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, 15:10130 lines4 breaks
- 3 Nov, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 3 Nov, 14:10118 lines3 breaks
- 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, 14:20
Gross
€2,840.00
PSP fee
€44.89
Net to the bank
€2,795.11
Settlement journal
#362472
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a1cd-3b24-7018-ac11-f5170399a3c5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a1c0-8ba9-72dc-8104-947bc5a7b60a | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a1c1-9954-7383-ac79-f10361642330 | €15.00 | €0.26 | matched |
| 3 | refund | 01a1a1c6-b941-7393-8f7b-8fa601234235 | -€43.00 | €0.00 | matched |
| 4 | capture | 01a1a1c7-9d48-709b-a8bd-a19fe4c6a625 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a1c8-05f3-775e-8cf2-555dc52d4487 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a1c8-33be-77d2-9396-f0169673894b | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a1c8-6993-7002-8689-03b24b90d2e2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a1c8-73f9-72f3-8330-ece25d63db05 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a1c8-a6f0-75b7-aa0c-135f73c29971 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a1c8-a87e-73bc-b115-bb0528469b7a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a1c8-de81-73d7-8e8a-79478a90564d | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a1c8-f33b-76f5-b46d-39eedce32382 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a1c8-fa28-74dd-a099-92bcb42aad4f | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a1c9-08f5-7101-ad4b-9bf52e3df056 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a1c9-1047-757d-ad6f-1b65640583bf | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a1c9-153d-741d-aa5d-b9c840e7be52 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a1c9-2267-7042-997b-4dcca8a0c386 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a1c9-22aa-724c-bb44-0de3ee5be365 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a1c9-3edd-736d-a3cd-7e6ef71df686 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a1c9-5174-77a9-bef8-a8fb86440e0f | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a1c9-7854-7894-9174-ffb42f0fc582 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a1c9-872e-781f-906b-b03ce3322892 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a1c9-9d8c-7b74-9f5e-f120730e589b | €9.00 | €0.19 | matched |
| 24 | refund | 01a1a1c9-aea8-7199-b802-5ec437ebe81e | -€18.00 | €0.00 | matched |
| 25 | capture | 01a1a1c9-c3fb-7457-bb1a-98901bea4d36 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a1c9-d3d2-713e-8a31-f5171146c176 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a1c9-dce0-7ba5-a63f-86ec8b856122 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a1c9-e70a-7719-bb15-085c408a82aa | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a1c9-f8c5-73d4-ba65-aae9d207a449 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a1ca-08ba-7f62-879d-d25496252c93 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a1ca-1220-759a-a632-6c261041be65 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a1ca-17a9-7ecd-8cde-9ced6ea3510c | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a1ca-2a22-798b-af78-fe6c180b1790 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a1ca-2b8c-7e84-9609-c37c839e7bc8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a1ca-2c6d-735c-9ac6-e3f51abfef7b | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a1ca-425e-7eb2-8db8-b18885ff30ae | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a1ca-44f5-7ff4-ad53-fa7e7b0012ae | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a1ca-5cb3-7075-8e6a-7eb6d037e77b | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a1ca-71f8-7d46-ad27-8970c9b7b38b | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a1ca-82e5-7521-9e5d-9fcb6b80041c | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a1ca-9c7e-7f7e-85e5-ed9c9ebf22a0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a1ca-d836-71bf-8987-4992f1f208c6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a1ca-f080-77c3-8807-a01d426bc38d | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a1cb-19e9-719f-b5ab-92cecd5eefa8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a1cb-2eb3-7e9f-82f2-8447c3abd10b | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a1cb-3e33-7520-8af4-30a19c851edc | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a1cb-450e-7f9e-9945-49df1344c528 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a1cb-581c-79fa-90bf-7b2c665ea641 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a1cb-5b41-79b4-86e2-f92e88ff0cc1 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1a1cb-73e1-7c58-a52a-70588fbb8e52 | -€27.00 | €0.00 | matched |
