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
- 5 Nov, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
5 Nov, 09:20
Gross
€2,959.00
PSP fee
€46.32
Net to the bank
€2,912.68
Settlement journal
#395226
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1ab0a-e0c9-786e-b4ec-e06d1f5ea22a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1aafa-71d1-733c-9162-3eb21ab468ed | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ab02-2033-7a0f-b0d2-39e799d5b895 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1ab02-2943-76a0-8236-eaa44218c0da | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ab02-3efa-7632-aa40-773799fdbe46 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ab02-560c-75b3-88e5-c70bb1a4b262 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ab02-5be4-773c-a77d-0aa698b4bafc | €15.00 | €0.26 | matched |
| 7 | capture | 01a1ab02-96a3-7ca2-bdae-1bc6ce77788c | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ab02-9789-717c-82b5-1c574105ee40 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ab02-a535-7046-923a-f3969678c387 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ab02-e092-7c67-9633-a04a768f1aaa | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ab02-fe20-77f3-a5da-8216798927be | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ab03-0504-77fe-b962-6bd6d6d01158 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ab03-40d4-73a6-ab40-6e777a5e3847 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ab03-4ceb-7d3a-9913-03da54cbe17d | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ab03-5acc-78fa-8b4f-9c12108f38fd | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ab03-652c-73ff-838e-5c9157cba59a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ab03-6dc3-7f7f-aabf-2919cd0f29f4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ab03-9588-7534-af3c-28948622ff64 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1ab03-af39-7802-bb3f-dfca8a42374e | -€15.00 | €0.00 | matched |
| 20 | capture | 01a1ab03-e096-71c8-a3f9-f3c03da00830 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ab03-e5e0-726e-a433-b2c90469d719 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ab03-ee39-7d08-b107-9b75d25cdbdf | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ab03-efb4-797e-8963-21b3245fb157 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ab03-f6e5-7e7d-9c45-2c80a35953ad | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ab04-0340-737a-b370-51ce1d748b72 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ab04-0f94-798c-8bcb-ed6bea720fd3 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ab04-3c4e-7933-9d51-564e13daa753 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1ab04-4a2b-7072-91ee-8f0cbcd747d3 | €9.00 | €0.19 | matched |
| 29 | refund | 01a1ab04-54e2-7377-b18b-57aa176a2c81 | -€16.00 | €0.00 | matched |
| 30 | capture | 01a1ab04-5b11-7c81-8ae9-b24ffeac6d0e | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ab04-6635-7960-b83b-0d0f98af3ee4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ab04-869d-7e89-9431-33e683859e44 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ab04-a4fc-7e23-b7af-fdeae5da99af | €49.00 | €0.67 | matched |
| 34 | refund | 01a1ab04-ab19-7ccf-889d-1795fdc0a1bd | -€21.00 | €0.00 | matched |
| 35 | capture | 01a1ab04-aa13-7307-bcea-4be667313ec2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ab04-aeab-777c-aaef-b1f4048b66f3 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1ab04-b112-7ac0-8d0a-c9ce6787eb3d | -€8.00 | €0.00 | matched |
| 38 | capture | 01a1ab04-d92c-77e9-afe7-0d24c611aec1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ab05-083a-74c2-877c-b02caba2fc6f | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ab05-22d3-71f1-b46d-8834b5e35cef | €9.00 | €0.19 | matched |
| 41 | capture | 01a1ab05-3069-71f4-a4a0-31dac0377421 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ab05-5054-72e3-b53d-d558e168769a | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ab05-62b2-7d5a-bf5b-b519ddc371ad | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ab05-7979-71bc-ac50-9b9fdc45ab08 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ab05-84af-7bcc-93a8-5a4ac5deeb86 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ab05-a2e7-7837-9efc-397ac1bd637f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ab05-a614-7d3d-abd2-7854f5a66137 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ab05-c1bc-73a3-8ce3-31180f4c0f58 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1ab05-c236-7f5f-91ba-24b22a258a9c | -€13.00 | €0.00 | matched |
| 50 | capture | 01a1ab05-ca89-7f70-aeda-e69c0f458cc1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ab05-d70d-76dd-927c-99f2bbaace75 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ab05-f7ab-7363-afc0-8615ca858b39 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ab06-03b4-7558-be39-0120b69e63f8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ab06-182d-72e0-bb1d-32c37301c199 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ab06-6d86-79cc-ac77-53a6655262bf | €15.00 | €0.26 | matched |
| 56 | capture | 01a1ab06-6f54-7330-ace9-1df91b5f1779 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ab06-8e28-79d9-84d8-884080d1a0c8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ab06-94c9-776d-905b-de6b2342180c | €24.00 | €0.37 | matched |
| 59 | capture | 01a1ab06-b8df-770c-8983-030c38b4aa0b | €15.00 | €0.26 | matched |
| 60 | capture | 01a1ab06-e7dd-765d-87e1-5aedff7be68c | €49.00 | €0.67 | matched |
