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, 02:00159 lines7 breaks
- 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
3 Nov, 00:30
Gross
€2,712.00
PSP fee
€43.68
Net to the bank
€2,668.32
Settlement journal
#352084
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19ed5-fb5a-735f-9c32-dac69b3b7a83 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19ec8-f6e8-7096-a723-84568683b59b | €24.00 | €0.37 | matched |
| 2 | capture | 01a19ec9-e979-7902-814c-8952041bb694 | €9.00 | €0.19 | matched |
| 3 | refund | 01a19ecb-6175-7dc8-a5ed-5121400a2595 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a19ecc-0792-740c-9c8e-8a084d386369 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19ecd-e719-7ed9-9b6b-8028cafbd776 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19ed0-3170-7b98-ac28-d6b1f447216b | €35.00 | €0.50 | matched |
| 7 | capture | 01a19ed0-51e9-7768-9230-a5162197d9c0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19ed0-5b70-70f3-8de4-254335caf30b | €24.00 | €0.37 | matched |
| 9 | capture | 01a19ed0-a014-74ad-a572-086a2e48e044 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19ed0-a4cd-7752-81a2-b582043fd475 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19ed0-cffa-7668-90c2-0f13f986e789 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19ed1-0560-7987-9c9f-209cb7b82553 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19ed1-0a97-74a5-84cc-8117217e63ed | €9.00 | €0.19 | matched |
| 14 | refund | 01a19ed1-1bb4-7ef8-81f3-52e701d76fd8 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a19ed1-4410-76e5-9fbf-b1a14d0ce95d | €24.00 | €0.37 | matched |
| 16 | capture | 01a19ed1-455a-74f9-af2c-79b9e0d6812b | €15.00 | €0.26 | matched |
| 17 | capture | 01a19ed1-6199-719b-bc0b-b07659be4308 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19ed1-6e7a-7a24-9435-37bbbb57dcef | €49.00 | €0.67 | matched |
| 19 | capture | 01a19ed1-746d-74c8-b6fc-2e397d030428 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19ed1-78c7-74e5-820c-8b9b9578d14e | €9.00 | €0.19 | matched |
| 21 | capture | 01a19ed1-8be6-78c2-bc07-b54822ee6dfe | €49.00 | €0.67 | matched |
| 22 | capture | 01a19ed1-af2b-7988-ac21-4c933b885974 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19ed1-b102-7943-8ca8-0c3362c98215 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19ed1-d0fc-72d7-a11f-0e8d4a5436b9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19ed1-d460-70be-bea5-01d937177b10 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19ed1-d680-7f99-b1ba-46469dfb3fd5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19ed1-d7ca-7ef1-8fb3-cc872181b63a | €9.00 | €0.19 | matched |
| 28 | capture | 01a19ed1-dbf0-798a-8bea-5d91ced49a40 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19ed1-f5ed-753e-a673-9a415f739e77 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19ed1-f7e6-7941-bd7c-7746a8bb024f | €24.00 | €0.37 | matched |
| 31 | capture | 01a19ed1-f86f-7e2d-90a1-2ac3069d312a | €9.00 | €0.19 | matched |
| 32 | capture | 01a19ed2-0af1-7357-a544-87491f99dddd | €9.00 | €0.19 | matched |
| 33 | capture | 01a19ed2-0d10-702e-83dd-90866cad9ce9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19ed2-0e9b-71dd-8269-b87ec6fae90d | €35.00 | €0.50 | matched |
| 35 | capture | 01a19ed2-17a1-7dfc-869d-f904d76eb388 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19ed2-1991-7c75-a152-f59f1580b77c | €9.00 | €0.19 | matched |
| 37 | capture | 01a19ed2-20d3-7e7e-8569-2241c42090a0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19ed2-2a03-7fcf-8291-9cad06d0279e | €15.00 | €0.26 | matched |
| 39 | capture | 01a19ed2-34c1-7edb-89e2-0b6664fe66eb | €24.00 | €0.37 | matched |
