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, 12:50118 lines3 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
- 16 Oct, 12:00118 lines2 breaks
- 16 Oct, 11:50107 lines2 breaks
- 16 Oct, 11:40115 lines3 breaks
- 16 Oct, 11:30129 lines1 break
- 16 Oct, 11:20132 lines2 breaks
- 16 Oct, 11:10107 lines1 break
- 16 Oct, 11:00126 lines3 breaks
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
16 Oct, 12:10
Gross
€3,121.00
PSP fee
€49.01
Net to the bank
€3,071.99
Settlement journal
#33039
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a144a2-025d-7280-a2ef-a6bdc6e39d2f is in no file
- missing linein the books, not in the filecapture:01a144a5-45ef-7122-9238-b3d95e65132f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1449b-6ac8-7dc5-8b93-a6c09e643ef7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1449c-da60-776f-86f4-0f6cf859272a | €35.00 | €0.50 | matched |
| 3 | capture | 01a1449e-e2c8-75b9-9d86-65b43a92213e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1449f-0a48-79b5-b30b-26f4806ebf94 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1449f-1938-7406-8b08-c9c692c72ad9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1449f-1b7a-7676-a157-c460aed50a0e | €35.00 | €0.50 | matched |
| 7 | capture | 01a1449f-3b0b-78b0-812f-447ece541708 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1449f-46f8-7cdb-9903-640b0abc6f1d | €35.00 | €0.50 | matched |
| 9 | capture | 01a1449f-4c80-73cf-91a4-6ead1d284291 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1449f-5e91-7407-8381-95e136dde85a | €24.00 | €0.37 | matched |
| 11 | capture | 01a1449f-807a-7b49-8834-d2c695021978 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1449f-ad9a-7db3-b285-901577f8b824 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1449f-b1e8-72ff-a9e0-37f037e3d773 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1449f-c865-7cd3-8d6f-72270e254704 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1449f-d933-7dc9-a487-b82b4193f3e8 | €24.00 | €0.37 | matched |
| 16 | refund | 01a1449f-dab1-7f89-b79f-273fe093c9c2 | -€25.00 | €0.00 | matched |
| 17 | refund | 01a144a0-243f-7384-a4de-c0c1380b5285 | -€5.00 | €0.00 | matched |
| 18 | capture | 01a144a0-2ab0-718c-aa20-43d8bb30997c | €24.00 | €0.37 | matched |
| 19 | capture | 01a144a0-6922-7149-8dea-5767620811d0 | €35.00 | €0.50 | matched |
| 20 | capture | 01a144a0-6f7a-7329-b8f6-600d32f6b51a | €35.00 | €0.50 | matched |
| 21 | capture | 01a144a0-71a2-77f9-b3d1-d7ce06e53d81 | €15.00 | €0.26 | matched |
| 22 | capture | 01a144a0-827f-7044-a028-409d8a92c417 | €35.00 | €0.50 | matched |
| 23 | capture | 01a144a0-aaa8-7e3b-a59b-53cbf37f4d6d | €15.00 | €0.26 | matched |
| 24 | capture | 01a144a0-adc4-70e8-bc37-1df58a0d56e6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a144a0-cbdc-7ed7-b559-232a9baebbef | €49.00 | €0.67 | matched |
| 26 | capture | 01a144a0-e89a-7868-9a09-1a6973e2d611 | €24.00 | €0.37 | matched |
| 27 | refund | 01a144a1-038f-74bc-9a1b-2062ad34fb18 | -€47.00 | €0.00 | matched |
| 28 | capture | 01a144a1-1767-7a88-b67a-08eb6ceda7f3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a144a1-2978-7cad-af3e-09d44a6083e4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a144a1-3c19-7d76-8cd2-2c0cf9c24155 | €24.00 | €0.37 | matched |
| 31 | capture | 01a144a1-65df-7925-82ef-a629fc73679a | €24.00 | €0.37 | matched |
| 32 | capture | 01a144a1-9a27-7e80-8e77-3349e7c6a036 | €49.00 | €0.67 | matched |
| 33 | capture | 01a144a1-9dd6-74f0-b93e-bc4fef928c6f | €35.00 | €0.50 | matched |
| 34 | capture | 01a144a1-aa5e-7100-9a14-3899bfe92296 | €49.00 | €0.67 | matched |
| 35 | capture | 01a144a1-c12a-7d3b-92d5-a2c731390f7f | €49.00 | €0.67 | matched |
