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
- 16 Oct, 04:50119 lines1 break
- 16 Oct, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
- 16 Oct, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
16 Oct, 03:00
Gross
€3,047.00
PSP fee
€47.87
Net to the bank
€2,999.13
Settlement journal
#25899
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a142ad-c7da-7e12-99bb-29c50baae155 is in no file
- missing linein the books, not in the filecapture:01a142af-49f1-744d-ae86-165a87594652 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1429f-5855-7e65-b0c8-073c84d28295 | €49.00 | €0.67 | matched |
| 2 | capture | 01a142a1-07bf-7143-87bd-abb2b3bd2a05 | €24.00 | €0.37 | matched |
| 3 | capture | 01a142a1-5b80-75a9-8500-bc38901cd396 | €15.00 | €0.26 | matched |
| 4 | capture | 01a142a4-d8f8-747e-861f-29e72a7543b2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a142a5-814d-719b-984f-367bf658ad3c | €35.00 | €0.50 | matched |
| 6 | capture | 01a142a6-fc27-7da4-9245-6bb1bb5aee6c | €24.00 | €0.37 | matched |
| 7 | capture | 01a142a7-04ca-7f9e-a520-79b1ccf52d84 | €9.00 | €0.19 | matched |
| 8 | capture | 01a142a7-234b-7249-89a2-0e26ff71f88b | €35.00 | €0.50 | matched |
| 9 | capture | 01a142a7-3d68-70c3-8164-ca7c913fc1e4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a142a7-572f-7956-92a1-847d7afc9b9e | €15.00 | €0.26 | matched |
| 11 | refund | 01a142a7-66c8-7ea2-ad7e-a71bbf241948 | -€5.00 | €0.00 | matched |
| 12 | capture | 01a142a7-96c1-7b75-aa16-e757b751b074 | €49.00 | €0.67 | matched |
| 13 | capture | 01a142a7-9ebe-7ee3-8378-b8e8f7a094c7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a142a7-bd1b-70f8-8bb8-cde7532e10c3 | €15.00 | €0.26 | matched |
| 15 | refund | 01a142a7-c629-7463-9a50-da8558b985f7 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a142a7-d049-7b1d-97b2-0ea33a9eef7b | €49.00 | €0.67 | matched |
| 17 | capture | 01a142a7-d489-7474-9abf-532bb6083187 | €15.00 | €0.26 | matched |
| 18 | capture | 01a142a7-d689-7dbb-8db0-9dfbe5137262 | €15.00 | €0.26 | matched |
| 19 | capture | 01a142a7-d7d3-706b-a068-76b2beb5de09 | €9.00 | €0.19 | matched |
| 20 | capture | 01a142a8-05b7-7b77-9f0d-54364fa112ae | €35.00 | €0.50 | matched |
| 21 | capture | 01a142a8-08a3-7938-bbd7-e2363098b3f5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a142a8-09f4-7c04-82fe-a71a7c13a554 | €9.00 | €0.19 | matched |
| 23 | capture | 01a142a8-162a-721e-9b62-103162b79dc7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a142a8-2dd0-7c68-a38b-0f0a20501288 | €15.00 | €0.26 | matched |
| 25 | capture | 01a142a8-32ef-7f90-a1d0-3ac80d82808a | €9.00 | €0.19 | matched |
| 26 | capture | 01a142a8-4940-7201-9753-05a3dbc41d9b | €15.00 | €0.26 | matched |
| 27 | capture | 01a142a8-5195-738e-a49b-d04a300e1098 | €9.00 | €0.19 | matched |
| 28 | capture | 01a142a8-593f-7f7e-b7aa-b8db2f9e4611 | €35.00 | €0.50 | matched |
