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, 17:10107 lines3 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
1 Nov, 16:00
Gross
€2,633.00
PSP fee
€43.27
Net to the bank
€2,589.73
Settlement journal
#327347
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a197d7-c1c2-7f25-9367-7b72564f2390 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a197d6-d3e8-7ef7-9e12-bc54a44137c7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a197d6-e03b-7f84-8059-1bbf1a4a8d12 | €49.00 | €0.67 | matched |
| 3 | capture | 01a197d7-274f-7956-834f-686e7ea3ae27 | €49.00 | €0.67 | matched |
| 4 | capture | 01a197d7-5186-782f-908f-662d0a393397 | €15.00 | €0.26 | matched |
| 5 | capture | 01a197d7-5880-7a11-aeff-c147ef95162a | €49.00 | €0.67 | matched |
| 6 | capture | 01a197d7-7421-7edf-8ca4-1d12f422fbb7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a197d7-847f-7c37-a704-d26fa2c93dab | €15.00 | €0.26 | matched |
| 8 | capture | 01a197d7-a0c0-7596-98e2-da10fc5d36a8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a197d7-a5cb-72ee-b8f5-f378994aaf05 | €24.00 | €0.37 | matched |
| 10 | refund | 01a197d7-a574-76a7-a85c-c1928d205ae9 | -€18.00 | €0.00 | matched |
| 11 | capture | 01a197d7-c9db-716c-b1bc-790d493bcc05 | €9.00 | €0.19 | matched |
| 12 | capture | 01a197d7-c9c8-7294-8411-9be00758001a | €15.00 | €0.26 | matched |
| 13 | capture | 01a197d7-cf79-703c-b616-132e024c6e9a | €49.00 | €0.67 | matched |
| 14 | refund | 01a197d8-0a2e-7f59-bd9a-52f4d50c4acd | -€6.00 | €0.00 | matched |
| 15 | capture | 01a197d8-1141-74b6-9296-9c5247d90ccc | €35.00 | €0.50 | matched |
| 16 | capture | 01a197d8-13fd-7637-ac09-97b5164361da | €15.00 | €0.26 | matched |
| 17 | capture | 01a197d8-16e1-7ef6-8ac3-0973fbbbaa36 | €9.00 | €0.19 | matched |
| 18 | capture | 01a197d8-611b-78e3-8d7b-f439cb5c270b | €9.00 | €0.19 | matched |
| 19 | capture | 01a197d8-7983-7a10-994e-3b2a4edebf49 | €9.00 | €0.19 | matched |
| 20 | capture | 01a197d8-8a10-75d8-918b-a67f47c62a65 | €35.00 | €0.50 | matched |
| 21 | capture | 01a197d8-97d1-7b2b-929e-c034c5689a75 | €35.00 | €0.50 | matched |
| 22 | capture | 01a197d8-9ce8-7157-a34a-89b28a513999 | €9.00 | €0.19 | matched |
| 23 | capture | 01a197d8-a8fe-7e8e-9495-546a63ae3df8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a197d8-b3c3-7cba-8510-9ea4c45a2b5b | €9.00 | €0.19 | matched |
| 25 | capture | 01a197d8-e115-7874-ba48-9e9dae40080b | €24.00 | €0.37 | matched |
| 26 | capture | 01a197d8-e460-7887-b9ed-e19711d913e9 | €24.00 | €0.37 | matched |
| 27 | refund | 01a197d9-0195-71b3-9b5d-2881c1bcdbb3 | -€28.00 | €0.00 | matched |
| 28 | refund | 01a197d9-1513-77bc-a6f9-99df82e53f6a | -€12.00 | €0.00 | matched |
| 29 | capture | 01a197d9-1687-76f5-b78f-ac640056a1aa | €9.00 | €0.19 | matched |
