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
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
31 Oct, 23:30
Gross
€2,809.00
PSP fee
€44.40
Net to the bank
€2,764.60
Settlement journal
#314817
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19454-7b6b-7045-b57f-a2c2da11d04e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19445-05c1-71a3-9f02-71b83c1e8502 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19446-dbcf-7168-a912-a4bc6b6caeb8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1944c-80d0-78d9-9853-eb60152f9c3a | €9.00 | €0.19 | matched |
| 4 | capture | 01a1944c-c87b-72b5-846b-e4ec2991c088 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1944c-cac0-7310-bcb3-7be04227b4db | €9.00 | €0.19 | matched |
| 6 | capture | 01a1944c-e6cc-7b2f-ac6f-d0d37f81453f | €35.00 | €0.50 | matched |
| 7 | capture | 01a1944c-f738-7d4f-82b7-d87dc5c63a8d | €15.00 | €0.26 | matched |
| 8 | capture | 01a1944d-113c-7879-bfbf-9a6652e130c8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1944d-17bd-7cab-bd6e-db43a837b7cb | €9.00 | €0.19 | matched |
| 10 | capture | 01a1944d-1b64-7441-b5b0-357dfb815791 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1944d-1e03-73e5-8757-fa676cee5ce5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1944d-58d3-7967-8d52-80d404a17ba9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1944d-6a26-76a7-b6e9-f5500c5c3dc2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1944d-6a1f-702b-9e63-d85bbd80179f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1944d-6d9e-7757-a30f-057c8480a0de | €35.00 | €0.50 | matched |
| 16 | capture | 01a1944d-7227-7e5c-876f-93e6f21acdb1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1944d-9792-786e-a601-25fe3266e62b | €24.00 | €0.37 | matched |
| 18 | capture | 01a1944d-a9c1-73e7-af77-b9ee56abdc18 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1944d-c10a-7e9e-9cbb-f75c4fe5c215 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1944d-d829-72c4-b7ca-7153f3149e90 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1944d-da21-773e-8243-152bff0d0ed1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1944d-e7ce-742d-9cf0-f57114b5eb96 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1944e-05e0-738c-814c-f2bb3d930acc | -€17.00 | €0.00 | matched |
| 24 | capture | 01a1944e-1d8a-7286-b166-9a046b478c02 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1944e-243f-7e67-867b-dd413328e098 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1944e-53a1-78f1-a4dd-9ba5ed1e907c | €15.00 | €0.26 | matched |
| 27 | capture | 01a1944e-6f26-7c0a-8156-f9f4dcf14c5c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1944e-7535-79f4-a5fb-79ee1b2d75c8 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1944e-80ab-7a07-a1b3-6d2ab107ead6 | €24.00 | €0.37 | matched |
| 30 | refund | 01a1944e-828b-7ce6-9ba8-a50ce9307b81 | -€14.00 | €0.00 | matched |
| 31 | capture | 01a1944e-e249-7b2a-a636-577d808e417c | €49.00 | €0.67 | matched |
| 32 | capture | 01a1944e-ed10-7f91-9957-86ff32dfb2e3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1944e-f8bf-709e-91fb-175001fd542e | €24.00 | €0.37 | matched |
| 34 | capture | 01a1944e-fb7a-79f9-b1ef-4e21e9cc8715 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1944f-3d95-723c-ad5a-ef107b33887d | €9.00 | €0.19 | matched |
| 36 | capture | 01a1944f-4d3e-7e03-8475-8b680ac5c0d4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1944f-4dce-7e0b-b972-5c29f5971a30 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1944f-5b24-7d1a-9d08-91a78c12909a | €15.00 | €0.26 | matched |
| 39 | refund | 01a1944f-69f9-73a6-ab47-779e289a9cbc | -€15.00 | €0.00 | matched |
| 40 | capture | 01a1944f-703c-75aa-94d4-5db187e67cbc | €24.00 | €0.37 | matched |
| 41 | capture | 01a1944f-87dd-79a9-befd-64e8f39cd7ab | €35.00 | €0.50 | matched |
| 42 | refund | 01a1944f-a786-7762-b8a9-4d5b95cedc98 | -€2.00 | €0.00 | matched |
| 43 | capture | 01a1944f-ab41-7a75-ba0e-adaf49400e39 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1944f-b835-72d5-b136-c1cfb996dfba | €9.00 | €0.19 | matched |
| 45 | capture | 01a1944f-b964-7ecd-b15b-3e78ba88af12 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1944f-bfa5-72dd-8fe8-6800dab3bd78 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1944f-cae2-79d2-9f69-4615d14c608e | €9.00 | €0.19 | matched |
| 48 | capture | 01a19450-1680-7b56-a612-0221359c4d2d | €49.00 | €0.67 | matched |
| 49 | capture | 01a19450-1e18-787d-93d0-2250eb7b119a | €24.00 | €0.37 | matched |
| 50 | capture | 01a19450-16ac-7066-83f2-4658a16e0a8c | €35.00 | €0.50 | matched |
| 51 | capture | 01a19450-88cb-7e64-9c8d-ba93641f349e | €24.00 | €0.37 | matched |
| 52 | capture | 01a19450-8f6e-7401-959c-e194c30678e7 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19450-9192-74b0-a6b8-7eaa95a10160 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19450-c5ad-7fcc-bd6b-ab6c35b0aca6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19450-cdb0-763d-a4ea-cee4b11b0304 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19450-cf8a-763b-900a-44d4a0c2547d | €49.00 | €0.67 | matched |
| 57 | capture | 01a19450-d405-73b7-97c3-3c443f6e9d8a | €24.00 | €0.37 | matched |
| 58 | capture | 01a19450-df3c-7e2a-b811-68910ea21545 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19450-f591-703f-b96e-abb15273d911 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19451-1545-77a5-bccf-ca8d7b093bbd | €49.00 | €0.67 | matched |
