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, 14:50112 lines1 break
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
16 Oct, 14:20
Gross
€2,741.00
PSP fee
€42.78
Net to the bank
€2,698.22
Settlement journal
#34571
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14516-36d3-78d0-953d-c50554d9c10a is in no file
- missing linein the books, not in the filecapture:01a14517-9f8c-7f28-860c-3dbd10ce549d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1450e-4964-7846-b0d7-6f4fab69b6a4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14510-4ac1-7a44-8987-c2cfb042caae | €9.00 | €0.19 | matched |
| 3 | capture | 01a14512-778c-7b19-a8b5-d9b42cf047a6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14514-27ed-75cd-945e-81fc640c6023 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14515-a84a-7fa3-ab8f-f39a127eecb5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14515-df25-7b85-8a42-c19231fe38bd | €24.00 | €0.37 | matched |
| 7 | capture | 01a14515-eb11-733f-b281-d8c0af06bcb2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14515-f91e-7f07-9af1-5ef3bfbde8b0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14515-feb7-75cd-9bfa-00cae58dc990 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14516-0260-78e4-8c0a-b2f99e01c381 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14516-0fd7-7dbd-8636-63f444900b21 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14516-270b-7cce-8cb0-706dcb044908 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14516-37fa-7796-bcda-e39c59fc9f17 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14516-5a46-77fa-8c65-65a92c32db2c | €15.00 | €0.26 | matched |
| 15 | capture | 01a14516-5f00-7da9-aff6-aa7364bd4b54 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14516-62ce-707f-8cf9-1a04c09a0c61 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14516-8066-718e-a712-69c81c95ba27 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14516-9331-73fa-8d89-58463ff0cb87 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14516-c0f9-70e1-8683-e81fa6c82dc5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14516-c41f-70f6-8181-a249f431644e | €9.00 | €0.19 | matched |
| 21 | refund | 01a14516-c57a-7362-8df2-16adb5d17bf9 | -€10.00 | €0.00 | matched |
| 22 | capture | 01a14517-1d40-7bec-a50e-363ac22b3603 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14517-3259-7d88-80d4-7d7a5b011ba9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14517-51d5-78e7-bc43-e4de9531e91a | €49.00 | €0.67 | matched |
| 25 | capture | 01a14517-72f4-7c99-9657-bd29f4436914 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14517-a36e-789e-b0dd-e1e4707b6386 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14517-a49d-7716-8fce-6181d67e2785 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14517-c0ac-7cae-9576-afcb1f7d2204 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14517-c5d2-7fe5-92a9-74a26835da10 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14517-f77a-7eb1-a04a-bb1c5d7a8945 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14517-fddb-7370-ab51-8458c71a4fbe | €9.00 | €0.19 | matched |
| 32 | capture | 01a14517-ff98-7931-8401-dc8ad2cd2161 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14518-13bc-721c-9573-2b6b2826d595 | €35.00 | €0.50 | matched |
| 34 | refund | 01a14518-2399-752e-b548-305ad7e1905e | -€20.00 | €0.00 | matched |
| 35 | capture | 01a14518-2f76-7a7a-b723-d3b3f41fa629 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14518-8139-7391-90bf-f25aa0eb55b8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14518-bda9-7d7e-8dfa-507133805116 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14518-d3fa-7e8d-9fd9-7d6ab8970ad0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14518-e8e7-7bae-b6e3-4025be763228 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14518-f1b7-7f9b-8e84-a2d1652dde89 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14518-f816-7ec0-991e-ee17079f4502 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14519-46d8-7df3-82e7-acc083629000 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14519-4c02-74a2-86f0-9adc2c75ee65 | €35.00 | €0.50 | matched |
| 44 | refund | 01a14519-5412-7ec0-94b4-27c946e1f9b8 | -€31.00 | €0.00 | matched |
| 45 | capture | 01a14519-5661-744c-95c2-8c194a285582 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14519-5d04-741e-b498-9aca7787aca7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14519-9777-7643-9e70-2452a034867b | €9.00 | €0.19 | matched |
| 48 | capture | 01a14519-9a58-783d-bfad-7b184d1653ad | €15.00 | €0.26 | matched |
| 49 | capture | 01a14519-a818-78b3-86f0-5f8c8169422f | €9.00 | €0.19 | matched |
| 50 | capture | 01a14519-ecb1-70a5-9819-dc88c31f4915 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14519-ecc1-7ec9-a2d4-606e8976c456 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14519-f93f-7724-b9cf-e5bce793fe09 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1451a-0435-7df6-a6fc-45a78d493e45 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1451a-0b6a-766a-9bc8-d12b63f3e8b2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1451a-1176-7b6d-af98-6dcd2a48743c | €35.00 | €0.50 | matched |
