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
- 6 Nov, 00:00158 lines1 break
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
5 Nov, 21:50
Gross
€2,767.00
PSP fee
€43.83
Net to the bank
€2,723.17
Settlement journal
#404744
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1adb3-6584-78fb-936b-02aa436bc280 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1ada9-9b4f-7a75-a2a6-2c5171cdb2d9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1adae-b86d-7665-90ca-14cce2132ecd | €24.00 | €0.37 | matched |
| 3 | capture | 01a1adae-e98f-72bc-ab54-e5b1406963ed | €35.00 | €0.50 | matched |
| 4 | capture | 01a1adaf-bc5c-7a4d-91da-1b10aa2ce33e | €24.00 | €0.37 | matched |
| 5 | capture | 01a1adb0-c699-7445-8e0e-a6ca8c43a48f | €49.00 | €0.67 | matched |
| 6 | capture | 01a1adb0-cfda-7ec2-89fa-246669778340 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1adb1-2f0b-7e07-a3af-0210a8b71261 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1adb1-3749-79e7-81df-bc06a4ed506d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1adb1-4386-7410-86c2-88319b5a747b | €9.00 | €0.19 | matched |
| 10 | capture | 01a1adb1-ba81-7441-8dc1-77f1a4f0abeb | €15.00 | €0.26 | matched |
| 11 | capture | 01a1adb1-bbbd-71ce-bc2d-cc042152b3a9 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1adb1-c31b-7944-a7ab-486cf4764dbb | €24.00 | €0.37 | matched |
| 13 | capture | 01a1adb1-d724-7360-9fa9-add0bbc73756 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1adb1-fa57-7ff8-b067-281476c4bb6e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1adb1-fdc0-7c96-8e4f-97d4d05e9ca4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1adb2-1d89-7a5c-9361-65225affd704 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1adb2-2858-73b5-a5f9-65d7576fa2a2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1adb2-4797-7577-8dbc-3c6cc0f0e074 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1adb2-486f-74e3-b9e0-c61a282955fe | €35.00 | €0.50 | matched |
| 20 | capture | 01a1adb2-5592-7dae-9852-abe859b63a7d | €35.00 | €0.50 | matched |
| 21 | capture | 01a1adb2-652c-75da-a949-f47e2214d3a4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1adb2-68b2-7da4-a5b9-c099f6c12e3e | €15.00 | €0.26 | matched |
| 23 | capture | 01a1adb2-99a2-7968-812f-e8adabaf8cae | €9.00 | €0.19 | matched |
| 24 | refund | 01a1adb2-a388-769f-b7d3-c2a7adf6ae57 | -€12.00 | €0.00 | matched |
| 25 | capture | 01a1adb2-c504-7534-a32c-fb00a1872a5d | €49.00 | €0.67 | matched |
| 26 | capture | 01a1adb2-f24f-7fed-8b5a-f7aa5a47eae1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1adb2-fb0d-7d85-8f15-8e6b14c8e294 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1adb3-151b-7a37-a615-edce1bb08dbb | €35.00 | €0.50 | matched |
| 29 | capture | 01a1adb3-42f8-75fd-a2f2-b778672df581 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1adb3-42c8-79a8-9e82-cd6831403f3f | €24.00 | €0.37 | matched |
| 31 | capture | 01a1adb3-6fa4-7553-b6af-aef410dff058 | €9.00 | €0.19 | matched |
| 32 | refund | 01a1adb3-7530-7a3c-809c-a060bfde4518 | -€19.00 | €0.00 | matched |
| 33 | capture | 01a1adb3-7e0c-7419-929a-f02270ed079a | €9.00 | €0.19 | matched |
| 34 | capture | 01a1adb3-859b-7194-97e2-8bf375fc85d4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1adb3-8eda-7cf0-b391-2a7aa1f0c943 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1adb3-9e44-7f22-a18a-02cecbc54876 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1adb3-9c02-7c57-8a4d-11e68d2910fc | €49.00 | €0.67 | matched |
| 38 | capture | 01a1adb3-a272-74fe-a7f2-daca45865854 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1adb3-df51-75cd-a6e2-251a18cef6cf | €49.00 | €0.67 | matched |
