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
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
16 Oct, 23:50
Gross
€2,914.00
PSP fee
€45.62
Net to the bank
€2,868.38
Settlement journal
#41719
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14723-244c-7be7-94cf-9c3a6d1c0c36 is in no file
- missing linein the books, not in the filecapture:01a14728-37cd-75cb-9941-9ce06f5b9394 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1471b-1350-7de6-9825-46cd20ed7211 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1471f-01b9-745c-a2a5-d8881f77f0e1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1471f-7198-7fb9-b194-be04f59dd605 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1471f-8ff3-7e96-8597-916068395e79 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1471f-935a-77f8-b09c-7217aa811dca | €24.00 | €0.37 | matched |
| 6 | capture | 01a1471f-9b40-78cc-b5d2-7bc19fad3ba5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1471f-c211-7e8a-9bfc-7e094daede36 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1471f-c2e7-7e11-8a87-f3e5479c8d6f | €9.00 | €0.19 | matched |
| 9 | capture | 01a1471f-db4a-7561-a93b-5d4bf26f6a7e | €49.00 | €0.67 | matched |
| 10 | capture | 01a14720-0ce6-7d63-9329-10929a398d04 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14720-31cb-7e1c-a110-ccce61af4037 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14720-36a5-7863-9c0a-99d633cc081f | €49.00 | €0.67 | matched |
| 13 | capture | 01a14720-4180-7d7d-baeb-36232ab3607f | €9.00 | €0.19 | matched |
| 14 | capture | 01a14720-49d9-7f10-b552-7a3262eec28a | €9.00 | €0.19 | matched |
| 15 | capture | 01a14720-5433-759a-93c8-dc2dc0396b50 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14720-5436-71e3-8757-89fe3a2e403d | €15.00 | €0.26 | matched |
| 17 | capture | 01a14720-a1a9-7990-b3fe-60b721dabee4 | €15.00 | €0.26 | matched |
| 18 | refund | 01a14720-a5d4-778b-8f39-b3ec0757c4be | -€9.00 | €0.00 | matched |
| 19 | capture | 01a14720-b7b5-78d5-b8fd-d8724556a8da | €24.00 | €0.37 | matched |
| 20 | capture | 01a14720-d0ba-733e-9e28-5960e4d8ad4a | €35.00 | €0.50 | matched |
| 21 | capture | 01a14720-d264-735c-b951-f9e25f8c1d0b | €24.00 | €0.37 | matched |
| 22 | capture | 01a14720-d941-73fb-9122-b6355006f52e | €49.00 | €0.67 | matched |
| 23 | capture | 01a14720-e477-799a-a566-3375aeb5e5e9 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14720-ec17-7712-baf5-4b030442bdf7 | €49.00 | €0.67 | matched |
| 25 | refund | 01a14721-008d-7678-be1a-895617466b9d | -€22.00 | €0.00 | matched |
| 26 | capture | 01a14721-0518-7460-9286-f78378045408 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14721-07b8-7e0c-99ca-34b4347def49 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14721-242a-794b-a38e-65a3c37b54c1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14721-3bb1-7c86-ade2-01724896bab9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14721-51a3-7afc-8846-a1ef1cf098ca | €24.00 | €0.37 | matched |
| 31 | capture | 01a14721-52ea-7044-b918-899b02322386 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14721-6564-7015-a33b-4c9a9c6094fa | €35.00 | €0.50 | matched |
| 33 | capture | 01a14721-6783-746c-afba-337053f69778 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14721-8525-76f6-a223-7b4ef37021cd | €35.00 | €0.50 | matched |
| 35 | refund | 01a14721-9488-7882-b418-0a7b8d56d4bc | -€34.00 | €0.00 | matched |
| 36 | capture | 01a14721-99b8-70ba-9ef4-4a47b66ee699 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14721-a501-7580-824d-71e17802aff0 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14721-a784-794e-915e-0322ddeec575 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14721-b490-7ca9-a8e9-b56825bf3edd | €24.00 | €0.37 | matched |
