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
- 2 Nov, 01:50133 lines4 breaks
- 2 Nov, 01:40121 lines2 breaks
- 2 Nov, 01:30140 lines3 breaks
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
2 Nov, 01:00
Gross
€2,775.00
PSP fee
€44.18
Net to the bank
€2,730.82
Settlement journal
#334124
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a199cc-c29b-7a46-9128-757af212edc9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a199bf-e78c-7255-80e8-32bc1434d0bb | -€14.00 | €0.00 | matched |
| 2 | capture | 01a199c1-82dd-763e-90c3-cbc6c7f8933e | €24.00 | €0.37 | matched |
| 3 | capture | 01a199c3-2a36-7392-8e9a-161b27c86dd4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a199c5-4d36-739a-853b-98b80c27b58c | €49.00 | €0.67 | matched |
| 5 | capture | 01a199c5-58aa-78e7-ae63-81a58e69346f | €15.00 | €0.26 | matched |
| 6 | capture | 01a199c5-67d9-7cf7-9a46-15baa6f3bc49 | €35.00 | €0.50 | matched |
| 7 | capture | 01a199c5-5db2-745e-a0e6-6da75b28c7ac | €24.00 | €0.37 | matched |
| 8 | capture | 01a199c5-7f45-7c1a-9fcf-8f76a8b730f2 | €49.00 | €0.67 | matched |
| 9 | refund | 01a199c5-908e-73bb-887f-8ff842aa5b3a | -€31.00 | €0.00 | matched |
| 10 | capture | 01a199c5-913f-7f9d-a1ff-e9d70a7bbb65 | €35.00 | €0.50 | matched |
| 11 | capture | 01a199c5-969b-7d87-a720-60d1545ddc4a | €9.00 | €0.19 | matched |
| 12 | capture | 01a199c5-c959-701a-bc9c-09b24c724160 | €15.00 | €0.26 | matched |
| 13 | capture | 01a199c5-d10e-7ede-b7a0-b46ce22bf75b | €9.00 | €0.19 | matched |
| 14 | capture | 01a199c5-e534-7b69-ac73-82ab5efc4aee | €9.00 | €0.19 | matched |
| 15 | capture | 01a199c5-f4d4-755a-8363-1c0669729769 | €24.00 | €0.37 | matched |
| 16 | capture | 01a199c5-fc30-7247-b766-5c0fc27ecf0b | €9.00 | €0.19 | matched |
| 17 | capture | 01a199c6-38bd-7a6b-b705-fcdaacb32756 | €15.00 | €0.26 | matched |
| 18 | capture | 01a199c6-39c3-7fdc-bc9a-d138073a7b13 | €35.00 | €0.50 | matched |
| 19 | capture | 01a199c6-592d-78a4-a1e6-b13a16f5d254 | €24.00 | €0.37 | matched |
| 20 | capture | 01a199c6-63ad-73f8-abe2-f0c04cbe5eb0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a199c6-69af-7d63-b36d-55754dea23e2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a199c6-92f4-7320-9442-353a51db8b2a | €15.00 | €0.26 | matched |
| 23 | capture | 01a199c6-99a4-71e1-89a7-f4fa26647500 | €35.00 | €0.50 | matched |
| 24 | capture | 01a199c6-adcd-76e8-8774-b5036062bc9b | €49.00 | €0.67 | matched |
| 25 | capture | 01a199c6-b12c-798c-b417-192b8c9e437c | €9.00 | €0.19 | matched |
| 26 | capture | 01a199c6-c828-7fbe-9cd3-e7f72d17292f | €15.00 | €0.26 | matched |
| 27 | capture | 01a199c6-cbbf-7805-a9ea-982f4b267095 | €9.00 | €0.19 | matched |
| 28 | capture | 01a199c6-e71c-7580-b129-5b2a2c4f11bf | €9.00 | €0.19 | matched |
| 29 | capture | 01a199c6-e792-72fa-b95f-5fabec41bb7f | €49.00 | €0.67 | matched |
| 30 | capture | 01a199c7-0038-71a9-9ff4-eae0051a2bec | €49.00 | €0.67 | matched |
| 31 | capture | 01a199c7-507f-72d4-b0a1-8e4e1612b4e2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a199c7-556f-73b8-92ba-84dd57fe08d6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a199c7-5b63-7864-a3b4-f9b56e9b66d4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a199c7-897c-7359-813a-f4ef8d9c9156 | €24.00 | €0.37 | matched |
| 35 | capture | 01a199c7-9cd9-7ec7-98c4-25a193d3f7bd | €15.00 | €0.26 | matched |
| 36 | capture | 01a199c7-c709-7785-ac3e-38bf033610dd | €9.00 | €0.19 | matched |
| 37 | capture | 01a199c7-d6b9-7b1e-80f8-728704b604fb | €35.00 | €0.50 | matched |