| 61 | capture | 01a1ab06-e862-73a3-a758-79e7fdf5c91f | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ab07-21af-7083-843e-d7ff07c3a68c | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ab07-2754-7560-87ab-8efe0deb09f0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ab07-322d-74c2-9230-7b96bb80b8f9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1ab07-3364-7e30-b6aa-6836c8ca77b7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ab07-5d22-76fd-b2b3-d207ea8b6e66 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ab07-64f6-782a-bfff-335f36b4fadc | €49.00 | €0.67 | matched |
| 68 | capture | 01a1ab07-a5ab-7214-bc09-d9ba99283bef | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ab07-bdbd-74f9-a4fc-eacab0dbbea0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ab07-c1fb-7e3e-a699-31d999c80d32 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ab07-dec0-7f67-98b6-bf1d01493e83 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ab07-e3a7-7f14-9006-d9a784a49fe3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ab07-e596-7058-afd1-aa2530a7df37 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ab07-f7ce-753c-9044-3a0ca0ad783e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1ab08-13aa-7c53-80cf-38bc0c1d7693 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1ab08-1845-7538-b0fd-50a635973276 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ab08-3872-7834-a6b2-8494fc184fcb | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ab08-3fab-76a6-ad66-548c8cdd2f33 | €35.00 | €0.50 | matched |
| 79 | refund | 01a1ab08-4c97-71b0-9f71-ad143b818924 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a1ab08-6e96-7fd6-9e50-473828e42343 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ab08-921c-7a85-a11a-b848738f7139 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ab08-92c2-7226-9c42-710119f0278b | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ab08-cbdb-7e1c-9fbe-5359b9dc1f14 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ab08-e2b4-73ee-943b-b3c2b27e86a5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ab08-ef15-7101-9f52-ccbe799b85ba | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ab08-f991-7605-a082-132cf63ddb2e | €15.00 | €0.26 | matched |
| 87 | capture | 01a1ab09-0214-7cd0-b2b8-852f3e2b44e5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1ab09-0fee-72e0-b2d9-ce8ee1320b46 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ab09-22ea-76a8-a2c6-efb332e6eebd | €24.00 | €0.37 | matched |
| 90 | capture | 01a1ab09-438c-7122-bd66-c264b0c57430 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ab09-5c4e-719d-ac9e-833302365399 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ab09-6f4b-7c78-a6ad-4717818c9c60 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ab09-8145-7473-8d23-f4359a013b11 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ab09-835e-71c3-9e07-3a68f5ae46a5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ab09-893b-75ba-adfb-5c127c24f6a4 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ab09-90b2-7968-8a90-7e9cee104164 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ab09-a312-7900-af62-d622783bcb26 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ab09-99ca-7355-88e3-01d76e836961 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ab09-ab86-7e8c-9d56-6cafc3a63c46 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1ab09-b5c3-76ad-9e2d-cb8e51285897 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ab09-bfe3-74dd-b138-446520611d85 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ab09-cfc1-7ed0-be03-a4c7028ae898 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ab09-fb6e-7a9f-8fe6-5691030d33d1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ab0a-0ec2-7d78-8170-b39541c73d45 | €9.00 | €0.19 | matched |
| 105 | refund | 01a1ab0a-10d6-732b-ba55-42c16270c75e | -€17.00 | €0.00 | matched |
| 106 | capture | 01a1ab0a-1135-7865-bf78-e2fcde29a32e | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ab0a-1260-78a0-a174-b58bd1b92cb5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ab0a-1d72-7feb-9914-e448bc15410a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ab0a-29bf-777d-b6b6-d25e136fc7a6 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ab0a-2dcc-7e2a-8a34-cc878b4fe1f9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1ab0a-3b78-7bff-b99a-d6233b59a773 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ab0a-4042-7c47-9e55-a90f2a76501f | €35.00 | €0.50 | matched |
| 113 | capture | 01a1ab0a-65cf-785a-92c4-c88352ebacde | €9.00 | €0.19 | matched |
| 114 | refund | 01a1ab0a-816a-7d9c-b0a1-ca5188915335 | -€10.00 | €0.00 | matched |
| 115 | capture | 01a1ab0a-8bbc-7e08-9dd3-d8036d80871f | €49.00 | €0.67 | matched |
| 116 | refund | 01a1ab0a-98a6-7593-9903-5288d78fded0 | -€9.00 | €0.00 | matched |
| 117 | capture | 01a1ab0a-a54f-7543-aa8b-26c10a2859ab | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ab0a-b7a8-7154-96da-0c55528a10bd | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ab0a-bf1a-7dd5-bd16-34dc301117fe | €35.00 | €0.50 | matched |
| 120 | capture | 01a1ab0a-d26e-7205-98e1-03b59d63e2ff | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ab0a-ec63-73be-8f65-ef08e761cbad | €15.00 | €0.26 | matched |
| 122 | capture | 01a1ab0a-eda3-79ba-8271-eeedab292ef2 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1ab0a-f671-7e7a-bfa0-b2e87c214644 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1ab0a-fc1f-7767-969f-8847deaf6926 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1ab0b-0309-7829-81b1-106fde5070b7 | €35.00 | €0.50 | matched |