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, 07:00143 lines3 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
16 Oct, 05:40
Gross
€2,637.00
PSP fee
€43.23
Net to the bank
€2,593.77
Settlement journal
#27978
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14340-d20b-7502-ad3e-3b3c796c4ae9 is in no file
- missing linein the books, not in the filecapture:01a14342-0d79-7526-9549-e95c086c97dd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14335-56b4-7db0-89fd-b4b27048720d | €9.00 | €0.19 | matched |
| 2 | capture | 01a14339-8763-7606-b580-436dc1a44dbd | €35.00 | €0.50 | matched |
| 3 | capture | 01a14339-8803-736c-bd23-e29e931ed0f0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14339-8fa7-7987-9a91-7d0ac137273e | €49.00 | €0.67 | matched |
| 5 | capture | 01a14339-9c53-7b4d-be68-169557747a07 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14339-a2d0-77be-a9e7-7636127ecf26 | €24.00 | €0.37 | matched |
| 7 | refund | 01a14339-a6e7-7df0-b61d-3914da997658 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a14339-bd4a-79eb-aa45-1ffdb7fb1fdc | €24.00 | €0.37 | matched |
| 9 | capture | 01a14339-c326-71c7-8881-99aa3acc99f7 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14339-d458-70a7-9000-a53d3fdc35d2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14339-f9d1-78c3-af30-28e005875d34 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14339-faa3-78df-a8e7-c9742fd3c6a4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1433a-084b-7a69-8cbd-6bd8a40edd46 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1433a-2163-7894-99cc-f9341bb9ed5d | €24.00 | €0.37 | matched |
| 15 | capture | 01a1433a-2e26-7752-ab25-4b67dbdb1ae0 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1433a-3072-77d9-8c95-006d8588d4e0 | €9.00 | €0.19 | matched |
| 17 | refund | 01a1433a-32bc-71d6-991c-fc16416ff859 | -€14.00 | €0.00 | matched |
| 18 | capture | 01a1433a-3609-7f90-8344-c23650f5ff16 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1433a-368b-7fe7-9702-a99b3b419116 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1433a-4273-7a76-acfc-554caa801620 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1433a-49bf-79b2-be60-0cd3cd065628 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1433a-699b-75c8-8971-d1594639875a | €24.00 | €0.37 | matched |
| 23 | capture | 01a1433a-7242-7881-8952-c0a76e883659 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1433a-85c6-7b25-8d06-278fff824d60 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1433a-99d1-7620-b55f-235b85ed443e | €24.00 | €0.37 | matched |
| 26 | capture | 01a1433a-a05b-77f0-b901-61bf993f422c | €24.00 | €0.37 | matched |
| 27 | capture | 01a1433a-c821-7a61-8d98-25f146f441e6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1433a-e0ed-750c-a932-2ad90726886e | €15.00 | €0.26 | matched |
| 29 | capture | 01a1433a-e8e2-791e-a3e3-92d26765b597 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1433a-f3d0-7bbe-8374-4a9c0ec59134 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1433b-10b8-768d-8139-6c4218854d0e | €9.00 | €0.19 | matched |
| 32 | capture | 01a1433b-34a3-750a-8205-31fd8815cab3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1433b-4d3c-7e8b-babb-b8088263f028 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1433b-5604-75f9-b506-e04c4e55ede1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1433b-57f1-79b3-9f31-4754a6e480fc | €9.00 | €0.19 | matched |
| 36 | capture | 01a1433b-62b5-7f86-a028-9326a0720fa7 | €24.00 | €0.37 | matched |
| 37 | refund | 01a1433b-687b-76e7-b659-46b6bd6ed8d3 | -€6.00 | €0.00 | matched |
| 38 | capture | 01a1433b-7a48-74af-afc2-5ebb720195bf | €24.00 | €0.37 | matched |
