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
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
20 Oct, 12:40
Gross
€2,791.00
PSP fee
€44.47
Net to the bank
€2,746.53
Settlement journal
#105431
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1595c-8784-7dac-9492-2fd2bd395ed5 is in no file
- missing linein the books, not in the filecapture:01a15959-210f-7f53-bb5c-aee701712e9d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15951-a1a6-74fe-90f6-fcc59e81695a | €24.00 | €0.37 | matched |
| 2 | capture | 01a15951-f44a-77f2-a45a-9e764fa3cebb | €9.00 | €0.19 | matched |
| 3 | capture | 01a15953-7c0a-7e22-b935-15faf60c8df6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15953-a8fb-75f7-9c5e-ffb296a64fe8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15953-bb2e-7356-884c-f3d7df6a09e8 | €15.00 | €0.26 | matched |
| 6 | refund | 01a15953-dd0f-7233-9fee-146b80a9905b | -€13.00 | €0.00 | matched |
| 7 | capture | 01a15953-f732-7904-a9c0-25c9210ee03e | €24.00 | €0.37 | matched |
| 8 | capture | 01a15954-1d0b-76fa-b359-a305f5466b80 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15954-3008-79ce-ac32-8f09af4d336f | €15.00 | €0.26 | matched |
| 10 | capture | 01a15954-4086-7ff0-a1c0-175f47bcb60b | €24.00 | €0.37 | matched |
| 11 | capture | 01a15954-5714-783b-a871-339af62509ac | €49.00 | €0.67 | matched |
| 12 | capture | 01a15954-659f-7034-b8d4-ef74e867a258 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15954-72a2-7076-bfc0-bff9b9769882 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15954-9576-7d3d-a485-52ecbecce256 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15954-98b1-7748-8ead-0a62682ae0bc | €15.00 | €0.26 | matched |
| 16 | refund | 01a15954-a07b-765a-b3fc-a2486160afc7 | -€25.00 | €0.00 | matched |
| 17 | capture | 01a15954-ae3c-79cd-a21b-67b9388a4807 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15954-ae8f-72d7-ade4-c53e1def0d37 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15954-c136-7680-a96e-dade53f3fcd6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15954-f10c-7556-abde-a0e2d85f9f96 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15955-01a2-7b46-a6fb-793ab885164c | €24.00 | €0.37 | matched |
| 22 | capture | 01a15955-054b-7aa9-b1c6-f3f713162e19 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15955-068a-7e0b-80f2-ae9204d43826 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15955-0b08-7e09-9590-bc3a6fe43936 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15955-0b66-7dcf-bf55-2fe7baeed7fb | €49.00 | €0.67 | matched |
| 26 | refund | 01a15955-13ad-76e6-94b9-c82a994b28e9 | -€23.00 | €0.00 | matched |
| 27 | capture | 01a15955-24ca-7625-b218-3e82d6bfd7f2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15955-27c6-7a44-a5a4-72c597dd9a94 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15955-319b-70e4-b5e9-c59de25a4520 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15955-34c5-743f-8856-36fdff57d9d6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15955-577e-798a-a645-c18f93c888bc | €49.00 | €0.67 | matched |
| 32 | capture | 01a15955-5bda-73b7-b229-daa07aebb5e1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15955-8d91-7f6f-b0da-7fed26be4108 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15955-8dab-7ccd-9eca-fc2baf64a2e7 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15955-b9cc-7a0d-b12b-69f42ade6bca | €24.00 | €0.37 | matched |
| 36 | capture | 01a15955-cc98-751d-a16f-d5ab8498d22d | €35.00 | €0.50 | matched |
| 37 | capture | 01a15955-d6b1-783e-b1bc-24ebfca60e38 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15955-eff4-782e-81bd-0b61a16a25ad | €35.00 | €0.50 | matched |
| 39 | capture | 01a15955-f393-7f8e-b173-56c9cf88972d | €35.00 | €0.50 | matched |
