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, 10:40132 linesclean
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
- 4 Nov, 08:30128 lines2 breaks
4 Nov, 09:50
Gross
€2,600.00
PSP fee
€41.79
Net to the bank
€2,558.21
Settlement journal
#377250
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a5fa-a25e-7d08-9298-bf552d4485a8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a5ef-36bb-7e02-803c-984003027a44 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a5f3-1bee-7d14-8ba6-26fb782a3b07 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a5f7-3a1a-7e0e-a571-2c08dad1225b | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a5f7-3df0-7fe4-85fe-6290b966ecdd | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a5f7-571d-7e21-a8a6-29cb356d7402 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a5f7-5fb0-73bc-8904-821cf11729f8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a5f7-6177-75c8-a7b6-41556500ac14 | €35.00 | €0.50 | matched |
| 8 | refund | 01a1a5f7-6903-7927-ae50-285bf9684b5b | -€16.00 | €0.00 | matched |
| 9 | capture | 01a1a5f7-7624-7680-8685-633039ca72d4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a5f7-92c6-735e-a005-4b8546310f31 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a5f7-964b-7884-8ba8-05bb26758e02 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a5f7-bd56-7990-9b98-2e521a27c929 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a5f7-bebf-7393-ad7e-aa16147db2b9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a5f7-cf55-72d8-b898-1bf24101bd3e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a5f7-f746-7aa7-9226-da8cd128fcff | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a5f7-fcb4-7293-b282-144b30ead756 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a5f8-1d0c-72da-8bf1-9fd0cc5e2682 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a5f8-2806-7dcb-b26a-e55a08467afc | €24.00 | €0.37 | matched |
| 19 | refund | 01a1a5f8-5a0f-79b3-b26c-de401c0009b3 | -€9.00 | €0.00 | matched |
| 20 | capture | 01a1a5f8-5a64-7c08-b32f-2de318615b8d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a5f8-5af2-73bf-bce7-2d21a809ca3d | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a5f8-87fa-7b3e-af4b-12cae9fc30dd | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a5f8-88e7-70a2-9718-99f5eb55d699 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a5f8-9d06-7912-9e6e-444c894cf600 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a5f8-9c49-78e6-bf9c-8b67c7cda754 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a5f8-bc9f-78e6-8df3-cb08cfa8789e | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a5f8-c6ab-7292-852f-c1c234561947 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a5f8-f659-7194-be1d-cc3f597a5c48 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a5f9-56ef-79c2-bb9b-eb969505f2f1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a5f9-5859-72ca-9a2c-a44dd8fbc003 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a5f9-6fa3-7591-afb2-44839d0b6a8d | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a5f9-7084-79ba-9ac1-c8649beb2bb4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a5f9-940b-74f8-b808-a9933adcb453 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a5f9-a247-76d6-9851-e7e63c792bff | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a5f9-a768-7a32-b3d2-157b2389041c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a5f9-cf67-7cd8-93d9-9d7c580d7cb5 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a5f9-e59c-726e-be86-435f9f01cc48 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a5f9-e858-7c8c-bf68-3fcdcfca665e | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a5f9-f59b-7dd6-95c6-fbe9b50d7bd7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a5f9-f993-7360-ab36-70c38934137f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a5fa-0dc2-734a-b069-f8090c4b4e40 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a5fa-0dfb-73c8-afab-4b637c20d1eb | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a5fa-14fd-7f68-b9b4-467c666d3e13 | €49.00 | €0.67 | matched |
| 44 | refund | 01a1a5fa-1a04-75e2-866e-dcfb5730b804 | -€15.00 | €0.00 | matched |
| 45 | capture | 01a1a5fa-2740-7810-9f53-6cc449e05208 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1a5fa-46c9-7a34-a965-697f79b3548f | -€8.00 | €0.00 | matched |
| 47 | capture | 01a1a5fa-5249-72fd-a02d-139cccc3e5d9 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a5fa-b53b-74e6-977b-fc4553a5805e | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a5fa-b916-7799-8160-ecd9bdef68d5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a5fa-c5df-74b3-9e0d-88b8d2b95f7a | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a5fa-c7d2-7620-a733-657f1ff9d8c0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a5fa-ca21-760d-b539-4550854ee049 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a5fa-d56c-79d8-aed0-d120b5742650 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a5fa-e078-7f23-b306-24fbef548dfe | €9.00 | €0.19 | matched |
| 55 | refund | 01a1a5fa-eea7-7884-9d1f-c2f68ed10d4f | -€20.00 | €0.00 | matched |
| 56 | refund | 01a1a5fb-01d0-7221-b406-e8a15348f18b | -€17.00 | €0.00 | matched |
| 57 | refund | 01a1a5fb-120b-75a9-98a2-02373d551a8a | -€5.00 | €0.00 | matched |
