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, 13:30114 lines1 break
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
1 Nov, 12:40
Gross
€2,829.00
PSP fee
€46.65
Net to the bank
€2,782.35
Settlement journal
#324754
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19721-9ffc-750c-919e-c013b476502e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19719-6900-75b3-a674-d901af0eb139 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1971b-36a7-7241-ab2e-5d0eae815801 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1971c-0292-702b-9d25-d7fdd94663d8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1971f-622d-7381-8573-aaa62aa20bd0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1971f-b858-7093-a9fb-9c0e5a9c7b29 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1971f-d182-759c-bc90-d6dcb7e82713 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1971f-e24a-763f-a537-a709ac0d15db | €15.00 | €0.26 | matched |
| 8 | capture | 01a1971f-f08a-7b79-bfa3-4256e15d356d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1971f-f38f-7613-8d15-dc8a38bffaa4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19720-0919-7b1c-be75-3c3543a4b723 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19720-12f3-7b70-b42f-e9a12802cbf5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19720-3ad0-74ee-b1cd-5fd3ae7dd2a6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19720-4583-7e1a-a00f-d5daf7bd02be | €24.00 | €0.37 | matched |
| 14 | capture | 01a19720-49a3-7119-9549-fe7432518715 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19720-60c9-705d-9e7e-44279e45743c | €49.00 | €0.67 | matched |
| 16 | capture | 01a19720-6451-7d89-a1e2-43fd770b67ec | €35.00 | €0.50 | matched |
| 17 | capture | 01a19720-6a04-79f2-b364-a99180d946ec | €49.00 | €0.67 | matched |
| 18 | capture | 01a19720-7ca8-7e6c-9725-bc4b3bb34faa | €15.00 | €0.26 | matched |
| 19 | capture | 01a19720-7df8-74b4-921a-852495658d12 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19720-8976-7e32-9418-63a44fe9eed8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19720-8ae2-7d98-bbc5-42df55050dfa | €24.00 | €0.37 | matched |
| 22 | capture | 01a19720-910c-7f03-84b4-b7dab020aa6c | €9.00 | €0.19 | matched |
| 23 | capture | 01a19720-b3f0-796c-b0f5-c028af5c8a93 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19720-b907-77e3-80d5-7f0c1c23765f | €49.00 | €0.67 | matched |
| 25 | capture | 01a19720-c24d-7ed0-8d07-9d025de15caf | €24.00 | €0.37 | matched |
| 26 | capture | 01a19720-ca8e-7932-b01f-278ddb12bc10 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19720-ddf6-77b8-a4b4-36b42952a841 | €24.00 | €0.37 | matched |
| 28 | refund | 01a19720-e72e-78ee-8274-fae69fb27b4c | -€18.00 | €0.00 | matched |
| 29 | refund | 01a19720-f2c3-7f4d-bff2-4c2bdc8a2bae | -€24.00 | €0.00 | matched |
| 30 | refund | 01a19720-f69e-770f-9616-dc264de16b04 | -€35.00 | €0.00 | matched |
| 31 | capture | 01a19720-f6e2-7a2d-80f1-190c692e6862 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19721-03bd-765b-8977-bc0a6f9b8405 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19721-1388-7fc6-9d29-976008360362 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19721-1940-745b-b1ca-68b70f3e57d8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19721-29dd-7205-bfff-b8371d9c6c12 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19721-408d-7a2f-83e1-b7a9d8e571c3 | €15.00 | €0.26 | matched |
| 37 | refund | 01a19721-5d5e-7202-902c-8cd5ecaa9dbf | -€22.00 | €0.00 | matched |
| 38 | capture | 01a19721-61ca-70d9-a7cb-d19ae4fe39a8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19721-8456-774c-a1e9-39783c463f8f | €9.00 | €0.19 | matched |
| 40 | capture | 01a19721-9143-730f-9353-0e028812262d | €49.00 | €0.67 | matched |
