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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 11:20
Gross
€2,697.00
PSP fee
€43.93
Net to the bank
€2,653.07
Settlement journal
#415201
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1b09a-3e3b-7509-929f-00429183aa1f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1b08d-2a96-7c57-b43d-893f5c01c737 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1b08f-64ba-76df-8ade-110234efd61a | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b096-5829-7e77-a1c6-5204cba00ae3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1b096-60cd-7906-b476-79401b5796ca | €15.00 | €0.26 | matched |
| 5 | capture | 01a1b096-618c-79ee-91bd-0b0c87e63039 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1b096-70ef-7f85-944f-3d5fe9901d19 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1b096-8d39-79ba-8321-5fe3582c1d10 | -€6.00 | €0.00 | matched |
| 8 | capture | 01a1b096-ad69-761e-b229-c7da1383ff93 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b096-c51d-7123-89fb-82207b54d099 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1b096-c8e5-71e6-b35f-f4857349b94b | €9.00 | €0.19 | matched |
| 11 | capture | 01a1b096-f2d3-716b-a8a6-c813c6f22c9f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b096-fdde-7da4-a11c-b71836c3bd99 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b097-180c-7c75-b53d-f6ee6b81795f | €15.00 | €0.26 | matched |
| 14 | capture | 01a1b097-52d4-75a6-8f71-ab301222a277 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1b097-5707-7341-96ea-bfad01bbebb5 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1b097-6da6-70fa-9d6e-5923d4ca669e | €9.00 | €0.19 | matched |
| 17 | capture | 01a1b097-816e-724b-b893-2b3554e4abc6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1b097-c5a2-7120-b2a6-c1a127a3b000 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1b097-dc29-769b-bf78-6bc5ad3e95da | €15.00 | €0.26 | matched |
| 20 | capture | 01a1b097-dfc3-71df-88c6-828adc4975cf | €9.00 | €0.19 | matched |
| 21 | capture | 01a1b097-e04d-73ac-a476-6514d65c117d | €24.00 | €0.37 | matched |
| 22 | capture | 01a1b097-e1a2-7db1-9c2c-77fbbf2df062 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1b097-ef61-7025-bf2c-7d712e2821d0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1b098-01f0-7aae-9a8d-981123f992ec | €9.00 | €0.19 | matched |
| 25 | capture | 01a1b098-30c8-7bd1-bd8b-4a6112df5a42 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1b098-4cab-739c-bdc5-74948a70d723 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1b098-6389-7f79-ac33-069c7ef43e20 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b098-6acc-7f95-88e6-b9b612cca02f | €9.00 | €0.19 | matched |
| 29 | capture | 01a1b098-6fc5-7107-a0a7-2683532ab4f1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1b098-76ab-7a56-b209-4d617551c404 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1b098-87de-7c92-ab8a-72bc047a381e | €15.00 | €0.26 | matched |
| 32 | capture | 01a1b098-94f1-7200-a130-a2bcac10f5de | €15.00 | €0.26 | matched |
| 33 | capture | 01a1b098-9961-79b8-81ef-72f6513ab6db | €35.00 | €0.50 | matched |
| 34 | capture | 01a1b098-b605-72cb-baaa-13d7742d3cb8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1b098-d278-757b-b750-8f6ee3b166c8 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1b098-ed6f-7e16-918f-f17f6d228532 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1b098-f955-7810-919e-9fae7baf43e7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1b099-189a-789f-b2e5-dae88484729c | €9.00 | €0.19 | matched |
| 39 | refund | 01a1b099-28fa-7a26-b4a5-1624ce9c7b1c | -€6.00 | €0.00 | matched |
| 40 | capture | 01a1b099-35c7-7602-b5b6-5517750968b3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1b099-4524-74c9-be26-dfc9a804d08e | €15.00 | €0.26 | matched |
