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, 12:30127 lines3 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
- 2 Nov, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
2 Nov, 11:10
Gross
€2,704.00
PSP fee
€44.01
Net to the bank
€2,659.99
Settlement journal
#341826
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19bfc-481b-77fc-98b9-8ba939701af9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a19bed-a275-70b5-b8b1-b354ad5f16d0 | -€2.00 | €0.00 | matched |
| 2 | capture | 01a19bef-3b5f-7c4f-964a-fd6d64e1b67f | €49.00 | €0.67 | matched |
| 3 | refund | 01a19bf2-cded-7b54-9280-bb71dcd7f646 | -€21.00 | €0.00 | matched |
| 4 | capture | 01a19bf3-be18-77f2-95e5-63414138025e | €49.00 | €0.67 | matched |
| 5 | capture | 01a19bf3-db9e-7038-a4e0-4d549acb3e5a | €9.00 | €0.19 | matched |
| 6 | capture | 01a19bf3-ec12-73ae-928b-c2710444ad17 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19bf3-f74d-7973-946d-00627eddf4be | €49.00 | €0.67 | matched |
| 8 | capture | 01a19bf4-26e6-7b61-aac9-ea4cd5fe1294 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19bf4-276e-72e4-8809-d812ac76444a | €35.00 | €0.50 | matched |
| 10 | capture | 01a19bf4-352b-7caf-b23a-e04426b79f10 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19bf4-6b84-7a6f-967e-fcc9d2e3c8ec | €9.00 | €0.19 | matched |
| 12 | capture | 01a19bf4-6be5-7cf4-8ca4-d9fe84bfdad7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19bf4-9236-7da6-aaaa-7ad3b5ccddb2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19bf4-ad91-74dc-8b64-d506b333e09f | €49.00 | €0.67 | matched |
| 15 | refund | 01a19bf4-d22a-7cb8-9f98-ac9749e824c9 | -€9.00 | €0.00 | matched |
| 16 | capture | 01a19bf4-fb4e-71b6-a7ef-5462682e6861 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19bf5-07bd-7f3f-b080-a83fce8cedc2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19bf5-38b0-781f-afb4-b8c482fe2e64 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19bf5-5827-71e9-8684-1ace81f67f20 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19bf5-7127-7022-af16-b0291e5da510 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19bf5-7c3a-70c7-98fc-d1bca2dc7490 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19bf5-915f-7751-86ec-f20dd8838353 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19bf5-a3a5-77c5-bc1e-b171e65c5162 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19bf5-b419-75f4-9d37-d11e0f3d12ea | €15.00 | €0.26 | matched |
| 25 | capture | 01a19bf5-cce6-7aff-b603-0f7f8e366970 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19bf5-e7a9-742e-849e-dbb95e9ad683 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19bf5-ebef-77c3-9f38-4239501a4dc6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19bf5-f074-7582-914b-96b3321854a7 | €35.00 | €0.50 | matched |
| 29 | refund | 01a19bf5-fa14-798c-be59-1441089348c7 | -€5.00 | €0.00 | matched |
| 30 | capture | 01a19bf6-0219-754a-be0d-15e1b5ea6dbf | €24.00 | €0.37 | matched |
| 31 | capture | 01a19bf6-28f8-7542-8721-320a097d547d | €49.00 | €0.67 | matched |
| 32 | capture | 01a19bf6-3467-7878-bb93-8573ecda5099 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19bf6-3a2e-7493-b5fb-cd90d41b1359 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19bf6-4110-747c-914a-00ce0944d8b9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19bf6-47c9-7c40-bbc6-4bbfac894c8c | €24.00 | €0.37 | matched |
| 36 | capture | 01a19bf6-4e2d-7676-b16b-746544960bdf | €35.00 | €0.50 | matched |
| 37 | capture | 01a19bf6-5828-71bd-b824-5c1ec82f139d | €15.00 | €0.26 | matched |
| 38 | capture | 01a19bf6-658f-7a63-af03-090bd6ecf550 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19bf6-9951-72fd-8ab2-b2324ad2572a | €24.00 | €0.37 | matched |
