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, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
31 Oct, 18:40
Gross
€2,722.00
PSP fee
€44.11
Net to the bank
€2,677.89
Settlement journal
#311068
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1934a-6fcc-7497-a038-f8015262f7a6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | refund | 01a1933e-e2a5-79aa-8440-8642d811ead3 | -€21.00 | €0.05 | fee difference |
| 1 | capture | 01a1933e-2fa7-7fc1-92c4-c7ce29156cb0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19340-5647-7eb3-b553-4bb19b764a14 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19341-fd0d-70d3-82be-e2597a648a39 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19342-f0fb-7686-8937-9b17bf0cea85 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19342-f2cb-7a74-ae34-757ab9098e62 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19343-1515-72ff-bc60-f386650adeea | €24.00 | €0.37 | matched |
| 8 | capture | 01a19343-2ac2-787c-8578-7c106c85dcd5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19343-3d0f-766d-b6a9-8057604beb1d | €15.00 | €0.26 | matched |
| 10 | refund | 01a19343-4bf9-71e2-ad7f-571087fdebf8 | -€15.00 | €0.00 | matched |
| 11 | capture | 01a19343-7476-75aa-bc00-f4c5cb97d5be | €49.00 | €0.67 | matched |
| 12 | capture | 01a19343-75aa-7dfa-904d-51616dc9bca8 | €9.00 | €0.19 | matched |
| 13 | refund | 01a19343-7ee9-7f13-9492-7942de24c53f | -€47.00 | €0.00 | matched |
| 14 | capture | 01a19343-a71e-7a3c-bf00-c834e60c014e | €35.00 | €0.50 | matched |
| 15 | capture | 01a19343-c4a2-742f-bcdd-70bd763eb1b6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19343-cf24-7c05-803f-53fddece84e3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19343-fb8e-734c-b047-435b075df4c4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19344-03b6-7575-97b9-2aa382b289de | €35.00 | €0.50 | matched |
| 19 | capture | 01a19344-2dfd-7990-bc95-44f877d11ec8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19344-382d-7f80-936e-49b13e4f726f | €9.00 | €0.19 | matched |
| 21 | capture | 01a19344-4e76-79d5-8b35-6e54f584c9f0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19344-6005-7224-916f-6418aa171357 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19344-82c1-7430-a06e-f047becb181b | €9.00 | €0.19 | matched |
| 24 | capture | 01a19344-87db-7e6d-8366-f5de3966b0bb | €49.00 | €0.67 | matched |
| 25 | capture | 01a19344-9211-70b1-9f22-da35f0a19eeb | €35.00 | €0.50 | matched |
| 26 | capture | 01a19344-ae63-7208-9bac-0ffb0f3f4145 | €49.00 | €0.67 | matched |
| 27 | refund | 01a19344-bb12-775d-bf83-1781cf0500ed | -€5.00 | €0.00 | matched |
| 28 | capture | 01a19344-bd25-7d79-b148-c4a36f852b13 | €24.00 | €0.37 | matched |
| 29 | refund | 01a19344-becd-72ee-8d98-6af636072e6d | -€9.00 | €0.00 | matched |
| 30 | capture | 01a19344-c3bf-76bd-9606-5bbadd0bfb80 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19344-c75a-71b8-8436-01eb7c00537a | €49.00 | €0.67 | matched |
| 32 | capture | 01a19344-dae3-7a53-be34-7eed718e93a3 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19344-e1f6-743c-8b16-fa17381a02e8 | €15.00 | €0.26 | matched |
| 34 | refund | 01a19345-001f-75f7-bce5-05eca0fa3882 | -€38.00 | €0.00 | matched |
| 35 | capture | 01a19345-02cc-77c1-97eb-2290c9baa331 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19345-3aae-7342-a83f-a9ea28332f3a | €24.00 | €0.37 | matched |
