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, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
- 31 Oct, 00:50121 lines4 breaks
- 31 Oct, 00:40122 lines4 breaks
- 31 Oct, 00:30130 lines3 breaks
- 31 Oct, 00:20130 lines5 breaks
- 31 Oct, 00:10110 lines6 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
30 Oct, 23:50
Gross
€3,387.00
PSP fee
€53.53
Net to the bank
€3,333.47
Settlement journal
#296700
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18f3d-3141-7c35-9f3a-c8020087601c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18f2f-c56e-768e-9a2c-dd7ceefdef2a | €35.00 | €0.50 | matched |
| 2 | capture | 01a18f30-48e4-79a7-9994-536d5a5f171b | €24.00 | €0.37 | matched |
| 3 | refund | 01a18f33-692d-7f97-8ea4-bcb83e667ade | -€19.00 | €0.00 | matched |
| 4 | capture | 01a18f38-9556-76c7-acec-aa94471ddaa7 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18f38-abe7-70a2-9303-3fd0445e0b0b | €9.00 | €0.19 | matched |
| 6 | capture | 01a18f38-ccb5-7911-8317-d901e1ba8265 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18f38-dfce-7f10-8fc7-0630c65e7251 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18f38-f30f-7668-b1a7-e953eb3c389d | €9.00 | €0.19 | matched |
| 9 | capture | 01a18f38-f749-7faa-9952-2b3f421a04b9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18f39-05b6-7d0c-9875-33113947a408 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18f39-0fb5-7899-ad74-13242f5775e5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18f39-13ea-7f29-8305-a3530737b7ab | €35.00 | €0.50 | matched |
| 13 | capture | 01a18f39-145e-7c45-a76d-570278eec7a7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18f39-4201-777c-940a-539ea0688788 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18f39-43b4-73aa-837f-119f45417a51 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18f39-48d3-7fc4-9064-62c66aacb536 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18f39-51a6-7e29-b37a-5f52b9cb4ae1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18f39-54d0-77a3-b8a5-c6d8f9138cb1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18f39-83f4-77dd-b8f0-204b85e920f0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18f39-971d-7732-9d60-8d0724918c2d | €24.00 | €0.37 | matched |
| 21 | capture | 01a18f39-9ca5-7f28-b463-e61677e92690 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18f39-a54d-7231-bdf1-cf8131070bb5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18f39-c098-78da-88f6-75c574bb3fd9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18f39-e324-7b8b-897c-a42cbcfaf1c6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18f3a-0366-7728-b96e-5120c380b0af | €15.00 | €0.26 | matched |
| 26 | capture | 01a18f3a-1898-7f7a-82d1-8ee69035671d | €9.00 | €0.19 | matched |
| 27 | capture | 01a18f3a-2d64-7def-88b7-252c13e1add7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18f3a-4646-7973-ac52-14e29560634e | €15.00 | €0.26 | matched |
| 29 | capture | 01a18f3a-5f32-7699-ae5f-73f6d81b11ec | €24.00 | €0.37 | matched |
| 30 | refund | 01a18f3a-64b2-7e04-8eab-07be10e5a971 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a18f3a-6f27-7987-bea2-5fbd954c8d86 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18f3a-73f4-7403-ae60-3c33c253e28e | €49.00 | €0.67 | matched |
| 33 | capture | 01a18f3a-a12b-73ba-9d1a-c3e9672457b9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18f3a-a4c2-742e-8a50-c8b4fe0600b2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18f3a-af02-71dd-a4ef-d65f7cb1b7a9 | €35.00 | €0.50 | matched |
| 36 | refund | 01a18f3a-b491-7b3c-95f1-c962d74038ca | -€8.00 | €0.00 | matched |
| 37 | capture | 01a18f3a-b943-703e-b3d0-1ffa313f216b | €24.00 | €0.37 | matched |
| 38 | capture | 01a18f3a-d655-719a-badb-59c4e2455465 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18f3a-de7a-74cf-94b4-346278e9a41e | €9.00 | €0.19 | matched |
| 40 | capture | 01a18f3a-e1df-7fca-9d8a-d867865dc376 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18f3a-e3a1-78ab-9230-0fb3fe25b5c3 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18f3a-e9fd-704e-b112-7ed8c64db6cf | €9.00 | €0.19 | matched |
| 43 | refund | 01a18f3a-f19d-7135-8876-4ef24d6865be | -€7.00 | €0.00 | matched |
| 44 | capture | 01a18f3a-f69a-7e15-8899-2bd4d43ccc55 | €15.00 | €0.26 | matched |
