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, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
- 3 Nov, 21:00117 lines1 break
- 3 Nov, 20:50128 lines4 breaks
- 3 Nov, 20:40104 lines2 breaks
- 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, 20:10
Gross
€2,955.00
PSP fee
€45.78
Net to the bank
€2,909.22
Settlement journal
#366947
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a30c-7cda-7fcc-9cc4-f20d02526460 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a300-a12e-7699-b4c1-54e1ef51c0a2 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a308-6b6c-73ca-861b-c3bf3fb73322 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a308-7dd0-7429-9f7f-ed8debb8e27e | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a308-9396-70ea-ad14-4f300e08190e | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a308-9c3e-7db2-8e5e-89901357c7cf | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a308-a2db-76e4-bf07-dc49404de1aa | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a308-aab5-7802-bd1f-813deff59396 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a308-ad5c-734f-b158-858750c15feb | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a308-b893-7773-9c40-a991bf5a65eb | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a308-cb8d-7cfa-8db0-7f6f1ad584b1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a308-ce75-7ab0-9463-1203d33786ff | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a308-d3c6-777f-aa60-e65bc0654396 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a308-e810-7f97-9880-079c3febec2c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a308-fbf0-72c2-b7f5-1da830983f88 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1a308-fddb-709d-b23c-8344de389a3f | -€4.00 | €0.00 | matched |
| 16 | capture | 01a1a309-02de-7320-bca6-3f51e0ff3843 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a309-478d-7f98-b8b4-4ca3580f44ed | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a309-47c2-7b97-b1a9-65028e053dad | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a309-5b6f-7e92-8b3c-929925e876c2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a309-731d-705f-8b52-90cdb0a22bf5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a309-8db0-7902-a213-b14b5f66a1dc | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a309-a6cc-76e4-8ba9-3ef442785b5d | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a309-af4b-7313-b84f-b4a60472cec0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a309-d782-7e0c-a02f-8d75db9b7266 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a30a-081e-7d68-876a-1036558f4c57 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a30a-1038-7a1c-b336-a0ae904f9749 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a30a-1cfb-7d5c-bd8f-7f4094ae5064 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a30a-220a-7996-8c24-e90119f7e607 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a30a-3d15-75b7-ac14-4999d3c6a501 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a30a-6e73-7d0d-85d0-7129bf224e26 | €24.00 | €0.37 | matched |
| 31 | refund | 01a1a30a-6fc0-7a8f-84ed-e8c198ed324d | -€16.00 | €0.00 | matched |
| 32 | capture | 01a1a30a-79c8-70fe-a0ac-9fff4a42edcb | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a30a-90d7-7f75-9813-9e8da0f5de71 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a30a-9377-7324-acf9-d4ec7872e354 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a30a-a120-7640-9f8f-f3e5d5fb182a | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a30a-d903-7c0c-b42e-6fa761f557b2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a30a-f06d-7496-8136-ede52323e98a | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a30b-3ce0-7854-afac-9bc136525550 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a30b-4132-7715-b0cf-c7ac919ff620 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a30b-3fb1-7e2b-9068-05a3b55c6891 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a30b-45e2-745a-b905-82dd648b8c24 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a30b-35ea-753e-a6ee-0ad1e3be4e03 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a30b-5aa2-783a-ade3-33484b13e383 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a30b-6070-7607-97a6-812b1ab97d2a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a30b-c137-7976-bf98-f63ee1358ecb | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a30b-dd0c-764e-a099-b6bf30d3712c | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a30b-e025-76ab-9e43-252bd2260f10 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a30b-e036-7cef-9f43-f46d6642344d | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a30b-f386-733b-831e-a68aec72b9da | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a30b-f6da-7c4b-ab91-ff401b1e2d95 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a30c-0bd6-7677-a50b-dca9c961e0db | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a30c-14d1-7ca4-8612-8bd73a3d7625 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a30c-27ae-713a-855b-521f10c4f96a | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a30c-309d-7989-8fd2-e94432c2c087 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a30c-3ed1-75ce-bc7f-a84700dd6868 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a30c-45a2-759b-92f5-d44d37d6ed56 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a30c-509b-73d3-a91e-b741db60a404 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a30c-5246-77a9-919e-42956af8d676 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a30c-53e6-7c12-b1a0-b30e98886976 