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, 20:40104 lines1 break
- 3 Nov, 20:30146 lines4 breaks
- 3 Nov, 20:20143 lines4 breaks
- 3 Nov, 20:10123 lines1 break
- 3 Nov, 20:00129 lines7 breaks
- 3 Nov, 19:50125 lines4 breaks
- 3 Nov, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
3 Nov, 19:10
Gross
€3,116.00
PSP fee
€47.52
Net to the bank
€3,068.48
Settlement journal
#366189
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a2d6-96c4-792d-8f90-122957558004 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a2d1-c71d-7934-869c-59fc4f9e7b15 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a2d1-d3aa-752c-ace3-9f44198654c0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a2d1-d788-716c-9a2b-dad65bd4d677 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a2d1-de95-7848-889f-70353483344a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a2d1-ed9b-76eb-92d3-e3b89838a327 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a2d1-efa3-7e0e-8481-768f43f27e32 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a2d1-f3d5-7623-8b67-3e530e2c21b5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a2d1-f6d3-7020-892e-002303b48b55 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a2d1-fabd-7d12-a19b-29771cbf756d | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a2d1-fe8b-77c5-bacb-a78393911782 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a2d2-0a9e-78ec-b59b-93fe22908bfb | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a2d2-0ced-7085-af13-e16418686bd0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a2d2-0f00-7598-b5cc-4901de315e33 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a2d2-1145-7560-8200-5129eee2c414 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a2d2-11e0-791c-bb24-413b79698297 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a2d2-1be3-7f76-a367-570a71a4c6db | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a2d2-21fa-7104-b09c-32f0776d9b50 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a2d2-2fca-7aa2-a1b4-fdfad688d862 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a2d2-3354-7768-9c4e-1ecc32843d49 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a2d2-361f-7dd0-aaff-ae53faa1cd1f | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a2d2-45c7-740f-82e6-20a4adc77586 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a2d2-483e-7ca6-85a4-f3c1fe41c9d8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a2d2-c7c7-79df-8800-e0fec4bda98f | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a2d3-066e-79c6-a04f-99344d1907bb | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a2d3-1e68-7210-9b77-6f8722bbb7f9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a2d3-264e-7cd1-9f39-2a5d3907af25 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a2d3-357d-7275-8961-6c981b7800d9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a2d3-5c55-7e86-b12d-f3f005c6381f | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a2d3-5d1e-78cb-bad4-d77cdfcc855c | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a2d3-6847-7844-8ea0-f70b5d50c6bd | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a2d3-73e6-7482-b475-77817b182830 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a2d3-7de9-7d61-8281-cd9d12e9913c | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a2d3-82e0-7798-9c2b-fe2a9f5ad137 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a2d3-902c-7533-b6a6-263a05367618 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a2d3-9ef2-7f31-a086-6d85ea44cc17 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a2d3-a72d-73d0-ba3c-6e772a36081d | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a2d3-bd1b-7f80-8fd5-bda9d27f55b3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a2d3-bd8f-70d3-b4f0-a5ab899c87df | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a2d3-be61-7f7c-bee1-0e660ddbde34 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a2d3-c5c0-721d-bef3-b8cb9f2ed797 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a2d3-cc3f-78c2-8b11-4b88bba603d9 | €24.00 | €0.37 | matched |
| 42 | refund | 01a1a2d3-dad7-7934-9f4a-5bb9f23ac18a | -€34.00 | €0.00 | matched |
| 43 | capture | 01a1a2d3-e94d-75b3-bf05-220d82917c2f | €9.00 | €0.19 | matched |
| 44 | refund | 01a1a2d3-ec7b-7401-9f5f-68424dc2ecfa | -€2.00 | €0.00 | matched |
| 45 | capture | 01a1a2d3-eee8-71e9-abac-ef9e28efb6b1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a2d3-eff8-70d2-bb46-a5424aca0008 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a2d3-fa83-73df-baa1-957c4d16f645 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a2d4-06e5-761a-9e4e-811b05a23b5b | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a2d4-2a73-7735-9488-9a2e477d1479 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a2d4-41ad-70eb-82d2-eb878d6a3a4e | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a2d4-5411-7e58-8253-fc836397f0ec | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a2d4-74fa-7428-b263-e04beb92a204 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a2d4-a061-7017-ae9a-5d33653ae380 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a2d4-cfd9-7c6c-b53c-70d667e9f7d9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a2d4-f2d1-7318-8bd1-bba9f03438d1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a2d5-0c95-7f97-85aa-189c1fc5afbb | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a2d5-5cc2-7820-809f-8515e500162f | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a2d5-6f3e-7d55-a355-5a9c0e0fdc60 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a2d5-8fc9-7e66-b117-76b7a7c9e8c5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a2d5-a003-702d-96db-7444e3b25f29 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a2d5-a485-723f-a8ff-13f3c5ec0e9f | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a2d5-aae2-7fa4-82c8-09d9c2af6b9f | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a2d5-c158-72fb-84de-116ef7f3cb99 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a2d5-c21a-75ef-aa5e-f80a509f808d | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a2d5-dd7a-765f-a251-76cf2225ab5a | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a2d5-f883-7f9a-b949-2b959a22c069 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a2d6-0196-7545-a4f5-5c11231a4aac | €49.00 | €0.67 | matched |
| 68 | refund | 01a1a2d6-0cd9-761d-8be8-9f03ae5dc877 | -€5.00 | €0.00 | matched |
| 69 | capture | 01a1a2d6-0ee9-72af-aecb-95edd9c9132b | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a2d6-10ef-76d9-9459-6ef2bcb66a29 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a2d6-1247-7966-ac54-06350ab190d7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a2d6-1cd4-7175-ac6e-c7dded1e737f | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a2d6-29a4-746b-a03c-167a119a8ff3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a2d6-2b23-7ee6-ad0f-d6d067af92be | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a2d6-5826-7d63-9d67-9208793a289c | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a2d6-71e1-76b9-b8f2-af0a0b482454 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a2d6-8249-75a1-afae-a885d726a575 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a2d6-bff4-7791-be35-f10b2373cf6c | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a2d6-c2dc-703d-aba2-49672b118919 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a2d6-d9aa-77b2-b34d-848634d05c6e | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a2d6-ee98-7e36-88f8-fd950f051ea3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a2d6-fe2e-7e74-988b-2eedfe184151 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a2d7-0c2d-72c2-9289-af7daf2737f6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a2d7-0db6-72a2-8266-fc24b5829bc1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a2d7-202d-7467-9ee2-e06751c8a6c4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a2d7-2059-796f-89eb-14db8d606fb4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a2d7-3c99-7876-b2a9-c49828c4fbe1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a2d7-5a73-7f01-9631-d173ffe6cdec | €24.00 | €0.37 | matched |
| 89 | refund | 01a1a2d7-7ed2-798e-9bdc-7189395f6941 | -€15.00 | €0.00 | matched |
| 90 | capture | 01a1a2d7-7cd8-798a-ab12-acb3ddef324b | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a2d7-8777-7b2e-ad2c-0b1462fd09f9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a2d7-a319-75c1-bf58-e1432f535959 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a2d7-ac77-7341-a770-ce4080215416 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a2d7-b60d-7f94-bff3-cac34b99145b | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a2d7-c8d2-7c0a-a841-fd75e264382d | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a2d7-f366-7e4a-9e59-36d15e58e62d | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a2d8-1bb2-76ce-b972-f5e8e9812497 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a2d8-3035-722c-b8c2-6406f13f1990 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a2d8-43c2-754f-bdcd-0b48be1f4cf2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a2d8-5367-7d81-b889-df955d87b585 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1a2d8-6da6-7311-9a2f-b1dbcb7c1d11 | -€10.00 | €0.00 | matched |
| 102 | capture | 01a1a2d8-95f5-7065-a5fc-eb4f58e0ef21 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a2d8-d56e-73cd-91f5-972ed486129d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a2d8-df04-7841-839d-f60310a830e6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a2d8-e1c9-765b-ba3a-0dcfa675aa6b | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a2d8-e24f-74e5-b254-e6e13ae74f9e | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a2d9-0ec0-7c51-883b-bbc2ff430190 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a2d9-4209-74fc-bb34-f475d9c11717 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a2d9-4834-72e6-a21b-91d35bac0c9e | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a2d9-5904-7030-b3e3-10fe93205ecc | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a2d9-6a49-7a8a-9899-fd3d71a1f12c | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a2d9-71d6-735d-8b55-b13a6cc87a69 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a2d9-a8fd-798c-8a47-3be3a8e7a827 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a2d9-bdde-7e09-8c23-d4fe3ad7ebde | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a2d9-ca5b-71da-81d0-5084c1249e6c | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a2d9-f918-7fcf-85b6-09854d2c0a26 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a2d9-fe0d-7288-9e6b-52249d571a25 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a2da-3311-77f9-8f89-97568e7abccf | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a2da-5983-7efe-83a7-71bd89dfc31c | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a2da-5c19-7262-9744-9cd83ede964a | €35.00 | €0.50 | matched |