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
- 31 Oct, 07:50112 lines3 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 31 Oct, 05:40134 lines4 breaks
30 Oct, 04:50
Gross
€2,766.00
PSP fee
€44.29
Net to the bank
€2,721.71
Settlement journal
#281982
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18b2c-72b2-728e-a9eb-17d8812fa755 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18b1c-387b-7964-8e5c-bdd6177aa9b6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18b22-c9a6-7dc0-a2e4-a26e1dccd903 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18b24-49b4-7753-86fa-fbf5bb50a254 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18b24-b458-74b5-82e1-b80b327ce714 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18b24-b485-7836-8b05-67b84743453a | €9.00 | €0.19 | matched |
| 6 | capture | 01a18b24-c68b-7502-bd00-f572ef25d37c | €49.00 | €0.67 | matched |
| 7 | capture | 01a18b24-efdc-721f-a930-0fb4c4cc784c | €15.00 | €0.26 | matched |
| 8 | refund | 01a18b25-0b28-79c7-8092-7901e54329d2 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a18b25-1170-7427-a4c3-111b5416c007 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18b25-35e0-7a46-911b-55e713155377 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18b25-3e4b-7340-bf89-1a0300c5b7ee | €24.00 | €0.37 | matched |
| 12 | capture | 01a18b25-3f8f-7513-8012-244710e2a5bd | €49.00 | €0.67 | matched |
| 13 | capture | 01a18b25-42af-71fa-aae0-066afb107643 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18b25-7633-77c4-9f3a-6964376a59b2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18b25-b0b0-7521-a0bc-27307ce38cb2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18b26-4af2-728a-870a-062689fddacc | €15.00 | €0.26 | matched |
| 17 | capture | 01a18b26-672d-7736-996e-441637d4f0f5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18b26-6c6a-7850-b96c-61c817c31835 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18b26-86eb-7d2e-9fed-7ee5cc4d525b | €24.00 | €0.37 | matched |
| 20 | capture | 01a18b26-9035-7e6d-b2a5-62f6ea4a354f | €9.00 | €0.19 | matched |
| 21 | capture | 01a18b26-9624-78e1-a111-78dc64a6093f | €24.00 | €0.37 | matched |
| 22 | capture | 01a18b26-bd45-7533-a2c6-e11e8e1d4cd2 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18b26-c837-728e-b7e1-403e299851db | €49.00 | €0.67 | matched |
| 24 | capture | 01a18b26-cedc-7ee6-b698-181b1458f0e3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18b26-f984-7ea7-98a6-f7983474864f | €9.00 | €0.19 | matched |
| 26 | capture | 01a18b27-04f5-70c2-a5db-d8bd642b4ba5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18b27-0711-751c-bcc2-c2b35259f9a9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18b27-13b6-7f11-86be-025f5f76e68e | €24.00 | €0.37 | matched |
| 29 | capture | 01a18b27-3094-787e-9c8b-af8ce5c5c9dd | €9.00 | €0.19 | matched |
| 30 | capture | 01a18b27-5fbe-7a50-9b40-ee6eb930e348 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18b27-849b-75d5-a53b-d5fd92910d8e | €24.00 | €0.37 | matched |
| 32 | capture | 01a18b27-8934-7912-a7c5-229796c30ea9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18b27-9559-78cf-8d7b-3fb5e3c3a115 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18b27-96e0-7978-8207-83d85fa4d681 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18b27-975f-7c82-ae15-c22abfe6eaeb | €49.00 | €0.67 | matched |
| 36 | capture | 01a18b27-a6e8-7434-adb4-cd47f621222e | €35.00 | €0.50 | matched |
| 37 | capture | 01a18b27-b350-79ce-bb11-2f4c755e1005 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18b27-b568-7b7a-82ee-fe1b7913bd85 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18b27-d0c9-7e51-94d1-ffc3a62e98a3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18b27-ea58-7b7d-b16a-ac8460c3541c | €9.00 | €0.19 | matched |
