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, 08:20124 lines1 break
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 3 Nov, 06:10131 lines2 breaks
3 Nov, 06:30
Gross
€2,688.00
PSP fee
€42.56
Net to the bank
€2,645.44
Settlement journal
#356617
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a01b-08ff-7c0c-98bc-37a15b6a5070 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a1a017-59b0-7d5f-af57-f4a91fe41f76 | -€6.00 | €0.00 | matched |
| 2 | refund | 01a1a019-c666-7fd3-a965-168fe1738876 | -€6.00 | €0.00 | matched |
| 3 | capture | 01a1a019-f8a3-733e-8741-6f0243db8908 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a019-fbec-7c03-b91d-9a79e2aa857c | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a01a-1350-7660-acc9-ad151b7818c4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a01a-48f2-75b2-8b7b-e55f99b67d42 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a01a-4a42-7f8c-8189-595393c8a36e | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a01a-54a6-7e1e-8a62-de210a2f6c5d | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a01a-57c5-721f-bdbb-3f08b57be227 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a01a-60ce-75c8-a2df-6a8fa017ca8c | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a01a-739c-717b-a537-cbdeb06d8008 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a01a-83fc-7be8-af44-516d2bf04c7b | €9.00 | €0.19 | matched |
| 13 | refund | 01a1a01a-917e-7508-bbce-4210091ed99e | -€9.00 | €0.00 | matched |
| 14 | capture | 01a1a01a-9e37-7a4e-85bf-8c93b633effa | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a01a-a9f3-7ed1-91b8-5cfffa4d910d | €35.00 | €0.50 | matched |
| 16 | refund | 01a1a01a-d7c9-700b-a5cd-b004740ed9f6 | -€2.00 | €0.00 | matched |
| 17 | capture | 01a1a01a-eb56-7eb0-bb08-51f34d8cd74a | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a01a-f266-7755-a91a-7c02f8f598ef | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a01a-fca3-7a6d-91d9-58e9d688bc95 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a01b-480f-7a3f-bf53-de361922c927 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1a01b-49be-7575-8b1c-8c820a35a6e3 | -€17.00 | €0.00 | matched |
| 22 | capture | 01a1a01b-5ff3-782c-b316-c60a5233da88 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a01b-76a5-73cd-9824-714c0a8c5b71 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a01b-be3a-744f-9bda-8e4e9d462fa5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a01b-e959-7188-b5f2-a83109653e6f | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a01c-0750-77c5-aa0b-2ffecffdeeeb | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a01c-1ab5-72a0-8e81-7b8cd04b5c1a | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a01c-1ec2-7c53-8517-3f858f41c11d | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a01c-3f90-7308-bdbf-aec8f40ec443 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a01c-6189-7205-9813-c31c95dc79af | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a01c-731d-7cfc-a798-12a4e035735f | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a01c-b388-7763-8a94-9479eec4c86d | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a01c-b9c0-74f5-8cbb-6a08e434d697 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a01c-de0c-7506-a230-6e12ec77a38d | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a01d-0a54-71cb-8a2b-a3d45342f030 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a01d-2713-73cb-9a4a-ba7ad83898b4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a01d-56f4-70ce-9128-893566da6c35 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a01d-60b1-7911-8542-592a70ece003 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a01d-7174-7e65-a43f-a228b4da6e59 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a01d-7444-7374-8a35-02bd8c9c11ea | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a01d-7885-7cba-ba01-29b4e91a2856 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a01d-875e-731e-9c2c-e1856174c1eb | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a01d-989c-7b43-b1c8-9382ab7fd42a | €24.00 | €0.37 | matched |
| 44 | refund | 01a1a01d-9fd7-7089-8779-0aaaccacc7dc | -€28.00 | €0.00 | matched |
| 45 | capture | 01a1a01d-b206-772f-9c8d-805dac01cebf | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a01d-c2e8-7ee2-9cc1-693fd81b3998 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a01d-c24e-76af-9b4c-3bd926227104 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a01d-d9d6-7c3a-9ffa-61837853bed7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a01e-05db-721a-9f0b-f597b5884a8e | €15.00 | €0.26 | matched |
| 50 | refund | 01a1a01e-05f2-71f6-bb46-961d51147a69 | -€9.00 | €0.00 | matched |