| 40 | capture | 01a1adb3-e290-7cce-b96f-4aa2d55e389f | €9.00 | €0.19 | matched |
| 41 | capture | 01a1adb3-e790-7a2e-959a-ac718462e9e7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1adb4-2e30-72ce-94ab-592772d2a285 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1adb4-4b9a-7bbe-ab53-2e08fcd12aff | €9.00 | €0.19 | matched |
| 44 | capture | 01a1adb4-6564-7221-b2ab-97451a0de43f | €9.00 | €0.19 | matched |
| 45 | capture | 01a1adb4-9c15-7264-850c-63e663235718 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1adb4-a425-74fd-bc72-aa833c279c47 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1adb4-a457-70d6-a429-5d00d0159620 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1adb4-cc89-7ebd-9528-8cf0cb8ae9ba | €24.00 | €0.37 | matched |
| 49 | capture | 01a1adb4-e506-75c1-b599-26d583171af2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1adb4-f203-72f3-815c-645f9f91c112 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1adb5-02e1-7931-af36-5e810582637e | €9.00 | €0.19 | matched |
| 52 | capture | 01a1adb5-290a-712d-bd5c-bc871e9f1dea | €15.00 | €0.26 | matched |
| 53 | refund | 01a1adb5-2d05-779b-bfc3-bfa09fa77305 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a1adb5-4cde-72e5-80e3-9c664c07f0ef | €24.00 | €0.37 | matched |
| 55 | capture | 01a1adb5-5b0d-779a-add0-0b247ec8a53e | €35.00 | €0.50 | matched |
| 56 | capture | 01a1adb5-6b23-7e0b-9779-7ff8e711d166 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1adb5-7199-7c52-b5a6-e591c39adb42 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1adb5-82be-7a98-8909-b3fcdba89694 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1adb5-978a-781c-bc54-1aeede37525e | €35.00 | €0.50 | matched |
| 60 | capture | 01a1adb5-9b3d-7c37-b85f-d96f193ad485 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1adb5-ace0-703e-a39c-38067eb260bd | €15.00 | €0.26 | matched |
| 62 | capture | 01a1adb5-ad1a-7d1a-a4c8-f0866653e75f | €49.00 | €0.67 | matched |
| 63 | capture | 01a1adb5-b64a-7db9-b0cb-4697a6e49953 | €49.00 | €0.67 | matched |
| 64 | refund | 01a1adb5-ddb2-782a-8eca-d01a47a262a0 | -€9.00 | €0.00 | matched |
| 65 | capture | 01a1adb5-de8b-77b1-99bc-ee3daf171c48 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1adb6-01e1-761e-8fd6-ef5b49f1aa47 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1adb6-02c3-7c81-b43f-468097e14ab4 | €15.00 | €0.26 | matched |
| 68 | refund | 01a1adb6-14a1-785f-9492-f1fa2a4f9bb4 | -€11.00 | €0.00 | matched |
| 69 | capture | 01a1adb6-16ac-7f58-969a-5d1c6904736d | €24.00 | €0.37 | matched |
| 70 | capture | 01a1adb6-3376-7fda-972d-cb7899c4a0b9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1adb6-3822-7791-b8dd-3b92acdfbdff | €49.00 | €0.67 | matched |
| 72 | capture | 01a1adb6-455e-769f-8068-6f143e625a2a | €9.00 | €0.19 | matched |
| 73 | capture | 01a1adb6-71f2-74cd-ae1b-2d243648a8f9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1adb6-7951-7352-abf0-e58e50b6c542 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1adb6-8955-72a5-ae69-e69699a4fba5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1adb6-8c7a-7a69-afde-a1239d92111a | €15.00 | €0.26 | matched |
| 77 | capture | 01a1adb6-98b2-7ba2-8492-d559e243e799 | €35.00 | €0.50 | matched |
| 78 | refund | 01a1adb6-ce2a-725a-8b5c-658b2798cf9a | -€11.00 | €0.00 | matched |
| 79 | refund | 01a1adb6-f148-7702-a249-efda3d81e7bf | -€4.00 | €0.00 | matched |
| 80 | capture | 01a1adb7-0056-79aa-bab4-6171c14bd7e0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1adb7-2232-7683-89f5-522cc6490732 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1adb7-2d02-79ff-91d7-3c5b3a3f8109 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1adb7-2d20-76f3-9f57-d606874b66fe | €9.00 | €0.19 | matched |
