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, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
- 30 Oct, 21:50127 lines2 breaks
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
30 Oct, 21:30
Gross
€2,922.00
PSP fee
€46.72
Net to the bank
€2,875.28
Settlement journal
#294823
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18eba-701a-773a-8619-e537547d5a5a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18eb2-cb9a-77e3-b4cd-a14ce787e212 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18eb2-ce5e-7c38-bfcd-e7c89eada0f2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18eb3-b466-77a1-9e26-c40c5dd0a189 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18eb8-4753-7d39-a626-62ad02a335b4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18eb8-53a3-7a45-bac2-62a19e498863 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18eb8-74b1-77b6-99f4-70e406bd1e82 | €24.00 | €0.37 | matched |
| 7 | refund | 01a18eb8-aa4e-73bf-8ce5-a159ce915b53 | -€24.00 | €0.00 | matched |
| 8 | capture | 01a18eb8-c24d-7b83-a449-2c295b76238e | €35.00 | €0.50 | matched |
| 9 | capture | 01a18eb8-c83a-7538-9092-8e664a266ed2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18eb8-d083-7f63-9a71-b08dab6df0de | €24.00 | €0.37 | matched |
| 11 | capture | 01a18eb8-d614-7180-a9dc-6e93bdd24815 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18eb8-df10-708c-a701-67b51818adc5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18eb8-e3fa-7f3e-bd04-8b59b568b187 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18eb9-1134-792e-8d1f-9334ab6db244 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18eb9-1c6d-7c9a-b11e-a7867cd97a1b | €49.00 | €0.67 | matched |
| 16 | capture | 01a18eb9-29c2-7d4c-93b8-89d58c205614 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18eb9-3935-7393-9e31-19b28953230d | €9.00 | €0.19 | matched |
| 18 | capture | 01a18eb9-4689-7043-a169-10bb4924e515 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18eb9-759f-7e12-993e-aec860b890f4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18eb9-8a16-7cd5-b6f3-28d3ca3b6a76 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18eb9-a31a-7959-9f8f-0c4824cf6dc9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18eb9-bc0c-7683-9c08-73cbcfa5260d | €24.00 | €0.37 | matched |
| 23 | capture | 01a18eb9-c5d5-780d-9086-935fcc28c5b7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18eb9-e495-7998-87c7-23f6363909ba | €49.00 | €0.67 | matched |
| 25 | capture | 01a18eb9-e2cd-7079-8d77-c9bec196e918 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18eba-0051-7d97-8f05-3f5770e50924 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18eba-3509-7fdf-a42b-871a6532879b | €24.00 | €0.37 | matched |
| 28 | capture | 01a18eba-3c7c-7636-b491-9384ba72054e | €24.00 | €0.37 | matched |
| 29 | capture | 01a18eba-6572-7f01-accd-fb63cb669578 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18eba-6a1f-718f-a365-9171b811e9b5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18eba-8633-7b85-80b6-86fa3ac9ef5b | €24.00 | €0.37 | matched |
| 32 | capture | 01a18eba-8967-7819-bb0c-58191db9dd11 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18eba-9a42-7dc3-8696-e826eb6c2fe3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18eba-a6c4-7440-a7a0-594a3a80e8af | €49.00 | €0.67 | matched |
| 35 | refund | 01a18eba-b9a4-707f-a6a1-501e9e7d41fe | -€12.00 | €0.00 | matched |
| 36 | capture | 01a18eba-cadd-7c15-9b85-a6acfcc8d9c5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18eba-cb6c-7d11-924e-b2184cab404d | €24.00 | €0.37 | matched |
| 38 | capture | 01a18eba-f2dc-7806-9a3a-cd7e2c72a336 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18eba-f65f-75d1-82be-3ace38eb8e66 | €9.00 | €0.19 | matched |
