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, 19:10120 lines3 breaks
- 4 Nov, 19:00121 lines3 breaks
- 4 Nov, 18:50120 lines1 break
- 4 Nov, 18:40121 lines5 breaks
- 4 Nov, 18:30143 lines3 breaks
- 4 Nov, 18:20136 lines4 breaks
- 4 Nov, 18:10130 lines2 breaks
- 4 Nov, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 4 Nov, 17:00128 linesclean
4 Nov, 17:50
Gross
€2,983.00
PSP fee
€47.07
Net to the bank
€2,935.93
Settlement journal
#383383
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a7b6-f269-765d-b631-4c7102570df1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a7a6-1cca-78b7-a0d4-8dbd2057ff97 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a7a7-fffc-7182-af0e-6c82b13af64b | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a7a8-decb-7fc3-9d2e-4673c09872a4 | €49.00 | €0.67 | matched |
| 4 | refund | 01a1a7ad-d8dd-7074-a11d-65d41cef77fe | -€7.00 | €0.00 | matched |
| 5 | refund | 01a1a7ae-a61e-7b82-a88b-4f73982e565b | -€5.00 | €0.00 | matched |
| 6 | capture | 01a1a7ae-b0fc-7123-ae80-a978e8c6cc4b | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a7ae-bde9-7bcc-8798-273f61df5049 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a7af-060b-7978-84c0-a86294c0dfc6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a7af-1131-7848-9615-43ada5c60b13 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a7af-22b5-74b0-a992-7f7d6e2bde27 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a7af-7bf7-7e4a-b42e-3a78b076d91c | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a7af-803c-73ee-a566-1c4230ff77a1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a7af-8439-777f-9360-ce1411d6cf7e | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a7af-8840-75d8-9c47-354c58831026 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a7af-f811-7800-87b4-fbf06f1094e6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a7b0-242c-748a-9a65-9837b34d983d | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a7b0-27d4-7bb6-bba6-fd68bd3b4b8a | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a7b0-2adb-74bc-8ad5-972b4474eccb | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a7b0-2c9a-75a8-b2cd-db75630c5748 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a7b0-5453-7b8d-b5be-991d7c4d9943 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a7b0-5652-741e-bae3-c017581b3881 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a7b0-65d3-787c-92c8-50d1e1f5635b | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a7b0-94e1-7344-8b30-74bc84a22f9d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a7b0-9f0e-7538-9c18-04153e6e9f83 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a7b0-b455-7efc-abe8-875578e5962a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a7b0-d93d-7c90-9eef-e1ea031cd365 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a7b0-e845-7f95-831d-f3a12c6126c6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a7b0-fa36-74c3-bdce-3c9af84a4c83 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a7b1-040c-7522-a49b-bb51243505ac | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a7b1-1738-709a-a672-7e16a40f2da4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a7b1-1471-7265-9c2f-5fe587fdbe11 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a7b1-3c84-7187-9dc6-c175a5989802 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a7b1-3cba-7a12-9f23-463e5b737fa3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a7b1-81d2-7ee7-9c95-268ce1de4833 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a7b1-92c7-711c-a0fd-80cec4c3605e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a7b1-9827-7fe6-aae1-efa21e566259 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a7b1-ae8e-7f98-b06d-3bcf8b9ac0eb | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a7b1-b15e-7fed-a3e3-c1cc619e0a64 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a7b1-c2f4-7ffd-8d96-7bf25ae68df4 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1a7b1-eb02-79a8-8ddd-d4ef0136ad3f | -€27.00 | €0.00 | matched |
| 41 | capture | 01a1a7b1-eca8-7e7d-acf4-ec2adb43ed6e | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a7b1-fc33-751f-b165-dfa6a0449278 | €35.00 | €0.50 | matched |
| 43 | refund | 01a1a7b2-029b-787d-b9a9-ca9039d82289 | -€14.00 | €0.00 | matched |
| 44 | capture | 01a1a7b2-0c42-759e-a0dd-6a904004557d | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a7b2-3489-7ea3-bc19-df409cdefbd0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a7b2-51fc-7b95-8eb7-13e0ca903cf5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a7b2-6996-7ffd-90f2-e23b2c66f7a6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a7b2-bfa3-79de-9d3e-86e5dfe61979 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a7b2-c09e-7e83-93e5-14e7fe3e3f39 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a7b2-cd17-739e-bf7d-fe35516fdf4c | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a7b2-e5f3-70e1-b2c9-32623510ec81 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a7b3-133d-751e-b6be-37e659c2b8e9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a7b3-1989-7676-94c0-3ddbb9f249d8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a7b3-1ee6-7c04-93d7-77fa6c8532fb | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a7b3-201b-7930-954f-8e72414b7fa2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a7b3-2279-7f99-baec-80eb296033db | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a7b3-29ce-7f7f-906d-aafa3a2b64d4 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1a7b3-32a9-7f26-bee9-255debc4e5c1 | -€18.00 | €0.00 | matched |
