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
- 3 Nov, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 breaks
- 3 Nov, 00:40145 linesclean
- 3 Nov, 00:30125 lines1 break
- 3 Nov, 00:20128 linesclean
- 3 Nov, 00:10123 lines1 break
- 3 Nov, 00:00141 lines8 breaks
- 2 Nov, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
3 Nov, 00:10
Gross
€2,623.00
PSP fee
€42.51
Net to the bank
€2,580.49
Settlement journal
#351822
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19ec4-df09-7332-af35-3b7eb0eaf1e3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19ebb-93c7-7d59-85b2-aa19a11e42e7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19ebd-858f-743a-ab97-25f92b021d17 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19ebd-daa1-7a41-bc12-853bcf4f3659 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19ebd-e46e-7877-b391-f863a3f4728e | €9.00 | €0.19 | matched |
| 5 | capture | 01a19ebd-ee02-7f2a-8b78-d461bf414dfb | €49.00 | €0.67 | matched |
| 6 | capture | 01a19ebd-f3a0-7d1d-847a-b73ce93ceb08 | €15.00 | €0.26 | matched |
| 7 | refund | 01a19ebd-f47d-7f98-bfbd-65248b373f35 | -€9.00 | €0.00 | matched |
| 8 | capture | 01a19ebd-facb-78bb-9da5-92a5bf29a5a5 | €15.00 | €0.26 | matched |
| 9 | refund | 01a19ebe-2bf1-7815-abef-9d8208354ea2 | -€21.00 | €0.00 | matched |
| 10 | capture | 01a19ebe-5801-7266-84c4-bcd340536f1e | €24.00 | €0.37 | matched |
| 11 | capture | 01a19ebe-71a4-7939-9ec5-b55b678b507d | €15.00 | €0.26 | matched |
| 12 | capture | 01a19ebe-7a3a-7342-ad31-e016f01ec9cf | €24.00 | €0.37 | matched |
| 13 | capture | 01a19ebe-a9fe-755f-8701-0b9833983b3f | €24.00 | €0.37 | matched |
| 14 | capture | 01a19ebe-da15-7fc5-b090-da7833216c94 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19ebf-01f9-7572-82e9-04f51b404de4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19ebf-1ae8-76b3-9698-6b2be81fb697 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19ebf-3ef2-738e-a0d0-b7d595884585 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19ebf-51f4-79d9-b6fc-c72d2b208cc4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19ebf-55e2-7401-afb1-3b25b8487b3b | €15.00 | €0.26 | matched |
| 20 | capture | 01a19ebf-5941-7a52-b4fa-c45221fb5a34 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19ebf-5986-76c1-82bb-7ab355c7d14a | €49.00 | €0.67 | matched |
| 22 | capture | 01a19ebf-6bef-7c42-b409-fe6496ae71e6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19ebf-8467-7c40-8140-ee65535ba3f4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19ebf-913f-7141-95bc-36fa5c9a6d55 | €24.00 | €0.37 | matched |
| 25 | refund | 01a19ebf-99a3-799c-9ce8-222de23e1fcf | -€43.00 | €0.00 | matched |
| 26 | refund | 01a19ebf-bb83-7938-a477-303c622f76b7 | -€15.00 | €0.00 | matched |
| 27 | capture | 01a19ebf-be47-7871-8128-d1ecb91cdab5 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19ebf-c389-7a92-a8bc-556c7cb6cd8f | €49.00 | €0.67 | matched |
| 29 | capture | 01a19ebf-ca19-7e78-ab62-2cb53684b886 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19ebf-fb7b-7837-9653-5e0046436263 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19ec0-0064-7758-8738-397c7230c7b4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19ec0-0418-73ad-9307-036ff672cd37 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19ec0-23bd-75e0-9122-6e1c02418dd8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19ec0-4563-76d4-9738-b9556ea11214 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19ec0-847e-777e-94fa-f285b1d7c9fd | €24.00 | €0.37 | matched |
