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, 23:40123 lines4 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
- 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, 22:40
Gross
€3,001.00
PSP fee
€45.77
Net to the bank
€2,955.23
Settlement journal
#387088
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a8be-c1c3-7cd6-9ba3-ebe1914b2278 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a8b2-aed1-73bf-8b65-1f8dd59aec1a | €15.00 | €0.26 | matched |
| 2 | refund | 01a1a8b8-2401-78d6-b51d-7d377e8de6cc | -€29.00 | €0.00 | matched |
| 3 | capture | 01a1a8b8-3be6-74c1-a4de-571c5cd61afd | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a8b8-64c8-70af-bda6-18208a733ca5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a8b8-6e56-74d6-92ec-a6b96eb3fec5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a8b8-ca18-7d0c-a59e-a5555bfc2b8d | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a8b8-d8a4-7e9a-92d6-525a82a53d0b | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a8b8-da55-7873-a435-28ba8b375ecd | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a8b8-fcd3-740d-8f13-cb49d7b890d4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a8b9-0ddf-7d7b-b2d9-515549a49836 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a8b9-12e7-7e9e-8f31-181cd91ea9d1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a8b9-25e4-74ae-ade8-5c02551e1a7c | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a8b9-2b19-707d-8420-114469fb4cf8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a8b9-33d6-7536-9c9f-4dcd73abb9b6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a8b9-716e-70bd-9ab9-734a706e4656 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a8b9-838e-75fc-9968-8d9fb2aa45cd | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a8b9-c944-7f2f-8576-9c34243e464a | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a8ba-0013-7ebf-b0c8-fae04891cbec | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a8ba-0152-7195-bb99-5a523424ad52 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a8ba-164e-71c1-b4fc-522b6b634202 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a8ba-1f06-70c6-b64c-5fef870c7ab1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a8ba-1fb5-7f39-aff8-c73ae19c82f4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a8ba-4d1c-79b5-9c4a-ca52b8ca6184 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a8ba-5b92-78cc-800e-146896bfa78d | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a8ba-5be7-79a2-8b75-41910f3e7472 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a8ba-6791-7e2d-8627-14d578b1a87f | €35.00 | €0.50 | matched |
| 27 | refund | 01a1a8ba-878b-7ee5-a7e5-a757b5bb000d | -€8.00 | €0.00 | matched |
| 28 | capture | 01a1a8ba-d81c-75a2-b37e-3a43c863d14e | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a8ba-e3d1-70b9-a767-5073f1283a3c | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a8ba-e997-7307-a204-2f1fbb2ef7e1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a8bb-39e5-7df6-af0c-c2566b308fe7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a8bb-4b1c-76b1-8bc0-97b8ae2aa5e2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a8bb-6387-760a-8657-d8edf19f3a20 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a8bb-9287-7512-9674-a841f0151f3e | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a8bb-9c43-74d8-8afd-a2ac7b8b17bd | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a8bb-bfb3-7556-8ab4-29638e98ea89 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a8bb-d210-779e-9fbc-c4b928cafa9c | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a8bc-2d66-7d03-ba9d-dc471eb6e2a9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a8bc-359e-74d7-8718-9a07ef861090 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a8bc-37b5-7a8d-9339-56f358e9fdef | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a8bc-4f01-7f05-b98a-f59563f4512b | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a8bc-5d6b-7839-9b63-413be522d067 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a8bc-8531-72b1-b00f-1bc6221feeba | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a8bc-9534-77c5-9cec-f779c55c2e5f | €49.00 | €0.67 | matched |
| 45 | refund | 01a1a8bc-ad29-7eeb-b003-5a8dda28da81 | -€21.00 | €0.00 | matched |
| 46 | capture | 01a1a8bc-b729-7dc3-a38f-cab82fc8af12 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a8bc-bb31-7f3e-98cc-efe5a98cf8bc | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a8bc-eb9c-778f-98f4-e577cced3ee9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a8bc-eee3-7c35-80e5-375ebcf42360 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a8bc-fe2d-73ad-a3c6-ea960ac39e00 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a8bd-1806-74a3-8b5d-e73420788971 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a8bd-2a5a-7504-9d17-f3989d23672d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a8bd-2eee-78ef-a1ec-9f574b84b525 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a8bd-3617-759f-af68-7a2abc023581 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a8bd-4d0b-7393-94f4-0b0f86db7b1c | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a8bd-4db1-7b67-a54c-f9b0c7e3061f | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a8bd-5392-7d38-ad2b-82f770758b10 | €35.00 | €0.50 | matched |
