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
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
- 15 Oct, 01:20118 lines3 breaks
- 15 Oct, 01:10122 lines2 breaks
- 15 Oct, 01:00130 lines2 breaks
- 15 Oct, 00:50129 lines4 breaks
- 15 Oct, 00:40120 lines2 breaks
- 15 Oct, 00:30137 lines3 breaks
- 15 Oct, 00:20123 lines7 breaks
- 15 Oct, 00:10109 lines2 breaks
- 15 Oct, 00:00117 lines4 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
15 Oct, 00:40
Gross
€3,155.00
PSP fee
€48.39
Net to the bank
€3,106.61
Settlement journal
#5589
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a13d01-7bc4-75b3-b366-b7458b20ab23 is in no file
- missing linein the books, not in the filecapture:01a13d04-f4b9-77a1-9f76-ad68345beb21 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13cf8-fd52-7c03-83f8-751b20b35e67 | €9.00 | €0.19 | matched |
| 2 | capture | 01a13cfc-0bf8-713d-8d24-cc644861a3dd | €49.00 | €0.67 | matched |
| 3 | refund | 01a13cfe-975b-722c-8fc2-587c7c6050eb | -€29.00 | €0.00 | matched |
| 4 | capture | 01a13d00-7401-7bd1-a9c0-27e5eeedffc5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13d00-8547-7ed8-b9b4-7bfee3ce1691 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13d00-8b88-75b8-8f25-84d57549e888 | €35.00 | €0.50 | matched |
| 7 | capture | 01a13d00-d7fd-75b6-bdfa-9d93e250504f | €9.00 | €0.19 | matched |
| 8 | capture | 01a13d00-d81f-7213-b171-a31c807a3406 | €24.00 | €0.37 | matched |
| 9 | capture | 01a13d00-eb2b-7763-a174-f67661aa9198 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13d00-fc42-7e79-95b7-8d85578b99e8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13d00-fec9-7ec7-9794-24b46356e7ca | €49.00 | €0.67 | matched |
| 12 | capture | 01a13d01-03f8-7da5-b8ec-7f78a11e10b1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13d01-07bc-7347-bc48-5a655f608499 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13d01-2205-7387-a5bf-16e81cad18a6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13d01-31a7-737c-8e6b-739129501772 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13d01-39e6-788f-bc52-44abe646ca3d | €49.00 | €0.67 | matched |
| 17 | capture | 01a13d01-7835-7b67-b513-780dbcea74e1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13d01-887e-70b8-9872-3909fa77e118 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13d01-c633-74aa-b906-ff0e67b979e3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13d01-d402-7855-89cd-1e786d298423 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13d01-d084-7eb9-a549-6c94516671d6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13d01-da11-783c-a566-942898ae4ecc | €9.00 | €0.19 | matched |
| 23 | capture | 01a13d01-f996-7439-be69-622c9aaaab5e | €15.00 | €0.26 | matched |
| 24 | capture | 01a13d01-ff49-7409-a4a5-0645fe0948e4 | €35.00 | €0.50 | matched |
| 25 | refund | 01a13d02-0180-7fbd-823e-3e21f9aaee2f | -€11.00 | €0.00 | matched |
| 26 | capture | 01a13d02-0ae8-742e-b313-070715a734e4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13d02-1938-763f-a566-c73d69123a2e | €49.00 | €0.67 | matched |
| 28 | capture | 01a13d02-215a-7684-b711-812886c242cf | €35.00 | €0.50 | matched |
| 29 | capture | 01a13d02-3930-7557-b68c-0461fd29196f | €49.00 | €0.67 | matched |
| 30 | capture | 01a13d02-3f5e-798f-a435-f0822e7d412f | €24.00 | €0.37 | matched |
| 31 | capture | 01a13d02-4c71-7377-a213-303c1ca41735 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13d02-5144-758a-9f9d-daacf8c7ff9f | €35.00 | €0.50 | matched |
| 33 | refund | 01a13d02-514b-715f-938e-b3f746b6e730 | -€20.00 | €0.00 | matched |