| 40 | capture | 01a14721-d764-77a6-a9e1-c0b292f003d0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14721-f95e-76a6-81c3-73e6787d77bb | €24.00 | €0.37 | matched |
| 42 | capture | 01a14722-0489-759c-afea-0ff572916435 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14722-0d91-78e8-b8c6-aaf14039f7e7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14722-31ba-7f1b-9ed2-129a82a9f134 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14722-4125-70c8-a78e-a746f810578c | €35.00 | €0.50 | matched |
| 46 | capture | 01a14722-8b75-7537-92c1-a16a47d9b590 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14722-ae4a-74c6-a247-61387a864f69 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14722-d02a-7831-ba7c-4d3c185292d1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14722-d7f7-73fc-8af8-3e9d089803a9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14722-f108-7d33-822a-099423efba23 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14722-f30e-780f-93d9-145921e16341 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14722-fb71-7aed-9da5-f071fc0e5d8b | €35.00 | €0.50 | matched |
| 53 | capture | 01a14723-0d64-7ea5-8a85-530f1bb40cce | €9.00 | €0.19 | matched |
| 54 | capture | 01a14723-226d-7f58-a074-ce9b95d194ef | €9.00 | €0.19 | matched |
| 55 | capture | 01a14723-3684-7830-8347-0cc83ef36b99 | €24.00 | €0.37 | matched |
| 56 | refund | 01a14723-44fb-7a79-b2f3-8eb88dff9d59 | -€21.00 | €0.00 | matched |
| 57 | capture | 01a14723-51c7-789c-824b-88a7fc49a833 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14723-5f54-73a0-80bb-2e2301c149db | €35.00 | €0.50 | matched |
| 59 | capture | 01a14723-6a5a-7777-b909-d60401b9b99b | €35.00 | €0.50 | matched |
| 60 | capture | 01a14723-7854-7ff3-9edd-73b3f33588d1 | €15.00 | €0.26 | matched |
| 61 | refund | 01a14723-7b3e-7f6c-b0da-39ca87992f3b | -€7.00 | €0.00 | matched |
| 62 | refund | 01a14723-7f27-7736-99c6-cb32bca80814 | -€8.00 | €0.00 | matched |
| 63 | capture | 01a14723-a42f-706a-b4ae-fc1a17bf6bb0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14723-c005-7d70-ad13-365ddeccdb9e | €49.00 | €0.67 | matched |
| 65 | capture | 01a14723-c4f6-7e56-bee8-71cfd913e2fe | €49.00 | €0.67 | matched |
| 66 | capture | 01a14723-c7f3-716a-8ea8-6d5718cf2b4c | €35.00 | €0.50 | matched |
| 67 | capture | 01a14723-e39f-74f7-bee0-6f5939185e2d | €15.00 | €0.26 | matched |
| 68 | capture | 01a14723-e9f7-7da9-bcd9-e49cb5598d97 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14724-03bf-76d3-8ead-643feafccc6c | €9.00 | €0.19 | matched |
| 70 | capture | 01a14724-1676-7b32-ac58-03483548f1a3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14724-4bb4-7105-b3b2-021a53563a4b | €15.00 | €0.26 | matched |
| 72 | capture | 01a14724-52c7-78fb-a2ba-aa3f52b7da62 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14724-61a1-74df-b8b2-52096c344b46 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14724-6960-7826-8c61-3f68ce0350ab | €49.00 | €0.67 | matched |
| 75 | capture | 01a14724-97ab-755b-ab75-5f645f438c14 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14724-ad5e-7000-986e-ddf37f54bf82 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14724-b2b7-7e32-8367-a5b9eb6eaa70 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14724-b603-7f7d-a14e-af0cf4a8ec0d | €49.00 | €0.67 | matched |
| 79 | capture | 01a14724-bfbe-7133-a8b5-2a26369eb54a | €9.00 | €0.19 | matched |
| 80 | capture | 01a14724-f48c-7088-933e-8ca1c98de32c | €15.00 | €0.26 | matched |