| 40 | capture | 01a19bf6-c51a-7a7c-b13c-b8cd23daf44d | €9.00 | €0.19 | matched |
| 41 | capture | 01a19bf6-dddb-7e45-9306-a4c2df32d3e4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19bf6-e319-70d7-9ca3-9f92e6086b44 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19bf7-065c-746a-93c4-8a5da59c5c3e | €24.00 | €0.37 | matched |
| 44 | capture | 01a19bf7-0e5d-7c0c-807a-129e6978b896 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19bf7-1086-7259-b82d-b12b71c8c015 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19bf7-3503-7fba-a7ed-e5d03e52cb99 | €9.00 | €0.19 | matched |
| 47 | refund | 01a19bf7-494f-74c2-b2ae-e269d5b5d73a | -€16.00 | €0.00 | matched |
| 48 | capture | 01a19bf7-51dd-7827-bd7a-8babb366031f | €49.00 | €0.67 | matched |
| 49 | capture | 01a19bf7-584d-771a-98ae-20c7c87d75e0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19bf7-6527-7fbc-9286-23862c8f7729 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19bf7-8694-7081-88a8-b3c346fb361f | €49.00 | €0.67 | matched |
| 52 | capture | 01a19bf7-add9-771d-8a98-d90da853746b | €9.00 | €0.19 | matched |
| 53 | capture | 01a19bf7-cf62-755c-b741-9c3cd1c9bb58 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19bf8-0490-7cfc-b91a-84046133bdd8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19bf8-2875-7db3-ace4-515017054c98 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19bf8-2b63-7bf2-b630-e8b4fbebdad2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19bf8-3680-77f8-8e0a-94aa768e0edb | €9.00 | €0.19 | matched |
| 58 | capture | 01a19bf8-37a1-7109-95bd-2b5fdf91dc67 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19bf8-44f4-7240-8605-8a85dc642410 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19bf8-6874-7d6c-8156-f29734ceee93 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19bf8-74a3-7ded-8809-422fa65a8711 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19bf8-7a16-7467-88cf-24c5b7f88e90 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19bf8-81f8-7f24-a942-cec84c6907ae | €24.00 | €0.37 | matched |
| 64 | capture | 01a19bf8-8833-73a0-b630-7a2ea9bdf483 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19bf8-9169-72be-a850-06af7d636467 | €15.00 | €0.26 | matched |
| 66 | refund | 01a19bf8-eb22-73ed-98e1-5b28399efcd2 | -€33.00 | €0.00 | matched |
| 67 | capture | 01a19bf9-2488-7f5f-aa04-ae4ca7e8ae3c | €15.00 | €0.26 | matched |
| 68 | capture | 01a19bf9-40be-7e00-8f9e-588b0f0b1bf4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19bf9-4dc8-700b-b9db-05094452e6ce | €9.00 | €0.19 | matched |
| 70 | capture | 01a19bf9-55ae-74d2-967e-50b2e65dc3aa | €24.00 | €0.37 | matched |
| 71 | capture | 01a19bf9-623b-79c7-8124-f6d685d06fb0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19bf9-66ba-797a-9979-9ae486406a55 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19bf9-697e-772a-96b9-16b25cd4ef1f | €9.00 | €0.19 | matched |
| 74 | capture | 01a19bf9-6bfe-73b4-a21f-5a40604eb4b5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19bf9-8da0-7a6a-ac97-8bf94b6e8b8e | €49.00 | €0.67 | matched |
| 76 | capture | 01a19bf9-af0d-7556-b328-9d3774db27a1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19bf9-b403-745f-b23b-1bc4a282d317 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19bf9-c9be-71a4-aa70-4bbdd02311f3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19bf9-ca7f-781d-bfda-f5be69835bc6 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19bf9-e129-7712-9960-6431043e0957 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19bf9-e53f-70b2-bf37-8fdb2e93c22f | €9.00 | €0.19 | matched |
| 82 | refund | 01a19bf9-f2ab-7289-a92c-a7ba0e74153f | -€12.00 | €0.00 | matched |
| 83 | capture | 01a19bfa-02d7-716b-a1ee-efb38dc38a6b | €35.00 | €0.50 | matched |