| 34 | capture | 01a13d02-732f-7879-9a5d-e77a89d14846 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13d02-7c0a-7c69-989f-d2478eca3592 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13d02-957d-7e81-ab91-53dfd2b8f273 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13d02-9868-79a5-a110-4dfe8b319802 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13d02-a0a3-76d8-8a0d-ee526b17845a | €9.00 | €0.19 | matched |
| 39 | capture | 01a13d02-a2e2-75b5-a08a-052f02246d31 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13d02-ba10-79e9-9e24-7ecac99fc3b3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13d03-1809-74da-ad41-949f11985e6a | €35.00 | €0.50 | matched |
| 42 | capture | 01a13d03-195e-7cfd-827b-ed3349e31e4a | €15.00 | €0.26 | matched |
| 43 | capture | 01a13d03-1c5a-7d85-bdb1-e29e0591df46 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13d03-2797-7b3a-a5d8-12a60ea743f1 | €9.00 | €0.19 | matched |
| 45 | refund | 01a13d03-4f45-7587-8f61-57ae71d2e837 | -€14.00 | €0.00 | matched |
| 46 | capture | 01a13d03-658b-70df-8b7e-9383e303bafc | €49.00 | €0.67 | matched |
| 47 | capture | 01a13d03-965f-7933-a833-d9cdeb867347 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13d03-aa7e-73f7-9ba6-7b0b92eed88d | €35.00 | €0.50 | matched |
| 49 | capture | 01a13d03-d023-7fa6-950d-de626a400935 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13d03-e4b6-736f-900f-e790c879ae4f | €9.00 | €0.19 | matched |
| 51 | capture | 01a13d04-03b8-736c-a646-e1e9e9b1861c | €24.00 | €0.37 | matched |
| 52 | capture | 01a13d04-056e-7c32-8771-c1a6ecfee717 | €9.00 | €0.19 | matched |
| 53 | capture | 01a13d04-0bd6-7eec-92fa-2f8bcf3d1acf | €9.00 | €0.19 | matched |
| 54 | capture | 01a13d04-1a48-7727-ae1d-ecb047edf690 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13d04-3ad5-7362-b52c-d2da939d2462 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13d04-41cd-7464-ac6b-1b19d91ba225 | €49.00 | €0.67 | matched |
| 57 | refund | 01a13d04-5b53-7faa-85bf-55b976b44d8e | -€9.00 | €0.00 | matched |
| 58 | capture | 01a13d04-7473-7d0e-857e-e9ce4b92b8f8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13d04-b409-7eaa-bcee-42268ba306ee | €15.00 | €0.26 | matched |
| 60 | capture | 01a13d04-d369-7c33-9916-d710027adf9a | €35.00 | €0.50 | matched |
| 61 | capture | 01a13d05-08f6-7fb4-8dd5-2dcbe4c7aa55 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13d05-0905-780e-859f-f7c1a5877aa9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13d05-31e9-7e4a-a848-6ed964d241af | €49.00 | €0.67 | matched |
| 64 | capture | 01a13d05-363c-77f5-ae89-4c90472dc429 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13d05-4126-7dd1-bb9b-afc9dcbd78b8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13d05-663d-759c-b1ac-d4d32eb77642 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13d05-a27b-7c24-b7f7-d89eea551192 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13d05-a67a-7811-a200-564e74566583 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13d05-a890-7823-bf50-e2c51c3a929a | €35.00 | €0.50 | matched |
| 70 | capture | 01a13d05-b8bf-76fc-aae4-a974c51aa13c | €49.00 | €0.67 | matched |
| 71 | capture | 01a13d05-c014-728e-93ad-105c6e8ff783 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13d05-d23c-7b9d-85b0-3f671e00ed79 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13d05-dae6-75ee-ae7c-d4164ca2fa20 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13d06-0916-74c1-9de1-9e6f837af700 | €24.00 | €0.37 | matched |
| 75 | capture | 01a13d06-4065-736d-af2e-3786d5a6da4c | €49.00 | €0.67 | matched |
| 76 | capture | 01a13d06-9659-778b-af10-106aca170c11 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13d06-9ff0-7fd0-b659-cb9dbd835dbe | €24.00 | €0.37 | matched |
