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, 16:30118 lines2 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
30 Oct, 15:40
Gross
€2,683.00
PSP fee
€42.02
Net to the bank
€2,640.98
Settlement journal
#290320
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18d80-ed8d-7311-8153-82e752a49619 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18d78-113f-7a72-86b6-2b6ed2e49f8c | €49.00 | €0.67 | matched |
| 2 | capture | 01a18d78-1199-78e0-b244-fa04f1399b30 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18d78-154a-7896-be93-0da6d602d104 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18d78-6b3f-7d83-8650-acad51aa78ca | €49.00 | €0.67 | matched |
| 5 | capture | 01a18d78-7b25-7f07-bc99-bb14a29bec96 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18d78-8c3d-79b2-817d-ce322bda0aeb | €49.00 | €0.67 | matched |
| 7 | capture | 01a18d78-9663-7030-841e-adb812688ae1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18d78-c5b2-7d82-b5e6-04dd88b50eb8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18d78-ffd4-75c7-abc0-8e75905cabe2 | €49.00 | €0.67 | matched |
| 10 | refund | 01a18d79-01eb-7159-bbce-ebbe0068d808 | -€23.00 | €0.00 | matched |
| 11 | capture | 01a18d79-0c63-7152-bcce-e87a396312aa | €35.00 | €0.50 | matched |
| 12 | capture | 01a18d79-29eb-77c4-91d9-67dc5e6713db | €9.00 | €0.19 | matched |
| 13 | capture | 01a18d79-3345-7b11-854c-d2697b7ab861 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18d79-41c6-7a2d-9539-af99265a188e | €15.00 | €0.26 | matched |
| 15 | capture | 01a18d79-4eb4-7e27-97e8-db30aace6851 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18d79-6be3-70ee-811c-c629a74b0113 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18d79-717e-732d-b5c1-ad98cc362343 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18d79-7b5e-7fd7-970f-f137b6a8d85a | €24.00 | €0.37 | matched |
| 19 | capture | 01a18d79-93e6-799f-8215-12dfe2c828fe | €49.00 | €0.67 | matched |
| 20 | capture | 01a18d79-ab96-77db-bd90-d67ca67ce19b | €9.00 | €0.19 | matched |
| 21 | refund | 01a18d79-de24-715f-a5ed-40497d2f68e1 | -€11.00 | €0.00 | matched |
| 22 | capture | 01a18d79-e93d-7b51-865a-adb0d2b319cc | €9.00 | €0.19 | matched |
| 23 | capture | 01a18d79-efdc-7624-8a7d-8fc2a93c584a | €49.00 | €0.67 | matched |
| 24 | capture | 01a18d79-f245-7fdd-b030-4245ca1f0dcd | €15.00 | €0.26 | matched |
| 25 | capture | 01a18d7a-1fe3-7210-9dc2-e1b6d39d020d | €9.00 | €0.19 | matched |
| 26 | capture | 01a18d7a-3644-7022-8cd2-20320f0076e4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18d7a-3d0f-7231-b53e-2faeceb6c9bc | €15.00 | €0.26 | matched |
| 28 | capture | 01a18d7a-40bc-793b-8eb8-033a983322c4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18d7a-52c7-7bb5-a45f-c4aa4daa8112 | €49.00 | €0.67 | matched |
| 30 | refund | 01a18d7a-59a7-7863-b46e-3199fa7925d7 | -€13.00 | €0.00 | matched |
| 31 | capture | 01a18d7a-9edc-7c83-b30a-780167439665 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18d7a-a253-7f59-a8df-8737f565c538 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18d7a-d09c-7fdc-8384-ae5059f43d0e | €49.00 | €0.67 | matched |
| 34 | capture | 01a18d7a-ed1a-77f9-911c-a469111debb8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18d7b-3056-7465-8832-e730b1235080 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18d7b-35a5-79bd-a5e1-a053fbac5cad | €15.00 | €0.26 | matched |
| 37 | capture | 01a18d7b-8730-7a57-aa71-1e44cb22699e | €15.00 | €0.26 | matched |
| 38 | capture | 01a18d7b-97e9-715f-b61d-f1e9b21d2d12 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18d7b-9ea6-74c8-9965-22c0babe0e04 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18d7b-a2ef-7e69-acf0-3fed59bd8623 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18d7b-a4c2-7ff6-9946-b4b7bec9fd83 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18d7b-bc12-79ad-939a-0e98de24752e | €9.00 | €0.19 | matched |
| 43 | capture | 01a18d7b-c9dd-7984-9857-a5345933aba2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18d7b-cbe1-7990-83d6-106020bf90fa | €24.00 | €0.37 | matched |
| 45 | capture | 01a18d7b-d7d9-740c-84f3-1d1da3e6f9f2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18d7c-02f2-76eb-982c-1beabb5787bc | €24.00 | €0.37 | matched |
| 47 | capture | 01a18d7c-08fd-716a-b1c0-606eed83d057 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18d7c-0a0b-73c5-9386-3c79bffcf42a | €49.00 | €0.67 | matched |
| 49 | capture | 01a18d7c-1597-7065-9030-d2cd7b5b81d5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18d7c-15ea-7620-b1e1-ebed9d8fb556 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18d7c-2cc3-7daf-91b6-b60f7f219282 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18d7c-5838-7fb8-9806-38b25d137fae | €15.00 | €0.26 | matched |
| 53 | capture | 01a18d7c-5bcb-70ce-88fd-1484364a7f52 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18d7c-6408-7df8-afb1-d2708ba72ec0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18d7c-69ab-7b35-b70a-a8bfd933f32c | €9.00 | €0.19 | matched |