| 30 | refund | 01a197d9-173e-7009-aaa5-42c77c728ebd | -€5.00 | €0.00 | matched |
| 31 | capture | 01a197d9-5e29-7546-b5be-e0c9131f77a8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a197d9-6c6f-7a4b-ab28-68a592832940 | €9.00 | €0.19 | matched |
| 33 | capture | 01a197d9-7fbb-7977-aae4-d15210fd5dcc | €35.00 | €0.50 | matched |
| 34 | capture | 01a197d9-8c2b-7210-88df-b6af0bcf1330 | €24.00 | €0.37 | matched |
| 35 | capture | 01a197d9-979e-7362-a279-a26cfb831557 | €9.00 | €0.19 | matched |
| 36 | capture | 01a197d9-d3eb-7ff3-893c-c5d27b1407d1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a197d9-d47e-7793-8c58-39b41b84dee9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a197da-0d53-72ee-9a46-a5b303039731 | €15.00 | €0.26 | matched |
| 39 | capture | 01a197da-0d9b-7029-92fc-223a1a4fd427 | €15.00 | €0.26 | matched |
| 40 | capture | 01a197da-1dd7-78d4-b834-f393ae18ceab | €9.00 | €0.19 | matched |
| 41 | capture | 01a197da-5571-7b5c-a6ae-b1d02a1c9248 | €15.00 | €0.26 | matched |
| 42 | capture | 01a197da-5757-77d1-95a9-54cd9f170226 | €24.00 | €0.37 | matched |
| 43 | capture | 01a197da-7af9-79c9-b502-8e0250053a95 | €35.00 | €0.50 | matched |
| 44 | capture | 01a197da-8576-732e-b797-7c189ecc0c3d | €9.00 | €0.19 | matched |
| 45 | capture | 01a197da-85d6-7570-977e-1ac593ea84c7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a197da-8dbd-74ca-8b05-5e09e2076ef7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a197da-91ba-7674-b99e-e75db9d09e3d | €9.00 | €0.19 | matched |
| 48 | refund | 01a197da-a6b5-76fc-96ad-9bb0fb3dc8e5 | -€7.00 | €0.00 | matched |
| 49 | capture | 01a197da-ab0d-7391-bf7a-84724310d024 | €35.00 | €0.50 | matched |
| 50 | capture | 01a197da-adf1-7f7a-bd4f-b4b83e576e93 | €35.00 | €0.50 | matched |
| 51 | capture | 01a197da-bce7-7b62-83db-5fc547d5c26d | €35.00 | €0.50 | matched |
| 52 | capture | 01a197da-c37b-7cb8-9c95-a6644f03a37c | €15.00 | €0.26 | matched |
| 53 | capture | 01a197da-c579-7d14-995d-ea974c28e05b | €9.00 | €0.19 | matched |
| 54 | capture | 01a197da-c6ad-7f1f-8c30-3b6a05624d3e | €49.00 | €0.67 | matched |
| 55 | capture | 01a197da-cbdb-73ff-9183-54e9d57b2533 | €49.00 | €0.67 | matched |
| 56 | capture | 01a197da-d1f9-78b9-9bf3-062da1652e3b | €15.00 | €0.26 | matched |
| 57 | capture | 01a197da-d57e-7f81-b1bf-d3f56df5874e | €9.00 | €0.19 | matched |
| 58 | capture | 01a197da-f62c-7295-a55e-e0e959b352f8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a197db-016b-70b1-b55b-587690233a13 | €49.00 | €0.67 | matched |
| 60 | refund | 01a197db-0dce-7c0d-91d6-e15a042f98b2 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a197db-1ac6-7682-aa18-5eac54fcc60c | €9.00 | €0.19 | matched |
| 62 | capture | 01a197db-2be0-713c-9859-dc56984b0a25 | €24.00 | €0.37 | matched |
