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, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
- 3 Nov, 12:00122 lines1 break
- 3 Nov, 11:50136 lines5 breaks
3 Nov, 12:30
Gross
€2,767.00
PSP fee
€43.92
Net to the bank
€2,723.08
Settlement journal
#361136
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a163-fe76-79e7-bc6c-8b30af00d381 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a161-142f-76c0-9b37-8ccd0ca30f44 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a161-5a8a-75ff-98c4-c61ae3794da0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a163-490a-7298-a26b-a4c6080a60b3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a163-4b0b-7556-b4e3-6ae0c8e4f920 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a163-5348-7cdf-99c5-7482a89e0609 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a163-6aa1-764e-802a-07bc6de69a18 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a163-8b29-7d80-844a-0171d9d79072 | €9.00 | €0.19 | matched |
| 8 | refund | 01a1a163-94d4-79fe-8710-ada6456de9c3 | -€27.00 | €0.00 | matched |
| 9 | capture | 01a1a163-af79-761f-aa12-18316f5a8bfe | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a163-b2ef-7a75-a0a5-5b6ec3891a94 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a163-eb88-7bab-b460-b46145c8c5e6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a163-e39b-7354-a217-2ef3cf3edb21 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a163-f341-7058-be3a-f7d00c1d7ce3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a164-168f-780f-871d-0f7d9d09c1e9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a164-1c3c-784c-86e9-8833870f8d2f | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a164-2cba-779d-af07-fdc567afda6e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a164-404b-7526-8ba5-b35362bd3703 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a164-46da-7a88-8151-8d23e9ce4dba | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a164-44d4-7eca-829d-d75771b962ae | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a164-5201-7e35-bb4d-6f1d3ae3e7c2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a164-5413-7ccb-8ee6-baaf68d6f293 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a164-5ef7-7c1f-b9bd-18d773775b94 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a164-631b-78c1-aa70-cb15dba2ab4c | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a164-71cf-76f8-9f34-e9b8961d28d2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a165-053b-7ff1-a379-90f634e8df0d | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a165-117a-786f-b1ee-a9957af3a5e9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a165-18f1-7394-846c-d2d7e275f367 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a165-21fc-7e91-b735-dc3327a549b3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a165-242b-7860-b80e-8d3a950309aa | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a165-4f6c-7fd8-b316-97f101d6a50f | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a165-5496-78ed-a915-0ce44993b382 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a165-7193-7047-98a3-2f32199c7c12 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a165-8038-763b-b3c5-d29d3c1a0116 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a165-8db2-799f-b7f9-9c477f275b03 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a165-8f70-7a5c-9acf-0e99c4113dbd | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a165-92fd-78f8-ae39-9302b2ba87d7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a165-9e47-7d09-ba75-73ecaf15825d | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a165-b01d-730b-8eb5-bd0bd89f9475 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a165-b1ac-71ab-a6d9-791262a4a6e2 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a165-d27a-7459-8ca8-679d81ff0445 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a165-df10-7539-9181-8a7689151a77 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a165-ea4f-76ab-ad5d-59bd99a1ec14 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a165-f209-767c-823f-26b4839b98d5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a165-fb09-7865-9368-a473c09051b7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a165-fe3a-7874-bf4e-28e7368ec29d | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a166-25ce-72d9-864e-6a972fde998c | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a166-5a99-788d-b020-09df0fb046ad | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a166-6817-79eb-8715-74431aed2ddd | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a166-7006-7726-901a-a8d3b571d2c8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a166-8154-72c3-8fbf-657e3260509a | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a166-9c13-72ca-864f-7090e81dfbaa | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a166-9ce1-7566-9322-bc153987adfc | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a166-ac1d-7dca-9b6d-41cde2c61457 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a166-d878-71fb-a48e-2f9710d260e8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a166-dbf8-7054-b810-a1ad86f37845 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a166-e39c-7882-bec3-fa783c3f4404 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a166-fa6a-7988-b741-42766f8845df | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a166-fa9f-70e6-91f1-82db547c2ef9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a167-092e-7686-8bb0-42b2d421e541 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a167-11a7-72bb-807f-f6f89274784a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a167-32ce-73bb-8787-6c8b67c04b6f | €35.00 | €0.50 | matched |
