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, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 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, 21:50
Gross
€3,085.00
PSP fee
€47.31
Net to the bank
€3,037.69
Settlement journal
#295073
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18ecd-b782-7953-8730-820b31986669 is in no file
- missing linein the books, not in the filecapture:01a18ed0-9146-7c78-87bb-94f99403cefc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18ec5-c77d-7096-b48a-e15a235fbdd0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18ec7-4855-7229-adab-ead970d023bb | €9.00 | €0.19 | matched |
| 3 | capture | 01a18eca-468a-74fb-a964-ccd8d16967c9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18eca-875b-7020-86bb-b48198574f13 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18eca-9e9a-7c39-b91f-6c82a501a783 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18eca-a455-79d2-85ba-330976f758ce | €35.00 | €0.50 | matched |
| 7 | capture | 01a18eca-a997-7f43-b553-a5ae525e0745 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18eca-beec-7104-98a6-6892c8b83f63 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18eca-c1d6-71cd-b99f-ba3a0634f85e | €49.00 | €0.67 | matched |
| 10 | capture | 01a18eca-d92f-709d-9f6d-0e2a03282900 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18eca-f3d7-796d-8b52-33b1f7c882b9 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18ecb-1dcb-7735-915a-91b61f119edf | €15.00 | €0.26 | matched |
| 13 | capture | 01a18ecb-2b13-78db-ad45-e9f4e4c9bf33 | €49.00 | €0.67 | matched |
| 14 | refund | 01a18ecb-3400-7340-978d-d17c33052bf1 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a18ecb-38eb-7c5e-9902-e466508164da | €35.00 | €0.50 | matched |
| 16 | capture | 01a18ecb-3e62-7293-b427-673875201d95 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18ecb-453f-7440-8678-c83d89d0783c | €24.00 | €0.37 | matched |
| 18 | capture | 01a18ecb-6d6a-7bbf-9217-350fae75c0c5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18ecb-8c57-7a18-aa9d-0add3a586f96 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18ecc-056d-7a1d-bf96-5b369b4fad6d | €24.00 | €0.37 | matched |
| 21 | capture | 01a18ecc-0799-7bf4-8077-a01248b50b28 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18ecc-1b9a-7469-a68e-2917702816c9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18ecc-26ae-774c-89fe-704e92de5977 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18ecc-34a2-7523-8495-dbb804a2fb70 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18ecc-36a7-7735-9247-3c169e8bf3b9 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18ecc-386d-7916-af37-095d40171ff2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18ecc-3e69-7003-8706-a268b60868ed | €49.00 | €0.67 | matched |
| 28 | capture | 01a18ecc-3ed4-77e2-a7ec-240135659453 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18ecc-3f83-7266-aa26-3656c13e3c1f | €24.00 | €0.37 | matched |
| 30 | capture | 01a18ecc-4533-7913-9c55-1c5adcbc9c10 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18ecc-6685-72d4-a5ce-68a7ffdfac09 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18ecc-71c9-7afe-b300-be5f90b15f05 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18ecc-75d6-7b56-a276-8408a5ddc02a | €35.00 | €0.50 | matched |
| 34 | capture | 01a18ecc-8201-7dd8-a87f-3fd707ea766b | €9.00 | €0.19 | matched |
| 35 | capture | 01a18ecc-c25a-7d94-8954-771224939cb9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18ecc-c949-791c-b1a7-21ef79dba12e | €24.00 | €0.37 | matched |
| 37 | capture | 01a18ecc-cf64-7338-8ba6-4401d5a038db | €35.00 | €0.50 | matched |
| 38 | capture | 01a18ecc-e51b-71be-8b35-86d6400bcfe6 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18ecd-0cfb-7fb7-a3c6-12a199c2004b | €15.00 | €0.26 | matched |
