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, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 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, 03:30
Gross
€2,797.00
PSP fee
€42.92
Net to the bank
€2,754.08
Settlement journal
#354316
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19f76-e870-7be2-b340-1adf91e225d7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19f6c-8335-7bd1-b721-680a0979a2ec | €35.00 | €0.50 | matched |
| 2 | capture | 01a19f6d-ea66-7a75-9ec2-f990bd653700 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19f70-0205-7e9e-b4f1-4bfa79329c09 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19f73-7892-7c7e-99ad-08bac8fb62be | €15.00 | €0.26 | matched |
| 5 | capture | 01a19f75-1433-7e16-867b-b5d21ad52efd | €15.00 | €0.26 | matched |
| 6 | capture | 01a19f75-2224-71a9-8ae1-edc496cc3637 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19f75-90f8-77dc-b7ae-d8aa91f7f141 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19f75-b339-7fe5-800a-0c1f1a429914 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19f75-e07c-7868-9409-9444ca639359 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19f75-f043-7295-ad8b-d2665e5fdd9e | €35.00 | €0.50 | matched |
| 11 | capture | 01a19f76-1d4c-7141-b874-0be2e225ac6c | €24.00 | €0.37 | matched |
| 12 | refund | 01a19f76-25cc-7c5e-9b05-3cfa7d9ddbf6 | -€8.00 | €0.00 | matched |
| 13 | capture | 01a19f76-6895-7246-a5d8-0ea4477b6901 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19f76-6f4f-7f70-b521-4227bbd0bb77 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19f76-7675-7f91-a08d-74e6d3dcaa11 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19f76-868c-735c-99ef-e7ffe2b05341 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19f76-99e9-72d6-8a6b-ee772c9227d8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19f76-a599-7f57-99d6-7d9d0985c66c | €24.00 | €0.37 | matched |
| 19 | capture | 01a19f76-c702-74a3-93e0-2eb57dae88da | €24.00 | €0.37 | matched |
| 20 | capture | 01a19f76-f16b-77d7-accf-3f026fbd9e05 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19f77-14d4-790d-b852-1a0e5c3ae56c | €9.00 | €0.19 | matched |
| 22 | capture | 01a19f77-2b76-797e-b622-24531836c05d | €49.00 | €0.67 | matched |
| 23 | refund | 01a19f77-49eb-7f9f-a6db-e320be40ab16 | -€3.00 | €0.00 | matched |
| 24 | capture | 01a19f77-569f-7982-be90-626c454b4a51 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19f77-6622-7f02-820f-a040feb42616 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19f77-6e1e-7820-b78b-75994361b430 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19f77-981f-72bd-9888-28e5d8b21441 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19f77-a963-716e-a020-c662dd367593 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19f77-d87a-7e4a-9d3a-06bb21220224 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19f77-da53-7d7d-8414-77a90a233ae4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19f77-e1f2-7d50-87cc-c03bb9d44bca | €15.00 | €0.26 | matched |
| 32 | capture | 01a19f77-e9d8-731c-8324-2a484a2c48e6 | €9.00 | €0.19 | matched |
| 33 | refund | 01a19f78-2fd6-70e6-8c7e-d317500d104f | -€15.00 | €0.00 | matched |
| 34 | capture | 01a19f78-44dc-7f68-a917-e674d985ab69 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19f78-70e8-795f-9504-af73a5336060 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19f78-89a2-7203-8f01-da8e891ee0bc | €49.00 | €0.67 | matched |
| 37 | capture | 01a19f78-a135-78e3-8bd9-d88206b972db | €49.00 | €0.67 | matched |
| 38 | capture | 01a19f78-a433-73f6-9dff-8f0e25964060 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19f78-adb8-7a45-966a-41f62948a0d5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19f78-b337-7410-99d4-d06fc83354b7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19f78-bb65-7a86-8ecd-3eaeaab1f68b | €9.00 | €0.19 | matched |
| 42 | capture | 01a19f78-be10-763e-ba5d-ddb8bb163f8c | €49.00 | €0.67 | matched |
| 43 | capture | 01a19f78-c4ef-74cc-9eba-5b4dc6a9b22c | €49.00 | €0.67 | matched |
| 44 | capture | 01a19f78-d2b5-774b-a36b-817d5f353bc1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19f78-f9b5-7fee-bc45-2aeafb1d5b21 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19f78-fbc4-705f-a5c8-edf607552ec7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19f79-0414-71e3-911e-b8a1b96a6eca | €24.00 | €0.37 | matched |
| 48 | capture | 01a19f79-1f0a-7c65-8f92-bcf36baf43c2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19f79-27a4-7d26-8e31-fb60fad73359 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19f79-2c3e-746d-bbf4-85cf8c6f48b2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19f79-337f-7c70-bc93-533c0d27279c | €24.00 | €0.37 | matched |
| 52 | refund | 01a19f79-382b-7d44-bcbb-7bdad28d6478 | -€2.00 | €0.00 | matched |
| 53 | refund | 01a19f79-458b-74fc-b5a3-8648e3755959 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a19f79-4df5-7c1b-840f-0b48c6cf8230 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19f79-6283-70e2-81dd-d365edffcefb | €9.00 | €0.19 | matched |
