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
- 21 Oct, 07:00132 linesclean
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
21 Oct, 06:20
Gross
€3,174.00
PSP fee
€49.00
Net to the bank
€3,125.00
Settlement journal
#118863
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15d21-d259-7a73-9362-da795c4b847e is in no file
- missing linein the books, not in the filecapture:01a15d25-a660-73de-8a4f-61c6c9320f57 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15d19-8deb-7f58-93d5-fc3d14857723 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15d19-c003-716b-84aa-6656aa836456 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15d1d-ddfa-75ed-80eb-40442aec9b57 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15d1d-e34b-7369-8d1b-3c55ee2d359b | €9.00 | €0.19 | matched |
| 5 | capture | 01a15d1d-e53b-7160-be9a-be06bc44c877 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15d1d-f96b-7c93-8f11-f2ef216383db | €49.00 | €0.67 | matched |
| 7 | capture | 01a15d1e-08da-70d8-b762-a54616e7ef07 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15d1e-16ac-7f5d-bf95-d278e866b398 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15d1e-1b46-7d9d-9f79-efbfcfa34b22 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15d1e-1bfa-7b98-9f6c-38acd2950652 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15d1e-1d3d-79fe-be15-a4ccf49478be | €9.00 | €0.19 | matched |
| 12 | capture | 01a15d1e-34dc-75f6-a1d0-3ae4c0e1f7f9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15d1e-3e49-7827-acae-ff3360470b49 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15d1e-453d-751f-ae4b-53130fc2b5c1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15d1e-4c93-7a39-b26c-af27b4a10414 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15d1e-7273-7dd9-bab5-ca91722546ca | €15.00 | €0.26 | matched |
| 17 | capture | 01a15d1e-8014-71af-876f-e960240f1845 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15d1e-882d-766c-b97a-4691044424fd | €15.00 | €0.26 | matched |
| 19 | refund | 01a15d1e-9db6-7526-8ff1-2b253ab46114 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a15d1e-a5c3-7bd3-acf3-6f826c2e15c8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15d1e-b4de-7f47-9895-68d1cd0c3283 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15d1e-ccd4-7907-a06e-152efd62d6c1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15d1e-cd47-7f89-be06-c90e2f9eb6d4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15d1e-dee6-7429-9582-a71a52aaa49f | €24.00 | €0.37 | matched |
| 25 | capture | 01a15d1e-fec5-7bf5-82de-aa6ff27ff843 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15d1f-0f69-74c1-a903-c3869c82dd43 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15d1f-31b8-7d86-9bbd-7c5d53dde44c | €15.00 | €0.26 | matched |
| 28 | capture | 01a15d1f-37f2-75ca-9b38-a3e99a7c5928 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15d1f-3c50-7567-9552-40fe74289f8b | €24.00 | €0.37 | matched |
| 30 | capture | 01a15d1f-5493-77e8-8580-01da4a87be8d | €24.00 | €0.37 | matched |
| 31 | capture | 01a15d1f-5be5-7d90-94d0-e0500439cb01 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15d1f-8393-7731-bec7-e509fafeb999 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15d1f-9cea-778f-9a28-e4c8872393cc | €9.00 | €0.19 | matched |
| 34 | capture | 01a15d1f-bd44-7983-a768-087bc434745f | €15.00 | €0.26 | matched |
| 35 | refund | 01a15d1f-cc55-7947-b4b7-718a94d90ceb | -€3.00 | €0.00 | matched |
