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, 10:00145 lines4 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
21 Oct, 09:20
Gross
€2,788.00
PSP fee
€44.63
Net to the bank
€2,743.37
Settlement journal
#121205
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15dc7-6731-7630-b59a-a489e39c0629 is in no file
- missing linein the books, not in the filecapture:01a15dc9-06c4-73c1-a46f-b10708dda6d9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15dbb-772d-7327-a395-6eb937b317e3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15dc1-2812-7f26-9da2-0d79ea9f2a84 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15dc2-bc7a-784e-a51c-27c3740c1634 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15dc2-b2a5-7f89-8c59-deb42f667a8f | €15.00 | €0.26 | matched |
| 5 | capture | 01a15dc2-c4b7-7d4c-a281-d03cb050fa08 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15dc2-c9f0-76d2-ba2a-912956d13b98 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15dc2-e65e-730a-94e0-99b99ea1dfc4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15dc3-0c33-712a-883d-62d4b23d498a | €49.00 | €0.67 | matched |
| 9 | refund | 01a15dc3-0dfb-76f9-8e48-0491e5c98eeb | -€4.00 | €0.00 | matched |
| 10 | capture | 01a15dc3-0f19-766a-b468-e39fa20e33a1 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15dc3-1a48-739f-9ef9-511671d0264f | €49.00 | €0.67 | matched |
| 12 | capture | 01a15dc3-65f6-7872-a1bb-b4c638ad8d78 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15dc3-6a7f-7f75-82ca-9ab4cfa9d34b | €15.00 | €0.26 | matched |
| 14 | capture | 01a15dc3-6d88-774f-98c7-1c8291706860 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15dc3-893a-72e1-a558-c9c29b02f892 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15dc3-b134-71c5-a05a-6cbf138e754d | €24.00 | €0.37 | matched |
| 17 | capture | 01a15dc3-b96f-7462-9d56-1ab637fb6c79 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15dc3-f29e-7bf5-af7f-49d3c4f603cf | €9.00 | €0.19 | matched |
| 19 | capture | 01a15dc3-ffbd-7254-a4ac-c3a871a66264 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15dc4-2cdb-7264-8098-cc11841bd247 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15dc4-42d7-7399-aab3-8e79b2bf54d5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15dc4-54d1-736a-a02b-98d95bc51f20 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15dc4-5e84-7f5a-bbc2-7495782e894d | €15.00 | €0.26 | matched |
| 24 | capture | 01a15dc4-613b-7c77-a344-210199c7a68b | €9.00 | €0.19 | matched |
| 25 | capture | 01a15dc4-8fc1-7108-9cc3-a0badc604a88 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15dc4-bb24-7f9f-9621-30f345a1ac38 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15dc4-d972-75f3-9cc8-6e049f3bbd8e | €35.00 | €0.50 | matched |
| 28 | capture | 01a15dc4-e579-7cb9-9c77-de006c3947da | €35.00 | €0.50 | matched |
| 29 | capture | 01a15dc4-ffa4-7844-9f4f-9a52a1c6d6eb | €24.00 | €0.37 | matched |
| 30 | capture | 01a15dc5-036f-7992-b9b2-df41c338357f | €15.00 | €0.26 | matched |
| 31 | capture | 01a15dc5-5f32-7370-9f16-54230ab739a1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15dc5-7e80-7e3f-8e61-2c06d0f50f0f | €35.00 | €0.50 | matched |
| 33 | capture | 01a15dc5-7eee-7e23-8091-4df355dfc41a | €15.00 | €0.26 | matched |
| 34 | capture | 01a15dc5-82a5-7f75-9e54-c99c6bf95713 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15dc5-9a80-7577-86a8-911e585a11d5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15dc5-a6f6-70de-9888-c7215cc53118 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15dc5-c085-7566-b511-4ea3c1fe6832 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15dc5-dcf5-79d1-bf2a-c3024b76c686 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15dc5-fa9f-766e-b0fb-937f1effcfc6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15dc6-06cb-7fb6-beb0-20fa41deacde | €24.00 | €0.37 | matched |
