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
31 Oct, 06:40
Gross
€3,193.00
PSP fee
€50.00
Net to the bank
€3,143.00
Settlement journal
#301974
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a190b3-979f-75fc-87c9-6f28518946ea is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a190a9-d4a2-7977-a084-4e46ae034af4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a190aa-7c19-7cda-82a6-1a5f6f765a3a | €15.00 | €0.26 | matched |
| 3 | capture | 01a190ae-0d0f-7dbc-8de7-6fa0e2f11718 | €24.00 | €0.37 | matched |
| 4 | capture | 01a190af-c39b-71e7-8698-7b0afb803a95 | €15.00 | €0.26 | matched |
| 5 | capture | 01a190af-d48e-73d6-89b7-3ebc16f54c84 | €49.00 | €0.67 | matched |
| 6 | capture | 01a190af-d66d-7020-ade6-aab52d7f0efa | €9.00 | €0.19 | matched |
| 7 | capture | 01a190af-dc30-7b2f-b235-21e1b8ba3185 | €49.00 | €0.67 | matched |
| 8 | capture | 01a190af-e188-78ee-af15-e4652a5214c9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a190af-f14a-7e62-9dfd-f75be37f0cc6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a190b0-010f-7f01-a260-6d485fec8ac5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a190b0-0966-701d-9058-d31bf4b41e10 | €24.00 | €0.37 | matched |
| 12 | capture | 01a190b0-11ac-77a8-8d3f-4cf2b69b0ff3 | €24.00 | €0.37 | matched |
| 13 | refund | 01a190b0-1c57-795f-b3f4-2816747b5184 | -€6.00 | €0.00 | matched |
| 14 | refund | 01a190b0-2b43-7413-94d1-1ebe1cd7b484 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a190b0-2ecb-71ec-934e-635d8c146732 | €49.00 | €0.67 | matched |
| 16 | capture | 01a190b0-4349-7753-b2b6-6311b7d8cc75 | €9.00 | €0.19 | matched |
| 17 | capture | 01a190b0-494b-7802-b809-f307c5e913b4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a190b0-9924-7cd7-bcf4-530d01d2c7fc | €9.00 | €0.19 | matched |
| 19 | capture | 01a190b0-a19a-7063-b51e-b9186cca6296 | €15.00 | €0.26 | matched |
| 20 | capture | 01a190b0-ae55-7ce4-af03-6aad75ebfcc3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a190b0-afe8-765c-8523-66b90f70bc6c | €24.00 | €0.37 | matched |
| 22 | capture | 01a190b0-d3c5-75d7-b8f8-ac3a499be0ed | €24.00 | €0.37 | matched |
| 23 | capture | 01a190b0-ec16-765d-b6df-026a1fb83f40 | €49.00 | €0.67 | matched |
| 24 | capture | 01a190b1-5f51-79c6-a6bc-3abe3bf39ac7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a190b1-675b-7fec-8ff1-a91779cfa7b6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a190b1-6833-7052-813b-6e5af2d56086 | €9.00 | €0.19 | matched |
| 27 | capture | 01a190b1-71c6-7a64-8452-2fcd1d7df112 | €15.00 | €0.26 | matched |
| 28 | capture | 01a190b1-7820-70ab-93e1-f531465a3119 | €35.00 | €0.50 | matched |
| 29 | capture | 01a190b1-a3aa-7c19-8315-bf05bcc57af9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a190b1-a715-704b-8a52-06b25f7ce921 | €9.00 | €0.19 | matched |