| 51 | capture | 01a1a1cb-82b7-7d57-bd66-18a2a4ba22b9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a1cb-857f-76b9-a00d-34eb301f4ada | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a1cb-a740-7d08-ad3c-7a7b6e6dcd5d | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a1cb-aff2-7f95-92c7-dd4d4c387598 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a1cb-b69d-7a47-a4b6-31c4074e0ba0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a1cb-e699-78ce-b3f8-7c752095cc34 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a1cb-f115-74cb-b4b3-1177388bcc76 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a1cc-0649-7ea7-b44b-0ed8479c7c46 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a1cc-075e-7389-9cdd-d1ebc6bf4490 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a1cc-0796-75b0-b8eb-20b35079864e | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a1cc-1763-7b6c-965d-0a91e9f45ed1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a1cc-2711-7ea8-abc3-ef3c382647c7 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a1cc-28db-7e7d-a682-26a556e4c72c | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a1cc-3a41-7417-a590-969a57c82e5f | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a1cc-5bb4-74c5-8af3-051c5d15f101 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a1cc-5c66-7c6b-8947-4e0b44ae9d65 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a1cc-5db6-79fc-8ecf-7b71ac26a6f2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a1cc-6074-767a-8827-6666d6948a0a | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a1cc-6867-7794-8067-e90385b197b8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a1cc-682f-7855-a28a-eb986295bbeb | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a1cc-6f72-7ffe-a3c7-91ebc3795d1d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a1cc-7840-7615-b3fb-5414c5b4fd8c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a1cc-8898-7430-8e9c-47ad59f69e5d | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a1cc-91ab-785b-934e-309c5d375570 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a1cc-a124-71b6-a0ab-2667aea420ba | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a1cc-b44b-7fd9-be04-b16b3d2a6a90 | €24.00 | €0.37 | matched |
| 77 | refund | 01a1a1cc-d49f-7448-aab6-981de0caf4c8 | -€12.00 | €0.00 | matched |
| 78 | capture | 01a1a1cc-f2f7-741f-8ca6-538d093d5a02 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a1cd-0eb2-772e-8d17-7f46c995eb82 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a1cd-104e-7cf9-b47c-94101d9c43e4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a1cd-123b-73b6-95e1-32b234731594 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a1cd-2099-7fc6-a639-a25adec62982 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a1cd-4a64-7e90-aaae-62c9afd6f7ca | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a1cd-4e49-718f-b96d-512cb5557b24 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a1cd-54b6-75d7-be6e-6304bfc34e7c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a1cd-5bf2-7ddf-9c6a-e18e748a35bf | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a1cd-91be-72e5-92e5-38e1bf3ecddb | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a1cd-a7e9-7c77-b047-47c725f6dec5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a1cd-af7a-7dd9-a9a0-fab43f74e7a4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a1cd-ddfe-7416-8841-726b5a01028c | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a1ce-0f60-71db-9f2d-504956729663 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a1ce-1388-7aa5-91fc-d925c434dc85 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a1ce-1997-7a9f-894d-ce871345ec68 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a1ce-2170-731f-bfc0-4f6af3686fdf | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a1ce-47a8-79d2-a05d-f022b635513b | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a1ce-4f87-7566-9bfe-d17be932ae85 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a1ce-58c4-7561-8787-668e9ad45c96 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a1ce-5ace-7601-84ac-73def953670c | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a1ce-5fa6-7617-84d1-db7242b90592 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a1ce-6a6d-7cd3-9230-168caedbf856 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a1ce-7cb1-720a-8c60-8ac1ae771fe2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a1ce-90bd-765f-ada0-400a6c78d476 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1a1ce-923c-7ef4-9d61-bd78cf83dd89 | -€10.00 | €0.00 | matched |
| 104 | capture | 01a1a1ce-a656-7bda-882d-efa24306f32e | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a1ce-b8d6-786b-a419-8646b52c678a | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a1ce-c5c7-71f2-a599-867b6fb4479b | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a1cf-0448-7029-ba02-ddc51126ac5d | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a1cf-3762-772f-9ede-6311ef74cf36 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a1cf-3d0a-7e30-9a6e-0ec6a46e86e0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a1cf-8145-7a5f-ad4a-2ee7addc19fa | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a1cf-9d93-7abb-99c3-83b947e782cb | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a1cf-abac-77ab-8a61-47a8a2272b5b | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a1d0-05f1-7036-8d06-b86d4277e552 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a1d0-3215-7f8d-896f-ae5a896cc152 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a1d0-5c5e-7ce7-8e16-c3ad1313e7fe | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a1d0-7458-7166-b841-0eb2569a7765 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a1d0-cf54-7cd7-8ddc-95dda414023e | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a1d0-d2e9-7f94-9712-a3630446e2ac | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a1d0-e58f-7a8b-8bbe-3ba222c9c4c7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a1d0-e675-72b4-85b8-0b4d9ff0fff6 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a1d0-ff7f-7ede-a968-25c004376f3f | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a1d1-0b17-730a-9e2d-d6198576998f | €49.00 | €0.67 | matched |