| 36 | capture | 01a19ec0-8f75-7ea1-9287-4c4cb21594f4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19ec0-af8f-7e63-b7eb-6d19b7aa3926 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19ec0-c282-741d-8769-2a1f0002d7c9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19ec0-d1dc-7744-b8ae-729077d5df37 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19ec0-e02f-7016-984a-894e1f09168b | €24.00 | €0.37 | matched |
| 41 | capture | 01a19ec0-ed88-7fe8-8ce5-287a7c7f2202 | €49.00 | €0.67 | matched |
| 42 | refund | 01a19ec1-0c3a-7c1f-9146-0ba6ffb265a8 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a19ec1-1fb1-7cbd-a1ca-8980ed3239ca | €9.00 | €0.19 | matched |
| 44 | capture | 01a19ec1-23f2-7622-a880-0b615a3a34da | €9.00 | €0.19 | matched |
| 45 | refund | 01a19ec1-3f64-778d-a180-91056dc273ab | -€2.00 | €0.00 | matched |
| 46 | capture | 01a19ec1-4e60-7f6a-ab45-8bd1d438d658 | €24.00 | €0.37 | matched |
| 47 | refund | 01a19ec1-4eeb-753b-a297-9aa7947dcc6b | -€2.00 | €0.00 | matched |
| 48 | capture | 01a19ec1-5153-7134-aca3-c20dab631c46 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19ec1-581e-7097-aa8f-286dd369d5d5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19ec1-624b-7fb3-9059-8a816782c929 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19ec1-6f7a-71c9-b3e6-13b761e379c3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19ec1-7a1f-7ead-962e-2cc16f72865b | €49.00 | €0.67 | matched |
| 53 | capture | 01a19ec1-a42e-73fc-a3e7-d81df5156913 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19ec1-ae10-7404-812c-a92fe02d98a8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19ec1-b0c0-7944-bedf-e663de4faf32 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19ec1-f9da-74d7-875c-39f042f3e243 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19ec1-fbb5-75df-968d-ea073fb074b6 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19ec2-0c8b-742a-b91e-d0dd22132b82 | €15.00 | €0.26 | matched |
| 59 | refund | 01a19ec2-1895-7d03-badc-9e810a09bad4 | -€7.00 | €0.00 | matched |
| 60 | capture | 01a19ec2-3eca-73e0-8631-cfe8121a494a | €15.00 | €0.26 | matched |
| 61 | capture | 01a19ec2-4933-7efd-aecd-2b459f0b1efd | €9.00 | €0.19 | matched |
| 62 | capture | 01a19ec2-6e53-7117-834d-22540edfbc9b | €15.00 | €0.26 | matched |
| 63 | capture | 01a19ec2-7c91-7147-8307-554b9b4866d6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19ec2-8cbf-7a0b-8f9b-c347a91c4fa4 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19ec2-abd3-7935-b2cb-2d83adab7306 | €35.00 | €0.50 | matched |
| 66 | refund | 01a19ec2-b0d5-7752-ad83-3f5bb7493125 | -€12.00 | €0.00 | matched |
| 67 | capture | 01a19ec2-b713-7ff6-acef-06681da9c877 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19ec2-bee7-7dca-ab15-df9bbd508c3b | €24.00 | €0.37 | matched |
| 69 | capture | 01a19ec2-bfad-7f85-8cfd-367e8e194542 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19ec2-da5b-730f-aacc-569ce7560a34 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19ec2-f3ca-7a7a-b4bc-7a1e5035ed89 | €24.00 | €0.37 | matched |
| 72 | refund | 01a19ec3-079d-73dd-9f51-75ce3f6b7dc5 | -€20.00 | €0.00 | matched |
| 73 | capture | 01a19ec3-2d31-7bc1-ac95-770f72c932e5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19ec3-4c0d-72d3-882a-43d94465dba3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19ec3-7e4a-79e1-946e-11b7bf92c0e8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19ec3-910e-716f-b272-e11af9525c9c | €9.00 | €0.19 | matched |
| 77 | capture | 01a19ec3-9920-717b-bc8d-bffb561d02fd | €15.00 | €0.26 | matched |
| 78 | capture | 01a19ec3-a9e3-7a40-8aa2-c8c292a2c7f5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19ec3-aa60-78aa-a915-447a59d9b69e | €49.00 | €0.67 | matched |