| 29 | capture | 01a142a8-645a-7692-bdfa-3253fb77fba7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a142a8-672c-79d4-b2d1-9909c4cd22e0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a142a8-6fe7-71b4-b897-11b62d42bfe8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a142a8-7a3a-79b1-8743-d5ee8baee659 | €49.00 | €0.67 | matched |
| 33 | refund | 01a142a8-88d9-7bed-9e89-eaa770bf4df6 | -€4.00 | €0.00 | matched |
| 34 | capture | 01a142a8-9b57-7400-8a75-4808b43397b3 | €35.00 | €0.50 | matched |
| 35 | refund | 01a142a8-a6b3-792e-bba9-cb39ef620b3d | -€12.00 | €0.00 | matched |
| 36 | refund | 01a142a8-b517-7d15-b24c-7b32a8acc438 | -€10.00 | €0.00 | matched |
| 37 | capture | 01a142a8-bc2a-72b4-b282-0cd28cb47983 | €9.00 | €0.19 | matched |
| 38 | capture | 01a142a8-cdce-79e1-92bb-ad61615188c7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a142a8-e669-731c-9eaf-c34ba89443db | €24.00 | €0.37 | matched |
| 40 | refund | 01a142a8-f2f8-7f0e-b0f9-cf09412501d3 | -€3.00 | €0.00 | matched |
| 41 | capture | 01a142a9-0300-7f95-9ede-f73da77ccbae | €49.00 | €0.67 | matched |
| 42 | capture | 01a142a9-1040-7040-9754-c8ab0b8f4b88 | €35.00 | €0.50 | matched |
| 43 | capture | 01a142a9-1c77-7674-9ac0-a63977c1f376 | €24.00 | €0.37 | matched |
| 44 | capture | 01a142a9-3d31-7160-83aa-75be588e1c76 | €35.00 | €0.50 | matched |
| 45 | capture | 01a142a9-46f3-77e6-be82-f28e71f097fd | €35.00 | €0.50 | matched |
| 46 | capture | 01a142a9-4811-7fe2-8d47-43ae43009867 | €24.00 | €0.37 | matched |
| 47 | capture | 01a142a9-4dd4-7203-9d53-2dfb00c5cf36 | €35.00 | €0.50 | matched |
| 48 | capture | 01a142a9-4eb1-7092-89c3-ec4b541b31f6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a142a9-4f9b-78df-b84d-b776da0897dc | €35.00 | €0.50 | matched |
| 50 | capture | 01a142a9-5a56-7cc0-ac6d-d94d9a844091 | €35.00 | €0.50 | matched |
| 51 | capture | 01a142a9-be3e-776f-9844-58b56c7a8685 | €15.00 | €0.26 | matched |
| 52 | capture | 01a142aa-03dd-7f7d-aff5-fb8b342ae9bd | €15.00 | €0.26 | matched |
| 53 | capture | 01a142aa-3521-71b1-9866-d03ec4d4fa6c | €9.00 | €0.19 | matched |
| 54 | capture | 01a142aa-3b49-76fd-b77b-e2f698a86fac | €35.00 | €0.50 | matched |
| 55 | capture | 01a142aa-6b4d-78a8-b735-5c2be35105f6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a142aa-6e99-739e-9acd-6504f411983f | €15.00 | €0.26 | matched |
| 57 | capture | 01a142aa-74c6-7e04-92b8-c1da32be3dc0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a142aa-78ca-75cd-9b4c-ab48f347509c | €24.00 | €0.37 | matched |
| 59 | capture | 01a142aa-7b95-7d98-874a-10deb857f08b | €24.00 | €0.37 | matched |
| 60 | capture | 01a142aa-be01-73b2-8a13-aafa657fc836 | €35.00 | €0.50 | matched |
| 61 | capture | 01a142aa-c006-718c-ae08-f5a080fdd433 | €24.00 | €0.37 | matched |
| 62 | capture | 01a142aa-e6f0-7c6f-a344-71eecdecc99a | €49.00 | €0.67 | matched |
