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, 20:20137 lines2 breaks
- 4 Nov, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
- 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, 18:50
Gross
€2,962.00
PSP fee
€46.28
Net to the bank
€2,915.72
Settlement journal
#384185
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a7e6-8189-782e-ba24-825ddfb810ef is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a7dd-699d-7f92-ab7b-16dd2278e145 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a7df-9f78-756b-aefc-350a1ac5ce45 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a7e5-8c6c-79a5-8e26-8a96cc744bc0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a7e5-98fc-7007-baca-9a797b867f04 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a7e5-9e01-7725-8421-e3281ecc3d00 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a7e5-a029-7bfa-8898-f2ab1f39a7a1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a7e5-9a42-7128-ae98-79007ef3a606 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a7e5-c4ee-7734-877f-b89b3cee7772 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a7e5-c51d-703e-9774-c6ad9ec09c38 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a7e5-c75a-7e3b-b474-1118be7fbc5d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a7e6-01e2-79a6-bcc2-1f70298a227d | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a7e6-2bea-71d5-80ca-5b8768b62ea1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a7e6-3eca-7b81-82f7-82be30825063 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a7e6-5122-7735-9f5f-760f67e914d8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a7e6-6d3e-7992-8aa0-61fa816f1ce1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a7e6-9083-7933-82bf-131e637c6b6c | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a7e6-a9d4-74e8-be89-90c70d4a49a9 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a7e6-b575-7f63-b4fd-3379545e880c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a7e6-b778-7ddc-a086-0256de24855f | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a7e6-f184-7880-838e-f0c067e074a5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a7e7-0dff-758e-9375-9cedb9fe5fce | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a7e7-2e2e-75e6-8582-bd2d864ab997 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a7e7-33d1-724c-8a6f-9889d72885ca | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a7e7-6925-7dea-b07f-51bb7086f213 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1a7e7-76ae-74f8-8153-2d76a3ed2458 | -€11.00 | €0.00 | matched |
| 26 | capture | 01a1a7e7-8cee-7814-9aca-822ebe0ee71b | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a7e7-ad86-7536-9fe5-cfb9235ff4a3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a7e7-b2c1-7503-8a42-9a2e123e03b6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a7e7-bdfe-744c-8d66-54c816906e38 | €15.00 | €0.26 | matched |
| 30 | refund | 01a1a7e7-c737-7f97-ac1e-736f79fd926a | -€40.00 | €0.00 | matched |
| 31 | capture | 01a1a7e7-c984-72aa-9242-7edadcec5843 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a7e7-d57b-776e-8aef-81d794c8d796 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a7e7-dd7a-7f9e-bef3-39a8239324b7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a7e7-e29a-7bd7-96b6-5d7ac83832f4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a7e7-f405-7ef9-a003-80a858117344 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a7e8-0896-7423-9af9-f4af92394748 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a7e8-120d-7c19-93e1-d205ef691111 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a7e8-1c4e-793a-be19-6f974432593c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a7e8-1cc4-7412-a7af-93a9f93fbac4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a7e8-281c-772c-b2ae-65292df4af57 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a7e8-4489-7bd0-9189-d13fed4d3ab8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a7e8-4550-77fd-9b1e-e947b506afdc | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a7e8-4705-7634-ae13-7eaed34a96ca | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a7e8-69a5-7d95-a574-c6d17d59dbc8 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1a7e8-80d1-78a9-a20c-77f685495230 | -€32.00 | €0.00 | matched |
| 46 | capture | 01a1a7e8-81f8-7481-aef8-2b0d061078b7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a7e8-9038-7ecd-b4ae-02cf20fbeb91 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a7e8-af49-7f76-b3d9-c508cf70850d | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a7e8-c215-71b9-a2ab-0751127a0218 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a7e8-d450-7918-bc73-40806b59beaf | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a7e8-dbc9-79e9-a92c-2cf4e26b74d6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a7e9-18d1-7874-a36e-930e0903bc21 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a7e9-260f-7173-9d76-284824b23fe4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a7e9-325b-7681-b83e-4a7f88d8a44f | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a7e9-3f0c-78e7-aa5d-1c0e460634ed | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a7e9-62d2-7ce5-8e55-e0f0a0cd21b5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a7e9-6751-71dd-a062-57618daa7a32 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a7e9-a45c-77b6-a8ac-b9733105c37d | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a7e9-ae8f-7fdd-b1b9-c3d8bd4523fb | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a7e9-c124-7985-b734-15101fff351e | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a7e9-e230-795f-812b-0fb13ce9bf90 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a7ea-0e94-774d-ad1b-95df6742d4f6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a7ea-26e3-706e-9328-3a23dddb4a69 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a7ea-2e96-7bfb-b538-c28cce89555b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a7ea-73f9-702a-970b-b554420b89db | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a7ea-8077-7e39-a62d-5ac57d8eb3a1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a7ea-8f6f-768e-8f17-ceb004d08556 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a7ea-9b51-7733-9fbc-286805cf7f3a | €9.00 | €0.19 | matched |
| 69 | refund | 01a1a7ea-c4bf-77c1-9391-6d129624e36a | -€19.00 | €0.00 | matched |
| 70 | capture | 01a1a7ea-ccd0-7290-91c3-8b6f54e73aaa | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a7ea-ff2c-74f8-8247-3f7dd0b0377d | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a7eb-0597-7ca6-b8bc-1cca389df5a1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a7eb-060f-72e4-916d-152cbc5066aa | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a7eb-1433-7128-8eda-366c60f011d1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a7eb-1ab5-7133-8480-8159875b335f | €49.00 | €0.67 | matched |
| 76 | refund | 01a1a7eb-3a9e-7615-95b6-be46c0de1c5e | -€10.00 | €0.00 | matched |
| 77 | capture | 01a1a7eb-3f3a-74cd-ab02-512b40ff48ee | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a7eb-432a-7f7d-b940-1ad6a4d6e382 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a7eb-7dc5-7d10-8255-0bcbc2d2f4aa | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a7eb-8b47-70fe-83ed-adcbe91f42cc | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a7eb-9e31-769a-80f2-5e8bf67c026d | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a7eb-bb95-79ae-9d95-dbcd377097a6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a7eb-d874-73fd-8f2f-784e730f02d1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a7eb-f2c0-76e8-b607-c72978d59a1a | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a7ec-049c-71b8-a29f-79af81f0f0e7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a7ec-05df-7ee2-9897-d1d09ed91c3b | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a7ec-2f07-7805-bbb7-fbf3545a029f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a7ec-3631-7cb4-b3b9-67411338d6ab | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a7ec-97f0-7371-abfd-b6f9ba86181e | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a7ec-98c8-7f0d-8770-75b8298232b1 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a7ec-b518-7405-b23a-981397187377 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a7ec-bddc-7730-8c03-8a278d643623 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a7ec-c1d7-7456-81af-18a13a75380b | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a7ec-cf14-768a-b4b3-1e2660736e6d | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a7ec-d77a-7618-851c-a9e994850c2e | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a7ec-d980-7822-8c6e-0f743cff8e9b | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a7ec-f3e9-7699-98a5-34c6e4fcd2b0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a7ed-2d3d-733f-ac7e-f3368d588965 | €9.00 | €0.19 | matched |
| 99 | refund | 01a1a7ed-2d9b-7fb9-93e6-b3a63bff734e | -€11.00 | €0.00 | matched |
| 100 | capture | 01a1a7ed-44a1-79c4-a5ba-9afd98a47c45 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a7ed-46e0-7a70-afb9-d89231143182 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a7ed-4fa6-7580-9938-dece4c93cf33 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a7ed-5532-7d4c-abf7-77f252c18244 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a7ed-5a11-7936-a600-9fd0e9901fcd | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a7ed-5eb7-7e75-a474-6be11a033c8a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a7ed-6b46-7065-99b1-5f12844e22a9 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a7ed-7c5d-71c9-8ff1-59abd4409966 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a7ed-8e19-734e-99c5-d80808a9f45f | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a7ed-970e-7142-92dd-9c7889349be1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a7ed-b04a-775e-8a8c-7599bed2b601 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a7ed-bdce-7d5e-9a67-38ca3d8b62d2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a7ee-1389-763a-8cc3-8595f7129d0f | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a7ee-3c3c-72b4-9e78-9c84a9c45071 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a7ee-4c1d-7505-8f5b-518a66b4faeb | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a7ee-5699-782d-8b11-4b3453a6eece | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a7ee-65cd-7301-a412-aab4f734c43e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a7ee-7026-7ab9-8d12-52be4795dee4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a7ee-71e1-7562-8049-280f91e3acea | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a7ee-8b8b-75c7-9053-809f927c34c0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a7ee-9819-7d8b-96f6-bbe96ea07d06 | €24.00 | €0.37 | matched |