.37 | matched |
| 50 | capture | 01a18a68-b245-7c16-a24c-a6a871559729 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18a68-f29d-747b-a620-7fa83c09a8b1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18a69-10c2-7a81-aca0-d0d6dde407aa | €15.00 | €0.26 | matched |
| 53 | capture | 01a18a69-2dc7-7103-a105-9c132f0fec30 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18a69-386f-7ead-becb-f205740da502 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18a69-671a-79b4-bd7a-c65c0e44966b | €24.00 | €0.37 | matched |
| 56 | refund | 01a18a69-a280-78a7-9f67-cf42b86b30cf | -€19.00 | €0.00 | matched |
| 57 | capture | 01a18a69-a80c-75d6-8f40-bc6007324dcb | €35.00 | €0.50 | matched |
| 58 | capture | 01a18a69-b917-7836-9224-3cf0cb35b2c4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18a69-c2d6-7725-acd8-e49eaf904d48 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18a69-f03a-789b-a5c0-660b8fc467d0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18a6a-0cee-7b86-b503-ba10736db6c0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18a6a-3844-71d2-82d6-7edc03cf1dce | €9.00 | €0.19 | matched |
| 63 | capture | 01a18a6a-49b4-759a-a891-af633aa1bd62 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18a6a-5a1c-75f4-a2d2-afec0990b6fd | €49.00 | €0.67 | matched |
| 65 | capture | 01a18a6a-65b4-717a-bb8c-8ac15721b567 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18a6a-6b26-7914-9366-02f2029b237c | €35.00 | €0.50 | matched |
| 67 | capture | 01a18a6a-840a-7f2c-9732-24bff18669a3 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18a6a-854d-70fc-a7e2-4c1fa548c365 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18a6a-9ba8-70fe-bbcc-c59041aff96d | €35.00 | €0.50 | matched |
| 70 | capture | 01a18a6a-9f58-746a-80f4-cecd5b4cd503 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18a6a-a408-787a-baa6-2acb44ad1170 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18a6a-ef4e-7265-95f7-7630af913401 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18a6b-1933-7727-a931-5480b521a6cb | €24.00 | €0.37 | matched |
| 74 | capture | 01a18a6b-1e49-785a-ba62-d9068a3a5a3b | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a6b-492f-735c-b58b-b064efc2aabc | €15.00 | €0.26 | matched |
| 76 | capture | 01a18a6b-8129-78d9-8260-c0805609085c | €15.00 | €0.26 | matched |
| 77 | capture | 01a18a6b-9f1b-7438-85b4-085053db2ef3 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18a6b-ac53-7df6-87cd-8750db7e17b7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18a6b-d975-7cf4-a7f0-6f109990e0d6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18a6b-fb32-77cb-bad1-6cf210a6fbba | €24.00 | €0.37 | matched |
| 81 | capture | 01a18a6c-07dd-74c2-b147-f5579510992e | €15.00 | €0.26 | matched |
| 82 | capture | 01a18a6c-1cff-7769-9cb7-1fa05a2e4903 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18a6c-149e-78b6-befa-0cba97082733 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18a6c-3ab9-715d-a1fb-239c814667aa | €24.00 | €0.37 | matched |
| 85 | capture | 01a18a6c-479f-7dab-b090-788e6e0ef7fe | €35.00 | €0.50 | matched |
| 86 | refund | 01a18a6c-4c97-7ddf-b0bf-08bb05ca373a | -€11.00 | €0.00 | matched |
| 87 | capture | 01a18a6c-5bf6-7b5c-811b-c259190635cf | €49.00 | €0.67 | matched |
| 88 | capture | 01a18a6c-6bc9-7ce9-a897-2ffe39d263df | €49.00 | €0.67 | matched |
| 89 | capture | 01a18a6c-74f4-77c5-aa3b-0308d4719fb5 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18a6c-7bec-7c53-9048-a18f007ff6b4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18a6c-84d3-7453-9940-115faca6dff3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18a6c-a1f2-7d2d-b05a-432e0ae4a8e8 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18a6c-a3db-7632-a662-ee2d74226dd2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18a6c-b107-79d5-84f4-0f9a464d936d | €35.00 | €0.50 | matched |
| 95 | capture | 01a18a6c-c2cf-7fda-88cb-c4225f4b8879 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18a6c-c3e1-79d8-9708-41a38e40da7b | €24.00 | €0.37 | matched |
| 97 | capture | 01a18a6c-cbfa-7961-986b-a8f03e6cee5c | €35.00 | €0.50 | matched |
| 98 | capture | 01a18a6c-d165-70ee-968d-61b22977cdb0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18a6c-d171-7d29-bf3e-034c58cb8c92 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18a6c-ea7f-7d74-aa36-3cf65982ab44 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18a6c-ee1a-7254-b397-9b22b43fe356 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18a6c-f2ce-79be-8713-d3418fce80d1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18a6d-0473-72c5-b1e3-67bf1be424a4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18a6d-0a92-760b-a46f-a24842b2d581 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18a6d-11db-7fe7-af88-df4f936b0e55 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18a6d-1a58-7783-9d9b-5033a70775b2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18a6d-28e5-707f-afdd-bf2c350dd83c | €15.00 | €0.26 | matched |
| 108 | capture | 01a18a6d-3ad1-7b20-8aca-4350b2b1de4b | €9.00 | €0.19 | matched |
| 109 | capture | 01a18a6d-5dc9-7632-bd39-2c27f3a56b2a | €24.00 | €0.37 | matched |
| 110 | capture | 01a18a6d-675c-7d04-8bf0-64992765477b | €24.00 | €0.37 | matched |
| 111 | capture | 01a18a6d-7672-7618-b082-dbc8aea7efaa | €24.00 | €0.37 | matched |
| 112 | capture | 01a18a6d-7f7b-7ef1-b11d-67137fd6d90f | €24.00 | €0.37 | matched |