| 63 | capture | 01a142ab-07bc-7ae3-9600-8b9ef52e82cc | €49.00 | €0.67 | matched |
| 64 | capture | 01a142ab-2248-748c-864b-ef2321819140 | €24.00 | €0.37 | matched |
| 65 | capture | 01a142ab-2b41-738b-a26e-f4b0ea12f425 | €9.00 | €0.19 | matched |
| 66 | capture | 01a142ab-33e3-7231-b47a-68e4d9ceb466 | €9.00 | €0.19 | matched |
| 67 | capture | 01a142ab-3eef-7556-9eca-1bb4200893a2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a142ab-5096-719b-a374-a2350c23cc00 | €15.00 | €0.26 | matched |
| 69 | capture | 01a142ab-55b6-7092-8212-a6707e118ee9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a142ab-7a13-74ac-841c-2df262320d6e | €24.00 | €0.37 | matched |
| 71 | capture | 01a142ab-808e-7cbc-83df-8bfe4447f6f8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a142ab-867c-7723-a0cb-003e97c1da1d | €9.00 | €0.19 | matched |
| 73 | capture | 01a142ab-9d9f-711c-8a83-cdf894b982fb | €49.00 | €0.67 | matched |
| 74 | capture | 01a142ab-b30e-7d53-ab32-7056bd49a5d2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a142ab-e2a5-7bf9-af5c-05d14bdb8931 | €49.00 | €0.67 | matched |
| 76 | capture | 01a142ab-ed83-7e8f-bb69-2b6fd555440a | €35.00 | €0.50 | matched |
| 77 | capture | 01a142ab-fb9a-7072-af15-a859c84f3c55 | €49.00 | €0.67 | matched |
| 78 | capture | 01a142ac-1ec5-7086-8ab2-6da354081eb8 | €49.00 | €0.67 | matched |
| 79 | refund | 01a142ac-402b-7908-938f-ce1f1db13f1b | -€14.00 | €0.00 | matched |
| 80 | capture | 01a142ac-4adf-7b74-8a06-dd05d1e15fe4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a142ac-55e3-71c7-ab99-85d946f0af98 | €9.00 | €0.19 | matched |
| 82 | capture | 01a142ac-870a-7668-a272-42c487a86899 | €24.00 | €0.37 | matched |
| 83 | capture | 01a142ac-941a-71ab-a25b-d662e7cf5c9f | €24.00 | €0.37 | matched |
| 84 | capture | 01a142ac-e95d-7683-bc3d-97ab14082ffc | €15.00 | €0.26 | matched |
| 85 | capture | 01a142ac-fe7d-785a-ac28-d6c54805abba | €9.00 | €0.19 | matched |
| 86 | capture | 01a142ad-1e69-71d1-a8ed-8dd0b71690c3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a142ad-1ee4-7c29-8001-e4d022081f10 | €35.00 | €0.50 | matched |
| 88 | capture | 01a142ad-1f9c-7ed4-b6f3-136de0156665 | €35.00 | €0.50 | matched |
| 89 | capture | 01a142ad-24d2-7e30-9d20-92bed8657a86 | €49.00 | €0.67 | matched |
| 90 | capture | 01a142ad-3918-7d18-adf8-acfd112ca076 | €49.00 | €0.67 | matched |
| 91 | capture | 01a142ad-42fc-783f-a54c-dc3e690b298a | €15.00 | €0.26 | matched |
| 92 | capture | 01a142ad-4c82-7825-8708-34b4c54e21eb | €15.00 | €0.26 | matched |
| 93 | capture | 01a142ad-4caa-751d-9d84-a94e69e22d52 | €35.00 | €0.50 | matched |
| 94 | capture | 01a142ad-53e9-70c1-8625-04891cb2c232 | €49.00 | €0.67 | matched |
| 95 | refund | 01a142ad-61ac-715d-8efc-0625ee1d1cad | -€13.00 | €0.00 | matched |
| 96 | capture | 01a142ad-66b4-7611-8c11-42d63307dbb8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a142ad-7aa5-7292-b425-a4125e6d747e | €9.00 | €0.19 | matched |