| 40 | capture | 01a15956-026f-793a-b811-83602cd5f5b3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15956-2b74-7c7e-9469-6146c98e6ef1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15956-45a9-7635-abe1-0653fde2ffc5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15956-4e96-7b6f-bc08-d8eafe201257 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15956-734f-7bb5-ad3f-abd05b9f7a84 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15956-7c3d-7e06-8dcd-2feac94d6841 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15956-7ecb-7010-a902-6f5d9b65b27d | €24.00 | €0.37 | matched |
| 47 | capture | 01a15956-8167-79d5-a03c-ca143324d5a0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15956-8671-77ac-bef4-2ce930dc20bf | €15.00 | €0.26 | matched |
| 49 | refund | 01a15956-8804-78e3-b321-2068aa6e7572 | -€20.00 | €0.00 | matched |
| 50 | capture | 01a15956-bebc-70d3-ba56-a501bc42c8af | €9.00 | €0.19 | matched |
| 51 | capture | 01a15956-c6ad-796a-83d1-bb231e0b6091 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15956-cdfa-70a8-80c5-1a479edf0e8f | €24.00 | €0.37 | matched |
| 53 | capture | 01a15956-ce57-7578-b4d9-ff5236f16b1d | €9.00 | €0.19 | matched |
| 54 | capture | 01a15956-f05e-712e-9e1e-c3b42250d841 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15956-fb0c-7151-abb8-ae767a032eb9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15957-068f-738c-82eb-368df2e4dde7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15957-1844-7019-92b8-aac805f9a5ea | €49.00 | €0.67 | matched |
| 58 | capture | 01a15957-2329-74d3-846d-b31c4aee20dd | €24.00 | €0.37 | matched |
| 59 | capture | 01a15957-43f6-7881-bd80-d5fffd5a811b | €9.00 | €0.19 | matched |
| 60 | capture | 01a15957-9b9e-7106-948f-1def72c26f24 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15957-b39f-78c0-ba4e-15dbac524c51 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15957-bb44-7973-82b4-a4498e730ebd | €9.00 | €0.19 | matched |
| 63 | capture | 01a15957-c6d7-77a9-80f7-adec9c337232 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15957-ce3c-79eb-b8ee-fc16bbfcec72 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15957-cfb9-7d63-acdd-97b9f05b3a67 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15957-d099-7295-bc88-7d420c6ee7e4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15957-e8cc-7e42-bdbb-c1e60060c5b2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15957-e968-772a-aa6c-a2e5a8a314b2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15958-00f0-7a69-8342-3cb4dad9c959 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15958-0db5-7e39-96e8-395e354047b1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15958-17b9-74b6-bd6b-fe053bb55976 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15958-1b04-7cbd-b5d7-8a8c39a3b73e | €24.00 | €0.37 | matched |
| 73 | capture | 01a15958-41aa-7422-a2c6-f44f858e4aed | €24.00 | €0.37 | matched |
| 74 | capture | 01a15958-4660-7742-9041-9616df532901 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15958-70a4-7e7b-b30f-e4aa4f6082ea | €15.00 | €0.26 | matched |
| 76 | capture | 01a15958-768e-7f07-a3d0-add71128bd50 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15958-8aba-79e0-a89a-9ceab2cb3f31 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15958-a597-7c8c-8686-81684e8f2f26 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15959-09af-7982-a99f-47dc5e9e0cc4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15959-39eb-7fac-9e41-cd4dc8ee178c | €9.00 | €0.19 | matched |
| 81 | capture | 01a15959-3ebe-7354-b277-10a8e49ebad2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15959-44c8-7a19-adc4-0b37574b2eba | €9.00 | €0.19 | matched |