| 39 | capture | 01a1433b-7915-7259-85f4-eec8f883fa37 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1433b-7e0d-73d0-9d85-d6c4be7c518e | €35.00 | €0.50 | matched |
| 41 | capture | 01a1433b-7588-7055-819c-4bf3c282593c | €9.00 | €0.19 | matched |
| 42 | capture | 01a1433b-87a9-7650-a90c-d1a02d1920ea | €24.00 | €0.37 | matched |
| 43 | capture | 01a1433b-9ca8-75c7-b586-4a38ec475d90 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1433b-ab73-7904-9329-a46c86ee211b | €49.00 | €0.67 | matched |
| 45 | capture | 01a1433b-b383-78d5-bc00-c3784ba6c2b0 | €9.00 | €0.19 | matched |
| 46 | refund | 01a1433b-b513-7c7b-89af-e1e8a5f3267b | -€24.00 | €0.00 | matched |
| 47 | capture | 01a1433b-c24d-731c-9fa6-a58b4e3913fb | €9.00 | €0.19 | matched |
| 48 | capture | 01a1433b-d2eb-7535-a65e-ffbe5d1b3cae | €49.00 | €0.67 | matched |
| 49 | capture | 01a1433b-ef18-736c-a130-e2bd649f18bc | €35.00 | €0.50 | matched |
| 50 | capture | 01a1433b-fa56-78be-88f1-bfae1776cc9f | €24.00 | €0.37 | matched |
| 51 | capture | 01a1433c-03f3-7fe9-97cc-c68701c74f05 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1433c-0a89-77d2-8258-7f32354aa447 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1433c-26ec-7663-9724-d95ff43ad92c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1433c-4b83-7012-9843-9c22482727e5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1433c-70d6-7b4b-83be-7137a3fc9713 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1433c-98e3-7c3f-b1a7-b59fa7668eec | €24.00 | €0.37 | matched |
| 57 | capture | 01a1433c-9c61-7b82-9a92-102eda287b66 | €35.00 | €0.50 | matched |
| 58 | refund | 01a1433c-aa65-7e58-8c31-38c723e381af | -€42.00 | €0.00 | matched |
| 59 | capture | 01a1433c-ac18-7dd0-9d48-77099f9519fc | €9.00 | €0.19 | matched |
| 60 | capture | 01a1433c-f6b2-7398-a024-13f6f4356f0f | €35.00 | €0.50 | matched |
| 61 | capture | 01a1433c-fc2e-7873-be67-38d55642ed91 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1433d-017a-7a97-a0a2-e1b6c44f9653 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1433d-4e4b-741a-849f-e14022629ad3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1433d-5eb5-7b2d-b1df-abee4a229772 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1433d-639c-7db3-b10b-e41bb14337a5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1433d-6e17-7cfe-8a9a-3a53dc680373 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1433d-7a74-781a-91ed-9b5c8d6d1361 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1433d-7db1-7e23-8789-88e5cf140440 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1433d-8d32-7e2b-b51c-3e9496f74261 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1433d-98d9-7049-8c85-c8a7ea79643c | €15.00 | €0.26 | matched |
| 71 | capture | 01a1433d-9a52-75b1-bed4-8e0f5c653e6a | €24.00 | €0.37 | matched |
| 72 | capture | 01a1433d-aa04-7925-b404-efb0cbadacdb | €35.00 | €0.50 | matched |
| 73 | refund | 01a1433d-bc0f-7818-9e3e-57c44950103d | -€10.00 | €0.00 | matched |
| 74 | capture | 01a1433d-bea2-7535-9e85-66d2bf131b26 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1433e-0d22-7985-88fc-12026f210c02 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1433e-4461-77a3-8518-db9d7254d1d2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1433e-4af8-72fc-b0ef-4e9fdee614f0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1433e-618f-7c8e-b302-db8e3c04085d | €24.00 | €0.37 | matched |
| 79 | capture | 01a1433e-708c-7aa7-9b7e-31414c2a631b | €35.00 | €0.50 | matched |
| 80 | capture | 01a1433e-8972-7383-be6a-f25149404096 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1433e-96ca-7ce9-a04c-7beeaca06263 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1433e-a851-7dfe-ae4e-3d1d9f20b66f | €24.00 | €0.37 | matched |