| 80 | capture | 01a19ec3-d14e-7e02-b65f-d1a02996d9c0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19ec3-d43f-7704-82a0-e543659f013f | €15.00 | €0.26 | matched |
| 82 | capture | 01a19ec3-e7b8-73a2-8da7-5a75bbeee3d2 | €9.00 | €0.19 | matched |
| 83 | refund | 01a19ec4-0188-7dfc-93bc-2610cdedead8 | -€20.00 | €0.00 | matched |
| 84 | capture | 01a19ec4-110a-789e-bbf0-1d81298d2cbe | €49.00 | €0.67 | matched |
| 85 | capture | 01a19ec4-0b5c-7432-8db0-d4ad49bf434d | €49.00 | €0.67 | matched |
| 86 | capture | 01a19ec4-1a4d-7a84-bb08-d74538f2168d | €35.00 | €0.50 | matched |
| 87 | capture | 01a19ec4-492d-79c2-9013-fd7c4b00156a | €49.00 | €0.67 | matched |
| 88 | capture | 01a19ec4-4cee-7cca-b53a-9500c48a1162 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19ec4-4ad6-75e9-aa56-236c2accacae | €9.00 | €0.19 | matched |
| 90 | capture | 01a19ec4-6194-7bd3-90a3-d9d308478fe4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19ec4-7e2a-73af-806b-f6981b1a5c96 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19ec4-a77b-748d-aae4-1982dbe08892 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19ec4-bbf0-75cf-9364-977a0a043e7d | €24.00 | €0.37 | matched |
| 94 | capture | 01a19ec4-bcad-71be-92c4-9054b88f3c68 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19ec4-d6db-7912-89a1-7f5ac6da5c68 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19ec4-dbf7-7932-b262-8a87d747b49b | €24.00 | €0.37 | matched |
| 97 | capture | 01a19ec4-f46d-79d6-8ed8-7266b2364ec5 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19ec5-05fc-776d-93f5-4364c65d7b4a | €15.00 | €0.26 | matched |
| 99 | capture | 01a19ec5-2894-7348-971e-8a4d6b71d724 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19ec5-3530-7670-9a78-665a42d4a0ed | €15.00 | €0.26 | matched |
| 101 | capture | 01a19ec5-6766-7d82-9fed-20a845e6c6ec | €49.00 | €0.67 | matched |
| 102 | capture | 01a19ec5-70b4-786e-bd07-3d03c96f40d7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19ec5-86dd-7cc5-8965-7723d9500fd5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19ec5-9575-7732-ab6d-1b95c4d9af2d | €9.00 | €0.19 | matched |
| 105 | capture | 01a19ec5-aafe-7070-8155-031eba35fc97 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19ec5-ac80-720e-9efd-a3f4aea85894 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19ec5-af0a-7fac-8c2b-8b0857b1273c | €24.00 | €0.37 | matched |
| 108 | capture | 01a19ec5-b473-7f1d-bbd2-9452a34b85fc | €9.00 | €0.19 | matched |
| 109 | capture | 01a19ec5-c452-75c4-a816-b5a59b5cc534 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19ec5-d005-75c2-ab78-c88a34e51e46 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19ec5-d42a-749c-9e95-0c1eaacd3a75 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19ec5-ea5f-7e32-977e-9771761b9858 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19ec5-fe3a-7392-8f43-dfe2c8924825 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19ec6-199c-7539-96c7-0d70d57e8383 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19ec6-1e70-74f2-a878-b3eda3711772 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19ec6-1fe2-7bfa-8e1b-916f4533114a | €35.00 | €0.50 | matched |
| 117 | capture | 01a19ec6-296b-7d60-9bf2-6feaf966e322 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19ec6-2b34-7a56-8fec-17adf88d360f | €49.00 | €0.67 | matched |
| 119 | refund | 01a19ec6-75d8-7c04-9f24-da1abce892eb | -€6.00 | €0.00 | matched |
| 120 | capture | 01a19ec6-7763-7109-8bef-99ceb76e6159 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19ec6-8b00-791b-8750-62a466c8e7c2 | €24.00 | €0.37 | matched |
| 122 | refund | 01a19ec6-8b01-75ab-b3cf-2ab10666f4fa | -€8.00 | €0.00 | matched |
| 123 | capture | 01a19ec6-b017-7de9-b1ce-7fc174bc4869 | €9.00 | €0.19 | matched |