| 41 | capture | 01a18b27-ef29-7f34-bfae-bdcc926df9b2 | €9.00 | €0.19 | matched |
| 42 | refund | 01a18b27-eff0-767a-b61b-eba31321b7ad | -€6.00 | €0.00 | matched |
| 43 | capture | 01a18b27-f359-7961-83ef-aa6c6b154b61 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18b28-1bc2-7d8d-b993-8a6b485dd7c0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18b28-1c69-7ab5-aad9-bd1bbb92a11e | €9.00 | €0.19 | matched |
| 46 | refund | 01a18b28-20c6-7c90-9b03-a5626272d943 | -€14.00 | €0.00 | matched |
| 47 | capture | 01a18b28-4ad1-7efe-a4f8-d54418b0f3de | €24.00 | €0.37 | matched |
| 48 | capture | 01a18b28-7c68-7ce9-9bba-fc7b44a0e6e1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18b28-98e8-7995-9a28-17adb24722ff | €49.00 | €0.67 | matched |
| 50 | capture | 01a18b28-a35c-7fe5-868f-bbd29c59f1aa | €24.00 | €0.37 | matched |
| 51 | capture | 01a18b28-a62b-778a-911f-c387441112cc | €35.00 | €0.50 | matched |
| 52 | capture | 01a18b28-b2b0-7118-91dd-674d9c7f22df | €15.00 | €0.26 | matched |
| 53 | capture | 01a18b28-aee1-779f-8672-710189bbe2e8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18b28-b65b-75fe-aca9-b4a49aa55fff | €35.00 | €0.50 | matched |
| 55 | capture | 01a18b28-b86b-75a7-a68d-853332b1c8bf | €15.00 | €0.26 | matched |
| 56 | capture | 01a18b28-bd01-7c0f-bcc3-29f7b7385452 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18b28-b9f0-757f-84a0-d65757e42944 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18b28-cce0-782b-8192-cbcba52731e6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18b29-02ac-71e5-936d-9e3878888c27 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18b29-0a65-7564-b48d-99d84f312ea8 | €15.00 | €0.26 | matched |
| 61 | refund | 01a18b29-197a-7949-bf69-e6e710c8ef95 | -€12.00 | €0.00 | matched |
| 62 | capture | 01a18b29-355d-7e93-bd87-ebbf9f2081bb | €35.00 | €0.50 | matched |
| 63 | capture | 01a18b29-4fa7-7858-bf22-7abe29ac262d | €49.00 | €0.67 | matched |
| 64 | capture | 01a18b29-5921-7f10-9816-5fa1ec0d9a9d | €9.00 | €0.19 | matched |
| 65 | capture | 01a18b29-7929-7c02-9b9d-c26c3055cc30 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18b29-7de1-763d-8eb4-c7b36dbe3b0d | €24.00 | €0.37 | matched |
| 67 | capture | 01a18b29-8e1d-76ed-b2f5-d66866eb8589 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18b29-9165-73fd-a3a9-dbfaf0f23da1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18b29-9454-7814-9fcf-01acdaa558ac | €24.00 | €0.37 | matched |
| 70 | refund | 01a18b29-ae1a-7a35-82ea-1d584dfc3639 | -€35.00 | €0.00 | matched |
| 71 | capture | 01a18b29-b30e-7b55-81cb-457390dd4586 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18b29-c2ca-7ff0-902a-356ce037815b | €9.00 | €0.19 | matched |
| 73 | capture | 01a18b29-c90f-7554-b8ba-97a92743efd7 | €24.00 | €0.37 | matched |
| 74 | refund | 01a18b29-df1b-7d7e-a4fc-aa79fdc9b117 | -€24.00 | €0.00 | matched |
| 75 | capture | 01a18b29-fabb-7074-8554-7bcfc56a94ae | €24.00 | €0.37 | matched |
| 76 | capture | 01a18b2a-04f6-77b0-8415-e58ea0318fc5 | €24.00 | €0.37 | matched |
| 77 | refund | 01a18b2a-3940-7197-aa47-d269f487d54e | -€27.00 | €0.00 | matched |
| 78 | capture | 01a18b2a-4c29-708a-9fa4-4af999f76879 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18b2a-536c-71b1-97c8-bb9ce95da59e | €24.00 | €0.37 | matched |
| 80 | capture | 01a18b2a-896b-79e0-97fb-7a06408f6a20 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18b2a-aed0-75e3-9047-62db93d1a1e6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18b2a-b3e8-72ab-9667-2e0c89ed75ba | €49.00 | €0.67 | matched |
