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, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
- 21 Oct, 11:50111 lines5 breaks
- 21 Oct, 11:40102 lines2 breaks
- 21 Oct, 11:30150 lines2 breaks
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
21 Oct, 11:30
Gross
€3,280.00
PSP fee
€53.19
Net to the bank
€3,226.81
Settlement journal
#122871
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15e3d-1e93-74a2-8d1f-007a35b86374 is in no file
- missing linein the books, not in the filecapture:01a15e40-9cc1-7c0a-80ee-701c2fab4fa5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15e31-a1b1-7c9f-b109-3753aaa2bd72 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15e32-1064-7e99-b145-58874a0a994a | €24.00 | €0.37 | matched |
| 3 | capture | 01a15e32-3370-7b41-94a2-c208474aec1a | €49.00 | €0.67 | matched |
| 4 | capture | 01a15e33-288d-7746-b927-c132ad14c7d0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15e39-bd51-7ed6-99be-9371a16d4d71 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15e39-c487-7673-ab4f-d8d37402c8b6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15e39-c8ac-7c5c-89bb-ba726fe5bf00 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15e39-d47a-714d-8083-3d83f46484bc | €9.00 | €0.19 | matched |
| 9 | capture | 01a15e39-e0ed-7612-aa95-ac88d7227d13 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15e39-f14c-7240-84d0-3d1bbc64ff69 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15e3a-15bd-7973-8be0-2b0483d3a7de | €9.00 | €0.19 | matched |
| 12 | capture | 01a15e3a-4dd3-7253-b8c9-56a36144a5e0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15e3a-5bea-7a0c-8907-feb740691c7d | €49.00 | €0.67 | matched |
| 14 | capture | 01a15e3a-6044-7613-83ab-bb04333feb80 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15e3a-6f9b-7a98-a9d9-925e89aa7b85 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15e3a-9937-7651-a2cd-71d06f4e333b | €24.00 | €0.37 | matched |
| 17 | capture | 01a15e3a-9fcf-7a52-9039-770452aa02d9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15e3a-a056-74ef-a5be-0e814ca0d26a | €15.00 | €0.26 | matched |
| 19 | capture | 01a15e3a-a1d8-7971-b36a-ce3463ef1afb | €35.00 | €0.50 | matched |
| 20 | capture | 01a15e3a-cc99-7919-be56-c90e3b310a51 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15e3a-d610-71b5-bae6-7e05e64bdd26 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15e3a-d3e9-7031-827b-2de37c3fcd80 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15e3a-f966-7fdd-8b7f-ec4f9bbadc7a | €15.00 | €0.26 | matched |
| 24 | capture | 01a15e3b-3407-7545-95cb-8304279db7ce | €35.00 | €0.50 | matched |
| 25 | capture | 01a15e3b-3a3a-72bd-8f7d-49fd2c667bdc | €24.00 | €0.37 | matched |
| 26 | capture | 01a15e3b-6b60-72f4-8289-2406311773bd | €35.00 | €0.50 | matched |
| 27 | capture | 01a15e3b-6d04-78b8-af51-ecc7fc241a16 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15e3b-6dea-7d0f-a9f1-ed10f2d0613b | €49.00 | €0.67 | matched |
| 29 | capture | 01a15e3b-7018-73cd-b5c3-2741a8b6e9fe | €35.00 | €0.50 | matched |
