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, 21:30131 lines1 break
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
- 2 Nov, 20:00128 lines1 break
- 2 Nov, 19:50117 lines1 break
- 2 Nov, 19:40126 lines2 breaks
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
2 Nov, 19:50
Gross
€2,823.00
PSP fee
€44.14
Net to the bank
€2,778.86
Settlement journal
#348448
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19dd5-765f-7854-b8cd-110a057b34f6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19dc8-e364-78c3-b021-9981a4b35f0e | €24.00 | €0.41 | fee difference |
| 2 | capture | 01a19dcf-c1b1-7bfd-8295-ab444e41115a | €9.00 | €0.19 | matched |
| 3 | capture | 01a19dcf-cdab-7382-af95-29a6f9acdbe0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19dd0-012c-7e0a-b372-0e4e840cdd72 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19dd0-2295-74c5-aca7-fe04bc838985 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19dd0-4ce3-7f28-bd30-d0380607255e | €24.00 | €0.37 | matched |
| 7 | capture | 01a19dd0-53f7-7069-a119-b7c262896268 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19dd0-5de5-7ff5-bd41-e87cb589be94 | €15.00 | €0.26 | matched |
| 9 | refund | 01a19dd0-5da4-7195-8f5a-6b55f538eebb | -€14.00 | €0.00 | matched |
| 10 | capture | 01a19dd0-8493-7453-8b20-44b30af06bc1 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19dd0-88ad-7639-b323-1785c8a5d002 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19dd0-9983-7182-aa5d-fbfd498d5b0c | €49.00 | €0.67 | matched |
| 13 | capture | 01a19dd0-ebf3-7a5f-8773-0b34f112664d | €15.00 | €0.26 | matched |
| 14 | capture | 01a19dd1-2223-7f12-b35f-18e78f5d485b | €24.00 | €0.37 | matched |
| 15 | capture | 01a19dd1-548a-7322-848a-f4bf0528fb17 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19dd1-6959-7f61-9bed-85f352d83654 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19dd1-a120-7fc1-b06f-61b455d0940b | €35.00 | €0.50 | matched |
| 18 | capture | 01a19dd1-d953-75d5-8bbe-5325f27ad2ef | €9.00 | €0.19 | matched |
| 19 | capture | 01a19dd1-eb82-70bb-bb7d-cda5c76f11d2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19dd2-2170-78b6-b7a8-6c246548ec2b | €15.00 | €0.26 | matched |
| 21 | capture | 01a19dd2-4197-766c-a597-11362d4d1ac4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19dd2-4422-740e-a34c-d5050a0f1c0c | €35.00 | €0.50 | matched |
| 23 | refund | 01a19dd2-8328-78d8-be8a-057a9d37c419 | -€8.00 | €0.00 | matched |
| 24 | capture | 01a19dd2-93d9-78b9-a247-6d5b8e3afb1a | €35.00 | €0.50 | matched |
| 25 | capture | 01a19dd2-9760-7246-b33f-e441f567ff01 | €49.00 | €0.67 | matched |
| 26 | refund | 01a19dd2-a3c1-7534-a082-49553face4e0 | -€43.00 | €0.00 | matched |
| 27 | capture | 01a19dd2-bfb8-789b-a6d7-3e65b0d4eeb7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19dd2-c0d8-78d0-9acf-885177a5834e | €24.00 | €0.37 | matched |
| 29 | capture | 01a19dd2-d2f4-7156-a50a-3d3dd5345b8a | €35.00 | €0.50 | matched |
| 30 | capture | 01a19dd2-d8d6-77de-b0ee-da4f507d0daf | €15.00 | €0.26 | matched |
| 31 | capture | 01a19dd2-de1a-74ae-b7bf-cd7bf7513618 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19dd2-e161-7177-b48f-29aafe244784 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19dd2-fbbc-7229-a611-978df998bd81 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19dd2-ffce-7010-80b7-316c3883479a | €24.00 | €0.37 | matched |
| 35 | capture | 01a19dd3-079f-778d-bb04-5073eaaf5d17 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19dd3-17fb-7019-a22d-f08808922cdc | €35.00 | €0.50 | matched |
| 37 | refund | 01a19dd3-1b6f-7509-9580-1f4dc2344c75 | -€29.00 | €0.00 | matched |
| 38 | capture | 01a19dd3-2dc8-7f61-8e8a-ef4daf7fa696 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19dd3-417c-7031-a7a6-8b2bdb50c3b1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19dd3-4f39-72df-ad1f-bf1b5929ffa9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19dd3-6a22-7ba6-b324-3137c87506a4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19dd3-6d15-7d33-bec4-cdcf92ca4097 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19dd3-6e83-7b41-9a63-1b337ea913ac | €24.00 | €0.37 | matched |
| 44 | capture | 01a19dd3-b243-7023-8a5b-a4ccd9ed6e0c | €9.00 | €0.19 | matched |
| 45 | refund | 01a19dd3-b7f8-7223-80a3-14b5ff94b693 | -€7.00 | €0.00 | matched |
| 46 | capture | 01a19dd4-0dc5-76b7-81d9-cb55d8984b5a | €35.00 | €0.50 | matched |
| 47 | capture | 01a19dd4-1ef0-7a21-9eec-33a6ede9e836 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19dd4-3c6d-78c0-a842-7ffaacf3b1d6 | €9.00 | €0.19 | matched |
| 49 | refund | 01a19dd4-6707-7233-be03-95cea4fe053a | -€5.00 | €0.00 | matched |
| 50 | capture | 01a19dd4-81fb-755f-b60a-847137a3b48b | €35.00 | €0.50 | matched |
| 51 | capture | 01a19dd4-958d-7dfd-a4aa-08ee60af987a | €15.00 | €0.26 | matched |
| 52 | capture | 01a19dd4-95ab-7f32-8733-b0ca9f2491d4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19dd4-b34b-775b-8f46-6f77ad9784e9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19dd4-bf0b-7358-931d-43af545402a0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19dd4-e036-7293-81b6-522dfabfac01 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19dd4-e618-70f3-be68-89489b2330ac | €15.00 | €0.26 | matched |