| 41 | capture | 01a19721-e3f7-7ff7-9536-588db8de72c7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19721-e678-7da3-ae2d-8af77d2506b4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19722-0ff3-7bb7-a30c-423224961bd5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19722-43a6-78b1-8c5c-c8ee0a6e9cc6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19722-4f43-7d17-8f2b-d20291ade899 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19722-8bdc-780d-b376-4078ba5d4412 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19722-8e08-7861-93ba-e5880228794c | €9.00 | €0.19 | matched |
| 48 | capture | 01a19722-956f-7cfc-bcd7-341e1e1f4146 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19722-9840-737d-a070-22391dba6275 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19722-9c4b-7c84-ba96-9186ee0ded6c | €35.00 | €0.50 | matched |
| 51 | capture | 01a19722-aae1-716d-b249-a772964b5504 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19722-c004-7434-b3a1-b7a60ab1593c | €15.00 | €0.26 | matched |
| 53 | capture | 01a19722-e5ad-7f1d-9f1d-97760dd77bb9 | €24.00 | €0.37 | matched |
| 54 | refund | 01a19722-e930-79ec-b5df-2c8cfb0d3762 | -€26.00 | €0.00 | matched |
| 55 | capture | 01a19722-f7e2-76fa-9294-f645ce1bd654 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19723-09be-75ac-a7b2-f42602d64ad8 | €49.00 | €0.67 | matched |
| 57 | refund | 01a19723-6e44-7b0b-8738-0e463e5a559a | -€13.00 | €0.00 | matched |
| 58 | capture | 01a19723-72cd-71be-bfea-2dd6de14f581 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19723-abde-735c-8a36-ecc6b25d3479 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19723-e533-73f1-9fc3-c052c54a5a50 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19723-fa7d-73b8-ad7c-7824ead55697 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19724-1215-7a7e-a2d5-115d1b347358 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19724-1464-755f-8c65-65cc862dc7d8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19724-74ea-7ea7-86e1-b3f488ace111 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19724-94e0-7e66-bff5-9837d08e76d3 | €15.00 | €0.26 | matched |
| 66 | refund | 01a19724-a267-77e1-bab6-c27f17dd4cbe | -€44.00 | €0.00 | matched |
| 67 | capture | 01a19724-b35b-7d60-80e8-c911385b26ec | €24.00 | €0.37 | matched |
| 68 | capture | 01a19724-cb3b-7984-be83-f1bbfca02479 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19724-d828-70ec-b15f-41e2af751a3f | €35.00 | €0.50 | matched |
| 70 | capture | 01a19724-f708-72ab-a258-fc836c617d10 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19725-19fc-7d30-8534-fb40d451c6a4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19725-3228-7664-b058-a720c12eaca7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19725-773c-7e2c-a932-bfc45fd11604 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19725-7d9a-72de-823f-e6f294757327 | €24.00 | €0.37 | matched |
| 75 | refund | 01a19725-8a49-7b80-a42b-d1a8303eb89a | -€18.00 | €0.00 | matched |
| 76 | capture | 01a19725-a148-76e9-b41a-1f4cac1bd78b | €49.00 | €0.67 | matched |
| 77 | capture | 01a19725-ae49-7f29-8f59-ab7ec7460ed9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19725-d0af-7406-86f4-6889ab13987d | €9.00 | €0.19 | matched |
| 79 | capture | 01a19725-d0d7-7de1-bb46-96573c40c05d | €35.00 | €0.50 | matched |
| 80 | capture | 01a19725-e40e-7bf8-9c2f-e96c866736e9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19725-ec82-76c3-add1-a6dee305b83e | €49.00 | €0.67 | matched |
| 82 | capture | 01a19725-f30b-7bb3-9db1-9ef3d8b681e0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19725-f7a8-740f-a0f3-dbc535430017 | €49.00 | €0.67 | matched |
| 84 | refund | 01a19726-29bf-7dd2-b456-82bd95d88192 | -€45.00 | €0.00 | matched |
| 85 | capture | 01a19726-4bfb-7474-9cdf-af52d794249b | €9.00 | €0.19 | matched |