| 98 | capture | 01a142ad-7c8e-794d-ac22-51fa89e7c190 | €49.00 | €0.67 | matched |
| 99 | refund | 01a142ad-885d-71af-a9c4-72c3b3fcae38 | -€5.00 | €0.00 | matched |
| 100 | capture | 01a142ad-964e-75d6-82a4-f100657c06b5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a142ad-b486-7481-a31d-fdf65f54c7c0 | €9.00 | €0.19 | matched |
| 102 | refund | 01a142ad-bcb8-78b5-aff6-77f2dba56ab3 | -€39.00 | €0.00 | matched |
| 103 | capture | 01a142ad-bef8-7937-aa97-a4428cc2902f | €24.00 | €0.37 | matched |
| 104 | capture | 01a142ad-cf22-7001-8a20-2d82ca25616e | €9.00 | €0.19 | matched |
| 105 | capture | 01a142ad-e5e6-7a6c-8266-c613a7a7495f | €15.00 | €0.26 | matched |
| 106 | capture | 01a142ad-f7a3-7523-9e52-f884ef80e01a | €24.00 | €0.37 | matched |
| 107 | capture | 01a142ae-0d5c-7839-877e-01077d856615 | €9.00 | €0.19 | matched |
| 108 | capture | 01a142ae-2527-7158-80f8-c93aa62f02ff | €49.00 | €0.67 | matched |
| 109 | capture | 01a142ae-5762-7215-86d5-66dc3d568be3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a142ae-639d-77f8-a250-e0d3fade3c6c | €9.00 | €0.19 | matched |
| 111 | capture | 01a142ae-8d78-7c17-8821-4b6a0a7a1756 | €15.00 | €0.26 | matched |
| 112 | capture | 01a142ae-9051-78c1-9e63-b8d78b431c33 | €15.00 | €0.26 | matched |
| 113 | capture | 01a142ae-992f-734f-9d03-798e8b536d48 | €24.00 | €0.37 | matched |
| 114 | capture | 01a142ae-a47c-7f9e-a4a9-33712e0a8270 | €35.00 | €0.50 | matched |
| 115 | capture | 01a142ae-afab-7cc4-b75e-2ab7a865cf20 | €49.00 | €0.67 | matched |
| 116 | capture | 01a142ae-b446-7642-b472-c53792e9227f | €15.00 | €0.26 | matched |
| 117 | capture | 01a142ae-b877-76f0-b920-85d8b0fe6f54 | €49.00 | €0.67 | matched |
| 118 | capture | 01a142ae-b9ee-71cf-a3ed-57ef674b67de | €49.00 | €0.67 | matched |
| 119 | capture | 01a142ae-d65b-7d31-9d4d-f8ee57424a5d | €9.00 | €0.19 | matched |
| 120 | capture | 01a142ae-ecc9-7e51-8f14-0952d830349a | €49.00 | €0.67 | matched |
| 121 | capture | 01a142ae-fd37-702a-aa84-f7099ee7c808 | €24.00 | €0.37 | matched |
| 122 | capture | 01a142af-0408-730b-9201-16708a5efac4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a142af-05f3-738c-b9f6-d68107a6981d | €24.00 | €0.37 | matched |
| 124 | capture | 01a142af-1b39-7928-ae33-5289b9eef7b0 | €35.00 | €0.50 | matched |
| 125 | capture | 01a142af-267c-7251-be17-6e094987911a | €24.00 | €0.37 | matched |
| 126 | capture | 01a142af-97f4-7a9b-859f-ce2ed1b656f1 | €15.00 | €0.26 | matched |
| 127 | capture | 01a142af-c63c-7f9a-a9be-c1fc73074921 | €35.00 | €0.50 | matched |
| 128 | refund | 01a142af-d5ae-7032-83a4-3a48f5f11887 | -€12.00 | €0.00 | matched |
| 129 | capture | 01a142af-f161-7a67-85dc-c82ab02c93f0 | €49.00 | €0.67 | matched |
| 130 | capture | 01a142b0-0761-716a-92c3-7fd1c99c7f4c | €15.00 | €0.26 | matched |
| 131 | refund | 01a142b0-0bc7-7813-9d93-e35bad4ab976 | -€12.00 | €0.00 | matched |