| 45 | refund | 01a18f3a-fc8f-7742-8380-8f175a9af2a6 | -€8.00 | €0.00 | matched |
| 46 | refund | 01a18f3b-0e95-7913-bd43-ce47324ad9dd | -€24.00 | €0.00 | matched |
| 47 | capture | 01a18f3b-2652-7537-8a5c-0c624295bedd | €15.00 | €0.26 | matched |
| 48 | capture | 01a18f3b-32e2-7eaa-b71e-7c7141e42edb | €9.00 | €0.19 | matched |
| 49 | capture | 01a18f3b-3832-785b-8252-7d503aec9359 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18f3b-382a-7d60-a47e-ad3689ab66d6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18f3b-3f30-7681-8e89-893ab808b31b | €15.00 | €0.26 | matched |
| 52 | capture | 01a18f3b-5464-758c-9e95-82aa44412f29 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18f3b-5a33-743e-8406-949e69b163bd | €24.00 | €0.37 | matched |
| 54 | refund | 01a18f3b-7128-7732-81c7-c273db01cf2d | -€4.00 | €0.00 | matched |
| 55 | capture | 01a18f3b-74b3-77ea-aff6-87096c08127f | €15.00 | €0.26 | matched |
| 56 | refund | 01a18f3b-7822-76f3-8543-d23272e817b9 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a18f3b-99ee-71b4-96af-0000358331ff | €49.00 | €0.67 | matched |
| 58 | capture | 01a18f3b-aa5b-7e63-80f0-dd7801bbb4e5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18f3b-ce1d-7a9f-b0a3-6bc79d2d0e57 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18f3b-d1c4-72cc-9320-6c529c69e37f | €24.00 | €0.37 | matched |
| 61 | refund | 01a18f3c-0e4a-7ab1-8c04-852890c0552e | -€31.00 | €0.00 | matched |
| 62 | capture | 01a18f3c-1caa-7362-81c7-57061c286ca4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18f3c-22d2-7a6a-bd4a-64e7ff4dd2d4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18f3c-3cda-75c4-ade2-55fab1e14d03 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18f3c-3fa1-7217-9284-a882bacbdde0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18f3c-8831-7ee1-a861-f189c4544a2b | €15.00 | €0.26 | matched |
| 67 | capture | 01a18f3c-9128-72fc-9928-d1bbebc26c02 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18f3c-bb7b-751a-aa53-0fb83c67a6e0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18f3c-da3d-7e12-8e92-a0a750433c51 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18f3c-dc58-7877-adfb-27f4a225dd8e | €35.00 | €0.50 | matched |
| 71 | capture | 01a18f3c-eb5f-7898-acdc-c29b0b0f6024 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18f3c-f0da-7b7e-bbea-27c32023d3ed | €49.00 | €0.67 | matched |
| 73 | capture | 01a18f3c-fc8f-77bd-bc6d-ad07c2aba681 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18f3d-0b22-74ed-8585-496c1e93870e | €15.00 | €0.26 | matched |
| 75 | capture | 01a18f3d-180b-7816-9f8a-7a18a304a1b0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18f3d-1896-7f9a-ab95-ea70fcfd0c5b | €24.00 | €0.37 | matched |
| 77 | capture | 01a18f3d-2ae0-78ee-9516-1a9f979b4bdf | €24.00 | €0.37 | matched |
| 78 | capture | 01a18f3d-2cdd-7281-988b-1f68cd8cfb35 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18f3d-3553-77af-95ba-c15c5dde5cca | €9.00 | €0.19 | matched |
| 80 | capture | 01a18f3d-3640-7dbf-b440-130275269ba8 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18f3d-3761-7b4a-a1d8-6a8aa7dffd24 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18f3d-6332-7047-91c7-715b2838585a | €9.00 | €0.19 | matched |
| 83 | capture | 01a18f3d-6bbb-7674-9ee8-9a062b247dbe | €15.00 | €0.26 | matched |
| 84 | refund | 01a18f3d-6f59-737a-95d4-f67b12b035a3 | -€14.00 | €0.00 | matched |
| 85 | capture | 01a18f3d-7347-7389-b9de-7b002f035746 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18f3d-74cf-7b7a-bfa4-423a7ab5167e | €35.00 | €0.50 | matched |
| 87 | capture | 01a18f3d-91c3-7eab-84b7-411f69e866be | €24.00 | €0.37 | matched |
| 88 | capture | 01a18f3d-9837-732b-8e6a-df19a9dbf8f8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18f3d-b0c6-7fbb-a522-a4653b59dd67 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18f3d-b971-7979-a275-17db0e0a7783 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18f3d-c6bf-703a-aa79-e96a5d5d65f8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18f3d-d196-7e86-8095-276102ac8892 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18f3d-e8b4-706b-94ba-a4ca635804cb | €49.00 | €0.67 | matched |
| 94 | capture | 01a18f3e-144a-7922-a8a6-01afa118a7ad | €49.00 | €0.67 | matched |