| 51 | capture | 01a1a01e-5bca-7e10-8dd5-dda717b7cd87 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a01e-59d4-74da-92dd-d245d26c61bb | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a01e-5fdf-785f-bac8-7c4171879f90 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a01e-7c4e-7881-9c1a-420998cd7ecc | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a01e-7db9-7565-bda3-b1a504918899 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a01e-80c7-7f84-b3df-b96193422f99 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a01e-95ca-7429-9e56-b77c9f2471af | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a01e-9bba-7eab-8427-de6e1b47bba6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a01e-b29c-7841-be99-1805fa47a2b5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a01e-c04f-74b1-bae6-480874b3086d | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a01e-ce0d-7c02-ae27-6a086aca30de | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a01e-d399-7a89-b641-d8c2ef32f0bb | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a01e-d3d5-7229-b760-230237d4067c | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a01e-d76e-7aa1-8775-4021e5e7ad35 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a01f-003a-7169-b7da-76ed29361b9e | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a01f-08ef-7628-a47e-e84ad88d33ea | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a01f-1540-7262-a510-0b3428928540 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a01f-33af-76f5-84dd-e36e50f10313 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a01f-3415-7514-a82f-c3465c7a3824 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a01f-3b50-72f7-9485-e03cb4d9832a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a01f-429c-738c-b1f5-06107077da4a | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a01f-4fb0-7d3f-99d1-d2c7322e761d | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a01f-7f49-77dd-addf-d440f166678a | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a01f-ad98-7f19-971d-2f726b528e87 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a01f-cf62-7bf9-95cf-4c498f0ddfc5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a01f-d520-7d7e-a384-8acc545d74c6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a01f-ec6d-7a6e-959e-d923765f1bb5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a01f-f5d4-70e2-9186-5124a4f40fde | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a01f-fa43-7ec8-a742-464cfe082461 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a01f-fbe7-7bf1-906a-65aaffa62b83 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a020-07db-79a5-92aa-0b5fbf1dc038 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a020-79b7-722d-8d14-9d7570f6553e | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a020-7bd4-73fc-bc51-b614c8c4addd | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a020-80df-7492-9937-0707bd2f7472 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a020-81d3-79c3-87a6-a38a1ed55e84 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a020-8a84-7a0d-ad51-3b8b4166a967 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a020-9c9d-77c2-9402-a6cbb191478c | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a020-b28f-7c22-996f-499495baee8a | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a020-b676-755a-bdf5-131a65a5cf81 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a020-bc17-710c-b9be-2583efe0c810 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a020-cd07-7238-ab55-862351972bba | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a020-f7f2-781e-8ebc-7d1e078ede76 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a020-f96f-7fe3-8b9a-7268a6f2ee85 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a021-11d1-7c21-b33f-6d9c9f787b2a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a021-2b32-73f0-ae4e-ea1a34dc988e | €24.00 | €0.37 | matched |
| 96 | refund | 01a1a021-2f48-704e-98f5-cfef9c987389 | -€26.00 | €0.00 | matched |
| 97 | capture | 01a1a021-31fc-76a8-9398-1e3dcc9f5773 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a021-34d6-7c8a-b8d4-f7aa6617506f | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a021-53bd-71cb-8730-7120c4cfaad5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a021-56b0-7e49-881e-149ef52f016c | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a021-59df-7450-a0b1-a08170edd40b | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a021-6507-74ee-bfba-38d4de1940ed | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a021-686b-7558-9e24-46e5ad2f64e7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a021-6b40-77f4-83d9-3bb2640e6a51 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a021-6e1b-775b-8873-265aac65c5ef | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a021-a11a-72da-8a8c-bafce28bed4c | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a021-c4c9-7f85-8ac7-680cd7528b58 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a021-fbd8-7480-8b42-c24c8844cd2b | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a022-0991-70f4-ab0e-ad2c84e6a49b | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a022-0e69-75e0-8fe1-481f483abaf3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a022-13ad-72eb-9775-9f02c1bb6f9d | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a022-2cc6-7738-a900-f68eb687828e | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a022-2ff3-7f0d-af73-5113899a449a | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a022-4924-70ca-9a2d-86e729bcc436 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a022-4b12-7793-a631-b40dbea458d3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a022-56c4-7ccf-b712-9b7cfdb1e151 | €35.00 | €0.50 | matched |
| 117 | refund | 01a1a022-5a2e-7fb3-9645-b4894c2cd5b3 | -€4.00 | €0.00 | matched |
| 118 | capture | 01a1a022-6906-7ff0-8b8e-e81f62a1f037 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a022-a719-78cb-9d7a-f48b21486696 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a022-b04e-7cf4-ac0a-56dc150a2aea | €35.00 | €0.50 | matched |