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, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
16 Oct, 07:10
Gross
€2,882.00
PSP fee
€46.27
Net to the bank
€2,835.73
Settlement journal
#29184
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14391-707c-72c4-a7fc-d04252909d3b is in no file
- missing linein the books, not in the filecapture:01a14392-3e6c-7156-a820-1428db18aeb2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a14383-b388-7943-b732-f91209b8f849 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a14384-4200-7883-8149-cb1b92749b92 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14385-9480-7784-9bc3-02a932a21bd5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14387-b77c-7865-b7cb-cafe514570eb | €35.00 | €0.50 | matched |
| 5 | capture | 01a14388-89c6-757c-9784-e6137a8282cd | €9.00 | €0.19 | matched |
| 6 | capture | 01a1438c-0767-789e-8ea3-a55c7d8a3452 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1438c-18e4-772c-98e0-08462efa542f | €24.00 | €0.37 | matched |
| 8 | capture | 01a1438c-2028-78fe-93fb-69a348e2cae9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1438c-4d93-77f3-8546-8292e5677470 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1438c-4c1a-7d66-a861-bf9ec654add6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1438c-5cdc-7c08-ba69-b34580556ff7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1438c-6517-7fe7-a72b-fc6e0da6d419 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1438c-6a9e-7e68-b1db-01d7245e037d | €15.00 | €0.26 | matched |
| 14 | capture | 01a1438c-a396-7902-ae02-f7d1956252a3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1438c-b281-7c93-915c-a89870ee9261 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1438c-cd2d-76f9-b8d6-917284c9c23b | €24.00 | €0.37 | matched |
| 17 | capture | 01a1438c-cf7a-7e65-8707-e7e26b996af0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1438c-f464-7445-8e83-351794338c4e | €24.00 | €0.37 | matched |
| 19 | capture | 01a1438c-f736-7739-9977-eea171269819 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1438c-fe97-7fd8-bd4a-173257e49ff5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1438d-1c8c-7c45-8d4b-ff4e65b3b15d | €15.00 | €0.26 | matched |
| 22 | capture | 01a1438d-5c5e-7084-a1f8-e5f99ad48da0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1438d-7dda-7696-911d-bc44b89f09f9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1438d-9836-7d97-8f43-29c48b12a3e6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1438d-a48f-7021-8c3b-317b708e2758 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1438d-acc6-7576-8cd0-297ced4954b0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1438d-b180-7d3a-af2d-98ca835f4c78 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1438d-c05b-7890-8866-80142ccee5cf | €15.00 | €0.26 | matched |
| 29 | capture | 01a1438d-daf5-7ef5-9e4f-6aaf24f6cb00 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1438d-e0e7-786e-b3ac-fb252d10c517 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1438e-0057-7035-bbd2-52fbf1f18464 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1438e-0195-7cd1-8e46-8eca43d7b7cc | €49.00 | €0.67 | matched |
| 33 | capture | 01a1438e-1be6-7373-b966-0b8137b49e14 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1438e-314e-7348-b151-a389b3d667cd | €15.00 | €0.26 | matched |
| 35 | capture | 01a1438e-3879-7867-b58f-4df618b5dad2 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1438e-4735-724d-bef0-21701620014b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1438e-491f-7ab1-ad68-4ee764c72264 | €15.00 | €0.26 | matched |
| 38 | refund | 01a1438e-66fd-780c-ad04-9c702f5027df | -€12.00 | €0.00 | matched |