| 95 | capture | 01a18f3e-4cd2-7e42-a87b-b33f211da7c6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18f3e-631f-719d-b20f-dd737930124d | €35.00 | €0.50 | matched |
| 97 | capture | 01a18f3e-6598-77b2-a107-3934e41db495 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18f3e-926d-7dc8-a197-d8f4b0a8d500 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18f3e-a5e2-78a8-8519-1d493dec8511 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18f3e-9d6e-74e5-9107-2b86e01d7890 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18f3e-a803-7323-8fab-aa9fd2b7a6fe | €49.00 | €0.67 | matched |
| 102 | capture | 01a18f3e-ca6b-796d-84b7-6a83120cb941 | €35.00 | €0.50 | matched |
| 103 | refund | 01a18f3e-d1e1-7735-bd06-0fc84b995dea | -€4.00 | €0.00 | matched |
| 104 | capture | 01a18f3e-da54-74c6-a168-13082e58b304 | €49.00 | €0.67 | matched |
| 105 | refund | 01a18f3e-df35-7b5c-ad07-e7b16896c1c1 | -€15.00 | €0.00 | matched |
| 106 | capture | 01a18f3e-ea86-71a8-bac5-3a37c148af85 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18f3f-0f84-70ea-ae9e-9f2813f9daf2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18f3f-18ce-7a72-bde9-64dfa2966a24 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18f3f-1ec3-7b4c-bce1-6e080cf37436 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18f3f-2cbe-7011-8cd1-603b1a600b5d | €49.00 | €0.67 | matched |
| 111 | capture | 01a18f3f-35ae-7a6b-bcf2-ee6ccf118629 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18f3f-58d3-7619-bf1c-8e1b5bdb6f14 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18f3f-6ef7-7ffd-8048-a0a059359764 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18f3f-8448-7f89-abf8-9884f2090d21 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18f3f-9a60-72bf-badd-f6f0538c3a20 | €49.00 | €0.67 | matched |
| 116 | refund | 01a18f3f-b92c-73de-ba48-ef0dddca6ede | -€32.00 | €0.00 | matched |
| 117 | capture | 01a18f3f-c1c2-7280-bc18-129f1ad21fc7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18f3f-cee3-7fca-956b-cfccf50c23a5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18f3f-e1d3-71c3-a4cc-c1056e5750b3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18f3f-e29c-7fef-81d8-3a11ee7843d5 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18f3f-f0ef-7257-96f0-64d3cbbf248c | €35.00 | €0.50 | matched |
| 122 | capture | 01a18f40-1a99-7091-8ea6-4252b46a50ae | €49.00 | €0.67 | matched |
| 123 | capture | 01a18f40-23ec-7fa5-b124-5180ec1d1b01 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18f40-268e-7dd5-9380-3d2ac6a7eb71 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18f40-4c94-763c-bd9b-401ed4fa12a8 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18f40-9658-74d3-9aaa-781e3698f191 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18f40-9882-7b57-a0d3-d42c882fd0e2 | €35.00 | €0.50 | matched |
| 128 | capture | 01a18f40-9b25-76ad-8fc4-6fbb963fec43 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18f40-9c3b-7a5f-a72d-cde430b407f7 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18f40-b858-7e7d-9c4c-1c38dcb3cd6f | €24.00 | €0.37 | matched |
| 131 | capture | 01a18f40-d60b-77c4-9f1d-00879af93e45 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18f40-f244-7da6-82ee-76a615e13fc1 | €15.00 | €0.26 | matched |
| 133 | capture | 01a18f40-fa6f-7015-8076-f3361f5ebf14 | €49.00 | €0.67 | matched |
| 134 | capture | 01a18f41-12df-76ca-93b8-3fe35188226d | €49.00 | €0.67 | matched |
| 135 | capture | 01a18f41-181f-7b14-ae94-1c37db7d1a85 | €35.00 | €0.50 | matched |
| 136 | capture | 01a18f41-1b1f-7e58-81f0-6281b2e6e78d | €49.00 | €0.67 | matched |
| 137 | capture | 01a18f41-1e6c-7abc-8477-ed45d6839701 | €49.00 | €0.67 | matched |
| 138 | capture | 01a18f41-4b01-7ee9-8fa5-5b9543ec9e0f | €24.00 | €0.37 | matched |
| 139 | capture | 01a18f41-5f13-736c-893a-f2b97f078ae6 | €9.00 | €0.19 | matched |
| 140 | refund | 01a18f41-6779-7c9d-8038-bd9f1d6ce48c | -€12.00 | €0.00 | matched |
| 141 | capture | 01a18f41-6951-7c43-9af8-36af31aca769 | €35.00 | €0.50 | matched |
| 142 | capture | 01a18f41-6a96-7ba5-bd02-0446cc5ad2c7 | €35.00 | €0.50 | matched |
| 143 | capture | 01a18f41-7125-7961-9c70-b7a9b1d4b4b8 | €49.00 | €0.67 | matched |
| 144 | capture | 01a18f41-823a-7086-a6a5-9d28af815842 | €9.00 | €0.19 | matched |