| 81 | capture | 01a14724-fd37-745a-8f32-f6714bb03b29 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14725-10a4-7d21-baa4-2d5f7a99395f | €24.00 | €0.37 | matched |
| 83 | capture | 01a14725-1f39-712d-933c-171a954ad5ef | €15.00 | €0.26 | matched |
| 84 | capture | 01a14725-3795-7caa-99e8-5838df52ebf7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14725-4792-72f7-ba84-c75c3f7a7516 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14725-6556-7a85-b304-7660afc0ad87 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14725-6588-7ce1-bc18-d11788f657d0 | €24.00 | €0.37 | matched |
| 88 | refund | 01a14725-7ae9-79cc-a5a9-5ed0cfc208e6 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a14725-b256-7815-89ac-ae82c1bb33ae | €9.00 | €0.19 | matched |
| 90 | capture | 01a14725-cad6-702a-aa69-2390015084f7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14725-cbcd-7f9d-ba41-318946ed72d7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14725-cce9-75f0-94bb-2298ff8852a7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14725-d473-7809-8ffb-e04e3c456d29 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14725-d827-75dc-8c32-45e4b8dc7f7d | €24.00 | €0.37 | matched |
| 95 | capture | 01a14725-e40a-70ec-9512-f30ea5f3dfbd | €24.00 | €0.37 | matched |
| 96 | capture | 01a14725-fa50-708c-8fb8-bc390730597e | €35.00 | €0.50 | matched |
| 97 | capture | 01a14726-35fb-75ee-ab46-4c40061ba7e1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14726-575d-7573-a788-583d15d21a0d | €49.00 | €0.67 | matched |
| 99 | capture | 01a14726-63b7-78ae-a5d8-028448b12390 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14726-9d5f-740d-8d97-ab563de03f4e | €15.00 | €0.26 | matched |
| 101 | capture | 01a14726-de9c-746b-83a6-0ccf45f206b6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14726-fdb3-799b-8a11-2c658f92c921 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14727-03cd-78ae-93ac-68ab2bf1eb1d | €9.00 | €0.19 | matched |
| 104 | capture | 01a14727-0673-74e3-b89f-2a4fe62eb0ed | €9.00 | €0.19 | matched |
| 105 | capture | 01a14727-0b39-7fd3-a975-d5490c584cbe | €24.00 | €0.37 | matched |
| 106 | capture | 01a14727-08d1-7b7d-9028-6515766b03a4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14727-0c88-7ec5-a19b-0ef166167339 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14727-47bc-7eab-80be-84c4be250b4f | €35.00 | €0.50 | matched |
| 109 | capture | 01a14727-4d17-7062-aa23-99ffc9759c79 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14727-7687-7735-97fe-da8237bf1206 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14727-84fb-7fd7-b6ad-89f5c33813c4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14727-8a38-77ea-8606-c9822daefa12 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14727-a291-7ead-893a-00b8faf3e810 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14727-cada-7fdf-a81d-53025c0657ae | €15.00 | €0.26 | matched |
| 115 | capture | 01a14727-ece4-74c6-8de9-348920998349 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14728-01d9-7841-b47c-b440e568fbca | €24.00 | €0.37 | matched |
| 117 | capture | 01a14728-121f-7b7c-ba72-23e2aa837d68 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14728-1925-7711-b3ec-c5d16dab37a3 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14728-4cab-7902-af84-32d11f2777e5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14728-5b8b-75a2-8e2f-b09cc8142cc9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14728-62ad-7090-83b5-708186ee89b5 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14728-6b10-7571-a680-b42321745444 | €35.00 | €0.50 | matched |