| 31 | capture | 01a190b1-b85b-74bc-9b0c-643270c865f6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a190b1-d140-7608-a460-4244b97892f3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a190b1-d4d1-72a8-80fd-074c9d5b2a1b | €49.00 | €0.67 | matched |
| 34 | capture | 01a190b1-de10-79fe-9674-2bd118fbab99 | €9.00 | €0.19 | matched |
| 35 | capture | 01a190b1-df1d-7923-869b-65f94458787d | €49.00 | €0.67 | matched |
| 36 | capture | 01a190b1-e6c7-7012-a58b-686a2edacfc2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a190b1-f22b-7d48-94c5-da1151be6c7e | €9.00 | €0.19 | matched |
| 38 | capture | 01a190b2-1dc3-759c-8a17-f7ef127eea78 | €49.00 | €0.67 | matched |
| 39 | capture | 01a190b2-8548-79b3-bd6f-a6b8b59a3a68 | €49.00 | €0.67 | matched |
| 40 | capture | 01a190b2-ab89-79a4-82da-a48a27a4da82 | €35.00 | €0.50 | matched |
| 41 | capture | 01a190b2-b50e-706c-b329-1461ef4fb11f | €24.00 | €0.37 | matched |
| 42 | capture | 01a190b2-bac7-7d7a-94bd-eb42cbd1e8c7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a190b2-c5e2-72cf-aa2f-5045dada3298 | €24.00 | €0.37 | matched |
| 44 | capture | 01a190b2-d149-75c8-9fa8-f2cc4cc44055 | €35.00 | €0.50 | matched |
| 45 | capture | 01a190b2-e0f1-7c22-b546-957c9657d1a2 | €35.00 | €0.50 | matched |
| 46 | refund | 01a190b2-eeb0-747d-85ad-edc57b1d83c6 | -€29.00 | €0.00 | matched |
| 47 | capture | 01a190b2-f2f5-7ff4-82ec-6ad7c2883bc5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a190b2-fd62-7018-8307-e3b352b3f21e | €49.00 | €0.67 | matched |
| 49 | capture | 01a190b3-30c2-7429-a9ab-315a19189cf3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a190b3-3f9c-7572-8747-ff1c63245c95 | €35.00 | €0.50 | matched |
| 51 | capture | 01a190b3-427f-7827-9193-b28e53c52a57 | €9.00 | €0.19 | matched |
| 52 | refund | 01a190b3-792e-7f10-aef5-404773b08453 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a190b3-9641-732d-bb8f-675edf49b2d1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a190b3-966e-7054-a693-3cdefab0d037 | €9.00 | €0.19 | matched |
| 55 | capture | 01a190b3-a784-7605-b169-a325b2b820e5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a190b3-b97d-7132-a5e7-422ccaa276ee | €35.00 | €0.50 | matched |
| 57 | capture | 01a190b3-bb04-7711-b340-ae8f019f7135 | €24.00 | €0.37 | matched |
| 58 | capture | 01a190b3-d1ac-7038-b9c0-660b41192274 | €9.00 | €0.19 | matched |
| 59 | capture | 01a190b3-dce4-7e51-b5ae-b624fb30094f | €15.00 | €0.26 | matched |
| 60 | capture | 01a190b3-f53d-7a9b-b6c4-005bae3fe7e8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a190b3-f915-706a-acab-0848ad748c80 | €15.00 | €0.26 | matched |
| 62 | capture | 01a190b3-f97b-753b-9110-fa09cfaefb6c | €15.00 | €0.26 | matched |
| 63 | capture | 01a190b4-0694-7e8d-a964-73bb10ff71f1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a190b4-0fc0-7946-a2fe-f03b0885d520 | €9.00 | €0.19 | matched |
