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, 22:40111 linesclean
- 4 Nov, 22:30117 lines3 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
- 4 Nov, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
4 Nov, 20:50
Gross
€3,063.00
PSP fee
€48.41
Net to the bank
€3,014.59
Settlement journal
#385709
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a85b-842d-7c40-adbe-98242d68fa8d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a853-9719-7360-88ec-d7942eaf13fd | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a853-9b80-7ab8-ba53-eaeec06b4a2e | €24.00 | €0.37 | matched |
| 3 | refund | 01a1a853-a5c2-720f-8082-531f900bb82f | -€8.00 | €0.00 | matched |
| 4 | capture | 01a1a853-b054-7c53-ba7f-f1f99015998b | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a853-bcff-73dd-a871-a4b40f108cec | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a853-bec8-7341-a954-212a0c649e24 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a853-cdce-7409-b2ae-732c062e14f9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a853-de38-7e0a-8f40-a39c330497b5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a853-ec5b-7b65-9689-aa9627ff1f2e | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a854-0876-77b7-b661-19e245dbb100 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a854-4188-791e-80f4-ed1712c7be59 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a854-47c8-797d-aafb-6ec42a3f55b5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a854-5590-700b-874f-e3fa7ed4c66c | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a854-57e2-786e-885a-90a56199abbc | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a854-7f28-7425-a64d-406e18e1b194 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a854-9d72-76a0-8865-4b7c586a9710 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a854-aad0-76ba-8689-39fac1291813 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a854-b386-7f43-8c17-2f19177e05b7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a854-cb5b-71d5-b76e-0b2bb312e604 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a854-d8d7-7114-a2aa-393eb32782a2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a854-eb9a-74ac-ac89-1d1b6c047101 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a854-f043-7a47-ba6a-0240d5411d5b | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a855-0b0f-7ab0-96c6-fcf81ac6af47 | €9.00 | €0.19 | matched |
| 24 | refund | 01a1a855-3889-7e8f-baec-b43a2bf0ef05 | -€39.00 | €0.00 | matched |
| 25 | capture | 01a1a855-3afe-74b4-b959-baa05e057b20 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a855-529b-7847-9aa8-4d0e906ec0fa | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a855-5368-709e-b8c8-c8f78a90d3da | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a855-5470-7e02-b1d8-fb13485f2b15 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a855-59f2-72c9-8c70-a782accd47b6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a855-639a-7f49-83ce-b2c950447c5b | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a855-803e-756a-8b00-cca82ea1e853 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a855-8506-7fe0-9bd6-5d36214db33f | €49.00 | €0.67 | matched |
| 33 | refund | 01a1a855-884d-77cd-8d5c-7114bd7d8575 | -€5.00 | €0.00 | matched |
| 34 | refund | 01a1a855-8ae3-7f1d-8e5e-aa8d1cffdfee | -€32.00 | €0.00 | matched |
| 35 | capture | 01a1a855-9124-74b8-8f31-c80f373a43a0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a855-b4ad-78f5-87ed-2da33ae358d5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a855-c576-7465-a5c1-4795186e6a66 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a855-cc2a-715d-8c53-992dd0b4a711 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a855-e5f1-7793-b76b-7e34e47dff72 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a855-e6b6-7e52-9d7a-daa61b7dcd71 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a856-1a3b-70ee-8886-ed43b30cc19d | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a856-31f4-709e-b9b7-30280530d2a3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a856-63cf-7b8c-b187-91922e493842 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a856-6d09-7f3e-835a-77fa83a70f48 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a856-6ef3-7104-8c9e-6c26e1e73816 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a856-87f7-7712-9f21-305c74772111 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a856-a752-733c-b086-881f01ca3393 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a856-c43b-7529-8819-6e2b3725fcc2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a856-d715-7592-9d42-37fb28f4c566 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a857-1dab-7e73-be27-8d10d37f7796 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a857-3d07-7d45-ba58-d53525d7a35e | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a857-3ed0-7c78-a53d-2dd8d746249a | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a857-413c-7a67-bf45-d8aa320cde5c | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a857-46ee-7157-ac48-1f86f290aa0a | €24.00 | €0.37 | matched |
| 55 | refund | 01a1a857-91cb-70f0-8e70-e13b51bda826 | -€6.00 | €0.00 | matched |
| 56 | capture | 01a1a857-aa4d-7d88-913a-f63d484a89e8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a857-bb1e-7ccc-9994-3cdee11f1a5f | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a857-c6a9-70e4-a2f9-c3e5607ab402 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a857-c8c9-784f-a89a-4e50d45243a3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a857-cc9e-703e-b969-96b0040af703 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a857-d979-78fd-8867-b665dc44668a | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a857-f01d-7ef3-96e4-491997a9efab | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a857-f06a-795b-a60f-2f20a44f793b | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a857-feb9-7fec-9417-9123cff5831a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a858-041e-7326-9e13-6ee820e4d8a4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a858-20ca-77cb-bf20-dd6bf2a00d08 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a858-225b-751e-ae09-77c33f8d861b | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a858-39ee-7092-a724-7c02cc206f75 | €24.00 | €0.37 | matched |