| 40 | refund | 01a19ed2-4401-70e9-bff2-cd5e27bdb4c7 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a19ed2-4a3c-72ba-b072-d64742371b2f | €15.00 | €0.26 | matched |
| 42 | refund | 01a19ed2-6116-7c7f-be85-58f933e4150f | -€35.00 | €0.00 | matched |
| 43 | refund | 01a19ed2-62ca-73d0-b8c5-6720fe730d53 | -€3.00 | €0.00 | matched |
| 44 | capture | 01a19ed2-62ed-762b-ab8c-2fb924076907 | €49.00 | €0.67 | matched |
| 45 | refund | 01a19ed2-7a69-7f5c-b689-0ec60cf9b831 | -€34.00 | €0.00 | matched |
| 46 | capture | 01a19ed2-9ad8-770b-a3b2-79e5d3464cdd | €49.00 | €0.67 | matched |
| 47 | capture | 01a19ed2-bf0a-7031-8a14-220a2a1bcd92 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19ed2-ca57-7f48-aa66-40ad1b235a44 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19ed2-e0e1-742f-84e9-540a89a981f5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19ed2-e9ac-7be0-bcf1-fe4306b5319d | €49.00 | €0.67 | matched |
| 51 | capture | 01a19ed3-02ad-7577-8f35-6feefa6d8e25 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19ed3-0716-7053-a310-ac342dd9b79a | €9.00 | €0.19 | matched |
| 53 | capture | 01a19ed3-1006-722b-b5cd-e8bf43765ce3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19ed3-40c1-7c25-9629-40c1cae0e1db | €49.00 | €0.67 | matched |
| 55 | capture | 01a19ed3-696d-7b8c-8c7c-c2e9bd68b94f | €15.00 | €0.26 | matched |
| 56 | capture | 01a19ed3-7521-7f46-99e1-bdf17b2044a7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19ed3-b01a-74e2-b192-74c4022231c9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19ed3-b35e-7268-bb8d-d779fd6b2ff9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19ed3-db38-7ffe-a3d1-93216f62f680 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19ed3-e801-77b9-b09c-85b9dc55e365 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19ed3-e985-7181-aacb-9c824f4d0d29 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19ed3-eab4-7290-ab14-e907dd5d93dd | €49.00 | €0.67 | matched |
| 63 | capture | 01a19ed3-f777-7bde-81b9-a00a4d70b11c | €35.00 | €0.50 | matched |
| 64 | capture | 01a19ed3-feaa-75ec-9552-17b913559796 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19ed4-0111-752c-9713-5a5e9c2bc06c | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ed4-0b5c-79ef-b510-db6e7823bfba | €9.00 | €0.19 | matched |
| 67 | capture | 01a19ed4-336e-7d00-8a4c-cd04a530a194 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19ed4-667c-78d9-8c1e-63858c5fd4f6 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19ed4-70c0-7b76-88b2-48e6e71a6017 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19ed4-8aa0-7657-b5a7-37079cc6fa7c | €15.00 | €0.26 | matched |
| 71 | capture | 01a19ed4-8dea-7e8c-ac55-c1a5b6e16ca3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19ed4-93d9-79a9-93a0-082539536468 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19ed4-961f-7c4e-8d86-2fa7bb871579 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19ed4-ca0a-7ffb-8871-8612eae202a1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19ed4-e608-70fc-a62d-b06b8fc7b2f7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19ed4-f39c-7793-834e-c48c247fb786 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19ed5-2d67-7122-82d0-35a6af72a0c5 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19ed5-3217-7c21-9e7a-15f05c6b22d1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19ed5-33c5-7e96-8077-edae211f8335 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19ed5-3eaa-7b7f-9f3e-bbd40d73c743 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19ed5-604c-713a-a625-deec9f5345dd | €49.00 | €0.67 | matched |