| 40 | refund | 01a18ebb-07c8-73c2-b702-58ea71b12a5f | -€36.00 | €0.00 | matched |
| 41 | capture | 01a18ebb-1e1b-703e-b7ec-959e2d01a97d | €15.00 | €0.26 | matched |
| 42 | capture | 01a18ebb-5548-7df7-af54-c9152e0e061e | €24.00 | €0.37 | matched |
| 43 | capture | 01a18ebb-6bb3-75cd-ba70-7184f4696da0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18ebb-8340-7e06-8d9f-85fce5077af6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18ebb-a19d-7809-b5eb-a4c0cc59c857 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18ebb-a4d8-7631-81da-a1daede1cb1d | €35.00 | €0.50 | matched |
| 47 | capture | 01a18ebb-a713-72be-875c-ecf9b73c8405 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18ebb-91e1-7eb7-bd84-b062385e9aa1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18ebb-bb45-7ec0-b41f-fa42b552250a | €24.00 | €0.37 | matched |
| 50 | capture | 01a18ebb-c5ab-7269-a5bb-a39954674f5a | €9.00 | €0.19 | matched |
| 51 | capture | 01a18ebb-c93c-7722-82f5-0f5519801aa0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18ebb-d5ce-72ff-bc44-11087538fb2f | €49.00 | €0.67 | matched |
| 53 | capture | 01a18ebb-de91-7b7b-a3d2-b309d0123753 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18ebb-e36e-7e1a-a6cd-52bc85bd7643 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18ebc-073d-79f1-b3f7-51a022d75dc7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18ebc-08b6-7a39-a79c-e3f4dbfdf1b4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18ebc-239e-7c54-a105-7fce293367ee | €49.00 | €0.67 | matched |
| 58 | capture | 01a18ebc-5596-7520-b191-c07ec4cb2737 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18ebc-a238-7fd6-98c4-1c47f8764ed9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18ebc-b6f7-73e5-aa08-1ca1d8a73dfa | €24.00 | €0.37 | matched |
| 61 | capture | 01a18ebc-b7d3-7d44-aeaa-20f00e5bf272 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18ebc-d663-7a65-8212-01240b34879b | €35.00 | €0.50 | matched |
| 63 | capture | 01a18ebc-e151-709a-9eb3-c4029e329166 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18ebc-e634-702a-9ee3-9d58fa21af52 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18ebd-234c-76f4-898b-c2cf9fc95d7a | €9.00 | €0.19 | matched |
| 66 | capture | 01a18ebd-3af1-74d4-8146-04fe840c6e3c | €24.00 | €0.37 | matched |
| 67 | capture | 01a18ebd-3f5d-718b-b703-bd0fd33b79c6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18ebd-44da-7a8e-a03f-f832c6dc6532 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18ebd-49af-75d6-a755-27e36daf418b | €35.00 | €0.50 | matched |
| 70 | capture | 01a18ebd-52d7-7d45-afdf-46549a066055 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18ebd-867a-71bd-97f5-494aed938404 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18ebd-94cc-7b3a-a5f8-d4708849b669 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18ebd-9833-7daf-b6cc-b897eee8624a | €24.00 | €0.37 | matched |
| 74 | capture | 01a18ebd-a45e-74c2-82b2-b0467650bcee | €24.00 | €0.37 | matched |
| 75 | capture | 01a18ebd-b062-7538-83e4-3557a2db94d6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18ebd-d544-7545-9481-1801392cd70b | €49.00 | €0.67 | matched |
| 77 | capture | 01a18ebd-ea6c-702e-87ef-f60482d95a20 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18ebd-f735-7f7a-839c-21b687dc4f12 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18ebe-430f-7f1d-bbc2-1992c8a1a376 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18ebe-4803-7622-9e8c-0952a4957866 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18ebe-544d-79c6-a90d-e363e8577db7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18ebe-6974-7b0a-b5ca-09494c90cc8d | €24.00 | €0.37 | matched |