| 56 | capture | 01a18d7c-72d0-7938-8659-67324dfa6cfe | €24.00 | €0.37 | matched |
| 57 | capture | 01a18d7c-7f69-7b95-b615-c1e1b7d89db8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18d7c-955d-7f5a-8dd5-f872add859a9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18d7c-a3eb-7f2a-87a9-1e56b6796d27 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18d7c-b909-76b4-a16c-4c4ebf426eae | €15.00 | €0.26 | matched |
| 61 | capture | 01a18d7c-cd6c-73a0-97a8-ab40c458538b | €9.00 | €0.19 | matched |
| 62 | capture | 01a18d7c-ce3d-7bb3-ab12-ba55162ae1e3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18d7c-d503-79fd-b9e0-d880d3f322cc | €15.00 | €0.26 | matched |
| 64 | capture | 01a18d7c-e481-7d87-9540-b1848282d144 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18d7d-1292-754b-85c3-540d91c467d7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18d7d-1ed7-7fad-b638-5eba881d551e | €9.00 | €0.19 | matched |
| 67 | capture | 01a18d7d-2898-7520-a677-97b20d8e928d | €49.00 | €0.67 | matched |
| 68 | capture | 01a18d7d-333f-720c-9acd-b8f1af37d37e | €35.00 | €0.50 | matched |
| 69 | capture | 01a18d7d-3758-733d-abae-7440788297ec | €24.00 | €0.37 | matched |
| 70 | capture | 01a18d7d-3cf5-72c3-88bd-13b77b711927 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18d7d-71c1-7910-bc81-6e8d7779a3d9 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18d7d-9a06-7f9c-a708-330437d10d62 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18d7d-a627-7ff7-bef7-316fdeba4f6c | €15.00 | €0.26 | matched |
| 74 | capture | 01a18d7d-fa36-736c-ac59-597819dd8064 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18d7e-0fd7-74a5-a4ce-12d392f6721f | €9.00 | €0.19 | matched |
| 76 | capture | 01a18d7e-2058-72bd-87f7-32f64449123c | €49.00 | €0.67 | matched |
| 77 | capture | 01a18d7e-6f5d-78ce-9030-6a93fc45ad67 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18d7e-7b14-7e8f-a671-0d9173589ad0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18d7e-97b0-7899-850a-9a6b9d77ab58 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18d7e-a7a0-76cd-b555-22af02beca0c | €35.00 | €0.50 | matched |
| 81 | refund | 01a18d7e-e9c7-78b9-88cb-88e152a873b7 | -€32.00 | €0.00 | matched |
| 82 | capture | 01a18d7e-f659-7320-8470-48aaaf0f15c6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18d7f-01ca-7b7b-affd-cac4c8f99489 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18d7f-099e-7b5d-8753-11720345d2bc | €24.00 | €0.37 | matched |
| 85 | capture | 01a18d7f-1995-74df-949e-30207008bc88 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18d7f-1c33-77fa-9011-afdb6927ae56 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18d7f-2364-7738-8c82-1e221d5476f7 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18d7f-42e6-7f32-8084-52242b34c195 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18d7f-7132-78a1-9d65-5897956f4a0d | €35.00 | €0.50 | matched |
| 90 | refund | 01a18d7f-7bd4-74a6-9c7d-aa7263df6b29 | -€13.00 | €0.00 | matched |
| 91 | capture | 01a18d7f-82a7-7f7b-b8cf-1cf97e4be1f7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18d7f-88ec-7915-8460-8c74bed597d4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18d7f-9bef-7436-81c3-a0409d4b8fe0 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18d7f-a024-74eb-b872-f8b230e1430e | €49.00 | €0.67 | matched |
| 95 | capture | 01a18d7f-c1c6-7b80-9558-734f92f4f145 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18d7f-ce3b-7b2a-a9a1-b41c5fe01515 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18d7f-e4f6-754e-9917-28b42a13a055 | €35.00 | €0.50 | matched |
| 98 | refund | 01a18d7f-fb14-78ab-8771-fb640ece19dc | -€11.00 | €0.00 | matched |
| 99 | capture | 01a18d7f-fe2e-752f-bd55-f673203a9f3c | €24.00 | €0.37 | matched |
| 100 | capture | 01a18d80-1a8d-7131-84f2-b36de2c74824 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18d80-2042-7c53-8cc8-6ee02e5c51a4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18d80-292d-7a7c-bb59-08d2d374fead | €24.00 | €0.37 | matched |
| 103 | capture | 01a18d80-3318-7c6c-b831-fe11c3428f5a | €9.00 | €0.19 | matched |
| 104 | capture | 01a18d80-336a-7f33-8eed-43b18938e2fe | €49.00 | €0.67 | matched |
| 105 | refund | 01a18d80-8db6-75cf-a1ea-8c3997bff24a | -€10.00 | €0.00 | matched |
| 106 | capture | 01a18d80-919e-7120-8c83-a72b1066e457 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18d80-9670-7360-9e0d-c7c3ea55f55b | €49.00 | €0.67 | matched |
| 108 | capture | 01a18d80-a950-759c-a9dc-5cc714700367 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18d80-b22f-7b18-98a2-5cee4c110d27 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18d80-ca24-7089-98a7-664f44a024b6 | €15.00 | €0.26 | matched |
| 111 | refund | 01a18d80-d7bf-7c89-9665-c817289ea8d0 | -€9.00 | €0.00 | matched |