| 39 | capture | 01a1438e-7780-74ee-9aa3-2bb7fb04f612 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1438e-9910-7f24-ab3c-97c6a3829602 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1438e-a462-795d-9294-55febadbe231 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1438e-c3d7-732b-b250-e80aa765a6bb | €24.00 | €0.37 | matched |
| 43 | capture | 01a1438e-c862-77f2-98d8-1325bb2bbbd7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1438e-cc21-7569-a235-233ae82acfd7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1438f-1c90-7b7b-b660-d0efb9ae315d | €9.00 | €0.19 | matched |
| 46 | capture | 01a1438f-2451-7d99-b495-cf4358139716 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1438f-261f-74ad-a5be-23a1f09a50fb | €35.00 | €0.50 | matched |
| 48 | capture | 01a1438f-2b5b-7bbd-b4e8-219f4e65983f | €9.00 | €0.19 | matched |
| 49 | capture | 01a1438f-3205-7711-a88c-e42f94246de7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1438f-3bf5-71eb-be62-8c9169ae760c | €35.00 | €0.50 | matched |
| 51 | capture | 01a1438f-3fbc-7454-b0c6-dd2e56017f43 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1438f-6299-70e6-8947-4ac4379c0496 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1438f-7e56-7d13-b07d-9474d387bc39 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1438f-8346-78b2-adf1-052b2bfe948c | €24.00 | €0.37 | matched |
| 55 | capture | 01a1438f-8f62-781b-9073-b90ccd3058f5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1438f-a0c8-720d-a428-f315e2c5f86c | €49.00 | €0.67 | matched |
| 57 | capture | 01a1438f-acac-70b8-b602-8db4e4611804 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1438f-b88b-729e-a5fc-0004b42b1e1c | €15.00 | €0.26 | matched |
| 59 | capture | 01a1438f-c97f-7ef6-8138-d30316999faf | €9.00 | €0.19 | matched |
| 60 | capture | 01a1438f-e7d4-709c-a705-820a961e85f7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1438f-fe62-74c3-9cf1-46c8323177e4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14390-0016-74fb-8fdc-2561a91ea987 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14390-0c09-715e-846a-dc9c71551e4f | €15.00 | €0.26 | matched |
| 64 | capture | 01a14390-5186-7d67-b6a3-c94214e12b71 | €9.00 | €0.19 | matched |
| 65 | refund | 01a14390-73d9-72c3-94c6-50ed543c4cad | -€17.00 | €0.00 | matched |
| 66 | capture | 01a14390-7c73-7e14-97f2-2404e6ddc5cb | €24.00 | €0.37 | matched |
| 67 | capture | 01a14390-84e9-7ead-bf44-0eddf9ddb127 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14390-8e3d-7576-af44-cd14c0c8a672 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14390-aae7-7248-9558-e760ffc2e40c | €9.00 | €0.19 | matched |
| 70 | capture | 01a14390-ad2c-7352-8681-429f25fe8dbc | €9.00 | €0.19 | matched |
| 71 | capture | 01a14390-c197-78f6-99db-8bf82a5b6c86 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14390-dd2a-7405-8484-47d7f481c10a | €49.00 | €0.67 | matched |
| 73 | capture | 01a14391-186b-7d3f-aa5f-db6f69e88d92 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14391-407c-756b-869c-2d522a11b26e | €15.00 | €0.26 | matched |
| 75 | capture | 01a14391-51af-7794-9f7e-1070ffed7473 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14391-804e-7031-be84-a4d14883757f | €9.00 | €0.19 | matched |
| 77 | capture | 01a14391-9f17-7e18-8ab3-3ab7958e5184 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14391-a016-78d3-b75b-0756d2739ec3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14391-945d-7706-af48-406362af2ca0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14391-be42-7299-8916-85bf3bc78666 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14391-e9d4-7d10-8442-d9b8a2271893 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14391-f1b8-7d70-8398-17bed8ddee9d | €15.00 | €0.26 | matched |
| 83 | capture | 01a14392-0ce8-7cbf-8010-d628eafe1446 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14392-292d-781b-ba6c-763a8323df07 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14392-554d-7cd2-8be7-37a8b915864a | €24.00 | €0.37 | matched |