| 56 | capture | 01a1451a-1a65-7c71-8544-c34e16803a30 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1451a-5af9-7307-9b13-dee978cbe82c | €9.00 | €0.19 | matched |
| 58 | capture | 01a1451a-5d0e-7ce3-9a05-b8ae7a5a4e32 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1451a-810d-7779-92c4-e5585515d2b4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1451a-78b8-75ac-bcd6-09513a801be9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1451a-93e7-7d91-8ddf-7966eb58a9d2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1451a-97fc-7bd1-81e8-f755c2fe608c | €49.00 | €0.67 | matched |
| 63 | capture | 01a1451a-9b79-7233-9445-c292d70ff435 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1451a-d076-70f9-9f41-f5ebbfd378b8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1451a-b9ef-78f9-bc46-450bf0a3c8e5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1451a-dac6-7d7a-9577-3d3578836976 | €35.00 | €0.50 | matched |
| 67 | refund | 01a1451a-dae4-7425-89df-a58855cf0db7 | -€12.00 | €0.00 | matched |
| 68 | capture | 01a1451a-e0f2-7306-83ea-591393974c1b | €9.00 | €0.19 | matched |
| 69 | capture | 01a1451a-f710-7a6f-b8e5-2f59b0998399 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1451b-0937-7f94-8c92-7fe413f29f96 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1451b-1d7c-7ed0-8fd9-396c20c32c0b | €24.00 | €0.37 | matched |
| 72 | capture | 01a1451b-2580-789d-ae30-cbb63426e469 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1451b-3138-73e4-9029-a2bd6065515f | €49.00 | €0.67 | matched |
| 74 | capture | 01a1451b-5c55-78a6-80ed-6900600d93ba | €9.00 | €0.19 | matched |
| 75 | capture | 01a1451b-57a7-72e2-992b-1699ea82dc70 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1451b-7ee0-7018-908a-494a3cff8043 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1451b-8340-765c-ba14-2afd4447abcc | €24.00 | €0.37 | matched |
| 78 | capture | 01a1451b-8635-79d5-8955-cc902755ef09 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1451b-a30d-7e21-bb7f-cf89d896fad9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1451b-b3ed-7e6d-9437-f0d6b2bdda9e | €9.00 | €0.19 | matched |
| 81 | capture | 01a1451b-b773-75a7-b4da-fd745fb0c7fa | €35.00 | €0.50 | matched |
| 82 | capture | 01a1451b-e349-7c4d-a9f7-1a59b97dcd3e | €24.00 | €0.37 | matched |
| 83 | capture | 01a1451b-e4ca-763c-b684-e77f68999b3a | €35.00 | €0.50 | matched |
| 84 | capture | 01a1451c-0996-7020-a18e-0b5fd74d0b5c | €35.00 | €0.50 | matched |
| 85 | capture | 01a1451c-0a3d-7dc5-9dda-af0bf90b2915 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1451c-3601-7126-84f3-f86170429bc5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1451c-60ce-7e5a-ad47-acd4abe47857 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1451c-6894-7cfb-9c44-2285dd454bc1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1451c-7bcb-70a7-9ffc-c1d0ab2b4842 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1451c-804a-7b39-bced-6ef8ccceebd5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1451c-8370-7262-a082-7dfd2f332db9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1451c-b2ca-7ed1-b815-71afc09c115f | €35.00 | €0.50 | matched |
| 93 | capture | 01a1451c-c935-7e0e-9132-c2158469cfc5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1451c-c99c-7edd-a74b-b2a5cc7d13b7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1451c-e428-7654-92f3-ec016f120dde | €24.00 | €0.37 | matched |
| 96 | capture | 01a1451c-f077-7699-8dbb-b68c3016ad47 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1451d-13cf-7fb1-8c5e-b3dc70a3520b | €9.00 | €0.19 | matched |
| 98 | capture | 01a1451d-29e7-7634-8307-07bba70b18b7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1451d-5832-7455-b2c8-e3c6a792c699 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1451d-7d8d-701a-81b1-d88e970e1493 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1451d-841c-7ab6-837e-c97231d82e25 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1451d-9529-7b54-a610-0e82f1afee5c | €9.00 | €0.19 | matched |
| 103 | capture | 01a1451d-dc96-7d45-a1c6-555495544c82 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1451d-e143-77c0-9277-192ad1a2f4ba | €15.00 | €0.26 | matched |
| 105 | capture | 01a1451e-1e60-77bd-a14e-789f0f50479e | €35.00 | €0.50 | matched |
| 106 | capture | 01a1451e-28e1-7d17-8875-2956e71a7142 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1451e-2d81-78d4-aee1-a07a9dfb4767 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1451e-3bc1-789c-b0e0-41f3a40864c2 | €9.00 | €0.19 | matched |
| 109 | refund | 01a1451e-6a6e-734f-a5dd-3984503506a0 | -€33.00 | €0.00 | matched |
| 110 | capture | 01a1451e-6e4e-7de9-90fa-240453b4fc5e | €15.00 | €0.26 | matched |
| 111 | refund | 01a1451e-7005-7a9a-928b-d455b2b26028 | -€2.00 | €0.00 | matched |
| 112 | capture | 01a1451e-8207-7306-8132-cd8568cb7496 | €35.00 | €0.50 | matched |