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, 03:00108 linesclean
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
- 30 Oct, 02:20143 lines6 breaks
- 30 Oct, 02:10116 lines2 breaks
- 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, 01:50
Gross
€2,544.00
PSP fee
€40.13
Net to the bank
€2,503.87
Settlement journal
#279722
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18a83-bf0e-7195-8301-cb6f70e2dbd2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18a77-05af-7ef3-b551-7cd867f2bd7a | €9.00 | €0.19 | matched |
| 2 | capture | 01a18a77-8830-71ec-ac21-dccfe0a9150e | €35.00 | €0.50 | matched |
| 3 | capture | 01a18a78-0ce4-72e8-b9f0-221301b2f1a0 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18a7d-d45a-78d6-8c03-be257fccb0e1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18a7f-e763-7704-843f-2de9c39906be | €24.00 | €0.37 | matched |
| 6 | capture | 01a18a7f-f064-7100-8326-5ef3c2bb6b83 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18a7f-fa14-7518-8ab5-b315e8ffccbc | €35.00 | €0.50 | matched |
| 8 | capture | 01a18a80-2cda-7744-b0d5-f6fc7001d3fa | €9.00 | €0.19 | matched |
| 9 | capture | 01a18a80-453e-7203-9179-d27553cd8710 | €24.00 | €0.37 | matched |
| 10 | refund | 01a18a80-6fc7-7276-a7ef-efc7ae1136db | -€8.00 | €0.00 | matched |
| 11 | capture | 01a18a80-7d6e-70b1-929a-0b7d2de9b7d3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18a80-95f6-75e8-9b8d-e98ade2663dd | €49.00 | €0.67 | matched |
| 13 | capture | 01a18a80-97cf-7153-ac01-fce170362bee | €9.00 | €0.19 | matched |
| 14 | capture | 01a18a80-b6ec-7d69-940a-d4c5ff815f00 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18a80-ccf6-713c-93fa-4db46d430003 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18a80-dd9e-7c97-8433-ad00c935ba30 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18a80-fa5b-7178-a243-362f1b0655f4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18a81-02b8-7b33-9df6-4e9819ef4896 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18a81-0fdf-765c-876e-890170db04d8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18a81-2f21-7184-80bc-a35e319080f4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18a81-32fc-7ef2-b19a-d953865dfadb | €24.00 | €0.37 | matched |
| 22 | capture | 01a18a81-616b-75ae-9a1b-461b3fef3308 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18a81-902c-7ddc-9b08-66d32bbde9d8 | €35.00 | €0.50 | matched |
| 24 | refund | 01a18a81-d66a-71f5-ad76-55a65ac2e657 | -€9.00 | €0.00 | matched |
| 25 | capture | 01a18a81-f578-7014-8f9c-33afa63d5a29 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18a82-1df9-7eb0-9958-fc19ace4c1d5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18a82-2628-7918-9943-0bf8ad88e575 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18a82-3899-7e1e-9d3d-b59ded8b3dc1 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18a82-38e5-7b47-88df-8124e3795024 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18a82-47b8-727d-9632-5665d2b20142 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18a82-4a10-7ead-9318-f0943e80788b | €9.00 | €0.19 | matched |
| 32 | capture | 01a18a82-53e6-7d2b-b359-6c66f6b45205 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18a82-58f8-7a01-abe3-a60228134739 | €9.00 | €0.19 | matched |
| 34 | refund | 01a18a82-9b85-7bb9-b500-868f551d7ba5 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a18a82-b5cf-7fd9-93f3-0307588115d0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18a82-dc24-7a73-b2ef-f71b7718069e | €9.00 | €0.19 | matched |
| 37 | capture | 01a18a83-07ff-75b4-8dcf-ab25c5d5de69 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18a83-3885-7863-87bb-5c10cafd2f97 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18a83-4984-7973-bef2-d4892f3ff20a | €24.00 | €0.37 | matched |
| 40 | capture | 01a18a83-5f6d-752a-a6c0-7a01d73e2712 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18a83-6c3f-7366-ae31-36996230e2b6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18a83-756e-7790-9320-7796318eee2d | €35.00 | €0.50 | matched |
| 43 | capture | 01a18a83-8158-7f19-8ea7-9327f33f1b3f | €9.00 | €0.19 | matched |
| 44 | capture | 01a18a83-8301-75f4-807b-8ac7ac4616d6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18a83-8a47-755d-8c4a-b27b9cd7ebec | €49.00 | €0.67 | matched |
| 46 | capture | 01a18a83-9176-7080-81d8-6f9a92907313 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18a83-a13e-7308-ac4f-4e8ab36b5f0b | €15.00 | €0.26 | matched |
| 48 | capture | 01a18a83-bef6-78e8-915e-03f4e2d4dc8a | €24.00 | €0.37 | matched |
| 49 | refund | 01a18a83-ce17-7f2c-a0d2-b87b3848a4a7 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a18a83-e7c1-7432-8d35-0fa77297773e | €35.00 | €0.50 | matched |
| 51 | capture | 01a18a83-eabf-71b5-a737-1ce0f6dfb963 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18a83-f10a-7978-8efd-7b47fe7f1f86 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18a83-f34e-7ef8-9211-5d6f4710c43e | €9.00 | €0.19 | matched |