| 82 | capture | 01a19ed5-6c5d-7513-8247-81c97284ca41 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19ed5-8a18-796a-943f-f445a3c46740 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19ed5-9dbb-7d91-88a5-a74c7ce909cf | €15.00 | €0.26 | matched |
| 85 | capture | 01a19ed5-ad0e-753d-9bc8-920909161b95 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19ed5-e152-739c-832f-4146b061f978 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19ed5-de66-745f-8916-0888c6153c46 | €15.00 | €0.26 | matched |
| 88 | refund | 01a19ed6-1c13-7218-9047-7d6816421503 | -€12.00 | €0.00 | matched |
| 89 | capture | 01a19ed6-3c6c-7355-9b0b-e6bdc4cedff9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19ed6-561d-7e2e-b769-439d900e20e2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19ed6-5ebd-7c79-bdfa-740ad8065090 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19ed6-7893-77ef-991e-75e07b34602d | €49.00 | €0.67 | matched |
| 93 | capture | 01a19ed6-827d-7d0d-b803-8ca5df3ce9ae | €15.00 | €0.26 | matched |
| 94 | capture | 01a19ed6-c7a1-7a17-9005-72de35f209cb | €9.00 | €0.19 | matched |
| 95 | capture | 01a19ed6-c601-7f47-ab40-924254d81456 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19ed6-d95b-70f1-9e75-8324607dc631 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19ed6-dfef-7c50-9cd6-afdb1227cbaa | €15.00 | €0.26 | matched |
| 98 | capture | 01a19ed6-fb4b-7d0c-99e3-ac4cf45e2482 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19ed7-09ca-7415-9eea-1ef4f33227e9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19ed7-2fc3-760a-9a71-9bbe4091ae78 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19ed7-3055-76d8-bb2b-74a2c14e2982 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19ed7-37c0-779d-b5a7-93271433f8cc | €9.00 | €0.19 | matched |
| 103 | capture | 01a19ed7-2203-73a1-9d23-1b72b549aef9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19ed7-4616-7dd4-aa52-492afde8d8ad | €24.00 | €0.37 | matched |
| 105 | capture | 01a19ed7-5bf6-7e82-bf1c-1dba3077e604 | €9.00 | €0.19 | matched |
| 106 | refund | 01a19ed7-6285-7530-bea4-0264645da4de | -€17.00 | €0.00 | matched |
| 107 | capture | 01a19ed7-7b3f-7966-85b1-1441fae24bb9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19ed7-9694-7979-b648-7529b34e0e59 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19ed7-9da8-7f00-942d-9346d582f06c | €9.00 | €0.19 | matched |
| 110 | capture | 01a19ed7-acc8-7c08-99b0-481a8ac2dfe0 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19ed7-b7dd-733f-9906-b9fedb4445e1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19ed7-b9f3-7f9e-9bf4-0561ccca1db4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19ed7-d971-774e-9a9f-6e146f6b3245 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19ed7-f178-7c50-86ee-affe67a7a063 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19ed8-0a8c-71be-8f05-d412ffe09673 | €24.00 | €0.37 | matched |
| 116 | refund | 01a19ed8-0d2c-7a12-bdea-15def6f7bc2d | -€20.00 | €0.00 | matched |
| 117 | capture | 01a19ed8-31cd-70ed-af6a-0aa65e0ae566 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19ed8-7014-7e4c-a840-ba0a3914c67a | €35.00 | €0.50 | matched |
| 119 | capture | 01a19ed8-79ca-7107-ba24-b92c9d74e416 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19ed8-8f2c-7566-a98e-57d081e15de9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19ed8-a7ea-7f45-9090-ddfc2edef882 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19ed8-b72c-7f92-870a-9359e5fb503e | €9.00 | €0.19 | matched |
| 123 | capture | 01a19ed9-03f3-7bea-ac50-473a73272c67 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19ed9-06c4-7908-8f96-db64e3dccf2b | €35.00 | €0.50 | matched |
| 125 | capture | 01a19ed9-3709-7b8c-8609-af9234b7619e | €49.00 | €0.67 | matched |