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, 04:00125 lines3 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
3 Nov, 02:30
Gross
€2,163.00
PSP fee
€36.99
Net to the bank
€2,126.01
Settlement journal
#353586
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19f44-6b26-717d-bab2-c7ea49d5b933 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19f36-63c0-7102-87eb-3d32cfbaa541 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19f38-bfac-74b4-9c51-1f10465e0061 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19f3e-0e9b-74eb-9882-cc457e253d5b | €15.00 | €0.26 | matched |
| 4 | capture | 01a19f3e-2e6f-7d20-860d-7e867d89ee30 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19f3e-4e39-7827-80b2-3a77e0a62717 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19f3e-5b02-7815-b13e-682bc188fb49 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19f3e-5bc4-7418-a820-f9be62cd0ae5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19f3e-5d0d-7193-ba9c-21552f1302e6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19f3e-62b7-74e0-bd93-4d22e85f0db2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19f3e-6ffd-70c6-93a1-de3d3498ee16 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19f3e-92c0-7c67-943e-76201228273a | €35.00 | €0.50 | matched |
| 12 | capture | 01a19f3e-a7bb-747f-9662-f6aeaf9da4c1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19f3e-ae5a-725e-8765-6a7f429503ae | €35.00 | €0.50 | matched |
| 14 | refund | 01a19f3e-e800-7d59-beed-a73c2c9fc16a | -€12.00 | €0.00 | matched |
| 15 | capture | 01a19f3e-f9a7-7355-91d0-2434eef879a7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19f3f-2cae-7fd0-bbe7-cbf9cbbf8dc9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19f3f-35e3-7c9e-a393-686dc8c550cb | €24.00 | €0.37 | matched |
| 18 | capture | 01a19f3f-38bc-722e-9d08-103050ac15f2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19f3f-77c5-79d7-8946-095838e93a4a | €9.00 | €0.19 | matched |
| 20 | refund | 01a19f3f-933b-7c19-be03-796051822496 | -€12.00 | €0.00 | matched |
| 21 | capture | 01a19f3f-a6a1-759f-bcd3-b99276597697 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19f3f-f577-7d79-8f02-42d61be95050 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19f40-4958-793f-9026-e5d6fc93677f | €9.00 | €0.19 | matched |
| 24 | capture | 01a19f40-5640-7ca6-a29d-01e05708fc0f | €35.00 | €0.50 | matched |
| 25 | capture | 01a19f40-6397-7c16-886b-031435ce0817 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19f40-6b05-79f0-ad0c-352d7a9e233c | €24.00 | €0.37 | matched |
| 27 | capture | 01a19f40-93fe-776b-b6c8-4ddd066a305b | €49.00 | €0.67 | matched |
| 28 | refund | 01a19f40-b67c-7900-9f81-c7c14ee7db28 | -€17.00 | €0.00 | matched |
| 29 | refund | 01a19f40-d18f-7bab-ac77-4578774942cc | -€11.00 | €0.00 | matched |
| 30 | capture | 01a19f40-d4e8-7663-b9c1-1ec915839ce7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19f40-dc7d-739c-b9e8-9b40d870f3d4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19f40-ebaa-7983-93c4-456804c12780 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19f41-20cd-7e3a-be41-db9aed8024a5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19f41-324d-7f04-9fb4-1b31a55159d6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19f41-362d-7aba-98d1-cb7b6f101fda | €9.00 | €0.19 | matched |
| 36 | capture | 01a19f41-4855-7e0c-a7e1-4a99d0cbe1ae | €15.00 | €0.26 | matched |
| 37 | capture | 01a19f41-4a9a-7c93-96f2-b53f39bdde71 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19f41-52bf-7a64-8604-cd935eb0279e | €15.00 | €0.26 | matched |
| 39 | refund | 01a19f41-6b93-79f8-9275-b95557b29ffe | -€26.00 | €0.00 | matched |
| 40 | capture | 01a19f41-9276-7b30-84da-1a37c3695931 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19f41-ab76-772a-a131-553c36d4717b | €24.00 | €0.37 | matched |
| 42 | capture | 01a19f41-b5d0-7833-92cb-86aa7de30ad5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19f41-b87c-72e9-b772-779cff8dfbba | €49.00 | €0.67 | matched |
| 44 | capture | 01a19f41-c419-7d17-afaf-6d22bad900bf | €24.00 | €0.37 | matched |
| 45 | capture | 01a19f41-c4e7-713e-85ef-8e3b0fd3260b | €24.00 | €0.37 | matched |
| 46 | capture | 01a19f41-d399-7f86-9145-c5c6ebe01e45 | €35.00 | €0.50 | matched |
| 47 | refund | 01a19f41-ee31-71aa-9643-f52b0a02da5d | -€7.00 | €0.00 | matched |
| 48 | capture | 01a19f41-f4e7-7d3b-affa-2396c0a0c074 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19f42-0244-76d6-8232-935ee5589d72 | €35.00 | €0.50 | matched |
| 50 | refund | 01a19f42-0891-7794-ac56-8288ed0e88ba | -€7.00 | €0.00 | matched |
| 51 | capture | 01a19f42-14c1-796b-a8d4-38e2f605e63c | €49.00 | €0.67 | matched |
| 52 | capture | 01a19f42-1bf2-79a0-a446-6aca440731ab | €15.00 | €0.26 | matched |
| 53 | capture | 01a19f42-37d4-70e4-967d-077b090f8c38 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19f42-3dce-7961-9e3f-2262d1e3b612 | €49.00 | €0.67 | matched |
| 55 | refund | 01a19f42-53bd-7327-b68b-c924f8494853 | -€30.00 | €0.00 | matched |