| 37 | capture | 01a19345-3d37-79eb-8165-c1f74d8cff18 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19345-3ec6-7040-a20d-e66ebe203a39 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19345-4ec5-7c70-b48a-055b1909eb90 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19345-7494-7e9f-ba6c-dbd8feb26573 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19345-7b76-7c08-9ab6-76b6278620f4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19345-7dde-7ee6-b698-1a81d2e815ae | €35.00 | €0.50 | matched |
| 43 | capture | 01a19345-8c1c-7f5f-a8ba-00749756d05e | €15.00 | €0.26 | matched |
| 44 | capture | 01a19345-8d4b-78e4-a21e-bd78e3904fb3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19345-9739-7cba-98a9-7cc797bbf8b7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19345-99c6-7890-b040-ef34efe33bec | €24.00 | €0.37 | matched |
| 47 | capture | 01a19345-9c26-78dc-9e5e-8c94b1f7e4d6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19345-a46a-7b5b-ab69-662fe6c054ad | €49.00 | €0.67 | matched |
| 49 | capture | 01a19345-ca28-7762-9568-6b95d0cd1a64 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19345-ff1b-7f29-bd91-31b087372a79 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19346-135d-7c3f-9e44-2c0cb4f92d9e | €49.00 | €0.67 | matched |
| 52 | capture | 01a19346-4544-72ab-ab7d-adb6efe8c2aa | €15.00 | €0.26 | matched |
| 53 | refund | 01a19346-45ce-74f3-a88a-64b5d01a80f5 | -€13.00 | €0.00 | matched |
| 54 | capture | 01a19346-476c-7330-ad52-acf01bfa8766 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19346-4831-796c-831a-269b916d2c7a | €9.00 | €0.19 | matched |
| 56 | capture | 01a19346-569c-7a9c-9f14-e841986200ef | €49.00 | €0.67 | matched |
| 57 | capture | 01a19346-5ba5-7fb3-81a8-8885e2fa0b73 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19346-747f-7bbb-91a1-84c2b8622c02 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19346-89bf-77a9-94b0-3a1bf30b2109 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19346-9b6b-78d7-aa0b-08ba5021e58a | €24.00 | €0.37 | matched |
| 61 | refund | 01a19346-9d7a-717d-96cd-429fcf03fc2c | -€6.00 | €0.00 | matched |
| 62 | capture | 01a19346-abd4-70de-b2d4-7db066e819ce | €49.00 | €0.67 | matched |
| 63 | capture | 01a19346-ad69-7f9c-8411-b55a6c66964e | €9.00 | €0.19 | matched |
| 64 | capture | 01a19346-be40-734f-a6b2-6071eba2de4b | €9.00 | €0.19 | matched |
| 65 | capture | 01a19346-cd1c-7d90-9118-02061e6174a6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19346-d855-750a-94b3-a740d2bd7612 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19346-e5cf-7446-8a7b-5a004f2ea32c | €35.00 | €0.50 | matched |
| 68 | capture | 01a19347-03c8-7963-8ca8-7c8b2e6d6d81 | €24.00 | €0.37 | matched |
| 69 | refund | 01a19347-0b9f-79b2-af1a-fc70790cbc07 | -€23.00 | €0.00 | matched |
| 70 | capture | 01a19347-0bd1-74ff-84aa-82be0ffb0d0b | €15.00 | €0.26 | matched |
| 71 | capture | 01a19347-3334-7942-af26-82ac7a96750c | €35.00 | €0.50 | matched |
| 72 | capture | 01a19347-39c5-7dd2-9e53-dc305e08b763 | €9.00 | €0.19 | matched |
| 73 | refund | 01a19347-4ca9-7df1-9fa9-977d35aac305 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a19347-6d2f-7488-a8e8-3fab8040418e | €35.00 | €0.50 | matched |
| 75 | capture | 01a19347-5eb9-701a-b63a-3a809f2a4494 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19347-d673-7491-ada2-660f1c722937 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19347-e6c2-7270-bea8-b547d74f718e | €15.00 | €0.26 | matched |
| 78 | capture | 01a19347-f2dc-7023-9c57-e190386ecbcd | €9.00 | €0.19 | matched |
| 79 | capture | 01a19348-2f6e-7a1e-b382-0ddd12406a7c | €24.00 | €0.37 | matched |
| 80 | capture | 01a19348-52d9-7776-b9c0-ab6166f3583b | €35.00 | €0.50 | matched |