| 40 | capture | 01a18ecd-1d47-7a63-a818-b0d8b4f2075f | €9.00 | €0.19 | matched |
| 41 | capture | 01a18ecd-2e41-7f3b-8e37-94607ea8c178 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18ecd-327b-75c7-b890-394e2f996fcd | €49.00 | €0.67 | matched |
| 43 | capture | 01a18ecd-33b9-7db8-9cfe-5f08e1e76efc | €15.00 | €0.26 | matched |
| 44 | capture | 01a18ecd-361f-7f36-ad95-6721a791c52c | €24.00 | €0.37 | matched |
| 45 | capture | 01a18ecd-3abe-792b-9701-6eda847813a4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18ecd-493a-7674-bfeb-2c0433531066 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18ecd-5cd8-7a48-a414-d02763f614ca | €24.00 | €0.37 | matched |
| 48 | capture | 01a18ecd-7c98-7eb1-8034-2e40ac84040d | €9.00 | €0.19 | matched |
| 49 | refund | 01a18ecd-8837-76bd-8979-c1875d229269 | -€10.00 | €0.00 | matched |
| 50 | capture | 01a18ecd-8d12-770c-baaf-43ea58a95448 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18ecd-9fb9-7569-b107-e3db391842dd | €49.00 | €0.67 | matched |
| 52 | capture | 01a18ecd-b414-74c6-a372-42585f70f5ec | €15.00 | €0.26 | matched |
| 53 | capture | 01a18ecd-c8b3-7264-b768-014b704a8703 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18ecd-ce9f-76fc-bb38-0c5d7c45a3df | €15.00 | €0.26 | matched |
| 55 | capture | 01a18ecd-dec3-75dc-8f45-cb899bc7cc8c | €35.00 | €0.50 | matched |
| 56 | capture | 01a18ecd-fc16-7eac-b40f-df6f6223ec09 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18ecd-fea5-77b5-a975-2fba7ccf12b0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18ece-0699-71a1-ba86-5840c8f62163 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18ece-3cf1-74f1-be5e-b10b5b7ec163 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18ece-5eea-7e8a-87e4-2a7ee0eadccf | €35.00 | €0.50 | matched |
| 61 | capture | 01a18ece-6147-705f-91f5-c3c03ec7260d | €15.00 | €0.26 | matched |
| 62 | capture | 01a18ece-659b-7224-9973-5816b8b05432 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18ece-847e-7998-ae05-239d44d247e2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18ece-8732-7dea-9868-b49cd23d6994 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18ece-8c3a-72c3-9ac7-4d734cc4e1c2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18ece-b995-7a39-bcc6-5246811b09a9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18ece-bb81-7106-8bec-57f0fddf0e4c | €15.00 | €0.26 | matched |
| 68 | capture | 01a18ece-e6be-7f89-8a83-1c01abdbfe94 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18ece-eb33-75cf-81d5-ebb90fcf9755 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18ecf-27fb-7807-a9e7-fbe2ae076fa4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18ecf-3c26-76cc-a609-d832233236fd | €24.00 | €0.37 | matched |
| 72 | capture | 01a18ecf-5834-7977-abd9-0278aee1f1d4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18ecf-59dd-7a04-99d6-c641fd6fbaf4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18ecf-7475-7bbc-a2bc-91fd62b90d22 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18ecf-7486-7de0-b929-aaad428869bc | €9.00 | €0.19 | matched |
| 76 | capture | 01a18ecf-8cd0-70fb-8480-a1622c5bec36 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18ecf-d1a2-779b-b5f6-763b8b6ab615 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18ecf-d4a0-7f0d-9e43-e9fc77cee7d3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18ecf-f7d9-7ba3-848f-af595869acd9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18ecf-f92d-7d6e-bcae-609315c8efd8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18ed0-0497-7fc4-80fb-4dd37eeee023 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18ed0-063b-72bf-9b0f-48802f22b6e0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18ed0-0967-7d65-b513-de255473861a | €35.00 | €0.50 | matched |