| 41 | capture | 01a15dc6-0f8e-78e1-b668-47d0c0861238 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15dc6-1427-7ec7-9868-ee9302cd348e | €15.00 | €0.26 | matched |
| 43 | capture | 01a15dc6-17f6-75b5-ba24-72436f9b2484 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15dc6-1f2f-7484-b085-7bb744296f6c | €24.00 | €0.37 | matched |
| 45 | capture | 01a15dc6-3a70-7205-9fc3-22b82bd584ed | €49.00 | €0.67 | matched |
| 46 | capture | 01a15dc6-464f-79fc-a358-7d926985e4ea | €35.00 | €0.50 | matched |
| 47 | refund | 01a15dc6-78d2-74d3-8fb5-62ef8da7de9c | -€28.00 | €0.00 | matched |
| 48 | capture | 01a15dc6-84d2-743f-ac73-c0026d5190ab | €9.00 | €0.19 | matched |
| 49 | capture | 01a15dc6-8759-734f-8fe9-073e02c9fbcc | €9.00 | €0.19 | matched |
| 50 | capture | 01a15dc6-93c6-7f53-a300-cf09f100e98c | €9.00 | €0.19 | matched |
| 51 | capture | 01a15dc6-c10b-7a71-9793-5b0c5477f15c | €9.00 | €0.19 | matched |
| 52 | capture | 01a15dc6-f852-7f04-bffb-ce262ebab189 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15dc7-005d-7190-932f-8ba010d6e3ba | €35.00 | €0.50 | matched |
| 54 | capture | 01a15dc7-1006-7b7a-9b81-89d2194e824c | €49.00 | €0.67 | matched |
| 55 | capture | 01a15dc7-1a62-7620-8191-10d1bf20b6a8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15dc7-213e-79dd-b15b-602feb61c569 | €24.00 | €0.37 | matched |
| 57 | refund | 01a15dc7-3782-7a00-b85f-f9d32646b5c1 | -€5.00 | €0.00 | matched |
| 58 | capture | 01a15dc7-37bf-70d1-89f0-331f3505bb23 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15dc7-4beb-7d70-afac-43525d6dbefe | €9.00 | €0.19 | matched |
| 60 | capture | 01a15dc7-8baa-70b0-99ae-b6b25428cc81 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15dc7-8c93-7f92-a016-4222c01903e2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15dc7-a5f5-7b67-89ed-9204d5e59c09 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15dc7-b5ef-71db-b799-bb6f5edd000e | €49.00 | €0.67 | matched |
| 64 | capture | 01a15dc7-e10f-7883-b715-7ec98d46e56b | €15.00 | €0.26 | matched |
| 65 | refund | 01a15dc7-ec62-7378-8227-760d74636942 | -€13.00 | €0.00 | matched |
| 66 | capture | 01a15dc7-ed5b-755b-8874-55af9932c91e | €15.00 | €0.26 | matched |
| 67 | capture | 01a15dc8-05b4-7491-be19-11ea9482598c | €15.00 | €0.26 | matched |
| 68 | refund | 01a15dc8-0845-7296-b5b6-e86630418ca4 | -€13.00 | €0.00 | matched |
| 69 | capture | 01a15dc8-231d-747c-bd60-9e0f4de147ee | €15.00 | €0.26 | matched |
| 70 | capture | 01a15dc8-2bec-79ba-80e7-ef9b69fb802a | €49.00 | €0.67 | matched |
| 71 | capture | 01a15dc8-4150-79e1-bf1e-2d296ca1facc | €35.00 | €0.50 | matched |
| 72 | capture | 01a15dc8-4dea-7539-8c37-00f18456f9fd | €24.00 | €0.37 | matched |
| 73 | capture | 01a15dc8-58b0-74c7-9351-003a31e36d1f | €24.00 | €0.37 | matched |
| 74 | capture | 01a15dc8-6067-7bd9-84c6-54361d4c6b28 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15dc8-61f0-7516-b7d3-f54da15aea71 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15dc8-679f-7619-b52e-1a8035bff87d | €24.00 | €0.37 | matched |
| 77 | capture | 01a15dc8-74c9-71e7-a651-d4ab53cc615c | €24.00 | €0.37 | matched |
| 78 | capture | 01a15dc8-7ad0-71aa-b8d6-034256eac1df | €15.00 | €0.26 | matched |
| 79 | capture | 01a15dc8-92bd-7dc8-8ebb-1b533dd2c94f | €9.00 | €0.19 | matched |
| 80 | capture | 01a15dc8-991b-7808-9eb9-da85c6d7cbe2 | €9.00 | €0.19 | matched |