| 65 | capture | 01a190b4-578b-770e-a331-06dfe784f1fd | €35.00 | €0.50 | matched |
| 66 | capture | 01a190b4-6351-74ac-abcb-357f024db98d | €15.00 | €0.26 | matched |
| 67 | capture | 01a190b4-76b1-77de-a3af-400a69b849b2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a190b4-90e9-7bf6-a683-13d79c93ac2e | €9.00 | €0.19 | matched |
| 69 | capture | 01a190b4-9aad-74e4-839e-d6aa78c64b06 | €9.00 | €0.19 | matched |
| 70 | capture | 01a190b4-a82f-7f67-be68-4e41e9bd6e30 | €9.00 | €0.19 | matched |
| 71 | capture | 01a190b4-cd28-7445-87f4-e60c00f5b2b8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a190b4-d324-7ff2-bf7a-5866021534c1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a190b4-ec20-7054-bce6-2638c9428c60 | €15.00 | €0.26 | matched |
| 74 | capture | 01a190b4-f10e-7bac-9eb2-12c08c7b2ac8 | €49.00 | €0.67 | matched |
| 75 | capture | 01a190b5-123d-71d6-9c26-8fc88b931704 | €9.00 | €0.19 | matched |
| 76 | capture | 01a190b5-2ac4-7917-9ea2-895d8d86e144 | €15.00 | €0.26 | matched |
| 77 | capture | 01a190b5-3fb0-7c17-ad71-9b43940ce5ab | €9.00 | €0.19 | matched |
| 78 | capture | 01a190b5-5adf-7c4c-9f92-3303df3c4944 | €15.00 | €0.26 | matched |
| 79 | capture | 01a190b5-5dd3-7e57-a0a0-7693ec4f1a56 | €24.00 | €0.37 | matched |
| 80 | capture | 01a190b5-6550-7e84-9c23-4353ae704540 | €49.00 | €0.67 | matched |
| 81 | capture | 01a190b5-7104-7e1b-950e-4fcd39776f5b | €49.00 | €0.67 | matched |
| 82 | capture | 01a190b5-8803-7c2b-8894-1c84b9f4c407 | €9.00 | €0.19 | matched |
| 83 | capture | 01a190b5-8bbf-77f9-a27b-0646dfededea | €49.00 | €0.67 | matched |
| 84 | capture | 01a190b5-9567-7819-9c67-62cadcdd365b | €35.00 | €0.50 | matched |
| 85 | refund | 01a190b5-b3db-7e43-ba0b-90ca8a58a000 | -€23.00 | €0.00 | matched |
| 86 | capture | 01a190b5-caae-7390-900f-bf9ae005a28f | €9.00 | €0.19 | matched |
| 87 | capture | 01a190b5-dcb4-78b4-acd4-1f0190b4c677 | €24.00 | €0.37 | matched |
| 88 | capture | 01a190b5-e8e4-7617-8ba8-b58a375a326a | €24.00 | €0.37 | matched |
| 89 | capture | 01a190b6-01ba-7f00-a635-c506a6578ecc | €9.00 | €0.19 | matched |
| 90 | capture | 01a190b6-087b-7fc0-889a-5daf8c86b56d | €49.00 | €0.67 | matched |
| 91 | capture | 01a190b6-31ed-7cdc-92be-9bb6bb41c770 | €15.00 | €0.26 | matched |
| 92 | capture | 01a190b6-35ea-7484-8e06-6258ae7b2f85 | €24.00 | €0.37 | matched |
| 93 | capture | 01a190b6-5491-7b60-a710-790e82c2136a | €9.00 | €0.19 | matched |
| 94 | capture | 01a190b6-5939-7076-8680-d514584d980d | €49.00 | €0.67 | matched |
| 95 | capture | 01a190b6-7623-7d84-806c-b7dd1ce9d9df | €9.00 | €0.19 | matched |
| 96 | capture | 01a190b6-996b-7e90-9273-8d70ca010fa9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a190b6-a7d6-7910-b485-41e80a7f3468 | €35.00 | €0.50 | matched |
| 98 | capture | 01a190b6-b79d-7e5d-b882-de24798bf959 | €35.00 | €0.50 | matched |
