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, 21:00112 lines3 breaks
- 5 Nov, 20:50117 lines2 breaks
- 5 Nov, 20:40107 lines2 breaks
- 5 Nov, 20:30135 lines1 break
- 5 Nov, 20:20130 lines1 break
- 5 Nov, 20:10105 lines5 breaks
- 5 Nov, 20:00148 lines1 break
- 5 Nov, 19:50132 lines5 breaks
- 5 Nov, 19:40112 lines1 break
- 5 Nov, 19:30137 lines3 breaks
- 5 Nov, 19:20142 lines2 breaks
- 5 Nov, 19:10106 lines3 breaks
- 5 Nov, 19:00134 lines4 breaks
- 5 Nov, 18:50151 lines3 breaks
5 Nov, 18:40
Gross
€2,963.00
PSP fee
€46.54
Net to the bank
€2,916.46
Settlement journal
#402344
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1ad0a-3b07-7646-872b-793faeb311c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1acfe-7e1a-7dee-877b-177f097e96e8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1acff-118d-74c7-8470-0d1d0fa31ceb | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ad01-db9f-7155-9cef-b19ba25c61bb | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ad02-e9e1-7584-80d4-72318e8ec347 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ad02-f215-7fdf-8991-27ef3ef15913 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ad03-134b-7cef-b654-346982859731 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1ad03-2479-74f3-97c9-e087003781d8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1ad03-2bc0-7d8a-8e82-9b2acbaead6d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ad03-2fd3-74ab-873d-5439b004f0c3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ad03-3c49-7fcc-92be-eb9febd3f5d8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ad03-5be7-7f2b-8c3c-6b6fa61b5bcc | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ad03-6e5b-7d97-8c01-e3e4c395cee8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1ad03-8cbe-7abc-be25-a6131568569c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ad03-941a-72ce-baa9-ceeb83cfb337 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1ad03-a2d4-7e12-a5d0-2f4ec04baf07 | -€10.00 | €0.00 | matched |
| 16 | capture | 01a1ad03-e604-74b2-8c91-6a9c901845da | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ad03-ec23-7469-a9be-c7e2d14866d4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ad03-f33c-7789-8038-077be042a807 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ad03-f5d1-777d-8dc9-abab98c9bf17 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1ad04-1e5e-735b-bfac-6e220782b079 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ad04-2d5a-7244-8fa3-1435a0818951 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1ad04-33e7-7612-a30d-c09f3896385d | -€6.00 | €0.00 | matched |
| 23 | capture | 01a1ad04-5983-79a5-8988-807ad19f46f7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ad04-5cd5-769f-98a8-a5ca6f6eb56c | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ad04-7d25-7e76-90bf-b318a90fac18 | €49.00 | €0.67 | matched |
| 26 | refund | 01a1ad04-8934-771a-a485-d2474f9f2919 | -€20.00 | €0.00 | matched |
| 27 | capture | 01a1ad04-9e06-7a30-b514-dca1fb6fad88 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ad04-9ea0-765c-ab40-b1e630e3ec1e | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ad04-ac86-7938-800f-91fd5fbdd26f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ad04-b9bd-7ecd-bd09-922156c2ba6b | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ad04-ba6f-7799-a04d-71b27d77088a | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ad04-c17f-7612-a9e4-a73374986406 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ad04-d34e-7287-af95-69f636fdf275 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ad05-004b-7116-98cb-a48a65372436 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ad05-14a2-70da-b2e6-6665c43617ef | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ad05-22dd-7361-9c61-480f64763d2a | €15.00 | €0.26 | matched |
| 37 | refund | 01a1ad05-27e1-7c22-9e52-031f29035255 | -€29.00 | €0.00 | matched |
| 38 | capture | 01a1ad05-2959-74c0-a320-518ec296ae54 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ad05-2e6c-78ad-9716-09494759cd2b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1ad05-2f33-7430-89b2-8d7f791c2906 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ad05-37da-7598-a8c6-1da2ac53fca7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ad05-6987-7bd6-8f67-104d53d0273e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ad05-709a-71d4-89de-1c50a0f95ecb | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ad05-8a6f-7584-95ed-33fedeae3973 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ad05-9a9f-7dfc-b29e-a518f02e4d2b | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ad05-a3bb-7d51-922a-415b47c45f1b | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ad05-b70c-7cc7-b7ef-a3c086407a1a | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ad05-c179-7d8f-870c-65252d6f5b4c | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ad05-cecb-7976-9239-e80b32963eaf | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ad06-033f-719b-a21b-ff2a1b474df0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ad06-1407-7c70-be7c-9a1380f78a6a | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ad06-320f-7071-8c0e-f49f3eaa4209 | €9.00 | €0.19 | matched |
| 53 | refund | 01a1ad06-3add-7941-b3ce-badaf547e4c9 | -€14.00 | €0.00 | matched |
| 54 | capture | 01a1ad06-5e0c-7d38-9e5c-8fddcb301acd | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ad06-6c46-7070-89c2-a8f882840184 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ad06-7137-79e7-80ed-15c6aa97b069 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1ad06-8cdb-7055-becd-6cf655975043 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ad06-94bc-72be-bbaf-20b01454416a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ad06-963c-7c1c-8612-0db5233749c6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ad06-9743-7d3b-a522-dc9840f81b4e | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ad06-9ab9-7c6d-abe0-97c2b7a86b49 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1ad06-bafb-7dc6-9702-51a0d1d434af | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ad06-c6da-77a1-bc15-06a58fa80b77 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ad06-ea75-77cf-8363-63bf66104911 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ad07-0414-7d2a-9a5d-0acda317fd94 | €9.00 | €0.19 | matched |