| 81 | refund | 01a15dc8-c3ab-7b9a-b197-9900a791099b | -€12.00 | €0.00 | matched |
| 82 | capture | 01a15dc8-ca6a-710f-b9eb-d827cb075eff | €35.00 | €0.50 | matched |
| 83 | capture | 01a15dc8-cff9-76a9-b3ca-4b4c4db0684f | €35.00 | €0.50 | matched |
| 84 | capture | 01a15dc8-d788-7fd4-a8cc-5c61c3b1aef0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15dc8-e59b-7c83-858c-0c1cbe8c63d8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15dc8-e6d4-72ab-b8a9-76739002bbf5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15dc8-fe94-7de4-a5f9-38771ac1b197 | €15.00 | €0.26 | matched |
| 88 | refund | 01a15dc9-3e94-7a24-b880-ff242f509f1b | -€15.00 | €0.00 | matched |
| 89 | capture | 01a15dc9-8485-710b-94a9-8c86cb108203 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15dc9-89d6-72ec-a547-5850d083062e | €15.00 | €0.26 | matched |
| 91 | capture | 01a15dc9-a6a6-7753-ad3a-5f2791fb4d6f | €9.00 | €0.19 | matched |
| 92 | capture | 01a15dc9-be20-7194-841e-39d2f4a2ec89 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15dc9-c7ca-77cc-a13f-6d2853c9b317 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15dc9-e21f-7db1-a363-8e6568a334ab | €49.00 | €0.67 | matched |
| 95 | capture | 01a15dc9-f30b-73fa-be9c-6f0176b0f2c1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15dca-0bdb-7637-92df-cc542922be52 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15dca-0c9b-77e3-a597-f4177a53f977 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15dca-0ee9-7ebd-a097-5775fae18642 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15dca-1e26-77fa-8236-bb437b59dc10 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15dca-266b-7d9f-b8a8-1c5c1499646a | €49.00 | €0.67 | matched |
| 101 | capture | 01a15dca-2fb9-7f89-b26a-da52b52e0856 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15dca-5a5a-7638-b816-bc8608b2fc09 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15dca-6080-7fc4-989f-c73b92c6c03b | €9.00 | €0.19 | matched |
| 104 | capture | 01a15dca-723e-7a91-9c97-499c63079618 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15dca-887d-77ba-991a-99d553ffd92c | €24.00 | €0.37 | matched |
| 106 | capture | 01a15dca-a60d-7e28-8eed-aae7a8adbe58 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15dca-a073-7f2b-ae5b-e4744f8516e4 | €49.00 | €0.67 | matched |
| 108 | refund | 01a15dca-c48f-7229-af48-9c716f29594b | -€12.00 | €0.00 | matched |
| 109 | capture | 01a15dca-c4ad-779a-a5e6-1cdf55eb6a9f | €49.00 | €0.67 | matched |
| 110 | capture | 01a15dca-d012-7095-bc3b-53dface54ec8 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15dca-f2dd-770e-b623-a75fa55516fd | €15.00 | €0.26 | matched |
| 112 | capture | 01a15dca-f326-74d6-8cb0-4a23ded23bd1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15dcb-07b3-734c-ba40-015e742089c8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15dcb-09a2-7c2d-8aa9-3d01b2866afd | €35.00 | €0.50 | matched |
| 115 | capture | 01a15dcb-0f23-7cb7-b36b-a14f635591c3 | €49.00 | €0.67 | matched |
| 116 | refund | 01a15dcb-1f73-7563-b43f-6374e5e9cb39 | -€40.00 | €0.00 | matched |
| 117 | capture | 01a15dcb-29c9-7065-96ea-1db884638cbd | €49.00 | €0.67 | matched |
| 118 | capture | 01a15dcb-5bc3-79ab-a966-2ef08351d200 | €15.00 | €0.26 | matched |
| 119 | refund | 01a15dcb-7c15-7993-8ae1-a8464ef5b917 | -€24.00 | €0.00 | matched |
| 120 | capture | 01a15dcb-8483-744b-93dc-5aa79e33cdc4 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15dcb-8f83-7eda-9b18-5d965769c01a | €35.00 | €0.50 | matched |
| 122 | capture | 01a15dcb-a071-781c-b187-b13c3161ffe1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15dcb-bb88-7102-ba1a-d2c60ffda0eb | €49.00 | €0.67 | matched |