| 36 | refund | 01a144a1-f366-7e48-8e57-abc94f5a9a24 | -€19.00 | €0.00 | matched |
| 37 | capture | 01a144a2-1442-7d58-a70e-31a5ef46fe9a | €24.00 | €0.37 | matched |
| 38 | capture | 01a144a2-4839-71ad-8421-a0e3d01e19d2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a144a2-4b8b-7f83-bbf8-ab1091e6b928 | €15.00 | €0.26 | matched |
| 40 | capture | 01a144a2-8360-7157-8ec4-0bd7667094f2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a144a2-9057-729e-838f-73da72e8f12c | €9.00 | €0.19 | matched |
| 42 | capture | 01a144a2-99f3-7038-90ad-70f6f3e3e7d5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a144a2-a1ee-72fc-aad0-e8c524a1575e | €24.00 | €0.37 | matched |
| 44 | capture | 01a144a2-aa35-71cf-bb2a-a000ad5e767b | €35.00 | €0.50 | matched |
| 45 | capture | 01a144a2-b352-77f9-886f-f0b36525d738 | €24.00 | €0.37 | matched |
| 46 | capture | 01a144a2-b52d-778d-9a05-7ca72ce05937 | €35.00 | €0.50 | matched |
| 47 | capture | 01a144a2-b66f-78d2-942a-c0ed19d2c46e | €9.00 | €0.19 | matched |
| 48 | refund | 01a144a2-d593-78cc-a2a1-6b06ae5dd602 | -€22.00 | €0.00 | matched |
| 49 | capture | 01a144a2-d5dc-73b0-b775-9c4abff99ca0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a144a2-d960-75e3-bc90-68fdd94d1381 | €49.00 | €0.67 | matched |
| 51 | capture | 01a144a2-f150-77d4-924a-85fc526b0428 | €49.00 | €0.67 | matched |
| 52 | capture | 01a144a3-0b73-74f4-a54d-bbcd40c06750 | €15.00 | €0.26 | matched |
| 53 | capture | 01a144a3-29f3-767f-b01f-35e25edf4748 | €9.00 | €0.19 | matched |
| 54 | capture | 01a144a3-4092-78a3-b2ba-2565c26bfaf9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a144a3-5b70-7e3d-9404-03298740baaf | €15.00 | €0.26 | matched |
| 56 | capture | 01a144a3-63af-7d2c-b4c4-2881be71e11f | €9.00 | €0.19 | matched |
| 57 | capture | 01a144a3-67d2-7b45-ab66-a4dabf95765b | €15.00 | €0.26 | matched |
| 58 | capture | 01a144a3-6d71-7e99-b31c-687ea589a100 | €9.00 | €0.19 | matched |
| 59 | capture | 01a144a3-7561-7e4a-ae95-e45799a67523 | €24.00 | €0.37 | matched |
| 60 | capture | 01a144a3-7c47-744e-9bb5-057518bf09e8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a144a3-8601-7f48-b92e-183ffc54b0d3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a144a3-9281-7a99-a013-b955ee7bb606 | €24.00 | €0.37 | matched |
| 63 | capture | 01a144a3-9783-7e88-9fa1-5070e4dcec22 | €24.00 | €0.37 | matched |
| 64 | capture | 01a144a3-f055-7c6f-8c92-d7eb99f5ca17 | €15.00 | €0.26 | matched |
| 65 | capture | 01a144a3-fb58-7e97-bdd9-92f2013c4632 | €9.00 | €0.19 | matched |
| 66 | capture | 01a144a4-0fa3-7a89-b934-571dbc701e27 | €24.00 | €0.37 | matched |
| 67 | capture | 01a144a4-12ee-7889-ad8a-974f7028b40e | €15.00 | €0.26 | matched |
| 68 | capture | 01a144a4-2d32-76b9-b440-46714002f2e9 | €24.00 | €0.37 | matched |
| 69 | capture | 01a144a4-4f5e-7cb3-b576-42a2c8828929 | €49.00 | €0.67 | matched |
| 70 | capture | 01a144a4-6614-70ec-8fe0-8c9a0630be22 | €49.00 | €0.67 | matched |
| 71 | capture | 01a144a4-66b0-7fed-ac25-223aee2a877a | €35.00 | €0.50 | matched |
| 72 | capture | 01a144a4-6973-7b06-800a-3a3d0fc57e71 | €9.00 | €0.19 | matched |
| 73 | capture | 01a144a4-7a64-74a4-88bf-c660a174bea1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a144a4-8593-71ab-aed9-da6f8c982ad8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a144a4-8d12-7093-a833-63b8d316896e | €9.00 | €0.19 | matched |
| 76 | capture | 01a144a4-8dac-7835-8828-2fb2426372fe | €9.00 | €0.19 | matched |
| 77 | refund | 01a144a4-9053-7be6-90ab-a77bb9eca778 | -€24.00 | €0.00 | matched |
| 78 | capture | 01a144a4-9a55-7329-9285-137838a75d20 | €35.00 | €0.50 | matched |
| 79 | capture | 01a144a4-a746-7551-88ce-2b25032e1c6a | €35.00 | €0.50 | matched |
| 80 | capture | 01a144a4-ac82-72dc-b3bb-5d509db34ad7 | €35.00 | €0.50 | matched |