| 83 | capture | 01a1433e-ab6f-76b4-8b1e-2de2ddde37de | €9.00 | €0.19 | matched |
| 84 | capture | 01a1433e-c1f2-70f8-a190-497be66c2b85 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1433e-cdd4-7216-8bc9-ae95206225f5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1433e-dedf-7049-b6e7-03878d9481b0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1433e-e5df-708c-bee5-e2e1356f1347 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1433e-fbf6-7542-ab1b-0af510261673 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1433e-fcb2-7c78-82eb-79099b861269 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1433f-000b-7341-8ddb-fc38565c3d20 | €49.00 | €0.67 | matched |
| 91 | refund | 01a1433f-055c-7fcc-b5ba-5edfb03e95ab | -€3.00 | €0.00 | matched |
| 92 | capture | 01a1433f-20c3-73c1-889d-8fd05f9fca6d | €24.00 | €0.37 | matched |
| 93 | capture | 01a1433f-2bb3-7799-98b0-f5e91c84d2df | €24.00 | €0.37 | matched |
| 94 | capture | 01a1433f-71fd-7f8f-ac4d-f756e8a1cdfa | €15.00 | €0.26 | matched |
| 95 | capture | 01a1433f-8c5e-71f9-b0e8-b8e08a24f338 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1433f-a9d0-7baa-9f77-ebad270c2173 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1433f-ac4e-7412-9f13-802b856364b5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1433f-bd66-79a1-80b9-072def92e275 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1433f-d991-78b6-bea3-bdc717db687e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1433f-eb31-7ca7-bc96-b780228b5c8a | €49.00 | €0.67 | matched |
| 101 | capture | 01a14340-019b-7898-b280-40162ef267c9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14340-1108-7ead-94cb-308d0be10190 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14340-1960-71fa-868c-6e2a4afc651f | €15.00 | €0.26 | matched |
| 104 | capture | 01a14340-1d1c-7d2b-a467-fadb21eed987 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14340-1e0a-7bf8-8183-171075630104 | €35.00 | €0.50 | matched |
| 106 | refund | 01a14340-45c2-7a55-a46f-570bec5e390c | -€36.00 | €0.00 | matched |
| 107 | refund | 01a14340-4a15-786b-a6a5-5cb0824c25fb | -€15.00 | €0.00 | matched |
| 108 | capture | 01a14340-5efa-7f6c-8a03-016c1d35551d | €35.00 | €0.50 | matched |
| 109 | refund | 01a14340-609a-76cb-913f-cec476ce0a62 | -€5.00 | €0.00 | matched |
| 110 | refund | 01a14340-733e-73cf-b17c-c66b0634ac88 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a14340-80db-7132-82f9-a84745aea9ae | €9.00 | €0.19 | matched |
| 112 | refund | 01a14340-aecf-745c-a71a-1d38674bb3fa | -€23.00 | €0.00 | matched |
| 113 | capture | 01a14340-f1cf-793b-8cb1-d3b3d49622ac | €49.00 | €0.67 | matched |
| 114 | capture | 01a14340-f226-7431-ade1-1b679bac5d39 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14341-19cd-7658-8a3d-ac3d2b162764 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14341-357f-7f0a-8302-e602a146e761 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14341-5abd-74b7-af7b-141dbbed997c | €49.00 | €0.67 | matched |
| 118 | capture | 01a14341-65a9-71eb-94ce-21064e633436 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14341-74cd-76f8-a56e-606e4d6a5c9b | €9.00 | €0.19 | matched |
| 120 | capture | 01a14341-9545-72f4-85b6-fa52e7bdf87b | €15.00 | €0.26 | matched |
| 121 | capture | 01a14341-e563-7e99-b255-df3ad4ee85f2 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14341-f948-761d-a437-74a55cc42c77 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14342-0608-7603-8d68-97311d9b1aef | €9.00 | €0.19 | matched |
| 124 | capture | 01a14342-6a18-7de1-b19c-33898c7300f9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14342-85bf-71ac-b333-0c26a3c849e9 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14342-8883-75f2-9f2f-ba5012304e8d | €9.00 | €0.19 | matched |