| 84 | capture | 01a18ed0-31e4-7176-8ce2-303e2e656012 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18ed0-35df-70fe-9060-3d9ff0f3ad40 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18ed0-4080-788b-9e0b-2097358853a2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18ed0-760f-7239-ab95-93ed4df05167 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18ed0-8e23-7614-a49b-350c87f11ca5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18ed0-acc0-7ca7-a723-79e2310cb066 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18ed0-b079-7fbc-9f99-9c606570a65a | €15.00 | €0.26 | matched |
| 91 | capture | 01a18ed0-b153-7377-8d15-defaa4a91b93 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18ed0-c573-7e6c-8540-39ead5662b07 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18ed0-c886-7ba2-a516-4d5fa3888f58 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18ed0-cdcb-762f-a3a0-bf9b4dff4f30 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18ed0-dd99-7735-a953-137f3657a9c8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18ed0-deeb-7393-abf8-ee061b2e0a8f | €24.00 | €0.37 | matched |
| 97 | capture | 01a18ed0-ee0a-7ed9-94d5-2d47d5282af8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18ed1-0d34-7e94-8b55-c5fa17425bcc | €9.00 | €0.19 | matched |
| 99 | capture | 01a18ed1-1725-7374-992c-0ed3370bce34 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18ed1-4432-7366-9d0b-c8346cebd341 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18ed1-52dc-763e-816c-edcae8a0925d | €35.00 | €0.50 | matched |
| 102 | capture | 01a18ed1-8bf7-7abc-8405-eb75d632d86d | €15.00 | €0.26 | matched |
| 103 | capture | 01a18ed1-b76b-7340-8ecc-4398ed88f035 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18ed1-bad1-7357-9ec6-df1078603c68 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18ed1-cf29-7bb3-af48-54990bdd744a | €9.00 | €0.19 | matched |
| 106 | capture | 01a18ed1-da54-7eb4-8b04-ce79ce65bf40 | €24.00 | €0.37 | matched |
| 107 | refund | 01a18ed1-fa40-784c-8676-8526c0da7a9a | -€5.00 | €0.00 | matched |
| 108 | capture | 01a18ed2-151a-707a-a975-29343c50ab1d | €35.00 | €0.50 | matched |
| 109 | capture | 01a18ed2-1fe2-7085-9038-ff5575bf833a | €24.00 | €0.37 | matched |
| 110 | capture | 01a18ed2-36e0-7432-93df-ff67c5ffedd9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18ed2-3e0e-79ff-b6d7-8c9d71b90c3f | €49.00 | €0.67 | matched |
| 112 | capture | 01a18ed2-4841-7c1c-937a-e6a122dc2fcc | €35.00 | €0.50 | matched |
| 113 | capture | 01a18ed2-5752-7625-ba05-8dfd104c3ea9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18ed2-647a-79c6-8bec-3f328e90179e | €9.00 | €0.19 | matched |
| 115 | capture | 01a18ed2-85e6-7085-a93b-457ea13c5b42 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18ed2-8b85-7cf0-8913-367bcfdea2ea | €15.00 | €0.26 | matched |
| 117 | capture | 01a18ed2-9843-749f-8ee2-6e991f251735 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18ed2-c616-755d-9562-ffec7a5b2fd2 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18ed2-ec95-7550-a592-e6bc87a65106 | €9.00 | €0.19 | matched |
| 120 | refund | 01a18ed2-faaa-75a5-87f0-a8a3a0498af3 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a18ed2-fe97-73a4-9b3e-bbe1a9d8adb7 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18ed3-0359-73ca-826f-8764d710e02c | €24.00 | €0.37 | matched |
| 123 | capture | 01a18ed3-39f5-74bb-bee8-7d82577d3ec2 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18ed3-9daf-7764-85cc-6d699eb25616 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18ed3-a453-77e9-a213-7c42640668c4 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18ed3-a5c9-73ed-86ba-212662dcc53c | €49.00 | €0.67 | matched |
| 127 | capture | 01a18ed3-ac9a-7d07-ab6a-445f6c5a1192 | €9.00 | €0.19 | matched |