| 84 | capture | 01a19bfa-053f-7e49-9afb-a022162af0dd | €9.00 | €0.19 | matched |
| 85 | capture | 01a19bfa-36a8-7173-9235-c2a5f9417583 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19bfa-3c2a-78a3-98c7-162a4ce8e7a6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19bfa-4008-7ba9-aa8a-0fdda80afc4f | €9.00 | €0.19 | matched |
| 88 | refund | 01a19bfa-41a6-7415-be0e-97bbcb3f5339 | -€5.00 | €0.00 | matched |
| 89 | capture | 01a19bfa-437b-7a8a-8bd2-a12f0a0a889e | €49.00 | €0.67 | matched |
| 90 | capture | 01a19bfa-4d8f-7443-93ca-9de112407ae8 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19bfa-4e26-75a1-ac8e-95b10095d722 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19bfa-53fd-741d-8b44-a77a12b17fe1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19bfa-676d-7349-8d70-f4d7620ea211 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19bfa-6e81-7d91-8e7a-4db8c3985cd8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19bfa-7547-730c-9d1a-571070f28ff1 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19bfa-8284-7e67-93ad-041a077171fd | €9.00 | €0.19 | matched |
| 97 | capture | 01a19bfa-af4d-713c-ba7a-2415b47b8b82 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19bfa-b3f9-70a4-ad3b-b98af211c762 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19bfa-b9db-7457-8e68-95f3f457280b | €15.00 | €0.26 | matched |
| 100 | capture | 01a19bfa-c401-742d-88f3-1ce8ae941ab1 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19bfa-cbf2-70a1-987d-c6b4ea7a5d2e | €15.00 | €0.26 | matched |
| 102 | capture | 01a19bfa-d6c5-780b-83d6-13f38cf0d80f | €24.00 | €0.37 | matched |
| 103 | capture | 01a19bfa-dc69-72e4-8e31-a2a652f82f16 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19bfa-eed0-7262-b87e-d1407fa4f596 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19bfa-f218-7b96-9c45-3ec12a091b00 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19bfb-0098-7ba0-87dc-ad283c1d33ad | €9.00 | €0.19 | matched |
| 107 | capture | 01a19bfb-03bf-708a-8428-bf684650c503 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19bfb-0c0b-7bbb-9614-7a54047571e5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19bfb-1204-7a07-9ccd-ca2a623dd0fc | €24.00 | €0.37 | matched |
| 110 | capture | 01a19bfb-2988-747a-b040-b689d85d8081 | €49.00 | €0.67 | matched |
| 111 | refund | 01a19bfb-2d5c-7169-b1db-9a7ac6e91647 | -€28.00 | €0.00 | matched |
| 112 | capture | 01a19bfb-32ac-783a-98e4-e272a3fd24c3 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19bfb-37d7-7398-ac8b-8399b6ec30f4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19bfb-6602-72ff-b0b5-2cc77c54fad8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19bfb-66c2-7cf5-be12-ab9bb5fab9a9 | €49.00 | €0.67 | matched |
| 116 | refund | 01a19bfb-7078-7b2f-b381-95b1b5c9fc0f | -€37.00 | €0.00 | matched |
| 117 | capture | 01a19bfb-7c7f-7e5e-adbd-ca19f0279273 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19bfb-82df-7e82-b3d9-ff024b580ed2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19bfb-93df-7fbe-94ae-edca06b08111 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19bfb-a5d2-7edc-87ec-6d76e0befe9f | €35.00 | €0.50 | matched |
| 121 | capture | 01a19bfb-c683-7b3e-b373-1b43948e184d | €24.00 | €0.37 | matched |
| 122 | capture | 01a19bfb-d851-7ef7-8908-e1bfee1a3ea5 | €15.00 | €0.26 | matched |
| 123 | refund | 01a19bfb-e2e4-752a-b282-7e4aa5fb7606 | -€9.00 | €0.00 | matched |
| 124 | capture | 01a19bfc-1115-7996-80c7-5a39f5f28e51 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19bfc-7a34-7428-95b4-b9703e68fc37 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19bfc-807d-7532-84b0-0f33b1065db0 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19bfc-b1f1-75c7-bbc8-0c7cfea65087 | €35.00 | €0.50 | matched |