| 30 | capture | 01a15e3b-8b29-705c-acad-258b004cfff8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15e3b-ac35-747b-838c-bbafc35b9ec9 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15e3b-bf79-7fc1-a481-96e392e9d299 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15e3b-cde1-776e-8ca1-948368c9e235 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15e3b-d55e-702c-85ee-7894f87b8292 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15e3b-db83-7f23-9cd3-dc626e2a86e7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15e3b-e825-75a8-840b-7b4f46a24f14 | €24.00 | €0.37 | matched |
| 37 | refund | 01a15e3b-e9b9-7731-877f-b799eef5deca | -€6.00 | €0.00 | matched |
| 38 | capture | 01a15e3b-f076-766a-b6e8-7f506ae3ef96 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15e3c-08e0-7e4f-83d1-8a229c93bf63 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15e3c-31b3-73a8-80fb-906eb9a0cf89 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15e3c-44fe-7528-b475-fa8d47845c8f | €15.00 | €0.26 | matched |
| 42 | capture | 01a15e3c-88ee-7989-a819-43f33a4274e4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15e3c-8875-797a-8aa1-223f0fbbc5da | €35.00 | €0.50 | matched |
| 44 | capture | 01a15e3c-9b8e-7dde-9771-208713e8264c | €9.00 | €0.19 | matched |
| 45 | capture | 01a15e3c-a6b3-7762-96a5-f61529b6b601 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15e3c-cc12-7779-a11b-5167cfa32ebf | €15.00 | €0.26 | matched |
| 47 | capture | 01a15e3c-f79f-728c-898a-c9be471435d0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15e3c-ffad-7827-937d-251ab635b514 | €9.00 | €0.19 | matched |
| 49 | refund | 01a15e3d-0388-7fab-8a4f-0912900b3f1d | -€12.00 | €0.00 | matched |
| 50 | capture | 01a15e3d-06d5-7a07-a462-52c81c897e9b | €24.00 | €0.37 | matched |
| 51 | capture | 01a15e3d-1803-74e0-94c5-2ecc33c2944f | €9.00 | €0.19 | matched |
| 52 | capture | 01a15e3d-1820-75a6-9bda-27a818f20c57 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15e3d-24e1-7dd1-bdee-5923a2121dda | €24.00 | €0.37 | matched |
| 54 | capture | 01a15e3d-27c9-7445-bfdd-81584d39842b | €49.00 | €0.67 | matched |
| 55 | capture | 01a15e3d-30b6-7da3-a7af-17ff4d3334c6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15e3d-37f8-7586-8e47-47f17cf9bd90 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15e3d-5115-7282-b818-4f07182d3249 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15e3d-538a-7c7f-846b-9f2d559d6f89 | €49.00 | €0.67 | matched |
| 59 | refund | 01a15e3d-63bd-7580-8ca9-6c373cb2de0c | -€6.00 | €0.00 | matched |
| 60 | capture | 01a15e3d-7023-7c19-8419-604ef9907d65 | €49.00 | €0.67 | matched |
| 61 | refund | 01a15e3d-71ff-7a96-9b2e-b9e42af264fe | -€2.00 | €0.00 | matched |
| 62 | capture | 01a15e3d-8c1e-7a74-badf-0941c617c406 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15e3d-a573-7c26-8191-8b05d987f97b | €24.00 | €0.37 | matched |
| 64 | capture | 01a15e3d-b6d5-7d22-ae43-30891851dc10 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15e3d-cdf0-7cf7-aa10-6c9d6789aa57 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15e3d-cecc-7244-b3ce-0bd69fdc6380 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15e3d-dae2-7a05-9ca4-030fcafaffd9 | €9.00 | €0.19 | matched |
| 68 | refund | 01a15e3d-e30a-7477-8704-d36c287b282d | -€42.00 | €0.00 | matched |
| 69 | capture | 01a15e3d-edc6-7191-9aed-f0ff653fa08c | €35.00 | €0.50 | matched |