| 61 | capture | 01a19451-38e3-722b-b9e1-8a4c171c67a8 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19451-4273-76d5-b3f3-4dda75757b8f | €15.00 | €0.26 | matched |
| 63 | capture | 01a19451-43d7-7cc5-973f-68008c7c822a | €49.00 | €0.67 | matched |
| 64 | capture | 01a19451-51a8-76bf-bfa5-ba2177c9d4f2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19451-648f-7f81-a5aa-b54abbc2bd36 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19451-7ed6-7832-a4a8-a2be15bab148 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19451-8a21-7011-a21c-8e1371881b77 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19451-8bff-7f1f-b704-79608045853c | €9.00 | €0.19 | matched |
| 69 | capture | 01a19451-a342-7282-9768-38fcb44337fb | €49.00 | €0.67 | matched |
| 70 | capture | 01a19451-a637-7ec6-9d59-9b5f190fecdd | €35.00 | €0.50 | matched |
| 71 | capture | 01a19451-aefb-7394-b92f-18c2aef9bfc4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19451-b36e-72c2-95ea-70644e7c8a60 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19451-c937-7090-a229-cf542c87329c | €15.00 | €0.26 | matched |
| 74 | capture | 01a19451-dc20-751f-8582-e7d8a5162762 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19452-0e61-7977-a009-14a68cfb923c | €35.00 | €0.50 | matched |
| 76 | capture | 01a19452-0f23-75d2-8c50-d71804eae373 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19452-137c-7127-9c19-a7ddd35c6487 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19452-3782-71cd-b636-73eb2b25f0c9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19452-6a41-7fbd-8d52-64086862f492 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19452-6eb1-7dfb-b23f-2901d115696d | €49.00 | €0.67 | matched |
| 81 | capture | 01a19452-7adb-74c2-b603-82a7f64d6120 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19452-8ec7-7b50-b781-a71a716bf8c1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19452-997d-7200-a5b3-a5405961f16b | €49.00 | €0.67 | matched |
| 84 | capture | 01a19452-a8b5-7c49-9803-32e8d6458cbf | €9.00 | €0.19 | matched |
| 85 | capture | 01a19452-b6f2-7c3e-9f0b-233eb08e197a | €15.00 | €0.26 | matched |
| 86 | capture | 01a19452-cb07-7dd8-b49e-0310bc321f64 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19452-d821-7f4c-8fdd-2416596811b4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19452-efee-71dc-b1dd-666b0c38341f | €49.00 | €0.67 | matched |
| 89 | capture | 01a19453-14d8-70fd-8387-7a9fc2a13e0d | €24.00 | €0.37 | matched |
| 90 | capture | 01a19453-2a0a-7424-98a5-3edd1ce79a6a | €24.00 | €0.37 | matched |
| 91 | refund | 01a19453-2f68-7506-8f74-0c9e123e8db5 | -€45.00 | €0.00 | matched |
| 92 | capture | 01a19453-3ea7-7571-96e5-6bd2dc9d69b1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19453-4f09-7fbd-8b4f-aee8087b5cf0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19453-53c6-7155-833c-d4b22ad4d996 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19453-640c-7e4f-9f3d-288105f90261 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19453-89c4-7994-9348-bed4e2ad4305 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19453-a761-7c64-81c3-43514693665c | €49.00 | €0.67 | matched |
| 98 | capture | 01a19453-b638-7d4f-91da-d334e17e4b82 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19453-b76f-7f3f-8184-f1a2d00a9dcb | €15.00 | €0.26 | matched |
| 100 | capture | 01a19453-bf11-75d6-ae6f-e5a578c06be8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19453-cd0a-71bc-bc82-f7d28985a6ae | €15.00 | €0.26 | matched |
| 102 | capture | 01a19453-d79f-7d9f-aeed-e25dca61c6cf | €9.00 | €0.19 | matched |
| 103 | capture | 01a19453-ec79-7868-bd23-86a7662bd807 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19453-ecd1-75a1-af2d-f553502f389d | €24.00 | €0.37 | matched |
| 105 | capture | 01a19454-2718-7580-9cc8-aa95a3188a99 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19454-572a-79d0-bd4f-60b42d686ac9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19454-5a6c-71c4-a935-2b52fc1b4c6b | €24.00 | €0.37 | matched |
| 108 | capture | 01a19454-6956-7bd9-9fec-1e48b139712a | €35.00 | €0.50 | matched |
| 109 | capture | 01a19454-b55e-7503-99c3-1a24f8eb256e | €24.00 | €0.37 | matched |
| 110 | capture | 01a19454-ba23-7d0e-8e3e-56d74b844230 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19454-c6a8-7452-9474-76ce213912f6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19454-cab5-748c-bacd-b44ae7dd7fbf | €35.00 | €0.50 | matched |
| 113 | capture | 01a19454-ce43-7dee-808d-c18f5d5c647c | €35.00 | €0.50 | matched |
| 114 | capture | 01a19454-dd1e-713d-bb66-2332086569d8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19454-f2a4-713d-81bc-7c6e8215938e | €49.00 | €0.67 | matched |
| 116 | capture | 01a19455-09be-78c7-9506-580e478e3fe4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19455-1674-7159-a60c-07da80e24d16 | €35.00 | €0.50 | matched |
| 118 | refund | 01a19455-3151-7445-874c-03eea291e5e7 | -€20.00 | €0.00 | matched |
| 119 | capture | 01a19455-5b8d-7e79-bd34-594106f4e541 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19455-8b4a-763c-8e66-e0be2e52f806 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19455-971e-753e-abe0-c4b3fd496411 | €15.00 | €0.26 | matched |