| 99 | refund | 01a190b6-c6c3-70df-b2b6-e5b560ef664e | -€6.00 | €0.00 | matched |
| 100 | capture | 01a190b6-cbab-7613-942f-9fab9b7d6a30 | €24.00 | €0.37 | matched |
| 101 | capture | 01a190b6-d264-7c7e-99f9-6b36b643d761 | €24.00 | €0.37 | matched |
| 102 | capture | 01a190b6-e2e5-7013-85c4-9a46430ca256 | €24.00 | €0.37 | matched |
| 103 | capture | 01a190b6-eff4-718a-96d3-917c5186cd2b | €9.00 | €0.19 | matched |
| 104 | capture | 01a190b7-0e96-7923-a8ce-1119de09ade5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a190b7-1b49-7732-a05e-17cdf9629d22 | €24.00 | €0.37 | matched |
| 106 | capture | 01a190b7-20a9-714b-bea9-a41239d6481e | €35.00 | €0.50 | matched |
| 107 | capture | 01a190b7-4f5d-715a-a466-da3f98770403 | €49.00 | €0.67 | matched |
| 108 | capture | 01a190b7-5b13-7b48-a6bf-680e2f545126 | €9.00 | €0.19 | matched |
| 109 | capture | 01a190b7-825f-76e7-881d-9b1d0071a95c | €35.00 | €0.50 | matched |
| 110 | capture | 01a190b7-98f4-7241-8965-cb5350fbb114 | €35.00 | €0.50 | matched |
| 111 | capture | 01a190b7-aa0e-749a-a4e6-a1444d803938 | €15.00 | €0.26 | matched |
| 112 | capture | 01a190b7-b09b-7311-8984-09ec957f5a39 | €49.00 | €0.67 | matched |
| 113 | capture | 01a190b7-b6d5-71f8-aac0-21461c6eff8e | €24.00 | €0.37 | matched |
| 114 | capture | 01a190b7-b7ee-75ca-8df9-396b7302a033 | €24.00 | €0.37 | matched |
| 115 | capture | 01a190b7-c9e5-7a2b-81b9-cbf16ad65d55 | €24.00 | €0.37 | matched |
| 116 | capture | 01a190b7-d8af-7522-a73a-f0c8a9aecf8b | €15.00 | €0.26 | matched |
| 117 | capture | 01a190b7-daca-7a52-81e5-67461dd0477f | €24.00 | €0.37 | matched |
| 118 | capture | 01a190b7-f14a-78b9-91a2-5e20abe20e94 | €24.00 | €0.37 | matched |
| 119 | capture | 01a190b7-ffa9-734e-becc-28036768405f | €24.00 | €0.37 | matched |
| 120 | capture | 01a190b8-0531-764a-bcba-6a9fe8b26d80 | €24.00 | €0.37 | matched |
| 121 | capture | 01a190b8-21d9-7dc9-a175-62f2476b40ad | €49.00 | €0.67 | matched |
| 122 | capture | 01a190b8-235d-73b7-b46c-e5a9b7352143 | €35.00 | €0.50 | matched |
| 123 | capture | 01a190b8-2e72-71ab-9ad0-7a4ef8b0ca04 | €9.00 | €0.19 | matched |
| 124 | capture | 01a190b8-32e3-7ba1-a81d-4d87230becbe | €49.00 | €0.67 | matched |
| 125 | capture | 01a190b8-3bc9-7be5-b18d-b15d400272ef | €35.00 | €0.50 | matched |
| 126 | capture | 01a190b8-425a-7198-b05d-c7c5a6b52478 | €49.00 | €0.67 | matched |
| 127 | refund | 01a190b8-6846-76a5-9d14-939034f6b7ea | -€36.00 | €0.00 | matched |
| 128 | capture | 01a190b8-7709-7135-a152-d7a6852ae379 | €15.00 | €0.26 | matched |
| 129 | capture | 01a190b8-974b-7d77-ab34-98d7931c8521 | €9.00 | €0.19 | matched |
| 130 | capture | 01a190b8-9eb4-7820-bcad-d161e52887a9 | €49.00 | €0.67 | matched |
| 131 | capture | 01a190b8-dfcc-76ee-b6d9-6a870b7b56c5 | €15.00 | €0.26 | matched |
| 132 | capture | 01a190b8-dd77-76b3-822e-e704f93d7ec7 | €49.00 | €0.67 | matched |