| 36 | capture | 01a15d20-0408-704e-9ffe-dcc909712c96 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15d20-0762-781e-b62f-1ba52b1c9209 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15d20-422f-753f-80ad-d4e40c958d85 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15d20-4592-7cb2-a3b0-57d82f45ac28 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15d20-4b7a-76d7-a33a-6cb6c81365f7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15d20-6f32-76ca-8a8d-9582bed99339 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15d20-8c8c-7d20-a65d-e81008424031 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15d20-b92e-7361-b3f7-895025820794 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15d20-da54-743e-a1a2-1d73ff11fa01 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15d20-dc47-7946-bf14-58ce854f316e | €24.00 | €0.37 | matched |
| 46 | capture | 01a15d20-de1e-7db9-a10f-6449332000fa | €24.00 | €0.37 | matched |
| 47 | capture | 01a15d20-e893-7685-834a-82fd9f749a9e | €24.00 | €0.37 | matched |
| 48 | capture | 01a15d21-15c2-7037-80b1-0fcfafa6551a | €35.00 | €0.50 | matched |
| 49 | capture | 01a15d21-4029-7921-8555-855af6d027c7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15d21-4e68-7415-9cfa-65dbac7fcae6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15d21-58c4-789f-8993-f71e85d87341 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15d21-65e8-7f05-afe0-2dbc14504a43 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15d21-99e6-758d-8416-8e234f7000d3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15d21-a295-73f1-8d1c-87855c5ddc26 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15d21-af54-7c51-b902-64ea2979857c | €49.00 | €0.67 | matched |
| 56 | capture | 01a15d21-b0a5-71d3-bc1c-d95a262cb78c | €49.00 | €0.67 | matched |
| 57 | capture | 01a15d21-bd0a-794c-8beb-f0f34b38fbad | €15.00 | €0.26 | matched |
| 58 | capture | 01a15d21-c88c-7d6a-a471-e0eca46e3fb4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15d21-d640-719b-8c16-3ec465951efe | €49.00 | €0.67 | matched |
| 60 | capture | 01a15d21-d98d-76a2-8228-e72812aad392 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15d21-f640-7908-affa-5c2ab90fa1d9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15d22-2d9d-7e8c-86c1-f42cece2ddf4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15d22-4950-7f2a-9c56-4b165d6ae8f6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15d22-5224-7118-90db-def54bd32d53 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15d22-6033-7915-8019-68ee74ed6b77 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15d22-66dc-7d79-9efe-6b0a815f4f7c | €24.00 | €0.37 | matched |
| 67 | capture | 01a15d22-6b5a-7bd5-8ecd-180c31e101c7 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15d22-839e-79b9-b1a0-0b620b6279a6 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15d22-b847-7d8f-8d87-e1897a5a3afb | €35.00 | €0.50 | matched |
| 70 | capture | 01a15d22-c1b1-7eda-932b-e12cd6ba4fae | €9.00 | €0.19 | matched |
| 71 | capture | 01a15d22-d6bf-7105-b847-43891cf44e7a | €49.00 | €0.67 | matched |
| 72 | refund | 01a15d22-e11d-7756-804d-f4068ec9f5a2 | -€4.00 | €0.00 | matched |
| 73 | capture | 01a15d22-f66e-7c22-8054-ae86de554f9d | €49.00 | €0.67 | matched |
| 74 | capture | 01a15d22-fe68-7490-9826-d05d898a24cc | €49.00 | €0.67 | matched |
| 75 | capture | 01a15d23-2057-7e0c-9e94-2eeacca54fed | €24.00 | €0.37 | matched |
| 76 | capture | 01a15d23-2172-7309-9d8c-101a1d067066 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15d23-27b9-7233-90c9-f9d6e81fb757 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15d23-4ddb-7e11-af2e-b18590b929b5 | €15.00 | €0.26 | matched |
| 79 | refund | 01a15d23-5cda-761b-a403-92672d5eea05 | -€24.00 | €0.00 | matched |
| 80 | capture | 01a15d23-7b4f-7e31-a362-4c007136f720 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15d23-a433-7350-b57a-6e4b4a575bd0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15d23-c2a6-7b28-96ab-bcc94ee212db | €15.00 | €0.26 | matched |
| 83 | capture | 01a15d23-dd7e-7016-8ab8-d94bced53cc5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15d23-f4d5-721d-98d4-df3459fa3c80 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15d24-115b-7071-b5c6-7de6441b459a | €24.00 | €0.37 | matched |