| 38 | capture | 01a199c7-e02a-752f-918d-09ca780abe9b | €24.00 | €0.37 | matched |
| 39 | capture | 01a199c7-ea38-713f-ac6e-fd6b410c2b84 | €49.00 | €0.67 | matched |
| 40 | capture | 01a199c8-04ec-79b5-9ee0-6dd31a15b2da | €15.00 | €0.26 | matched |
| 41 | capture | 01a199c8-04ed-729e-9b1e-d08348413b1b | €24.00 | €0.37 | matched |
| 42 | capture | 01a199c8-36dd-722a-a144-ca403e20db9f | €49.00 | €0.67 | matched |
| 43 | capture | 01a199c8-47c5-7583-8e5f-f0d9e4ee0b89 | €49.00 | €0.67 | matched |
| 44 | capture | 01a199c8-6c21-7cf4-9443-448e88c1b746 | €15.00 | €0.26 | matched |
| 45 | refund | 01a199c8-7304-7119-8ed3-09cd0b6f7485 | -€7.00 | €0.00 | matched |
| 46 | capture | 01a199c8-7e53-7664-a173-efe783bd154a | €49.00 | €0.67 | matched |
| 47 | capture | 01a199c8-b7cf-7060-bcc0-ab66d6b16a3f | €24.00 | €0.37 | matched |
| 48 | capture | 01a199c8-cc19-7203-9c24-72a36bb12601 | €15.00 | €0.26 | matched |
| 49 | capture | 01a199c8-d502-714d-a702-4ffccd0161fd | €35.00 | €0.50 | matched |
| 50 | capture | 01a199c8-d612-7263-9174-b02678ca80bc | €35.00 | €0.50 | matched |
| 51 | capture | 01a199c8-db02-7760-be70-fe175cbc550b | €49.00 | €0.67 | matched |
| 52 | capture | 01a199c8-ee3c-786c-b563-41714263cade | €49.00 | €0.67 | matched |
| 53 | capture | 01a199c8-fbb4-7ba9-afb5-e063b54ea642 | €15.00 | €0.26 | matched |
| 54 | capture | 01a199c8-f80a-7788-91d2-705e50dde574 | €49.00 | €0.67 | matched |
| 55 | refund | 01a199c9-0114-7c51-99ee-26cbfdef8d18 | -€8.00 | €0.00 | matched |
| 56 | refund | 01a199c9-29f4-735b-ad16-4736a35d05da | -€24.00 | €0.00 | matched |
| 57 | capture | 01a199c9-370d-7f4d-b046-d993039302c6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a199c9-4279-738f-aa3e-7e67191f9cc4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a199c9-56b1-76ae-a21e-d1e8e17b4973 | €24.00 | €0.37 | matched |
| 60 | capture | 01a199c9-69e5-738b-b263-2be7a3f0e899 | €35.00 | €0.50 | matched |
| 61 | capture | 01a199c9-bc5e-781f-8ddd-9667161ed712 | €24.00 | €0.37 | matched |
| 62 | capture | 01a199c9-db3e-780f-96bb-ce57bd19e164 | €35.00 | €0.50 | matched |
| 63 | capture | 01a199c9-e3a1-78ba-bef4-70c7907ece24 | €24.00 | €0.37 | matched |
| 64 | capture | 01a199ca-10df-7494-bf8c-42bcbb8a8ac8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a199ca-2968-7137-a520-e71818dce4dd | €35.00 | €0.50 | matched |
| 66 | capture | 01a199ca-520e-721b-9bfb-5b6c37312196 | €15.00 | €0.26 | matched |
| 67 | capture | 01a199ca-581e-74f4-946a-7ab98766e6fb | €9.00 | €0.19 | matched |
| 68 | capture | 01a199ca-58cf-7de9-aacf-108d8fc1a8d3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a199ca-8100-7f79-80b1-41e2e3e480a5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a199ca-8fe5-7655-b2d7-8bdcb2a6441f | €24.00 | €0.37 | matched |
| 71 | capture | 01a199ca-c4eb-781a-8b25-53b41d5a241e | €24.00 | €0.37 | matched |
| 72 | capture | 01a199ca-db24-7d31-be71-dc5054bf48d0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a199ca-f88d-7e58-8227-340d79ca01e3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a199cb-0b84-788d-999e-d836f1eb76a9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a199cb-52f6-735b-8339-f802b8e01b53 | €9.00 | €0.19 | matched |
| 76 | capture | 01a199cb-9938-7d90-b7d0-ecc9401a9085 | €49.00 | €0.67 | matched |
| 77 | capture | 01a199cb-a451-7621-ab66-7a16f4e33949 | €15.00 | €0.26 | matched |
| 78 | capture | 01a199cb-aafa-74ea-814d-8c5813026ac7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a199cb-b010-750c-814b-6be5d7c11c8c | €35.00 | €0.50 | matched |
| 80 | capture | 01a199cb-e3cf-771f-b50f-3dc2fc30f78e | €9.00 | €0.19 | matched |