| 54 | capture | 01a18a83-f4f8-7a8e-9278-8f1a1b32fb93 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18a83-f738-7b82-8b38-4a86ca8273c1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18a84-21b4-7438-8443-fd33b3e94908 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18a84-243f-7157-9768-dbd15df4cdb9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18a84-2b17-7883-83dd-b28d9c0e4071 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18a84-4eef-78b0-82e0-0752c1812c31 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18a84-69b3-7788-a8ff-e3a4e6bb7287 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18a84-8e00-72f7-8bd7-ee6562dd4462 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18a84-9d8a-727e-bdae-86e09643b4cf | €9.00 | €0.19 | matched |
| 63 | capture | 01a18a84-ce3e-798c-bc3f-c8d183ad04e2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18a85-0407-79c9-9d69-7953832a396f | €35.00 | €0.50 | matched |
| 65 | capture | 01a18a85-1957-7d33-a6df-9490b267be2c | €15.00 | €0.26 | matched |
| 66 | capture | 01a18a85-375f-7776-b9d2-3a5af9bb1f51 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18a85-3d46-7394-8a09-8e74a845f9a7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18a85-6314-7d69-ae15-31f86fb70950 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18a85-7854-79c2-89bf-a5bd2045f932 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18a85-785a-7fe0-895c-fd3b20741e7a | €24.00 | €0.37 | matched |
| 71 | capture | 01a18a85-867b-78d5-a563-eebc3a36b109 | €24.00 | €0.37 | matched |
| 72 | refund | 01a18a85-d38d-7b42-bc4f-3c8162b7ef32 | -€22.00 | €0.00 | matched |
| 73 | capture | 01a18a85-e632-7772-843b-98506bd9ad51 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18a86-04d7-72fc-997f-2062d992a0aa | €9.00 | €0.19 | matched |
| 75 | capture | 01a18a86-1323-71b7-873d-3c4a84c97824 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18a86-2cd2-78d8-a160-086d331b7f66 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18a86-3235-7374-9c95-f2d62b69aba6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18a86-3b69-7cc7-9912-bf80c8fd6c5a | €49.00 | €0.67 | matched |
| 79 | capture | 01a18a86-5e47-76cd-85cf-d705163f39af | €35.00 | €0.50 | matched |
| 80 | capture | 01a18a86-8938-7a4c-8dbe-0b007ecf7f79 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18a86-91fd-776a-b6ca-ae0a9dfb35d7 | €49.00 | €0.67 | matched |
| 82 | refund | 01a18a86-93ac-76c7-9569-18bcb5e37009 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a18a86-9803-7fe2-8274-2aef2d8cba15 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18a86-b586-7517-91f0-98b5731589e7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18a86-c619-7625-87b9-2782f6f61b70 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18a86-c6d6-7a58-8c1e-17b6b86cbd81 | €49.00 | €0.67 | matched |
| 87 | refund | 01a18a86-eb1b-7105-9d90-32be18a30b34 | -€11.00 | €0.00 | matched |
| 88 | capture | 01a18a86-f4e0-7735-9c2a-b24331bd7d70 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18a86-fa73-7ded-b4ad-5db2bfa09119 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18a87-0a61-7d43-b643-b8f3dcc027b5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18a87-16c3-755f-8522-0ea9802fc12b | €35.00 | €0.50 | matched |
| 92 | capture | 01a18a87-1f7f-70a4-a3e9-7145684e6948 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18a87-2b34-7b75-b0c6-962644dbf95d | €9.00 | €0.19 | matched |
| 94 | capture | 01a18a87-2b76-738d-b20c-450a45acacee | €24.00 | €0.37 | matched |
| 95 | capture | 01a18a87-3010-7cd5-ad6a-bc97df358808 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18a87-9e1b-7152-aa9f-3d4bfcca3915 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18a87-a85d-7df1-ba8f-f3fe38838909 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18a87-c393-757f-b20d-2f2582728cfe | €35.00 | €0.50 | matched |
| 99 | capture | 01a18a87-e533-7717-a583-e23649facfaf | €49.00 | €0.67 | matched |
| 100 | refund | 01a18a87-fc13-72c2-b861-a1538fc243a2 | -€8.00 | €0.00 | matched |
| 101 | capture | 01a18a88-058c-7417-a325-904cfefd21be | €49.00 | €0.67 | matched |
| 102 | capture | 01a18a88-084c-71e6-b5ae-d6399257e4d5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18a88-3c07-78d8-843b-51c4b2de4d8d | €35.00 | €0.50 | matched |
| 104 | capture | 01a18a88-3c43-7326-931f-59185b6dbcbf | €15.00 | €0.26 | matched |
| 105 | capture | 01a18a88-5c9d-7931-b429-9bd688e407a2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18a88-8830-7b97-a729-48ef9795c501 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18a88-91b4-7844-81ca-1e45df82cb07 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18a88-a28a-7cff-9da3-2ec61eaccd7e | €9.00 | €0.19 | matched |
| 109 | capture | 01a18a88-baf9-7b76-8e23-6b0b8207310a | €49.00 | €0.67 | matched |
| 110 | capture | 01a18a88-d00b-70fd-b037-e4dc8cd29ec8 | €35.00 | €0.50 | matched |
| 111 | refund | 01a18a89-003c-71ee-b4e9-041fec77cf6d | -€15.00 | €0.00 | matched |
| 112 | capture | 01a18a89-03cd-73b4-8125-d6ba2d63f08e | €24.00 | €0.37 | matched |
| 113 | capture | 01a18a89-0570-754e-8eaa-52cd51eea606 | €24.00 | €0.37 | matched |