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
- 4 Nov, 06:00116 lines2 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
4 Nov, 05:10
Gross
€2,626.00
PSP fee
€41.69
Net to the bank
€2,584.31
Settlement journal
#373806
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a4fb-3de3-7dad-b184-bc8cca69800e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a4ef-a84c-73ad-9f4f-43f5e5fbb164 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a4f0-41b5-7e66-9780-e7a17b3b5506 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a4f3-0200-756c-b506-7a54450a5fea | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a4f4-ad21-70dd-866a-45c5b12fdbc2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a4f6-dcba-7de3-b56c-8832ff134aeb | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a4f6-e761-7c09-9921-581d828a0bb4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a4f7-285b-71fe-8bdf-8df2541a50b4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a4f7-5240-706a-934b-f19c5fb948a9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a4f7-551c-704d-92e3-fc29c356b594 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a4f7-6151-70a8-8543-9af181bf88d5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a4f7-afb8-7eb7-98de-e9fda41d5954 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a4f7-b5cd-73bd-ab34-ca936de33af0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a4f7-c4e1-737b-a340-6757cc8a3201 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a4f7-d975-70e9-b241-34ccdd338ac5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a4f8-0119-731a-b87d-68aa6bf4d052 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a4f8-296b-779b-9ec1-3dc699860af3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a4f8-3189-7fa2-bfa6-d5ee1c48a4b2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a4f8-53de-70cc-b222-c6f51ed992de | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a4f8-5a38-7f83-ac73-b942e37dc173 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a4f8-759d-709b-8062-ce58ecee9e05 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a4f8-79c0-7da1-a566-853cb130fa82 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a4f8-7a50-791f-9260-8249a24e7a6b | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a4f8-81af-7d5c-9c92-8e591502285f | €9.00 | €0.19 | matched |
| 24 | refund | 01a1a4f8-8ed7-7254-a0ac-e0d5d15750ec | -€21.00 | €0.00 | matched |
| 25 | capture | 01a1a4f8-906c-7200-b9eb-255785dd6400 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a4f8-9a80-7798-886d-b9575c20d479 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a4f8-9f47-7325-b7bb-1dd1f2114206 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a4f8-ac61-7cf0-ba28-07569a59e5cf | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a4f8-b7eb-728b-88a1-5495519af27a | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a4f8-c0dc-7732-a572-0b72fdb65b43 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a4f8-d4af-7583-87a8-cb02bd04b088 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a4f8-e557-7d64-9225-4744f20c8f56 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a4f8-e741-7f18-b9f7-f211d69b39ca | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a4f9-29e7-7153-bbfb-41b1756402a7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a4f9-407b-761d-b557-3ab72e395857 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a4f9-52d4-7bad-9d1d-4fd5214715a4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a4f9-5214-7d31-a1ae-6c93e4dd68e2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a4f9-7d5a-75db-bd80-5139adf8f492 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a4f9-7dec-7d09-bf69-004f389f181b | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a4f9-a8d1-746d-8da3-f37379d8089b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a4f9-b174-7818-a94a-e0c127fa2485 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a4f9-cab6-7c2d-ae32-bec0ab11e19c | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a4f9-cb5d-7c20-b856-1aff50744164 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a4f9-cc97-7132-8bba-11bed379d3b4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a4f9-e555-7a33-b194-bb4e58dad199 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a4f9-e797-7582-8532-c3c4f698f26a | €15.00 | €0.26 | matched |
| 47 | refund | 01a1a4f9-e829-732b-82b4-997c8c67290e | -€7.00 | €0.00 | matched |