| 86 | capture | 01a14392-5bb7-7565-ab7b-76c7aa1de9ae | €49.00 | €0.67 | matched |
| 87 | capture | 01a14392-5c1b-7527-b255-2d029e05fc41 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14392-6232-715c-b357-9d4c596823c6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14392-7a9d-7279-9e03-135a46755353 | €24.00 | €0.37 | matched |
| 90 | refund | 01a14392-8ea4-732c-8c89-0fb06d8f7776 | -€37.00 | €0.00 | matched |
| 91 | refund | 01a14392-97bb-7b43-b47e-a96354e5908f | -€13.00 | €0.00 | matched |
| 92 | capture | 01a14392-9fd5-7f25-85d1-accbe1f26b09 | €9.00 | €0.19 | matched |
| 93 | refund | 01a14392-c02e-74ce-a755-2a2056bb53a0 | -€17.00 | €0.00 | matched |
| 94 | capture | 01a14392-d146-7356-8e75-0360075716af | €35.00 | €0.50 | matched |
| 95 | capture | 01a14392-d188-7a7e-ade2-8dd05e184bac | €35.00 | €0.50 | matched |
| 96 | capture | 01a14392-d6e2-76a0-9154-261f3448fba9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14392-e974-7ec1-8310-13e8d8e8ed20 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14393-0b7d-7422-990c-a9edadbf8113 | €9.00 | €0.19 | matched |
| 99 | refund | 01a14393-2810-74e0-a540-87e81932e217 | -€28.00 | €0.00 | matched |
| 100 | capture | 01a14393-2d94-7ae7-9d07-d8cee0d722c5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14393-35ff-7b33-a761-c987ce9918fa | €24.00 | €0.37 | matched |
| 102 | capture | 01a14393-40e8-7174-8a54-c7b50890ecea | €9.00 | €0.19 | matched |
| 103 | capture | 01a14393-453a-7531-892d-daa5b0d675b0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14393-480c-7b62-881b-6d5f89888934 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14393-5c77-7792-8ea1-f609af1f8475 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14393-7900-7639-94be-08a63a6e7d61 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14393-9476-7315-a3ba-11f2178995ac | €9.00 | €0.19 | matched |
| 108 | capture | 01a14393-997b-74b7-9beb-381a700b4235 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14393-ca9c-7b12-bf90-49c1381eca49 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14393-cece-7723-a8ad-c03e155403e8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14393-d68d-7c7b-8be5-ce3961d51675 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14393-d9cd-74fa-ae59-57d2ec1a5e7b | €9.00 | €0.19 | matched |
| 113 | capture | 01a14393-e18e-7105-a761-2f34a06782b8 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14394-080c-7b7a-867e-213d14045541 | €35.00 | €0.50 | matched |
| 115 | refund | 01a14394-22cc-75d7-95ae-37282f64cfaf | -€23.00 | €0.00 | matched |
| 116 | capture | 01a14394-238b-76e1-89d1-3d6ce7108ec5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14394-5d97-7f25-9979-24da0d81faa0 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14394-6bfa-7f15-a0bb-7ec1b9a2b783 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14394-7284-769c-9a53-872a4db86d70 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14394-7457-7f3e-807f-87294ee7a19f | €15.00 | €0.26 | matched |
| 121 | capture | 01a14394-7bc3-75e4-9463-bf07fdd0caa4 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14394-8456-7035-8641-063ad3ce34cc | €35.00 | €0.50 | matched |
| 123 | capture | 01a14394-9313-7d9e-a2a1-5c4d44d42b7a | €24.00 | €0.37 | matched |
| 124 | capture | 01a14394-b0fd-7296-bd01-94f41205ba2f | €9.00 | €0.19 | matched |
| 125 | capture | 01a14394-c69c-76fe-b5b5-72d56230af80 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14394-cc18-7480-9919-d2492c3e6f66 | €24.00 | €0.37 | matched |
| 127 | capture | 01a14394-d48f-70cf-af2c-1a4a7252a17e | €15.00 | €0.26 | matched |
| 128 | capture | 01a14394-f459-7f25-ab51-6d010c161760 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14394-f82e-759a-8aef-727cf2627a37 | €49.00 | €0.67 | matched |