| 63 | capture | 01a197db-8b6a-7fd0-abc3-f71f6506d9ad | €15.00 | €0.26 | matched |
| 64 | capture | 01a197db-8c23-78e3-a09c-393d1659644d | €35.00 | €0.50 | matched |
| 65 | capture | 01a197db-952b-79db-8ded-356fabd408dc | €49.00 | €0.67 | matched |
| 66 | capture | 01a197db-97cb-7bd2-b39c-1e53a34b4254 | €24.00 | €0.37 | matched |
| 67 | capture | 01a197db-9bd9-7114-9625-7408cbaaf825 | €35.00 | €0.50 | matched |
| 68 | capture | 01a197db-aee0-7c2d-9fe7-29adeda0509d | €35.00 | €0.50 | matched |
| 69 | capture | 01a197db-b67d-7cf4-b79d-af35c002ef68 | €35.00 | €0.50 | matched |
| 70 | capture | 01a197db-c109-737a-b4f3-dbc8e0fc3b84 | €15.00 | €0.26 | matched |
| 71 | capture | 01a197db-ccf4-7b5e-aa32-fd78b0274581 | €49.00 | €0.67 | matched |
| 72 | refund | 01a197db-e397-7e1e-950e-738be0ffc08d | -€6.00 | €0.00 | matched |
| 73 | capture | 01a197dc-2049-777d-946c-e4ac2400f2be | €49.00 | €0.67 | matched |
| 74 | capture | 01a197dc-21a4-7c6d-8fec-830090b95aa2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a197dc-2535-7f92-a9fc-cdc5b6057929 | €49.00 | €0.67 | matched |
| 76 | capture | 01a197dc-3c86-7c87-be8e-c13d38c824cb | €9.00 | €0.19 | matched |
| 77 | capture | 01a197dc-3d8a-70f3-86bb-1caf5da507bf | €24.00 | €0.37 | matched |
| 78 | capture | 01a197dc-687a-7889-8131-22f8947cfa50 | €24.00 | €0.37 | matched |
| 79 | capture | 01a197dc-878a-777b-8538-ccfecf6035a0 | €9.00 | €0.19 | matched |
| 80 | capture | 01a197dc-a22f-7078-98ba-2143a3221981 | €15.00 | €0.26 | matched |
| 81 | refund | 01a197dc-b371-71fc-b55e-b19e907a6c72 | -€4.00 | €0.00 | matched |
| 82 | capture | 01a197dc-b9b9-70db-a48f-f6d70ae68646 | €15.00 | €0.26 | matched |
| 83 | capture | 01a197dc-c008-7515-b024-55ad51e0a478 | €49.00 | €0.67 | matched |
| 84 | capture | 01a197dc-d218-7b71-99b1-37b642415836 | €35.00 | €0.50 | matched |
| 85 | capture | 01a197dc-dad0-7d79-b65f-3b915c04e84d | €9.00 | €0.19 | matched |
| 86 | capture | 01a197dc-e6e7-7358-abd1-12550cf8e0bf | €15.00 | €0.26 | matched |
| 87 | capture | 01a197dc-f389-73cb-98a1-8eb8d72f8a0f | €9.00 | €0.19 | matched |
| 88 | capture | 01a197dc-f437-73d1-978e-33bc80dfcbf4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a197dd-0398-77d2-ae65-2d6defd07a53 | €49.00 | €0.67 | matched |
| 90 | capture | 01a197dd-2298-7c5a-bb72-e80359f94a06 | €15.00 | €0.26 | matched |
| 91 | refund | 01a197dd-368a-7601-a8b3-4e49d7cf496b | -€46.00 | €0.00 | matched |
| 92 | capture | 01a197dd-597d-7a8f-9457-f426df8af30b | €35.00 | €0.50 | matched |
| 93 | capture | 01a197dd-6ab0-7650-b253-497376e75491 | €24.00 | €0.37 | matched |
| 94 | capture | 01a197dd-79cc-739b-a1c3-115ab3b8b15f | €49.00 | €0.67 | matched |
| 95 | capture | 01a197dd-90a9-7848-afd4-ae05efe67832 | €9.00 | €0.19 | matched |