| 48 | capture | 01a1a4f9-eed3-73eb-b93b-298bc4d9b392 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a4f9-f2e8-7947-adbb-3ad7942b918e | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a4fa-3b9e-7c20-912b-552bbaddc999 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a4fa-4b3d-73ea-a7e8-2155c3f2cf5f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a4fa-4cb9-7416-a8da-ea02775253c3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a4fa-53ef-7733-9055-c7da03780cb1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a4fa-574e-744a-a0e6-5bdf588fe0e3 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a4fa-5eb1-7c59-a7da-f91b05bc7690 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a4fa-8407-7ee7-b65d-cf729fe51743 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a4fa-a273-7810-bec8-38cce4e5afc2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a4fa-aafe-7285-9ddb-3b723c191014 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a4fa-cbc5-7d44-9779-96b62a2cf323 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a4fa-d2aa-7658-a1fa-3a063d487945 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a4fa-e356-7e78-a3eb-cd65bb28026e | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a4fa-eb8e-70c1-a341-a9b840e5f8c3 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a4fa-f1f3-7fc2-9eb0-08541d926155 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a4fb-0229-7cbc-a249-0a6a4a747864 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a4fb-1536-7679-8614-00b6ecf8d093 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a4fb-15bd-7824-8e58-69ed6467005a | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a4fb-178b-7e73-97c3-96f1d4fc976c | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a4fb-1973-719d-afba-d2cc4a9e6ab0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a4fb-23b6-7806-a052-251e7166bed7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a4fb-36cc-7aa1-9b16-e3540d651497 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a4fb-3796-7de0-98d4-6464a934d443 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a4fb-33e0-75e7-992e-89cc0f8313e6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a4fb-87cc-71c8-8137-32ef69b344ea | €24.00 | €0.37 | matched |
| 74 | refund | 01a1a4fb-9f00-779a-8b34-9d843733edb7 | -€39.00 | €0.00 | matched |
| 75 | capture | 01a1a4fc-3411-7013-86eb-ed27d538de6f | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a4fc-3db2-77e5-a607-af10ff1072d7 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a4fc-4377-7590-89e0-99f57db37c64 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a4fc-47a6-7144-84a2-c68b8240d6cf | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a4fc-4d25-7a3e-b167-af8bf6a6598b | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a4fc-57b2-71a4-a722-a7d6966ca743 | €49.00 | €0.67 | matched |
| 81 | refund | 01a1a4fc-6ff9-7fde-8018-d61bf2a60b77 | -€20.00 | €0.00 | matched |
| 82 | capture | 01a1a4fc-78d5-7f96-96c6-f874ec3d8398 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a4fc-ad73-766a-9897-846a0ec39ba2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a4fc-bbec-76de-b9e0-c21ab069b2b4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a4fc-c4f3-7f6f-bd64-a57a941574cf | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a4fc-f5a9-7361-9aeb-3b72124f1ac5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a4fd-2079-7d17-b503-e68d8b75d0f7 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a4fd-7237-7aa9-8ce0-64a30be10db0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a4fd-79ba-7429-a80d-f327c4473521 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a4fd-b8a5-7837-a461-ed8fdc5422cc | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a4fd-dfae-7163-a540-58c726299b65 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a4fd-e361-7dad-8a84-79691b632942 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a4fd-f545-72d1-8c24-077a703a2376 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a4fe-0591-7776-bbc3-84a9f2de82f0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a4fe-060b-7a7a-9f8d-c72add3614ec | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a4fe-0b81-70ce-8175-abfaaed53a45 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a4fe-0f67-7a16-964f-d25d97320b0e | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a4fe-0fd0-7cb7-b09d-dfa62a7b95d4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a4fe-1815-78d8-8706-077b4274b570 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a4fe-26df-7b88-ac4e-bd95fa99d1bc | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a4fe-4d4c-77ee-a1e5-5b91f401681e | €9.00 | €0.19 | matched |
| 102 | refund | 01a1a4fe-4f59-7794-8b22-ededb0357e7d | -€8.00 | €0.00 | matched |
| 103 | capture | 01a1a4fe-575a-76c9-bec9-bb82352378d0 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a4fe-690d-761f-bd08-17791225744d | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a4fe-887d-78dd-8c57-821cd21288ae | €15.00 | €0.26 | matched |
| 106 | refund | 01a1a4fe-9692-7de8-ac9b-c1cc4f2c3a49 | -€7.00 | €0.00 | matched |
| 107 | capture | 01a1a4fe-a040-707b-8db8-02e73e055125 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a4fe-f74a-73b4-9092-e5c42915cb1f | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a4fe-f6b0-7fcd-b828-00265e4b0225 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a4ff-4669-7591-ba01-60ea2b32fafb | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a4ff-6a7d-7d19-9587-d723cc999687 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a4ff-97ea-799d-8b30-304352d873ff | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a4ff-9038-7ab7-95bf-d1e5f6e94e4a | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a4ff-dba5-74c4-9eef-6920c1d9babe | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a4ff-e644-7df2-8691-bc7b8bb1bcee | €24.00 | €0.37 | matched |
| 116 | refund | 01a1a4ff-e7c7-784d-a854-03b59f9bf7c1 | -€8.00 | €0.00 | matched |