| 70 | refund | 01a15e3e-0d1b-70f2-b223-ff0ed3c5ac32 | -€16.00 | €0.00 | matched |
| 71 | capture | 01a15e3e-129f-716b-92b9-2b29c8034b29 | €49.00 | €0.67 | matched |
| 72 | refund | 01a15e3e-1440-77be-85b5-7a227d209a35 | -€2.00 | €0.00 | matched |
| 73 | capture | 01a15e3e-22d2-721a-a613-cdee6e5d458c | €15.00 | €0.26 | matched |
| 74 | capture | 01a15e3e-37d8-7ed0-ba3f-33a1f642e74d | €35.00 | €0.50 | matched |
| 75 | capture | 01a15e3e-40e7-7a19-9ebe-3ebeadb369e7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15e3e-58cb-7dc3-99fb-2a99f5ceffea | €15.00 | €0.26 | matched |
| 77 | capture | 01a15e3e-5c80-71f3-9ca1-523decc67d59 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15e3e-6354-732f-b8d2-4570d0e1112a | €49.00 | €0.67 | matched |
| 79 | capture | 01a15e3e-6404-7e94-baec-7152e5297388 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15e3e-7075-7133-83f0-8775b7fcddfc | €49.00 | €0.67 | matched |
| 81 | refund | 01a15e3e-750f-7637-a079-483ff92e8f00 | -€24.00 | €0.00 | matched |
| 82 | capture | 01a15e3e-7894-71e5-8f9a-f8915095ca26 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15e3e-7a3a-7f86-93c1-d0e83b664e8c | €9.00 | €0.19 | matched |
| 84 | capture | 01a15e3e-a52d-758f-8854-cd9bd7bd59cc | €15.00 | €0.26 | matched |
| 85 | capture | 01a15e3e-b589-7d3f-870a-7aa03543bf11 | €24.00 | €0.37 | matched |
| 86 | refund | 01a15e3e-c431-7a69-b2f6-a1767a8adb19 | -€20.00 | €0.00 | matched |
| 87 | capture | 01a15e3e-e90d-72c1-803e-4fd5dd81f840 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15e3f-03e5-7610-8dba-c9ebc6792b91 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15e3f-15b7-724d-ab1a-95031a6d0218 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15e3f-17d3-7d78-87ba-3f88d9e74ae8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15e3f-25f9-7f20-b429-eeb7e01e152d | €35.00 | €0.50 | matched |
| 92 | capture | 01a15e3f-3b78-77f1-9004-191eb5c6ee11 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15e3f-3dea-7a78-b1c6-916246a84079 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15e3f-494c-7bda-9314-504c46af4c3b | €35.00 | €0.50 | matched |
| 95 | capture | 01a15e3f-5d6a-7594-a78e-32269a4596b7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15e3f-5fe8-7fc5-9c9c-28564d64aca4 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15e3f-6700-7c1a-ba6c-4398f1eeb85b | €35.00 | €0.50 | matched |
| 98 | capture | 01a15e3f-6e0d-7e0e-b3cc-4d2dfb0ecf60 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15e3f-73ba-7648-ba3b-3940c5479def | €24.00 | €0.37 | matched |
| 100 | capture | 01a15e3f-a331-7754-924e-caaab5ed93e8 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15e3f-b83a-7deb-9ccc-3395707d8f5a | €24.00 | €0.37 | matched |
| 102 | capture | 01a15e3f-bd38-76c4-a75f-53d6c0d03bac | €35.00 | €0.50 | matched |
| 103 | capture | 01a15e3f-bf1c-753a-b487-93febd2b958f | €15.00 | €0.26 | matched |
| 104 | capture | 01a15e3f-d6a6-76fd-adc7-197929f05b64 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15e3f-db03-775e-a6e7-7001a444b5c8 | €49.00 | €0.67 | matched |
| 106 | refund | 01a15e3f-fc6c-756c-8f8a-6b83c0303c6d | -€6.00 | €0.00 | matched |
| 107 | capture | 01a15e40-0d70-7e53-af6d-0db5c9032f1f | €15.00 | €0.26 | matched |