| 83 | capture | 01a18ebe-7a2a-780b-bcae-fe258e07b99b | €49.00 | €0.67 | matched |
| 84 | capture | 01a18ebe-8290-7970-84f3-9d23cedc2195 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18ebe-840e-7411-bb13-ae69691d3734 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18ebe-8c4f-76a4-82c9-62b424b31535 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18ebe-a3f5-7d8a-a6b9-e75a47b2df3d | €15.00 | €0.26 | matched |
| 88 | capture | 01a18ebe-b75d-7086-9389-0e81c13b8739 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18ebe-e34c-7dfe-beed-ad5dd500b529 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18ebe-e535-7942-be4a-904149cab363 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18ebf-03a1-7ba0-ac04-eb6cc30e771e | €15.00 | €0.26 | matched |
| 92 | refund | 01a18ebf-10b5-74c5-bf52-9ce9294c4297 | -€6.00 | €0.00 | matched |
| 93 | refund | 01a18ebf-2ed4-7f23-93c9-9bc78aa01849 | -€14.00 | €0.00 | matched |
| 94 | capture | 01a18ebf-32ca-7e30-9eac-4847538cf9ec | €24.00 | €0.37 | matched |
| 95 | capture | 01a18ebf-334c-7db4-8b94-551f72c14e13 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18ebf-510e-7e8a-9f0b-3e5870fc3ca5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18ebf-8433-7955-95ff-8fb82e427584 | €49.00 | €0.67 | matched |
| 98 | refund | 01a18ebf-ae5a-7003-baf3-b63468011c15 | -€24.00 | €0.00 | matched |
| 99 | capture | 01a18ebf-dd6e-773d-b8dc-df362db84713 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18ec0-2a49-7830-bc2d-cbce92c0d758 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18ec0-3095-79a5-b508-f07d9528c17a | €24.00 | €0.37 | matched |
| 102 | capture | 01a18ec0-3c7e-7f4c-9954-b2ca878cc8b5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18ec0-498f-7245-8964-61b4fb12ee9a | €49.00 | €0.67 | matched |
| 104 | capture | 01a18ec0-4c05-7bac-b2a3-43ac2d2df0e0 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18ec0-5474-7d36-802e-dafe1d731dc3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18ec0-5555-7fe2-8895-8d4afb0bd687 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18ec0-5fcf-7077-ab8f-1745cfee25d7 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18ec0-71dc-7969-8d42-980d0d20b4a2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18ec0-93d1-7082-bd8c-7920b155a6cf | €9.00 | €0.19 | matched |
| 110 | capture | 01a18ec0-b9de-7d17-9a9e-50694e09e7f6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18ec0-bd84-73e6-9a4f-03614ce43d49 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18ec0-c4ac-73b6-9771-be23d6a99e4f | €24.00 | €0.37 | matched |
| 113 | capture | 01a18ec0-c4ce-7ef9-81d0-ef02c5359103 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18ec0-c9ee-74da-8148-7b8e73fa232a | €49.00 | €0.67 | matched |
| 115 | capture | 01a18ec0-e186-75b1-a97b-571b0376f93f | €35.00 | €0.50 | matched |
| 116 | refund | 01a18ec0-f530-7b83-9b74-fb72109f73f5 | -€19.00 | €0.00 | matched |
| 117 | refund | 01a18ec1-1a1c-7322-a734-79e98304ae78 | -€45.00 | €0.00 | matched |
| 118 | capture | 01a18ec1-1d74-7ec7-a811-dbdbf0c2910d | €24.00 | €0.37 | matched |
| 119 | capture | 01a18ec1-1db1-7989-8cb2-59312ec2b618 | €24.00 | €0.37 | matched |
| 120 | refund | 01a18ec1-2622-7d41-8279-bdb938f29de6 | -€11.00 | €0.00 | matched |
| 121 | capture | 01a18ec1-358b-7c81-918d-8ce5b406d1a6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18ec1-3699-7ffa-94ab-da2e3f5cf848 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18ec1-378e-7f30-a829-433be2d79a99 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18ec1-42bc-73a9-bb99-e6362ccbffeb | €24.00 | €0.37 | matched |