| 83 | capture | 01a18b2a-d1d0-7e6f-a23c-9d2050161304 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18b2a-dd45-71c3-a6a5-6cc9ce08a320 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18b2a-eaae-7eb9-b582-f86e5e9c48aa | €35.00 | €0.50 | matched |
| 86 | capture | 01a18b2a-fac0-767c-8fc0-5f272e08c42d | €24.00 | €0.37 | matched |
| 87 | capture | 01a18b2b-031c-7d67-ba03-726e5484e0d2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18b2b-1ce5-770b-9414-50967fccac20 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18b2b-25c3-7e4e-9675-de3060cf398a | €24.00 | €0.37 | matched |
| 90 | capture | 01a18b2b-345c-740f-b44e-7443361198fe | €35.00 | €0.50 | matched |
| 91 | capture | 01a18b2b-3b5d-7b64-bb28-5ad57ac5db3c | €35.00 | €0.50 | matched |
| 92 | capture | 01a18b2b-495a-796f-ac47-de06d75c1b66 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18b2b-4970-71b8-a6e2-a8cf27ce8890 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18b2b-6461-7684-9492-8ef9ad5c20e4 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18b2b-6949-78a9-bf5f-68fdefa6c396 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18b2b-711e-7285-92c9-1080f06ea353 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18b2b-9759-76ac-b0a8-090074dfae7d | €49.00 | €0.67 | matched |
| 98 | capture | 01a18b2b-8c9e-7270-808e-62d7149421a0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18b2b-ca6c-7f10-8256-6137d1e62896 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18b2b-cd76-73d8-9818-8fb1d5077cb0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18b2b-d908-7224-9982-a48b0693d5b1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18b2b-d962-7c33-87e7-188100341298 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18b2b-f1d6-7792-83a9-49334c08af48 | €49.00 | €0.67 | matched |
| 104 | refund | 01a18b2c-2af9-76be-b56b-68eb85bcab7a | -€8.00 | €0.00 | matched |
| 105 | capture | 01a18b2c-39ee-72ca-8268-0eb7d9f080dd | €9.00 | €0.19 | matched |
| 106 | capture | 01a18b2c-3d1b-76ce-a72c-656e124f1e30 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18b2c-6b90-7170-b0d4-22979d12cc66 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18b2c-6d41-7739-a312-c60798a06bca | €9.00 | €0.19 | matched |
| 109 | capture | 01a18b2c-7772-71dd-bd24-dd5a064c1208 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18b2c-7aa0-7545-9ed3-f1f4f48d999f | €49.00 | €0.67 | matched |
| 111 | capture | 01a18b2c-e8ac-7233-ad85-8c919d38caa1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18b2c-f7b6-7eff-800c-598a551bb34e | €15.00 | €0.26 | matched |
| 113 | capture | 01a18b2d-1e54-786f-9eba-810f38ed66f1 | €24.00 | €0.37 | matched |
| 114 | refund | 01a18b2d-3c43-764e-a60f-fee3e093887b | -€10.00 | €0.00 | matched |
| 115 | capture | 01a18b2d-445b-7dbe-9477-430cd1af095d | €9.00 | €0.19 | matched |
| 116 | capture | 01a18b2d-5bd8-7305-b95a-282019dc5581 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18b2d-5d97-7d8f-99fd-fc9b62cad3e2 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18b2d-6416-718d-8047-d15aaf69823c | €49.00 | €0.67 | matched |
| 119 | capture | 01a18b2d-7f2e-7634-a544-0b3b988034c0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18b2d-9377-78cf-a01a-8ef6a9590255 | €9.00 | €0.19 | matched |
| 121 | refund | 01a18b2d-9c79-7356-ba25-2504e1d3a3bb | -€12.00 | €0.00 | matched |
| 122 | refund | 01a18b2d-aaee-75f7-b518-7c873d5c1008 | -€6.00 | €0.00 | matched |
| 123 | capture | 01a18b2d-c085-7782-941c-f3216a394bb2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18b2d-d207-790b-b379-a61209396a16 | €9.00 | €0.19 | matched |