| 84 | capture | 01a1adb7-30d1-7c70-b47e-dbd8eecd2c1f | €24.00 | €0.37 | matched |
| 85 | capture | 01a1adb7-3675-7a70-a258-90e0397ef0bb | €35.00 | €0.50 | matched |
| 86 | capture | 01a1adb7-4536-7651-be49-7b8ae10bc83d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1adb7-63eb-7638-996d-e3c751812d64 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1adb7-64f4-7ca9-8267-45d62ee248d5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1adb7-62c6-7245-9921-9086a432ece1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1adb7-688b-7e15-b1ff-02327bb58fa0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1adb7-7b95-7715-84b0-d5d93c88e604 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1adb7-8adf-71fb-accd-940e73dd4762 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1adb7-8c11-7698-a83c-04f4bead8380 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1adb7-9183-7b90-876e-6a0103b5568c | €24.00 | €0.37 | matched |
| 95 | capture | 01a1adb7-927b-7582-a252-bf762937ef13 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1adb7-94b2-79af-b481-9b6114e2bef8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1adb7-967b-70c4-99c1-e727f4d10c1b | €35.00 | €0.50 | matched |
| 98 | capture | 01a1adb7-9d9c-7ab0-8143-74c5b8b68d5c | €9.00 | €0.19 | matched |
| 99 | capture | 01a1adb7-ad5d-7a21-859b-7495754601cc | €9.00 | €0.19 | matched |
| 100 | capture | 01a1adb7-b1a0-72fd-83c8-ae2246f438d6 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1adb7-be16-734c-be5c-30456cffa239 | -€20.00 | €0.00 | matched |
| 102 | capture | 01a1adb7-e546-7808-b349-dc125a7c989d | €15.00 | €0.26 | matched |
| 103 | capture | 01a1adb7-f145-7d65-93f3-2993224975f1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1adb8-3468-7965-b5a5-1ec1a4eb56ae | €35.00 | €0.50 | matched |
| 105 | capture | 01a1adb8-5b97-7da0-8148-be45ff7ee1ab | €49.00 | €0.67 | matched |
| 106 | capture | 01a1adb8-5980-7722-b125-bc437ede7c4d | €9.00 | €0.19 | matched |
| 107 | capture | 01a1adb8-6c48-7884-9d89-f5b2e98abc4f | €9.00 | €0.19 | matched |
| 108 | capture | 01a1adb8-70cd-75ea-b09a-09e40d86822a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1adb8-9b18-758f-8a30-6c4b701d7a7b | €35.00 | €0.50 | matched |
| 110 | refund | 01a1adb8-a372-7b50-a01a-19cf9fc04c06 | -€5.00 | €0.00 | matched |
| 111 | capture | 01a1adb8-aee6-7728-ac90-4eb9b64ed704 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1adb8-c74c-7bd8-b2fc-0218a5cc6ac4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1adb8-c8c1-71f5-9abb-bd6071953d78 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1adb8-d98c-745c-8ae4-89f7c3f85171 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1adb8-e9a9-7306-bc10-3190094ba80d | €35.00 | €0.50 | matched |
| 116 | refund | 01a1adb8-ea21-7ceb-b067-f84ff3b60c05 | -€3.00 | €0.00 | matched |
| 117 | capture | 01a1adb9-0b62-7d92-9fa8-461dd4cc28e8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1adb9-5120-7c2f-a287-5fefa6d9c4fe | €9.00 | €0.19 | matched |
| 119 | capture | 01a1adb9-641d-76c7-8d72-27f16e5f5400 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1adb9-64f0-70e1-aeeb-a0de994d0762 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1adb9-6d20-7980-8e5c-6e62ca7ef386 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1adb9-8ea6-7672-90f8-43094ac9dac4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1adb9-a72b-756b-bba5-73da58dabaae | €49.00 | €0.67 | matched |
| 124 | capture | 01a1adb9-a8a5-72f8-8e16-c7b232c2f737 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1adb9-b98c-75aa-ae4f-fba93debd4dc | €15.00 | €0.26 | matched |
| 126 | capture | 01a1adb9-bddf-79e5-8dbe-e0f95ee82bd2 | €35.00 | €0.50 | matched |