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a30c-7439-70c2-96c5-bf25768e809e | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a30c-862f-7355-901e-dff7e63adfea | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a30c-8776-7d55-9825-1b5cda2db7f6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a30c-993d-70be-ab3f-56492693a52a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a30c-bcda-7683-9c33-f657acc63a23 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a30c-c436-7a6c-8ae4-9b76debe2e88 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a30c-dbdc-7d84-a711-f3f94d9c5950 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a30c-ece3-7bc9-8011-a9446a290c89 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a30c-f8c0-7a7d-b1c8-0d76af521dd3 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a30d-0911-76d4-884d-e7ebfb0ade45 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a30d-554c-7986-a127-af264cc75f23 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a30d-60d4-7805-9db3-d7df46ca1ba1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a30d-b43a-7d0f-8ef9-cf5e1b0c931d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a30d-bc88-7105-af33-1f46d4a89873 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a30d-bea0-708a-a754-4935830985ea | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a30d-c3e2-798a-94cf-087b905381fc | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a30d-d30d-7239-baa0-4a7bc0732d9b | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a30e-1bb9-7813-a1f8-4db6aef4140b | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a30e-1c0a-779c-a9af-7c2ad6c1f4f0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a30e-298e-7016-8411-0fcaec510560 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a30e-3072-770d-9fcb-4d43fdcbdf25 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a30e-3f3d-7196-b4cb-cd51b3d8431a | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a30e-4f33-7e95-9631-9fba935d67cc | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a30e-49e5-7801-96b0-02d02a0139b6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a30e-51e7-72bb-a166-38240acca1f1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a30e-64e6-7e0f-8ccf-4f9a55d19b30 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a30e-81fc-70ff-8a0b-8b13e758f274 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a30e-9921-72b3-9c21-70dc0316a4fe | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a30e-a53d-77d4-b09a-b31a1079d35f | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a30e-a691-7c4b-b52c-590a5b3ed727 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a30e-ad66-7ab5-82f5-579fc5e18535 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a30e-b4af-74fd-b719-e1bcdc3a464f | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a30e-e4ce-78c8-85d0-ca94cd5ce99a | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a30f-0c0b-7381-8f5d-dad7ef3ad5e3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a30f-15fc-7262-bfe4-2d49e010165d | €24.00 | €0.37 | matched |
| 95 | refund | 01a1a30f-81b0-77f8-811c-570cfb8ec9bc | -€28.00 | €0.00 | matched |
| 96 | capture | 01a1a30f-a545-72e0-a454-35be3cf765fe | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a30f-ab02-7119-8176-099b59248d0d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a30f-ac0a-766a-b2f0-81cfa8378b92 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a30f-c7a1-7707-a0aa-423f8b8ff81c | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a30f-c7a2-7a4c-9e22-543214452245 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a30f-caeb-74f6-9a48-cdc4ce6df03c | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a30f-ce1d-742b-a6f2-1fd4653a8095 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a30f-dafc-7a71-8466-b03c154dd6f9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a30f-dc17-7577-8714-af4e25608abd | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a30f-ecfe-7357-aab2-133118f3078b | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a310-11d3-7ffd-aa57-9c09c6d63ebf | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a310-1d5f-7ed8-867f-ebb111783278 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a310-3986-72f7-af17-59ed1fcf4694 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a310-4ea8-774f-be57-b2d44f83d6fb | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a310-9285-7696-8908-fb0570d3834f | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a310-94aa-792e-b2c4-fce976a71fbe | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a310-b2d6-7e31-904b-f222af70a497 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a310-b6a3-70eb-b0a9-9c02b44341f6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a310-d014-7088-b47b-5d5575e45402 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a310-d725-7351-b874-e969e8f83bfc | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a310-ddb6-757a-a308-601c6c4b0e78 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a311-03fa-7f2d-b648-6b9cf6684c76 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a311-4806-7280-af52-f43cb5eb94eb | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a311-55d1-7675-8c46-d86f70a869cf | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a311-5d5c-79f5-99cb-00506cdd16fc | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a311-63ff-781a-ac92-26a0e49bf133 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a311-7278-7b9f-9330-0708ab32a381 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a311-887c-759e-bdba-d8d19b5f7a65 | €24.00 | €0.37 | matched |