| 42 | capture | 01a1b099-6607-72e1-9e97-d86d19b95588 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1b099-7002-7d69-9b8e-63c38bdb78a8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b099-70f7-7fef-b3f5-f8eb5e0e3030 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1b099-784a-776e-b07a-7cffcfed5b3a | -€5.00 | €0.00 | matched |
| 46 | capture | 01a1b099-7dd6-7291-9c74-2d3c85347d0b | €15.00 | €0.26 | matched |
| 47 | capture | 01a1b099-9686-7462-a174-cca146e55d69 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1b099-9c66-7c1d-976b-3e6865d029c6 | €15.00 | €0.26 | matched |
| 49 | refund | 01a1b099-bd96-7811-b1a0-9f7072a4fdfd | -€16.00 | €0.00 | matched |
| 50 | capture | 01a1b099-d352-7723-8cca-0fd70b0ff480 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1b09a-4a36-7d00-8cee-ec933e96bcb6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1b09a-6846-7a34-890a-f03752aae199 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1b09a-6e53-7c84-8e06-7b238e602fc4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1b09a-7406-77fb-8f77-6e4805976771 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1b09a-8356-7470-91be-b676c9c4d5f2 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1b09a-8442-7df1-9893-9373bf47de19 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b09a-918d-7995-91d2-e7d2dfbdd677 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b09a-9324-7f25-9598-3649d077ab4d | €49.00 | €0.67 | matched |
| 59 | capture | 01a1b09a-9a4c-70d8-bf3c-cd163a98d206 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1b09a-9ca4-74c2-8e3e-5860604d1fed | €9.00 | €0.19 | matched |
| 61 | capture | 01a1b09a-9df7-714b-be40-931c92d4c5c8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1b09a-9f7a-7b65-8b39-fc530e3b4919 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1b09a-c907-7519-9bf0-01fe60ab5609 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1b09a-cad0-731e-b2ac-3516892c4a09 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b09a-cc50-7f77-ab38-37ae7c4e5434 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b09a-dba9-7cb1-8693-52a1baeb9013 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b09b-22ba-7385-8ccd-4c98f83847d6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1b09b-25ed-7169-bb90-827ccaed0efa | €9.00 | €0.19 | matched |
| 69 | capture | 01a1b09b-55b1-748d-a1f0-ae6b6b1d4d08 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1b09b-5b39-7beb-a0ca-387caed7eec1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1b09b-5d5a-7710-bc1e-feb7fc2be15e | €15.00 | €0.26 | matched |
| 72 | capture | 01a1b09b-7d7a-7843-9289-29fd0b98634e | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b09b-81ee-7575-9ace-ddede70adbd6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b09b-8cc7-70ef-81f6-8ace85fbfd64 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1b09b-96d9-7f5c-bfbe-b7c94d972151 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1b09b-a57b-7eff-b365-472ba64cab6a | €24.00 | €0.37 | matched |
| 77 | capture | 01a1b09b-ad60-756e-9d9b-b93195ab7b39 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b09b-b0e2-75c6-8869-4c6c6a0f2f63 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1b09b-cb60-7109-bc9a-406a544484e3 | €15.00 | €0.26 | matched |
| 80 | refund | 01a1b09b-dbf9-7f3b-ba31-8bc45cffd601 | -€34.00 | €0.00 | matched |
| 81 | capture | 01a1b09b-ecbb-7037-919a-d87eb64ed201 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1b09c-0c5f-7c82-a0cc-6a7fc51ce721 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1b09c-0dfb-7f9d-ab30-a3cc4e9fde45 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1b09c-17b3-7b24-b421-6192bc6d136d | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b09c-256a-75f5-9104-2b18d2931ff9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1b09c-2633-7727-8624-f9efabe15dd3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1b09c-26aa-7335-b7c9-e4afebb43799 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1b09c-349c-762b-828e-53f984e77934 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1b09c-3af7-7238-91d2-081a3fc36076 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1b09c-44be-74db-8a13-80088f346fff | €15.00 | €0.26 | matched |