| 59 | capture | 01a1a7b3-5701-7c04-9b98-aa9afa41a4be | €24.00 | €0.37 | matched |
| 60 | refund | 01a1a7b3-5c71-7737-a02f-6c17a30741c8 | -€32.00 | €0.00 | matched |
| 61 | capture | 01a1a7b3-6955-7a6c-904c-beb4a0e6ce6b | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a7b3-8f9e-7109-9f94-d7ded3aabeba | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a7b3-9b1e-777e-a395-a793d0637266 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a7b3-a0b1-7cab-a721-f503198ad479 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a7b3-a584-748c-9b9b-c72f3066c293 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a7b3-c9ba-7ca5-a6eb-0bb11232b275 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a7b3-f03a-77ba-a752-af73e3fad0fe | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a7b4-42a8-7be9-ad39-2b85bcc56a4f | €24.00 | €0.37 | matched |
| 69 | refund | 01a1a7b4-61b1-72f3-9c03-45ff5bd3d7f7 | -€15.00 | €0.00 | matched |
| 70 | capture | 01a1a7b4-663c-7ede-924e-273404e2018d | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a7b4-752a-74c2-ba59-41ac3787cb0f | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a7b4-8260-78fd-9cf3-11c145b72516 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a7b4-93e4-7175-9290-b6d732867fc0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a7b4-a0a2-744e-846d-1d2b6c334e87 | €35.00 | €0.50 | matched |
| 75 | refund | 01a1a7b4-a8c6-73ff-b785-f7a7b725a1ed | -€8.00 | €0.00 | matched |
| 76 | refund | 01a1a7b4-b83e-719b-9324-d80e8798a591 | -€17.00 | €0.00 | matched |
| 77 | capture | 01a1a7b4-b9cb-7ea3-a207-6723c9c4cc07 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a7b4-b56f-7d8b-b21e-99e2cf7fa7d1 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a7b4-c6a0-74f7-8d04-36f4559bc947 | €35.00 | €0.50 | matched |
| 80 | refund | 01a1a7b4-d709-7199-89b9-da57cf45d4e8 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a1a7b4-ded1-7e5b-a1ae-126af6c3a718 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a7b4-e4a3-7ee9-ad69-c3bc03b9aff7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a7b4-fef7-7201-b7d9-d376dce9d89e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a7b5-0574-7d6f-8ba5-6aafb5df1ece | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a7b5-0d12-7e69-9799-b8d04c343cfb | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a7b5-1984-71e3-972d-839930e0917c | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a7b5-1dd0-7fc4-bc45-d761f808b95e | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a7b5-3059-74bf-89d1-fa27a76f6429 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1a7b5-49d8-7e15-87cb-ee9d3a3603fe | -€11.00 | €0.00 | matched |
| 90 | capture | 01a1a7b5-4f4b-73b8-ba27-7c45d1f51585 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a7b5-58d8-78dd-a9b6-eebff39fa08d | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a7b5-5c15-7815-8df3-703d51575ba8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a7b5-65a2-78ad-ab48-b24bd703bb7d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a7b5-77dd-7317-bdfc-25a4c4142e91 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a7b5-90d1-7541-af89-944393450a69 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a7b5-a18f-756e-88b0-bb2db79ce424 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a7b5-a864-76c8-82c2-1c8a81e6b7c5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a7b5-b6d6-7160-a4be-4b396090d1e9 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1a7b5-c36e-7768-bf6f-151c927c125b | -€15.00 | €0.00 | matched |
| 100 | capture | 01a1a7b5-cd3a-7e2c-9e5b-7e26927d893f | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a7b5-d4af-7318-b508-cd234f8ab82d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a7b5-dd33-72b9-85c0-1ef0eb985102 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a7b5-ee92-7e73-bf11-718bf53946d9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a7b5-f006-7fdd-9880-47dbc2d0afaa | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a7b5-f2c0-70cd-846e-8a10d2e04a90 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a7b5-f66e-7254-b609-7cc2ec8d5c52 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a7b6-347f-71b4-ba28-f6a78374423f | €9.00 | €0.19 | matched |
| 108 | refund | 01a1a7b6-47f8-7f9f-ae64-f470ddfa6386 | -€9.00 | €0.00 | matched |
| 109 | capture | 01a1a7b6-4ce1-7912-94eb-1ba502094417 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a7b6-637d-71e9-ab0f-725f2de1e17a | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a7b6-8f3b-77aa-a8a4-068748daa278 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a7b6-96d9-7f2b-b693-f8edd5111836 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a7b6-c595-7fb9-ac6d-82fb424bb9cb | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a7b6-e5f1-7d4d-8da8-ba1e42cafbc1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a7b6-e937-7a73-9b0c-a6153f40451d | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a7b6-ebe6-74a9-b0aa-3210736a535f | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a7b7-0fe1-7f5c-a1dd-7baeef33893e | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a7b7-2b7e-7823-a0bb-56110f085cc4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a7b7-4682-70d9-9e85-f6602ea5d870 | €24.00 | €0.37 | matched |
| 120 | refund | 01a1a7b7-4da2-7a20-9be1-73e38c0f0b66 | -€15.00 | €0.00 | matched |
| 121 | capture | 01a1a7b7-539c-74cb-8cca-fee05e8863c7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a7b7-b2eb-750c-b9a2-f7ab9b3207d2 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a7b7-c0a4-7147-8770-6890f763f30b | €24.00 | €0.37 | matched |