| 58 | refund | 01a1a8bd-5570-7c9a-b241-afedb45fb2fa | -€33.00 | €0.00 | matched |
| 59 | capture | 01a1a8bd-5f88-7c1a-be04-236b36436514 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a8bd-6383-7376-a1a0-4d7888e8b043 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a8bd-65e8-7de1-b864-d10610fc66bb | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a8bd-76d5-751d-8b72-226bdc7c49bd | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a8bd-7dec-787e-ba4b-40b03403a1bf | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a8bd-7fa1-772c-916d-f4c22c479bdf | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a8bd-8154-7c0e-bf23-0a5fd0deab8c | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a8bd-8619-706c-a67b-7557fc1ca389 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a8bd-95bc-7297-90b5-b2ba59233ad5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a8bd-a131-7e57-93c5-45e2d8d04a46 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a8bd-d11f-701b-a624-8991744c30e9 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a8be-09ff-756d-8a53-9489134bcf8d | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a8be-0d36-7964-903e-48476041d3ce | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a8be-3563-72b0-b068-e4a43fed612e | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a8be-3756-7e47-9a2e-3676e2e976b8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a8be-5077-7b94-ac11-5da3eff2d7fc | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a8be-7a12-724b-b11b-be04c1d117df | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a8be-9bdb-7d21-b9b4-305256117d4b | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a8be-b6ab-7817-85c3-d7011c670ced | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a8be-ca0c-742b-ae03-54a52f89d7e2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a8be-d63a-7846-85ec-ad1ff3c75f3c | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a8be-f293-78f0-8aaa-2af7f25e736d | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a8bf-0dad-7dfa-a1b1-113c2d6dc359 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a8bf-3041-77d0-a1c7-ae3ce4817cf6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a8bf-3bd7-74cc-a93a-dcdf7302f68d | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a8bf-3dd2-742a-b709-747052bc6ced | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a8bf-3fe6-7e3b-8cdd-1af7e8369c9d | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a8bf-48dd-732c-817f-2b00bf96efb8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a8bf-4f0f-7152-ab83-4e73e65b9def | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a8bf-5391-7877-9b2a-5181bc4e0501 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a8bf-59b6-7200-a6fa-3c197a6d806c | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a8bf-5ed1-791d-8f6d-17a384135c1d | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a8bf-626a-7ea0-9e2d-79e62cfc6d77 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a8bf-7d65-75db-b878-4da12457a773 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a8bf-8941-74be-80f9-251e0d985fff | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a8bf-89b7-7496-9c25-efac49625a14 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a8bf-8d76-71ab-9e54-c4b3f88aad7c | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a8bf-aafc-79b1-958c-dcb73340dfe1 | €49.00 | €0.67 | matched |
| 97 | refund | 01a1a8bf-afde-73e0-8f35-eb4f7e132880 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a1a8bf-b231-769b-9b41-0489ab9300b6 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a8c0-1b87-764b-a484-78cf15433993 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a8c0-2cdd-76c6-ae9d-c9ea574d3ccd | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a8c0-3b11-7f53-882e-e414b5169b33 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a8c0-4af9-7e69-8ea9-c68854952c7d | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a8c0-653c-7040-9ea6-6af985cba086 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a8c0-8cfc-7f36-b067-d5d60f4b1db0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a8c0-8dab-7167-bd66-38bc03f4ae29 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a8c0-90c2-72b4-8875-57f68ec43ff4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a8c0-9a33-7e2c-847b-7bfa78ef4c21 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a8c0-a1b5-7421-b5fc-02f33d2f3d7d | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a8c0-c39c-7bb0-b827-beda41b7fae2 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a8c1-0b78-7a83-bc63-f1ce031be706 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a8c1-1aa9-76d0-892b-fe93f9e022e8 | €35.00 | €0.50 | matched |