| 56 | capture | 01a19f79-7826-736a-a706-9fe256201d2c | €49.00 | €0.67 | matched |
| 57 | capture | 01a19f79-9448-7375-923d-5c5d0ee8689d | €49.00 | €0.67 | matched |
| 58 | capture | 01a19f79-a523-70e3-9a2b-efd6e2776841 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19f79-d23e-7563-8c8d-52fa2d3d14ae | €35.00 | €0.50 | matched |
| 60 | capture | 01a19f79-d318-75b4-8216-989bbfdd2494 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19f79-ded5-7986-a21a-307016c20392 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19f79-e5dd-7c33-9a8f-12f5c3f48214 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19f7a-0e10-773a-9c51-e4f2ed3265c2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19f7a-1b84-72e7-b88c-a30bbebf73d3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19f7a-1fc5-78d8-9b9e-3aba7fe131c2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19f7a-362e-7c2c-84aa-6640c1cd06a5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19f7a-7acd-79b7-b20b-aba7ea5598b8 | €49.00 | €0.67 | matched |
| 68 | refund | 01a19f7a-7c12-7e3e-ae4b-9a4c81da788b | -€18.00 | €0.00 | matched |
| 69 | capture | 01a19f7a-97f5-7684-9177-1ca34409ec3d | €24.00 | €0.37 | matched |
| 70 | capture | 01a19f7a-a26e-7ed4-a9eb-e22edf47d62e | €35.00 | €0.50 | matched |
| 71 | capture | 01a19f7a-b1a6-70b0-b45d-13a81198e8ce | €35.00 | €0.50 | matched |
| 72 | capture | 01a19f7a-bbed-7d6a-b98e-57ccda22cdd6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19f7a-c1ca-7d5b-90dd-43859436bd43 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19f7a-dea1-7926-b251-9c218887d9d5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19f7a-fe61-7c91-bb6c-4e04cb1e31ce | €9.00 | €0.19 | matched |
| 76 | capture | 01a19f7a-fe8e-7db6-9dd7-72ac280cc644 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19f7b-0407-7802-b890-9094796e3926 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19f7b-1807-7957-9ebe-6003b81c7d40 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19f7b-2a95-72fb-b233-2c13e34447e3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19f7b-424a-79f3-8781-fa1226f478de | €35.00 | €0.50 | matched |
| 81 | capture | 01a19f7b-46b3-7f23-9f1e-a621a37645a4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19f7b-718f-7f92-a3ea-07cd778491ee | €49.00 | €0.67 | matched |
| 83 | capture | 01a19f7b-7665-7840-b5a2-dd048bbac4ef | €49.00 | €0.67 | matched |
| 84 | capture | 01a19f7b-7dff-71a7-b87e-6b9e7639990b | €9.00 | €0.19 | matched |
| 85 | capture | 01a19f7b-cb5c-75fe-8b6d-daff75fe3a9b | €24.00 | €0.37 | matched |
| 86 | capture | 01a19f7b-e9ee-78dd-99ee-5994830c0bd8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19f7b-edc7-707f-8e74-cff3897aa156 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19f7b-f68e-78a6-9ea6-c9d085ed2f5e | €9.00 | €0.19 | matched |
| 89 | capture | 01a19f7c-2675-761f-8b6d-c9a43f73a8b2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19f7c-4fdc-7fac-9b6b-573368ac9c05 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19f7c-514d-72c2-a9f7-084a2956d990 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19f7c-5db0-7eb3-b80e-9eb9ea40bee3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19f7c-6632-70d0-93bd-6d997188f798 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19f7c-9eb1-76e2-a152-a6922581e6dd | €24.00 | €0.37 | matched |
| 95 | capture | 01a19f7c-b4c1-7c15-9ddc-96cd61ba056f | €24.00 | €0.37 | matched |
| 96 | capture | 01a19f7c-c39e-7919-a276-8f9e993fbf4a | €9.00 | €0.19 | matched |
| 97 | capture | 01a19f7c-ec32-7c14-a55d-b424cb343331 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19f7c-f83d-7004-9faf-4aa6f9ada493 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19f7d-2cc5-76a1-8c1c-b2da9bf9833a | €49.00 | €0.67 | matched |
| 100 | capture | 01a19f7d-30c8-70cf-ae51-1100efea800f | €24.00 | €0.37 | matched |
| 101 | capture | 01a19f7d-4d67-7528-9e57-a5a9125d8763 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19f7d-5ce6-7755-8a95-c8e62bfe4445 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19f7d-6bbb-7d58-99c3-58898ea35427 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19f7d-8eb4-7789-9e2d-aefa56bbfb16 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19f7d-981d-7ece-bf01-9179013fde55 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19f7d-a23e-7ec0-8e89-f8c175121a7a | €9.00 | €0.19 | matched |
| 107 | capture | 01a19f7d-a2e3-7fa7-9e8b-d87338816726 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19f7d-a977-7550-b51a-d2d124e3efc3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19f7d-c3c2-71d7-881e-8669066bbe12 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19f7d-eb2d-7385-a74e-c250e6af7dc8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19f7d-eb8e-7235-a08f-e68d3c7bf646 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19f7d-fbf1-7881-8d54-6945e7f12199 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19f7d-fd51-795b-96ae-0b15d1095496 | €35.00 | €0.50 | matched |