| 86 | capture | 01a19726-4ea6-7f99-a2fa-eac44d0c8722 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19726-5b5e-7ed8-8da8-5887cdecd9e7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19726-5c65-7ebc-aa20-6b859363addf | €49.00 | €0.67 | matched |
| 89 | capture | 01a19726-6f91-7c64-a640-9a35eff3b1be | €49.00 | €0.67 | matched |
| 90 | capture | 01a19726-6ff8-7126-88a1-bbc451cd1d17 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19726-7975-7311-b347-36856bca9c6b | €35.00 | €0.50 | matched |
| 92 | capture | 01a19726-8528-7d31-965d-2b6b089353f0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19726-9e59-7c56-8045-be066962fce2 | €24.00 | €0.37 | matched |
| 94 | refund | 01a19726-a259-7df8-969d-fd3bc230dec1 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a19726-ad95-7f7b-9eb2-38feea6555c0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19726-be04-7293-a540-290e5edec782 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19726-d080-7b16-94cc-2de4a2824389 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19726-dceb-742e-b661-bb62a0ed9f92 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19727-167e-76ed-afa5-4e1b913733dd | €24.00 | €0.37 | matched |
| 100 | capture | 01a19727-30d1-7cb2-8598-ee04fe993b49 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19727-3ba7-7765-a9dc-bec488c71c0d | €24.00 | €0.37 | matched |
| 102 | capture | 01a19727-7453-75aa-9204-4cd78e057676 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19727-7453-7e72-b0ce-bffb211e1957 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19727-762a-7e53-99d7-3c97d1587581 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19727-bf12-7f87-a0c6-c579abe24725 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19727-c200-711b-b6d6-f356db1029d6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19727-d47e-7e5a-8cf3-b62aa7f4fad2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19727-d6ba-7b57-97d1-aff7e38f115b | €35.00 | €0.50 | matched |
| 109 | capture | 01a19727-d70f-7939-bf98-7cdd0fbbb9f5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19727-cfa3-7d4a-a9ba-6599957ade3a | €24.00 | €0.37 | matched |
| 111 | capture | 01a19727-de89-7426-a4fc-8facc81e768f | €15.00 | €0.26 | matched |
| 112 | capture | 01a19727-fe2e-7ff5-b529-362c4196e202 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19728-0331-7928-a761-1d5b3ec9faf3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19728-0742-72a9-bdd9-07041fa97d8f | €35.00 | €0.50 | matched |
| 115 | capture | 01a19728-0ccf-75e4-a429-3a5d5e0126bc | €35.00 | €0.50 | matched |
| 116 | capture | 01a19728-19a7-7105-ab10-d490012d60f0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19728-1b62-7e7d-8485-4e26bc3f2ef1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19728-1e9e-7f49-86e7-18f2e964949e | €35.00 | €0.50 | matched |
| 119 | capture | 01a19728-278d-7c1e-b7a6-cdf25683b85d | €15.00 | €0.26 | matched |
| 120 | capture | 01a19728-33bc-7c09-89f2-12263d1fda9a | €9.00 | €0.19 | matched |
| 121 | capture | 01a19728-5cf9-7865-a503-46c12d50e573 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19728-7cd0-7cd6-9342-ba24135d0c56 | €9.00 | €0.19 | matched |
| 123 | refund | 01a19728-a446-7545-8e9a-66aa5be17006 | -€6.00 | €0.00 | matched |
| 124 | capture | 01a19728-a496-7e34-95ba-0b940d447811 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19728-ba0c-7c47-bb53-0e8f037ec672 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19728-bbc7-76c5-b718-ec57b8c3f771 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19728-bc88-7875-813c-a194bab3f607 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19728-c822-79e1-b817-4f44eadb9da4 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19728-db29-7d98-9791-a6b6a04f2f68 | €15.00 | €0.26 | matched |