| 56 | capture | 01a19f42-59ab-7f7c-bf0f-a6db0df78577 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19f42-5b7d-72e5-9edc-4c6470245039 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19f42-60f8-7a63-83f4-9a9303f2b650 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19f42-6ad2-7e9d-af74-1a82a1566293 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19f42-6e67-758b-8403-ca0935fe64d8 | €15.00 | €0.26 | matched |
| 61 | refund | 01a19f42-ac04-7fbb-a33a-106e9a98e0e1 | -€48.00 | €0.00 | matched |
| 62 | capture | 01a19f42-b8db-7651-849d-51d816fded42 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19f42-c99d-7d21-b7a5-4a3807f8c8d9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19f42-f21c-75a8-b8ce-7f992b7a82bd | €35.00 | €0.50 | matched |
| 65 | capture | 01a19f42-f6d7-7dd0-886d-040863656d8e | €49.00 | €0.67 | matched |
| 66 | capture | 01a19f43-2127-72ee-8386-a18528787a24 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19f43-5a14-78d4-846c-3eb3eeb2b8f6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19f43-7a22-7180-b1da-f14740fdb8cd | €15.00 | €0.26 | matched |
| 69 | capture | 01a19f43-8637-7f49-96e5-7eb8fe6bb1d8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19f43-9ea3-7fd9-9f5c-829bfb885d9a | €24.00 | €0.37 | matched |
| 71 | capture | 01a19f43-c1c8-706e-a57a-22aad2b0f791 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19f43-c5fe-7142-8ed2-e27779643937 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19f44-517f-7dd3-9703-2a12322a3fac | €35.00 | €0.50 | matched |
| 74 | capture | 01a19f44-96d8-76b7-8a13-d979e544a959 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19f44-9994-71d5-a6c7-1ec04618e8e3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19f44-a5c8-7313-97ab-d63eae52a8dd | €15.00 | €0.26 | matched |
| 77 | capture | 01a19f44-a95b-7cc7-9a7a-d47b8685f892 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19f44-aca5-763b-8ff1-a33f87bae7e1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19f44-adf7-77e9-93ee-52f8b24aaa89 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19f44-d5a9-76ca-a4fb-8e64180a1f4a | €15.00 | €0.26 | matched |
| 81 | capture | 01a19f44-dda4-71f1-b45e-51e4d5d35e36 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19f44-e830-7f9a-8160-d8ee3852237f | €15.00 | €0.26 | matched |
| 83 | capture | 01a19f44-e9d1-767d-96cd-070fd2d2ab04 | €24.00 | €0.37 | matched |
| 84 | refund | 01a19f44-ff35-71b1-a8aa-648432552c71 | -€13.00 | €0.00 | matched |
| 85 | capture | 01a19f45-0f8f-7176-98c8-dfea9b657120 | €15.00 | €0.26 | matched |
| 86 | refund | 01a19f45-116c-7f29-805a-11be647cbbab | -€14.00 | €0.00 | matched |
| 87 | refund | 01a19f45-14de-7fa7-8eb3-17de605b3d41 | -€14.00 | €0.00 | matched |
| 88 | capture | 01a19f45-3a49-7d78-9fdf-a40d5a002f87 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19f45-44fc-7c78-8ca6-3bf872c7270b | €49.00 | €0.67 | matched |
| 90 | capture | 01a19f45-45d2-7067-84a8-acdef6f48555 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19f45-544a-725e-8161-5d879c9d8b88 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19f45-6b55-72e4-89be-4f606d2a1dde | €9.00 | €0.19 | matched |
| 93 | capture | 01a19f45-7616-79a4-b507-feaed2c15280 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19f45-aead-7097-b407-1dbbf7411bf3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19f45-b5f7-7554-9936-10fc5e0029b0 | €24.00 | €0.37 | matched |
| 96 | refund | 01a19f46-0642-70c0-8453-12bfd02aa9cd | -€19.00 | €0.00 | matched |
| 97 | capture | 01a19f46-0b18-7327-bf08-0297db46edb2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19f46-11ab-7015-9514-3180c69d511a | €9.00 | €0.19 | matched |
| 99 | capture | 01a19f46-24bb-793e-8c14-0eec1362620a | €35.00 | €0.50 | matched |
| 100 | capture | 01a19f46-2598-7018-8926-4337e6f1c14a | €9.00 | €0.19 | matched |
| 101 | capture | 01a19f46-417b-7c43-900d-6e4fb9a32fe9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19f46-42db-76f9-bb91-0c16d1c6a5e8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19f46-4580-7ecb-a201-ada406e8cdf9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19f46-489f-72ff-be79-d250258d4325 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19f46-764d-70e6-814c-ffbffa0e1d0c | €24.00 | €0.37 | matched |
| 106 | capture | 01a19f46-7890-7fd8-8e30-1ec787c9172f | €24.00 | €0.37 | matched |
| 107 | capture | 01a19f46-71de-70d8-910b-2732690a58a2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19f46-90e1-7845-8d95-f15565fda5d1 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19f46-9486-7112-b5c9-8928928226be | €15.00 | €0.26 | matched |
| 110 | capture | 01a19f46-9962-7029-935d-a0496f199472 | €15.00 | €0.26 | matched |
| 111 | refund | 01a19f46-b57c-7b42-8a5a-923c6fd1f89f | -€14.00 | €0.00 | matched |
| 112 | capture | 01a19f46-d6c6-7590-b338-f3deba74b8fc | €15.00 | €0.26 | matched |
| 113 | refund | 01a19f46-d739-709d-9c5b-278963d9c97a | -€13.00 | €0.00 | matched |