| 83 | capture | 01a15959-4991-7a66-9509-2e92de046dcc | €24.00 | €0.37 | matched |
| 84 | capture | 01a15959-4edc-766b-8911-85e6c0f24fc8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15959-53c3-705f-81eb-b467dab0366e | €24.00 | €0.37 | matched |
| 86 | capture | 01a15959-61f5-7d6d-b035-267882de5c9e | €35.00 | €0.50 | matched |
| 87 | capture | 01a15959-6d7b-7d4c-9b8a-0519d19b59a9 | €15.00 | €0.26 | matched |
| 88 | refund | 01a15959-76df-799b-8a43-4b62e6256956 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a15959-7a17-73e2-97d7-59b422827f78 | €24.00 | €0.37 | matched |
| 90 | refund | 01a15959-876c-70e4-9a8a-5fa8b06deccb | -€14.00 | €0.00 | matched |
| 91 | capture | 01a15959-8c48-723e-92a0-12f1e8cb20ab | €24.00 | €0.37 | matched |
| 92 | capture | 01a15959-f2ee-7ec2-896c-f175b1aaa13e | €49.00 | €0.67 | matched |
| 93 | capture | 01a15959-f95d-712f-a443-6e39ed87ac8d | €9.00 | €0.19 | matched |
| 94 | capture | 01a1595a-1c35-7696-8ef0-6119393d6b49 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1595a-1d75-7fff-983e-1d8b6e887418 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1595a-2284-7562-86f9-969c7332d0c3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1595a-26db-7c32-bf3f-179c1b24805b | €24.00 | €0.37 | matched |
| 98 | refund | 01a1595a-6105-7e6e-b2a4-de1a856ff15f | -€5.00 | €0.00 | matched |
| 99 | capture | 01a1595a-711f-715d-bf3e-16514ccb54a8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1595a-8ecf-7bf0-9417-8742f66fa48e | €15.00 | €0.26 | matched |
| 101 | capture | 01a1595a-961c-7b65-939a-e8de8af5710d | €24.00 | €0.37 | matched |
| 102 | capture | 01a1595a-aa0f-739a-b09e-b3b19ac849ea | €9.00 | €0.19 | matched |
| 103 | capture | 01a1595a-abec-7308-a998-af508ddf6c8a | €35.00 | €0.50 | matched |
| 104 | capture | 01a1595a-db30-7c56-9b46-c002bef969da | €15.00 | €0.26 | matched |
| 105 | capture | 01a1595a-dbb4-773e-969a-210642f792ac | €9.00 | €0.19 | matched |
| 106 | capture | 01a1595a-e394-7c09-ab5a-ed6e75bce214 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1595a-f02c-7887-958d-35fbce789717 | €24.00 | €0.37 | matched |
| 108 | refund | 01a1595a-f456-7cf4-b7a9-8c677e582348 | -€9.00 | €0.00 | matched |
| 109 | capture | 01a1595a-f9e7-7c4e-a4bd-8538c35b31f9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1595b-44a2-7533-9679-5106515a5562 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1595b-4b81-77ed-8c56-5604688744eb | €9.00 | €0.19 | matched |
| 112 | capture | 01a1595b-6819-7eaa-a3e0-da4cf9f707e9 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1595b-6e86-7f15-8337-682e104de5e1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1595b-7e54-71d1-a3c8-7547cda613e0 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1595b-a33b-79d2-bff9-fb3b01614f8e | €15.00 | €0.26 | matched |
| 116 | capture | 01a1595b-ae85-7d1f-8af1-16786606eec0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1595b-b0f6-7f64-bfef-e0a9363e6011 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1595b-bf6f-79c3-98de-a484a70834d7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1595b-d024-7a3c-b9e9-3917f7008017 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1595b-df6f-728d-9b0a-9bc3312d403f | €9.00 | €0.19 | matched |
| 121 | capture | 01a1595b-f584-7deb-b7cd-93bf12192c50 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1595c-1472-7e9d-ac14-f84ea6d2ab7c | €9.00 | €0.19 | matched |
| 123 | capture | 01a1595c-59b5-74ce-b1f5-233cb59c680c | €9.00 | €0.19 | matched |
| 124 | capture | 01a1595c-660e-751d-852e-e0357b69cbba | €9.00 | €0.19 | matched |
| 125 | capture | 01a1595c-723b-7fcc-9460-17a2fb2b7332 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1595c-7e14-7ea7-8d89-6afb82bc5cdc | €9.00 | €0.19 | matched |