| 62 | refund | 01a1a167-4892-7dbb-8737-99d4760c370a | -€24.00 | €0.00 | matched |
| 63 | capture | 01a1a167-5d78-748e-8241-fc2fde42eee8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a167-6425-7513-964d-6b18247c9fee | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a167-9363-70b8-b38d-0a0ee7bf5a15 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a167-9d26-7798-9afc-8ec312c6f4f8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a167-b682-78db-99c2-0b456cfac466 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a167-bcae-778e-9b11-8a17ab6c424f | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a167-ff78-7575-90c1-0e6cf46f4f19 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a168-0db9-7fe2-b029-0dd73f657821 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a168-1688-713b-96df-20b5ab9b681e | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a168-1bb3-7e59-aa73-ba13e7a3e57e | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a168-4803-7553-b0ca-b9f08d6b88c8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a168-4928-7a6c-9078-6923f8037bef | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a168-4f96-721b-895b-0627d268fcf8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a168-7fc1-7d40-a75c-c372ca730111 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a168-92ba-7172-9c97-f6c6701b167e | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a168-c119-7841-8797-167f6e9b8439 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a168-c45f-7c2c-a123-a64cd1f5619b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a168-cd1f-770e-8df0-2e193bfffd7b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a168-e13e-7969-b2a8-114181631a34 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1a168-e3f3-7beb-8a65-c3e380fe916a | -€19.00 | €0.00 | matched |
| 83 | capture | 01a1a168-f26a-7337-b674-734a81894013 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a169-0d87-729b-bea6-86a9ad28085a | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a169-26be-7167-81fa-3abb660dd88d | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a169-34ae-7b2d-ac3c-39730115121e | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a169-7f46-7430-8ff8-e56845abf08a | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a169-8c66-7105-8d66-24d4ece13853 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a169-b349-72a7-b817-407c7eb66e93 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a169-d225-7643-9f2b-b6b49d6083c8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a169-d528-7c02-b85d-63b192c0a304 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a169-d649-7ce6-b2f1-ba68327d9110 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1a16a-1522-7e32-8804-55de0c4714eb | -€14.00 | €0.00 | matched |
| 94 | capture | 01a1a16a-38a5-7319-9db0-cdca193d3f69 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1a16a-4208-7c57-a24f-a1bda93dcbb9 | -€16.00 | €0.00 | matched |
| 96 | capture | 01a1a16a-43df-7070-a316-90eaf3b43501 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a16a-57a0-761a-8107-3fc2d6fb04e1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a16a-6bc5-7900-8ef8-01b17c6aa2f2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a16a-75e4-7d34-b8ea-1f8446e411b7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a16a-7944-7348-a496-03135d0a2d59 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a16a-8d2b-77ec-84f7-7d0d318fce14 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a16a-9a74-79d1-a6be-a802ee8c87dd | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a16a-9a79-7c31-9560-d6ea3ac8bd74 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a16a-a649-77f9-9727-fd192d313811 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a16a-cd6b-7a88-ab78-45cbea89d9cd | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a16a-d3bf-7be9-a4b7-ebc218f5dffa | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a16b-55f9-7861-a2c1-4a79ba0d3401 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a16b-7250-766e-b56a-833e20272c0b | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a16b-79ba-7e2e-9a66-847945fa2a2f | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a16b-7b76-72de-86bd-f9f0c1cca9a5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a16b-7f2b-7fbd-b846-596170a5f774 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a16b-859e-7270-9b77-ab55aa17d623 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a16b-9c70-7ef6-99e5-649f9ca97abd | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a16b-a575-79de-bfb0-bbfbec380562 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a16b-b2fc-7509-94b9-7a237eb3e6f1 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a16b-d0a1-7cf0-bff1-38d085972338 | €9.00 | €0.19 | matched |
| 117 | refund | 01a1a16b-d120-73ba-a0b9-a9351a74f3ff | -€6.00 | €0.00 | matched |
| 118 | capture | 01a1a16b-de28-7d43-902e-09cf28f3e621 | €35.00 | €0.50 | matched |
| 119 | refund | 01a1a16b-df39-7007-bf6a-412fe47f52a3 | -€9.00 | €0.00 | matched |
| 120 | capture | 01a1a16c-0ddb-773f-a346-0e0e9e4438df | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a16c-4b25-7495-9375-7b0fef4cabc1 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a16c-55d4-72d3-b6d6-86766ae2cb74 | €24.00 | €0.37 | matched |