| 78 | capture | 01a13d06-a27f-738b-9380-86fcee1f6b1e | €49.00 | €0.67 | matched |
| 79 | capture | 01a13d06-a108-7833-9ed8-54db6b688d74 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13d06-f605-73e3-b2e9-af6828c3ae42 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13d06-fd72-73d9-a33c-fc97b80bc0f8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13d07-0749-7502-9fb6-bdff4956d8cd | €49.00 | €0.67 | matched |
| 83 | capture | 01a13d07-0adc-7edc-9634-6f49b29d8e5e | €9.00 | €0.19 | matched |
| 84 | capture | 01a13d07-1e6b-79f4-8126-63d2b5e7473c | €24.00 | €0.37 | matched |
| 85 | capture | 01a13d07-2297-78e7-bab5-3083416403a9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13d07-28f4-7f19-a4df-b36f2489c5bb | €35.00 | €0.50 | matched |
| 87 | capture | 01a13d07-2e38-7093-bd0e-9b73afa0117d | €49.00 | €0.67 | matched |
| 88 | capture | 01a13d07-3bf9-73ee-8f8e-cb2135f6e84c | €9.00 | €0.19 | matched |
| 89 | capture | 01a13d07-3fe5-78dd-bb07-66449b6fa486 | €35.00 | €0.50 | matched |
| 90 | capture | 01a13d07-55a4-7f66-86c2-67eab0cf2ceb | €9.00 | €0.19 | matched |
| 91 | refund | 01a13d07-73da-7759-b291-bde9cecebe93 | -€22.00 | €0.00 | matched |
| 92 | capture | 01a13d07-7d44-7667-a13b-65d608ae69ac | €24.00 | €0.37 | matched |
| 93 | refund | 01a13d07-85cd-70e8-8cb8-6eb03e05192f | -€6.00 | €0.00 | matched |
| 94 | capture | 01a13d07-8913-7b2d-ac43-1fde66173dff | €15.00 | €0.26 | matched |
| 95 | capture | 01a13d07-8be8-772a-8bcd-dfa9dacb652b | €49.00 | €0.67 | matched |
| 96 | capture | 01a13d07-8d3f-76e1-9bb8-0f64e34ca453 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13d07-a39a-7341-8305-a2cd144d7fcf | €35.00 | €0.50 | matched |
| 98 | capture | 01a13d07-a7a6-75a7-8b6b-ce22ba0213b4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13d07-dff4-728b-873a-fa9b22a65c32 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13d07-e594-75e7-aeff-9148f6499c8d | €9.00 | €0.19 | matched |
| 101 | capture | 01a13d08-1b54-721e-95fd-fdbfda485059 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13d08-2c89-7c1e-a101-521ef67f74a7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13d08-37cd-7e7c-9e1b-a34c5efde01d | €35.00 | €0.50 | matched |
| 104 | capture | 01a13d08-45ae-7bf5-b5c0-fd4aaa37eea7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a13d08-5f31-7441-b42c-95e402c7fba7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13d08-62df-7211-a833-ea55eec1c908 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13d08-814a-7202-81ba-17c8a6fd14a5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13d08-9092-73af-a219-491b632624ba | €15.00 | €0.26 | matched |
| 109 | capture | 01a13d08-9258-723c-972c-66e3a120b253 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13d08-9533-769c-a0e4-b9ab282167ef | €9.00 | €0.19 | matched |
| 111 | capture | 01a13d08-b642-73b1-840d-3e7ff69baac1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13d08-c862-75cf-a569-d705ef2062ef | €49.00 | €0.67 | matched |
| 113 | capture | 01a13d08-e234-7e67-8618-aa892a5dfd95 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13d08-e6d8-7a5a-90b8-78f220ff21e7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a13d08-fd76-77b2-bde2-ed18389d88ca | €49.00 | €0.67 | matched |
| 116 | capture | 01a13d09-1247-7e0b-b85f-19d71e13310b | €24.00 | €0.37 | matched |
| 117 | capture | 01a13d09-27fd-7fad-8e2e-ecc4d8a871aa | €9.00 | €0.19 | matched |
| 118 | capture | 01a13d09-325c-7d66-bf28-1c75acf824d3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a13d09-5bae-7b02-97ca-7adeb6a7cae8 | €35.00 | €0.50 | matched |
| 120 | capture | 01a13d09-8d51-792b-8423-9f06bdc81580 | €49.00 | €0.67 | matched |