| 86 | capture | 01a15d24-341f-7a93-86ba-0ab3c6ee6090 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15d24-44f5-740c-9872-d48cf067c935 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15d24-42e7-7bda-a099-520cd83aebbc | €24.00 | €0.37 | matched |
| 89 | capture | 01a15d24-5bf6-7c5c-858e-1fadf7c0b7f2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15d24-5fe1-7442-9fa2-dffb8c7a5f36 | €15.00 | €0.26 | matched |
| 91 | refund | 01a15d24-58e3-70ba-835b-02e4468b532f | -€20.00 | €0.00 | matched |
| 92 | capture | 01a15d24-74c7-7cfa-a075-017344ad46bc | €9.00 | €0.19 | matched |
| 93 | capture | 01a15d24-843c-75b1-ab71-024d644c2082 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15d24-9f58-75aa-a3b2-4ee9f6750ee5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15d24-a7f2-76e6-9be7-9a57727a9543 | €15.00 | €0.26 | matched |
| 96 | refund | 01a15d24-ca04-78ca-80a3-1f9c8f1bd54a | -€3.00 | €0.00 | matched |
| 97 | capture | 01a15d24-dd99-70c8-aff4-3201c68a3dc2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15d24-dffd-7f45-9242-081fa9b03470 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15d24-eb44-731a-81a0-0ff0cfa9c3da | €15.00 | €0.26 | matched |
| 100 | capture | 01a15d24-f7a2-7f27-8f48-06f9927ffde0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15d24-fa1a-77d9-a1ae-80e714721a45 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15d25-03e9-798c-9705-b626e707675e | €49.00 | €0.67 | matched |
| 103 | capture | 01a15d25-218d-793c-b852-6c769514da53 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15d25-314b-7e6c-a889-ae13a7eb7793 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15d25-4c53-752c-be1e-ade4eb3847cf | €9.00 | €0.19 | matched |
| 106 | capture | 01a15d25-5b76-795b-bc50-fe193004e119 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15d25-5d68-7933-a34e-8a1bb17a194c | €35.00 | €0.50 | matched |
| 108 | capture | 01a15d25-6aee-714a-8d2b-e938a841c416 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15d25-9095-70ea-aa4a-aae9d40bee88 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15d25-9ac1-77b2-8cd9-877cf8efe59a | €15.00 | €0.26 | matched |
| 111 | capture | 01a15d25-df5d-76da-827f-7132d0f02e78 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15d25-e0c6-78c7-b95d-d126fc4e476a | €15.00 | €0.26 | matched |
| 113 | capture | 01a15d26-2015-725c-9113-76a7dd5958f4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15d26-33fb-7ff0-992d-e0ccdf6edcba | €35.00 | €0.50 | matched |
| 115 | capture | 01a15d26-557c-706d-b8e0-c9d317c73dbb | €49.00 | €0.67 | matched |
| 116 | capture | 01a15d26-59be-7a66-96eb-ec46d628bbfa | €9.00 | €0.19 | matched |
| 117 | capture | 01a15d26-59e3-7e61-9423-e906a34910e5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15d26-60ab-71e6-8776-c39ba673b3a4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15d26-6a28-7e39-8b24-4ec9c53c2a17 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15d26-79e1-7091-844f-36737f888de6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15d26-7a0f-7d8b-8402-8614b661a1e2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15d26-7ed7-7520-abdb-efe29bf6a4e2 | €15.00 | €0.26 | matched |
| 123 | refund | 01a15d26-8e1a-7e09-85cf-1e8f4ea73dd7 | -€16.00 | €0.00 | matched |
| 124 | capture | 01a15d26-98f3-7f05-938e-d8e2790e24f2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15d26-a4cb-7bc9-b51f-0b83be527262 | €49.00 | €0.67 | matched |
| 126 | capture | 01a15d26-aecb-7cfd-b026-d2a83ee53c1a | €15.00 | €0.26 | matched |
| 127 | capture | 01a15d26-cccf-78d1-a781-a1d5262f0b52 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15d26-d297-7f6a-ba67-3bea8d5f721d | €49.00 | €0.67 | matched |
| 129 | capture | 01a15d26-d537-7fcf-ac99-c480647f8a55 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15d26-f2b2-744e-af82-8c16a4101b6e | €15.00 | €0.26 | matched |