| 69 | refund | 01a1a858-400a-710f-97a9-03ad6171e9c4 | -€12.00 | €0.00 | matched |
| 70 | capture | 01a1a858-8bee-7441-8f80-0fb91ff43609 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a858-8c90-7c8b-9475-7e16bca562cf | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a858-a3c9-7239-8813-92a23d702ca8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a858-c1bd-7df9-bfaf-96b8fd92ba37 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a858-cace-7de5-bb6b-08c687701831 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a858-e8bf-791b-9560-7adad296b37c | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a859-1001-70ce-aa74-e76ab1ed89d4 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a859-1eaf-7c18-9de1-c5ea591194b8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a859-2b14-7278-88a5-bb917c2e2d86 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a859-36f6-7bfa-82c0-1cc1e8269591 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a859-4fe2-70b2-b829-b94c29c0e896 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a859-796c-7da6-af8c-86a448c275ab | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a859-7e32-71f2-aa48-a62cacfd9e56 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a859-8f4b-77af-8c42-9d864841fb55 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a859-bd5b-76d8-9bff-add20f467901 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a859-d951-7a67-a1b0-7f6ec02290cd | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a859-dfa1-7237-89c5-8e8fcf2d96c1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a859-e0ad-72e0-8f13-19d20e294765 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a859-ee46-7b20-81db-1c7a1b532d65 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a859-f571-7e37-818a-51c18dade8c8 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a859-fb81-72ef-a7f9-ce21e859721d | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a85a-1dcc-7178-9556-ad81c7ff679a | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a85a-20f9-7cf7-8c5f-ef9c642366bd | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a85a-2807-78c5-a3d7-fe4617bdfc6a | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a85a-296c-7c43-8ea5-d0d93a938f1a | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a85a-5ae2-7587-8157-cfcf061629fe | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a85a-625c-71ec-992f-2a1abc88a207 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a85a-815b-7cdc-862f-2d3e1cd3639b | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a85a-885c-7dad-876a-8bda545a4d3b | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a85a-8b46-7ffd-b5ee-37da31a3fcb1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a85a-8ffe-7132-8907-55500436b058 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a85a-9dce-77ca-9dba-5c216237301a | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a85a-bead-7195-a43e-b20a0bfd16c3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a85a-bcfc-77e8-a7e6-0e8cad503ab4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a85a-e06f-7813-ab89-437520153cb7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a85a-d924-7517-bcfd-124ff43e7db6 | €9.00 | €0.19 | matched |
| 106 | refund | 01a1a85a-e1ff-716e-a2cb-4b4c4b68caa9 | -€16.00 | €0.00 | matched |
| 107 | capture | 01a1a85a-eab4-73bc-9043-5bd50b681fe8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a85a-f599-75ff-ad7e-c4d25c9a5be7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a85a-fe96-7ea8-abde-bf59dd2a7753 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a85b-0046-79d2-b1ad-0341bd9d9be8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a85b-07a7-7232-be68-5a92c6ee7712 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a85b-05ce-7551-9ffe-fe2d48de38bb | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a85b-07df-7b56-905c-8742aa779b94 | €24.00 | €0.37 | matched |
| 114 | refund | 01a1a85b-1097-746f-991d-0e0b98536f3d | -€5.00 | €0.00 | matched |
| 115 | capture | 01a1a85b-5257-78a3-be09-d66f730798f1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a85b-9602-7e90-8427-5a64aa90e20e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a85b-9c0f-7c06-81a0-4b142caba2ec | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a85b-d459-77a0-977d-378f4bef2d7b | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a85b-dc08-7483-aecd-761b3882296a | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a85b-e30d-7a15-8f40-cad05777f54b | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a85b-e7a0-7f79-a1e4-e9f6a651bde3 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a85b-e8a4-7bb8-955b-343a29cc6a94 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1a85b-f5d1-7781-a30b-78aabe73dff0 | -€30.00 | €0.00 | matched |
| 124 | capture | 01a1a85b-fb46-7e53-8c0a-e2e9018cfc97 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a85c-46e5-7912-9595-6bc1f3b9bd64 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a85c-534c-71c9-9d26-0259da15fc3e | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a85c-5756-7260-9a83-cbd7b4712c49 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a85c-4489-7baf-b099-405bdb40f804 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a85c-5d6c-7008-a4a5-889d253a8e6c | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a85c-6b3b-70db-907b-1fa5014d30d3 | €15.00 | €0.26 | matched |