| 66 | refund | 01a1ad07-058a-7005-ade0-61564a46e411 | -€10.00 | €0.00 | matched |
| 67 | capture | 01a1ad07-1246-77cb-965f-7aee94f1904d | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ad07-2832-7607-a7cf-1e518dbdfa18 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1ad07-2c0d-7135-8202-d6888eb18054 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ad07-50a8-719a-9161-4e53fe6c8d16 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ad07-82fa-70c5-8def-341b03e2ae16 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ad07-a274-76a6-a301-012d954706ea | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ad07-c3e9-7a22-80c2-3112486bafed | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ad07-e134-744c-96f6-3630bd45fee2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1ad08-0bae-7500-9f0d-cc39f6b8d9ec | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ad08-1a45-74a9-9ea0-399c238b30dd | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ad08-3eaa-73dd-90ec-e15deeb50909 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ad08-54cf-76ab-87db-06c96fb18332 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ad08-592d-7d53-a36d-e337c6afc825 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1ad08-7b0c-78a6-bdb9-91fd0bbc3d53 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ad08-80d4-7b89-947a-b96633df9c1b | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ad08-86ba-7553-9a2f-c14ea05c6a65 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1ad08-985a-7f0a-b9d7-6c1464153d10 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ad08-a0d2-7b2f-8339-c7c20eeae5ca | €35.00 | €0.50 | matched |
| 85 | refund | 01a1ad08-bc9b-716a-823d-56c1b818ccd3 | -€7.00 | €0.00 | matched |
| 86 | capture | 01a1ad08-c02e-7ccc-9dd4-1450b863763b | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ad08-d79d-7a66-bce7-fe1328d04880 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ad08-db77-7077-91ae-54a7c6bff5b5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ad08-fe4c-72a2-a486-cad29aae7ec1 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ad09-006f-77b5-b8bb-1681dee26c46 | €35.00 | €0.50 | matched |
| 91 | refund | 01a1ad09-2c57-7c04-9fe3-6ef16dcfb7e3 | -€16.00 | €0.00 | matched |
| 92 | capture | 01a1ad09-3171-782f-b3ee-5e69e0d763df | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ad09-6384-7075-ac92-db0d9f783410 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1ad09-8e62-7c31-96a0-0a903f088b7f | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ad09-ac7f-76bb-9f47-276f61bc3861 | €9.00 | €0.19 | matched |
| 96 | refund | 01a1ad09-b7ec-7b2c-866f-a952c0460107 | -€4.00 | €0.00 | matched |
| 97 | capture | 01a1ad09-b9f9-7763-905b-0c7c8e9a232a | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ad09-d401-7d78-a64f-bfefff9ab8a4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ad09-e6ce-7860-9f1b-43066e460b54 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ad09-f24d-7d60-9006-053a7361e786 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ad0a-06bf-7c5c-a24b-3ac04389e246 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ad0a-085b-7dd6-9d42-12e27e0ef96a | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ad0a-1bad-72b4-8699-a7d42b7e01d9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1ad0a-2c21-78e5-8264-9870ded1ffda | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ad0a-2c31-78d7-9a18-d0a32b8d4b20 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ad0a-367d-70ca-91d8-d431459f992f | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ad0a-34ac-7851-97ae-e25623be1dca | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ad0a-393b-7bdc-ae6d-c52530611222 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ad0a-6e39-754b-8e9c-69709e61dba7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ad0a-7346-7d58-9545-c7be1dd72cae | €15.00 | €0.26 | matched |
| 111 | capture | 01a1ad0a-87a2-76fe-bb64-78032d962700 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ad0a-a777-793b-8c01-ec1c3d9d33d7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ad0a-b669-76fb-9917-15b623363c2b | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ad0a-bfe2-7327-bfc9-10f4978239a7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1ad0a-cd92-7565-8fc5-e573a1f581b5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ad0a-e5e5-7ee6-8d84-4f4d82420745 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1ad0a-eaf5-716b-8c38-2c001e44150d | €24.00 | €0.37 | matched |
| 118 | capture | 01a1ad0a-f784-797a-a07d-cd88bd2d096e | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ad0b-1c18-7bfa-afde-84daef2ccf4f | €35.00 | €0.50 | matched |
| 120 | capture | 01a1ad0b-297d-7f77-824b-bc543e736b1f | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ad0b-2f91-7d3a-aca1-2d9db4e799e7 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1ad0b-479a-760d-8436-bd6354dbecc8 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1ad0b-9ab8-74ce-8614-9004874d9fd7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1ad0b-b693-7b31-b3e3-11cf1f4c61d3 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1ad0b-c433-732d-b1a8-4f0c2a192b96 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1ad0b-c505-7395-8e70-3011e6e46f32 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1ad0b-c906-7345-a55a-24d3ef011604 | €24.00 | €0.37 | matched |