| 91 | capture | 01a1b09c-50f8-7d37-9156-ae1777b4937a | €35.00 | €0.50 | matched |
| 92 | refund | 01a1b09c-6867-7cac-92ae-b80aa25d97d3 | -€43.00 | €0.00 | matched |
| 93 | refund | 01a1b09c-7934-7bb4-8a01-1e38c812072b | -€6.00 | €0.00 | matched |
| 94 | capture | 01a1b09c-9282-719c-8055-2fcf6ddfaa97 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1b09c-9cbf-75a5-962e-00be2b1d3a62 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b09c-a236-71d8-9cee-6610cfa0ecea | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b09c-cfdd-72ba-9e92-96d56d4edc71 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1b09c-e1b4-7ba2-8615-84104c610c81 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1b09c-e772-73e0-89f2-64dded71c630 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1b09c-eb9b-71e7-9bfa-a096e65ff7f2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b09c-ef32-7f05-83a9-64cd0680a14e | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b09c-fab3-7324-bdd2-1698a3bdd3b1 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1b09d-3411-7209-978e-e38d6a16414d | -€12.00 | €0.00 | matched |
| 104 | capture | 01a1b09d-3b51-7a36-8299-f3628363330f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1b09d-41a3-77cb-8d4a-e21e8a833fd7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1b09d-486f-73f7-b06f-e03b01bb5db6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1b09d-5155-75fa-ae18-ac18491a3c5f | €15.00 | €0.26 | matched |
| 108 | capture | 01a1b09d-55b8-72ed-b9f1-94a9b2c8e6b4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1b09d-64c9-7978-89e9-3d4b95a50a49 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1b09d-8bd3-7dde-8b01-630867bc3535 | €9.00 | €0.19 | matched |
| 111 | refund | 01a1b09d-b599-7114-a847-71f23dde46e6 | -€3.00 | €0.00 | matched |
| 112 | refund | 01a1b09d-ba12-7995-89f2-02758475bf0d | -€22.00 | €0.00 | matched |
| 113 | capture | 01a1b09d-cad4-7f02-9137-d6fe52e1cf6b | €24.00 | €0.37 | matched |
| 114 | capture | 01a1b09d-cf49-7f45-9800-4c5d87e2a610 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1b09e-0149-7eb7-9cd2-1a6698271ae3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b09e-24b1-7a14-8134-0dee49941adc | €24.00 | €0.37 | matched |
| 117 | capture | 01a1b09e-3179-7044-8bd0-48cdc1818f6a | €15.00 | €0.26 | matched |
| 118 | capture | 01a1b09e-3a46-7f93-a6b5-1c87b7c0cb62 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b09e-8302-74a4-9df6-485950c3fe8e | €49.00 | €0.67 | matched |
| 120 | capture | 01a1b09e-86b1-7f4e-9522-49dc748755b6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1b09e-8ce1-7733-970e-911a4c1e1522 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1b09e-913a-79de-a58b-314624e792bd | €35.00 | €0.50 | matched |
| 123 | capture | 01a1b09e-e340-74d4-8a86-6cb39008e60c | €9.00 | €0.19 | matched |
| 124 | capture | 01a1b09f-1060-7d13-a20a-d0404dcaa124 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1b09f-14bc-7755-9f0c-8df2ef7681ae | €24.00 | €0.37 | matched |
| 126 | capture | 01a1b09f-44d4-798a-bf5c-43db0767f2aa | €49.00 | €0.67 | matched |
| 127 | capture | 01a1b09f-4c56-75ed-84a8-7d03913bd6b1 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1b09f-54c2-76a0-8eb6-a631c50a5fbc | €15.00 | €0.26 | matched |
| 129 | capture | 01a1b09f-5cae-7081-9f1d-addb15ab1ece | €35.00 | €0.50 | matched |
| 130 | capture | 01a1b09f-6100-745a-9b4f-7cb91dae179a | €24.00 | €0.37 | matched |