| 96 | refund | 01a197dd-bdc2-7985-b39e-6d9d313d2223 | -€12.00 | €0.00 | matched |
| 97 | capture | 01a197dd-d5af-7208-90df-4e1e8fa08d31 | €24.00 | €0.37 | matched |
| 98 | capture | 01a197dd-f28c-74fb-b283-1d33a3d7584c | €15.00 | €0.26 | matched |
| 99 | capture | 01a197de-071f-7844-ba4f-1e34dd5cfc02 | €24.00 | €0.37 | matched |
| 100 | capture | 01a197de-07ef-7f23-8427-d537cc2c6472 | €49.00 | €0.67 | matched |
| 101 | refund | 01a197de-1fbf-75e8-a99f-983f054964fb | -€4.00 | €0.00 | matched |
| 102 | capture | 01a197de-2075-7163-868d-0afd61b11aed | €15.00 | €0.26 | matched |
| 103 | capture | 01a197de-2c2c-7ced-8c7b-68bf99561524 | €49.00 | €0.67 | matched |
| 104 | capture | 01a197de-32a2-72f8-84c8-4cfb3a837345 | €9.00 | €0.19 | matched |
| 105 | capture | 01a197de-3984-7004-9739-4b2ea9b18949 | €9.00 | €0.19 | matched |
| 106 | capture | 01a197de-3c48-7b22-b1f1-b37824529614 | €49.00 | €0.67 | matched |
| 107 | capture | 01a197de-4bd6-74f7-8f1d-c77f7c43cf4c | €15.00 | €0.26 | matched |
| 108 | capture | 01a197de-4f39-711d-a5d7-a5d29ea676a1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a197de-50fa-7df8-9b9a-0ad56fadded5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a197de-5f8b-73f5-94d2-8a7bd0d1dbc6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a197de-639f-7671-8581-6c0374da3aeb | €15.00 | €0.26 | matched |
| 112 | refund | 01a197de-66f3-7e70-a2f9-2b7d1d4bcfdc | -€38.00 | €0.00 | matched |
| 113 | capture | 01a197de-9202-7da0-bd0b-e291eb33eab2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a197de-bb50-7ef1-8824-e26aa567a571 | €9.00 | €0.19 | matched |
| 115 | capture | 01a197de-dd20-7573-a424-0ce68682fcd0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a197de-e2fa-70ef-b4ac-5852df28110e | €9.00 | €0.19 | matched |
| 117 | capture | 01a197df-0a34-77e6-978b-d6f86f36599b | €15.00 | €0.26 | matched |
| 118 | capture | 01a197df-1d3d-735f-ba5e-0cbedb46c589 | €24.00 | €0.37 | matched |
| 119 | capture | 01a197df-27ed-7dc4-b6ee-7935876fc442 | €49.00 | €0.67 | matched |
| 120 | capture | 01a197df-5d5b-7442-a589-00be19a49bf1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a197df-6614-7415-8ea1-91d6a866299a | €35.00 | €0.50 | matched |
| 122 | capture | 01a197df-6971-7023-b97c-cbcaa1782c96 | €35.00 | €0.50 | matched |
| 123 | capture | 01a197df-716e-7d86-a7d6-468113649855 | €24.00 | €0.37 | matched |
| 124 | capture | 01a197df-743f-7c66-8a69-8d2a7427c2f8 | €15.00 | €0.26 | matched |
| 125 | capture | 01a197df-8d26-7f65-bd96-09473d621901 | €9.00 | €0.19 | matched |
| 126 | capture | 01a197df-a016-7509-aa59-bce4d17be827 | €49.00 | €0.67 | matched |
| 127 | capture | 01a197df-f128-7e77-9911-b8dee3987d73 | €9.00 | €0.19 | matched |
| 128 | capture | 01a197df-f27d-778e-b132-c62296309f95 | €9.00 | €0.19 | matched |