| 57 | capture | 01a19dd4-e70b-7ff6-9c8a-fcdd80dcc4d3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19dd4-e88b-7850-853e-cd93ffadb7b5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19dd4-fcb1-76e5-abe8-b42357431ef0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19dd5-0cfc-7d30-a780-d77b60eec6f2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19dd5-1afc-74e1-b729-efa955d3c1ad | €49.00 | €0.67 | matched |
| 62 | capture | 01a19dd5-1f65-7109-a34b-e12cfece99f3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19dd5-20df-7ddb-8124-8770b1cb7124 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19dd5-2f71-75de-b726-aa490d1dd6e8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19dd5-3ec6-7796-bf99-58791743d0af | €35.00 | €0.50 | matched |
| 66 | capture | 01a19dd5-443b-7c69-b992-03a18ab7c582 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19dd5-45c7-7257-bf5d-064965d3bebf | €15.00 | €0.26 | matched |
| 68 | capture | 01a19dd5-4c9b-70c5-a166-d69253389002 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19dd5-66af-72fc-b4f3-394fcf45ee49 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19dd5-67cd-7cc1-8bfc-a0467a2efd50 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19dd5-6951-7c08-b186-5f6076cea558 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19dd5-7006-7c83-ab41-5490b62e4eca | €9.00 | €0.19 | matched |
| 73 | capture | 01a19dd5-9d83-7093-baac-c68c90734550 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19dd5-ae2f-7aa6-86c7-78d01adcd673 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19dd5-beca-7a2a-b0fb-1775bda7aabd | €24.00 | €0.37 | matched |
| 76 | capture | 01a19dd5-c112-7762-8b20-b7e788de0478 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19dd5-ceb0-7618-b9bb-0fe94de7cca2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19dd5-d432-7094-9a23-571b97839821 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19dd5-dd41-7e59-a245-5508d4dd0b46 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19dd6-520a-7c52-a9b6-0b3d4939c186 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19dd6-58be-7f53-a208-eddd9524a448 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19dd6-66c6-74e8-bd84-09eb42049713 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19dd6-7a92-768c-9ece-036d2e6a9e14 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19dd6-86e7-7e41-abf6-6ce1d48d3b1c | €24.00 | €0.37 | matched |
| 85 | capture | 01a19dd6-8ab9-7491-b087-05952bbd540f | €35.00 | €0.50 | matched |
| 86 | capture | 01a19dd6-95cd-7810-ac95-a4288e293c8d | €49.00 | €0.67 | matched |
| 87 | capture | 01a19dd6-9c51-7bac-8d11-84b9a9ea0f08 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19dd6-a228-7980-9dc7-39a47fe13dd9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19dd6-af41-74de-b60f-cede20baf057 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19dd6-b288-7aa0-a004-002af85f76e6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19dd6-c83c-7d44-951d-c20fa631fd87 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19dd6-caa8-7281-8e9a-fe34091b7c25 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19dd6-eba1-711e-a875-0983cf250678 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19dd7-004d-79de-9a3b-4c0c539f78e1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19dd7-293e-70f9-b6e1-f13e9b72edc5 | €15.00 | €0.26 | matched |
| 96 | refund | 01a19dd7-2d3e-76f4-a422-019f16823977 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a19dd7-3122-75f3-83ed-f2fef0116660 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19dd7-6bb6-74af-a4e8-7102adf7c0e9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19dd7-7bfb-7dd4-8bc4-afc61339bcaa | €9.00 | €0.19 | matched |
| 100 | refund | 01a19dd7-88fe-751f-8885-944e8058f654 | -€3.00 | €0.00 | matched |
| 101 | capture | 01a19dd7-cc70-75fe-b0d5-f4625d828269 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19dd7-dec2-7ba5-b366-92cab98187e4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19dd7-e005-7d58-8dc2-5ffcce2bd44d | €49.00 | €0.67 | matched |
| 104 | capture | 01a19dd7-e55e-719e-b518-063a97cd8d28 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19dd7-ef86-7324-a131-7b531402be93 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19dd7-fd3a-7c4e-85fb-ecf96345ffa5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19dd8-1c20-7757-8a5b-e8295a64e4fe | €35.00 | €0.50 | matched |
| 108 | capture | 01a19dd8-2078-76dc-8a23-ac45785cd839 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19dd8-2fb9-7bae-866f-ca3360aefab9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19dd8-4bc7-7423-ba1e-0af54b49e7f4 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19dd8-8998-724e-990a-1682b1ca4ef4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19dd8-8b88-7d59-87c4-545654e2fc68 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19dd8-9b83-7570-9f01-a61378395792 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19dd8-aabc-73a3-a49e-3b085e0eac08 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19dd8-ac5e-7388-8be5-e59be80bf3d7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19dd8-ad14-7374-8ec9-fb8d726683b8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19dd8-d967-7aaf-ba40-06a13aac32ba | €24.00 | €0.37 | matched |