| 81 | capture | 01a199cb-eeda-72f5-a91f-4101ba3b17a6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a199cb-fe33-7d28-b5b8-fe187f12f8ed | €9.00 | €0.19 | matched |
| 83 | capture | 01a199cc-04be-73e7-af0f-e1c4cd240d29 | €15.00 | €0.26 | matched |
| 84 | capture | 01a199cc-10ee-72de-9d50-ebb59d1c65f2 | €35.00 | €0.50 | matched |
| 85 | capture | 01a199cc-14bb-7778-8f3f-08becc112c34 | €15.00 | €0.26 | matched |
| 86 | refund | 01a199cc-34a4-7a80-ba0c-4789ed6dcd1f | -€3.00 | €0.00 | matched |
| 87 | capture | 01a199cc-5b67-7849-a16b-9e4481ca285a | €49.00 | €0.67 | matched |
| 88 | capture | 01a199cc-5de8-7bba-8cb8-aa22c0592d55 | €35.00 | €0.50 | matched |
| 89 | capture | 01a199cc-6d22-7568-9109-201804d49c86 | €49.00 | €0.67 | matched |
| 90 | capture | 01a199cc-8170-797d-9590-c579c972bd56 | €9.00 | €0.19 | matched |
| 91 | capture | 01a199cc-8e72-7684-8300-1be087c94ee4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a199cc-dcc7-7a30-b5ca-476105878dac | €35.00 | €0.50 | matched |
| 93 | capture | 01a199cc-e30b-75d4-a1b0-4da8c88fb1b2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a199cd-079f-79ab-b33c-b6e25d00de90 | €9.00 | €0.19 | matched |
| 95 | capture | 01a199cd-0cb8-7039-b085-b82e89cd26e1 | €9.00 | €0.19 | matched |
| 96 | capture | 01a199cd-25a2-7111-bc5e-0e7425798b1e | €24.00 | €0.37 | matched |
| 97 | capture | 01a199cd-4e20-72a0-8e6e-a098d193e4a4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a199cd-52da-72d1-8811-6345b3f61a15 | €35.00 | €0.50 | matched |
| 99 | capture | 01a199cd-5cb4-7fc4-a2f4-928c53bf24f2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a199cd-7bd6-701d-b2b5-6e4281cb3cb2 | €49.00 | €0.67 | matched |
| 101 | capture | 01a199cd-7eeb-7830-914f-e38250193dda | €35.00 | €0.50 | matched |
| 102 | capture | 01a199cd-7efa-71b3-a999-2e07913b6b2b | €35.00 | €0.50 | matched |
| 103 | capture | 01a199cd-8318-771c-bc58-563e6905a8fb | €24.00 | €0.37 | matched |
| 104 | capture | 01a199cd-9730-7338-a907-a8b4a1653273 | €24.00 | €0.37 | matched |
| 105 | capture | 01a199cd-a3ca-71d9-a1ff-9f5b65431ded | €9.00 | €0.19 | matched |
| 106 | capture | 01a199cd-a5f2-71bf-b459-7f3a660c06da | €15.00 | €0.26 | matched |
| 107 | capture | 01a199cd-b9b1-710c-8d8a-da7e35772791 | €35.00 | €0.50 | matched |
| 108 | refund | 01a199cd-bd96-7ca5-8e3d-699e3796ac23 | -€26.00 | €0.00 | matched |
| 109 | capture | 01a199cd-ce92-7f1a-a012-530c23a9ba3e | €9.00 | €0.19 | matched |
| 110 | capture | 01a199cd-d239-733c-86e0-5c1af660517e | €9.00 | €0.19 | matched |
| 111 | refund | 01a199cd-d2bc-78c9-bbb3-dcac4a42013c | -€22.00 | €0.00 | matched |
| 112 | capture | 01a199cd-d4ec-7235-8f85-60e4d4e1d907 | €49.00 | €0.67 | matched |
| 113 | capture | 01a199cd-dd35-7bd3-bcfa-79ed44fc4833 | €9.00 | €0.19 | matched |
| 114 | capture | 01a199cd-e172-7451-bc16-9d71bc54a6cf | €24.00 | €0.37 | matched |
| 115 | capture | 01a199cd-e6d0-79f3-949b-c258ebec811f | €35.00 | €0.50 | matched |
| 116 | capture | 01a199cd-ee7c-7236-9668-cdd12b471d89 | €49.00 | €0.67 | matched |
| 117 | capture | 01a199cd-f639-7f45-958d-46274a2d7ada | €35.00 | €0.50 | matched |
| 118 | capture | 01a199cd-f84d-7325-93f8-18d05ec0c889 | €9.00 | €0.19 | matched |
| 119 | capture | 01a199cd-f877-7f1a-b7d4-4f0381442dc1 | €49.00 | €0.67 | matched |
| 120 | capture | 01a199ce-2f0e-73b5-a40b-fa4c330f7e29 | €9.00 | €0.19 | matched |
| 121 | capture | 01a199ce-3045-7305-87a5-8dbd05ce3759 | €9.00 | €0.19 | matched |
| 122 | capture | 01a199ce-3201-7656-9dd4-5da2084fcb5d | €49.00 | €0.67 | matched |