| 81 | capture | 01a19348-7eca-736d-9d03-e964ef964a57 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19348-9caf-79de-8f67-c6363a576e03 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19348-e0ce-766f-926a-125639f964a9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19348-edc1-76d0-9e13-e8a119e3abab | €9.00 | €0.19 | matched |
| 85 | capture | 01a19349-0eb3-74cb-b040-1bb34e0bd0a2 | €35.00 | €0.50 | matched |
| 86 | refund | 01a19349-39b2-7a88-a1e1-9277b10a7941 | -€10.00 | €0.00 | matched |
| 87 | capture | 01a19349-3b09-7c1e-886a-13982e7ead6c | €49.00 | €0.67 | matched |
| 88 | capture | 01a19349-7b45-705a-860a-49170400c388 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19349-85a5-7552-8d3d-9a9cb4b2cc42 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19349-a946-7bc1-803a-06019b975011 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19349-b0fd-70b3-ac49-7ef00427351c | €35.00 | €0.50 | matched |
| 92 | capture | 01a19349-c5aa-7d06-b2cf-204119cac937 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19349-c91d-75c6-9a7c-bfca902c388e | €15.00 | €0.26 | matched |
| 94 | capture | 01a19349-d4a2-7dda-9bd7-a329029452ff | €49.00 | €0.67 | matched |
| 95 | capture | 01a1934a-150c-7013-ad81-28185fd52b90 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1934a-5292-7b9b-90f4-3c64841eb599 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1934a-5397-7647-a80b-2c3fd8b8913f | €35.00 | €0.50 | matched |
| 98 | capture | 01a1934a-787a-745d-a2d0-0b961a33792a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1934a-8af2-7b60-af8d-a83bc185e74e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1934a-b535-7a92-a866-b80cd60992bd | €24.00 | €0.37 | matched |
| 101 | capture | 01a1934a-d0c6-790f-a230-09f17f76bcbc | €9.00 | €0.19 | matched |
| 102 | capture | 01a1934b-06c1-761b-b966-f0c3ca1974c2 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1934b-20a7-7d50-b222-beff2a092d60 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1934b-47da-7356-b0a9-31b93428e771 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1934b-4a52-722f-bcdd-ae3d4b380ffb | €24.00 | €0.37 | matched |
| 106 | capture | 01a1934b-4c10-7798-a934-b3fdd6df10ac | €15.00 | €0.26 | matched |
| 107 | capture | 01a1934b-5191-78c6-8f91-5f4d8952c91c | €15.00 | €0.26 | matched |
| 108 | capture | 01a1934b-744e-7b41-894f-6cb847ae31dc | €9.00 | €0.19 | matched |
| 109 | capture | 01a1934b-78cf-70e9-80a7-8cbbaefbbcc7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1934b-7e6e-7560-b7c5-1daa39bbe331 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1934b-865e-71c4-abb4-5f5d4ba45417 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1934b-8e7b-7a63-9ec9-c0e865cac4d6 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1934b-a14b-7275-ac0d-c0c983b4bbdc | €9.00 | €0.19 | matched |
| 114 | capture | 01a1934b-abba-7d74-9b51-9bf60843f616 | €49.00 | €0.67 | matched |
| 115 | refund | 01a1934b-acc5-7214-8aa0-6015009a29d6 | -€7.00 | €0.00 | matched |
| 116 | capture | 01a1934b-b27a-76db-961e-9eff6f95264e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1934b-ce26-73ee-afcb-25d719834c89 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1934b-ce7f-78b8-9a8b-84b5ed59af34 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1934b-ef1c-7110-ba0c-fd45254c9146 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1934b-f33b-7c89-aa29-7f8e297c3c67 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1934b-f529-7a11-8f38-dfec966611c3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1934c-0607-7d2b-939f-993d2321c4af | €35.00 | €0.50 | matched |
| 123 | capture | 01a1934c-12de-708e-bd77-73b266e39c62 | €35.00 | €0.50 | matched |