| 81 | refund | 01a144a4-f9f2-727b-b370-ed7edfb9b44d | -€15.00 | €0.00 | matched |
| 82 | capture | 01a144a5-00cc-79bf-ae6f-43bb30081bbb | €9.00 | €0.19 | matched |
| 83 | capture | 01a144a5-148d-7e9b-80b7-2bfc8b0e9584 | €24.00 | €0.37 | matched |
| 84 | capture | 01a144a5-1ece-7977-ac6d-cb5428da0a3e | €35.00 | €0.50 | matched |
| 85 | capture | 01a144a5-2b63-765b-aaa4-5bb308231e1f | €9.00 | €0.19 | matched |
| 86 | capture | 01a144a5-3c9b-71ad-bfcb-c8ea35377146 | €24.00 | €0.37 | matched |
| 87 | capture | 01a144a5-4c75-722c-9480-47599aefa4b7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a144a5-5770-7f8c-b192-8aa8592ce94a | €15.00 | €0.26 | matched |
| 89 | capture | 01a144a5-6e2b-75c2-b79f-c2a46e376f54 | €49.00 | €0.67 | matched |
| 90 | capture | 01a144a5-7562-7748-a822-8bdc6e77389f | €49.00 | €0.67 | matched |
| 91 | capture | 01a144a5-7c29-79bf-bcda-c7a1b0788194 | €15.00 | €0.26 | matched |
| 92 | capture | 01a144a5-8513-7492-9059-d7bf5797b0cc | €15.00 | €0.26 | matched |
| 93 | capture | 01a144a5-8724-7c4f-9e65-c5a7f557fd06 | €35.00 | €0.50 | matched |
| 94 | refund | 01a144a5-9f19-722f-8ba2-e048baf8baa7 | -€21.00 | €0.00 | matched |
| 95 | capture | 01a144a5-a1e0-7755-a9e6-eeca045dd6ec | €24.00 | €0.37 | matched |
| 96 | capture | 01a144a5-bcf0-7b5d-9f5d-f43805901801 | €49.00 | €0.67 | matched |
| 97 | capture | 01a144a5-c86f-741d-aef5-7a9c4b4c547f | €9.00 | €0.19 | matched |
| 98 | capture | 01a144a5-da8f-7879-96c2-741f7921a9cb | €24.00 | €0.37 | matched |
| 99 | capture | 01a144a5-e42c-7f74-adcc-6d83ae20892d | €49.00 | €0.67 | matched |
| 100 | capture | 01a144a5-ea9f-7b4a-9e57-c229bec3d18b | €15.00 | €0.26 | matched |
| 101 | capture | 01a144a6-1e9d-7c94-84fa-1d0a19f8d01f | €35.00 | €0.50 | matched |
| 102 | capture | 01a144a6-2168-785f-a39e-2d0ad1d5da97 | €35.00 | €0.50 | matched |
| 103 | capture | 01a144a6-4e60-71c5-a6d4-18dbcf943a21 | €49.00 | €0.67 | matched |
| 104 | capture | 01a144a6-6649-7ffb-a350-e6a49754ee44 | €9.00 | €0.19 | matched |
| 105 | capture | 01a144a6-6854-770b-9614-2a0d57896988 | €15.00 | €0.26 | matched |
| 106 | capture | 01a144a6-771c-7969-9484-c881646d0120 | €9.00 | €0.19 | matched |
| 107 | capture | 01a144a6-7d0e-75ad-b07f-7568b5e87730 | €9.00 | €0.19 | matched |
| 108 | capture | 01a144a6-7e9c-7ce4-ac55-71cfcc3e71ce | €35.00 | €0.50 | matched |
| 109 | capture | 01a144a6-a6a3-771f-9ceb-e3200f07e213 | €35.00 | €0.50 | matched |
| 110 | capture | 01a144a6-a6e1-784c-89c1-6022855a36e3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a144a6-af78-76bd-a989-8ba2da31d04a | €24.00 | €0.37 | matched |
| 112 | capture | 01a144a6-b576-7f00-ba5f-55ac3993a310 | €24.00 | €0.37 | matched |
| 113 | capture | 01a144a6-bf90-7df4-9266-7caff2630e86 | €49.00 | €0.67 | matched |
| 114 | capture | 01a144a6-c7a6-706e-b70b-1a4a8da1d127 | €9.00 | €0.19 | matched |
| 115 | capture | 01a144a6-ed05-7ee1-98f8-47acd00bdcf0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a144a7-093f-77d2-8d15-0da6a863ed78 | €49.00 | €0.67 | matched |
| 117 | capture | 01a144a7-22c5-70af-931d-2a18ca9db091 | €15.00 | €0.26 | matched |
| 118 | capture | 01a144a7-3513-74b2-98c7-8d5132f331a6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a144a7-3609-7fc7-819e-dd65a117f02c | €15.00 | €0.26 | matched |
| 120 | capture | 01a144a7-3a81-7496-b036-a1b176a41b7c | €49.00 | €0.67 | matched |
| 121 | capture | 01a144a7-40c4-70b0-a87e-aa24eb40c805 | €35.00 | €0.50 | matched |
| 122 | capture | 01a144a7-4bff-701d-9f95-059303301ffc | €9.00 | €0.19 | matched |
| 123 | capture | 01a144a7-6344-76f8-9cfe-b8c3177997ab | €49.00 | €0.67 | matched |
| 124 | capture | 01a144a7-a423-7efd-af9b-42d52705eae1 | €35.00 | €0.50 | matched |