| 58 | capture | 01a1a5fb-20bc-70ca-8a89-5ed5476f38d5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a5fb-2de8-72de-afad-5c439f30d2f0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a5fb-4f4f-79e0-9f33-3d698bd2ded0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a5fb-5eb6-7f56-865d-57c7046d90b3 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a5fb-6483-790a-a391-79389ee790f5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a5fb-6c22-7d90-a257-159559cfa79d | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a5fb-a2ec-7220-84c2-f1a8b449109a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a5fb-a67e-74b5-9a8a-f19348c8a322 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a5fb-dfa4-7968-9a23-f68830a8be34 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a5fb-e35f-7d60-aba0-83dfd6ac81eb | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a5fb-f642-7865-b485-e92c6cb16919 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a5fc-2461-7f3f-a163-ad49d77c52db | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a5fc-52a5-73e8-84ed-55da479566e0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a5fc-55df-73f0-a907-3b709d1bc4a3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a5fc-5c01-7d46-ba0e-4a0b1e9729bd | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a5fc-9480-767e-aab8-273a93add93c | €24.00 | €0.37 | matched |
| 74 | refund | 01a1a5fc-a947-76db-ae85-5d01623dc284 | -€3.00 | €0.00 | matched |
| 75 | capture | 01a1a5fc-b062-7f88-987c-b5059072790d | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a5fc-b74c-7331-b79e-4ac80ef77868 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a5fc-e3c7-785a-b470-3dcab166c781 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a5fc-e669-78f8-8a09-19203aeaaf4d | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a5fc-e7fc-7b71-8845-f8e9afaf8ec9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a5fc-f85d-710d-9718-9e6df52e52f0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a5fd-1cb2-73de-b4b1-6b26916c7872 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a5fd-1f20-7ab0-95b9-34a7fb0aba99 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a5fd-31bc-7a9b-8054-1fac028eda6c | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a5fd-3485-721b-8c92-73aba6c2c66d | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a5fd-49ba-7dcd-b4ba-79ffd1df0e84 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a5fd-4c94-73e1-ad91-465096335d93 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a5fd-4f6e-7b5b-b18e-e4c1e6bbfdfc | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a5fd-8a1a-7fa9-94d9-8333d777216f | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a5fd-8a49-70ce-bd5f-01952e6a0c0e | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a5fd-a50e-7d88-be5e-cbc019f5af92 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a5fd-acca-7974-af4c-20e5f4634955 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a5fd-bae0-77b0-a324-5a9951403214 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a5fd-c63a-7789-b919-9aa3039722a7 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a5fd-e4a2-7486-b080-7b118831b672 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a5fd-e7d4-71e7-b8f8-b46806ae1ff8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a5fd-ffc6-7c3a-a7ac-b58c022c31ab | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a5fe-0083-7435-a215-4868b272cdef | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a5fe-025f-7f46-a605-39bfa6ac4481 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a5fe-22d1-762e-b3af-b2bc41cc4228 | €35.00 | €0.50 | matched |
| 100 | refund | 01a1a5fe-22e6-729e-98d8-9116d3d8a13c | -€12.00 | €0.00 | matched |
| 101 | capture | 01a1a5fe-3ad6-755a-b7e6-40b28fc859a6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a5fe-40a2-7e7b-aa3f-9d5cd6305f30 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a5fe-5f95-7fd4-9bbc-50a940065ef4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a5fe-6a83-722c-a0b9-f36abbdaa4bc | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a5fe-a2ef-76a0-93de-c6ca17fc4cce | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a5fe-c044-76e5-a455-00742d5aebbf | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a5fe-ca51-776f-946b-9ced28b2dbe9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a5fe-d48d-7dcd-8b54-bb9cae3b6a58 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a5fe-e815-729a-994c-464e177766db | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a5fe-e978-7f59-bb87-9c9c046d3e44 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a5fe-f8a9-7571-a474-2dece4b5816d | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a5ff-03f7-76ad-ae6c-c92eb3bbeafa | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a5ff-21d2-7ff2-9121-4417e23ddefa | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a5ff-49b9-7be6-8ae1-57a79c00610b | €49.00 | €0.67 | matched |
| 115 | refund | 01a1a5ff-5d31-74d1-9735-2736dba62ea8 | -€13.00 | €0.00 | matched |
| 116 | capture | 01a1a5ff-7235-70eb-baf0-5c252eab2523 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a5ff-c531-74c9-bf2b-016db2430c1f | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a5ff-db8d-75d5-ac2c-b3822451218e | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a5ff-fe23-725e-906e-4052f276e01b | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a600-0f69-761a-b31f-545768cfcb8e | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a600-2d2a-7626-a83f-d62e699dfd14 | €49.00 | €0.67 | matched |
| 122 | refund | 01a1a600-36ef-7c5b-b29e-5d2303b298e3 | -€13.00 | €0.00 | matched |