| 108 | capture | 01a15e40-1146-7e15-a712-921383270194 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15e40-1c49-726a-8632-0e0954ca8a0f | €24.00 | €0.37 | matched |
| 110 | capture | 01a15e40-209c-7d24-9efa-1cfa93521faa | €35.00 | €0.50 | matched |
| 111 | capture | 01a15e40-2ce3-7209-9029-905e4eb17724 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15e40-3077-7bc1-86fc-d723d90d368a | €9.00 | €0.19 | matched |
| 113 | capture | 01a15e40-4420-7e43-9dd8-9c9486fbcc23 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15e40-62cf-7c4a-ba01-ad9605dc802b | €9.00 | €0.19 | matched |
| 115 | refund | 01a15e40-6369-79fc-b12a-b8921f0f6f06 | -€10.00 | €0.00 | matched |
| 116 | refund | 01a15e40-6d78-7c72-ad50-11533673f9e5 | -€15.00 | €0.00 | matched |
| 117 | refund | 01a15e40-6d9f-7546-a38d-150d2578d9a9 | -€20.00 | €0.00 | matched |
| 118 | capture | 01a15e40-8012-7686-a782-85ffd8d1c165 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15e40-86d2-7032-929a-e00484404b1f | €24.00 | €0.37 | matched |
| 120 | capture | 01a15e40-9244-735f-846f-709c78bf7414 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15e40-9a3c-7c50-bb39-fe40f934f8cb | €9.00 | €0.19 | matched |
| 122 | capture | 01a15e40-aac1-7a92-8cc8-a3b9a3154bd9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15e40-aae0-73f1-8ba9-c4930e46c02e | €15.00 | €0.26 | matched |
| 124 | capture | 01a15e40-aef4-751a-9ede-7b33071a9e88 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15e41-2205-7921-be33-7e88e99a566c | €49.00 | €0.67 | matched |
| 126 | capture | 01a15e41-36a6-76d9-977c-556988dd101e | €15.00 | €0.26 | matched |
| 127 | capture | 01a15e41-546d-7cc2-b408-e3749c5e9508 | €15.00 | €0.26 | matched |
| 128 | capture | 01a15e41-63ba-7063-94d6-e5270e7f3eae | €15.00 | €0.26 | matched |
| 129 | capture | 01a15e41-63bf-72b9-a717-3e05ecfe1b00 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15e41-6c46-76cf-ac3e-fdbdae5c653d | €49.00 | €0.67 | matched |
| 131 | capture | 01a15e41-6d22-7c78-8e9f-b70506b41db7 | €35.00 | €0.50 | matched |
| 132 | capture | 01a15e41-7810-7e0a-bb27-5115c0bfe0a2 | €15.00 | €0.26 | matched |
| 133 | capture | 01a15e41-8091-7638-a770-b10c7715db63 | €35.00 | €0.50 | matched |
| 134 | refund | 01a15e41-9902-7cf2-8cee-277b84c9eb60 | -€19.00 | €0.00 | matched |
| 135 | capture | 01a15e41-9ce3-724b-bf38-7bc5f37f8d14 | €24.00 | €0.37 | matched |
| 136 | refund | 01a15e41-9f12-79db-9874-0b397ec6127e | -€25.00 | €0.00 | matched |
| 137 | refund | 01a15e41-d0df-7f87-af6b-45ce8cfe81e2 | -€5.00 | €0.00 | matched |
| 138 | capture | 01a15e41-de95-7df7-bc48-929e73f2c58f | €15.00 | €0.26 | matched |
| 139 | capture | 01a15e41-e229-78ad-bc9d-23442e97d4a3 | €9.00 | €0.19 | matched |
| 140 | capture | 01a15e41-ef4d-7e85-a4e3-54ea84d4ab1e | €24.00 | €0.37 | matched |
| 141 | capture | 01a15e41-fbd2-7628-a577-ab594bfa93ba | €9.00 | €0.19 | matched |
| 142 | capture | 01a15e42-0068-7e6d-a0b8-a3feb2ae421a | €35.00 | €0.50 | matched |
| 143 | capture | 01a15e42-0d9d-714a-b1b9-a61fd09aeaae | €24.00 | €0.37 | matched |
| 144 | capture | 01a15e42-359a-79f7-93ee-28e6b1f57858 | €15.00 | €0.26 | matched |
| 145 | refund | 01a15e42-3771-7017-9928-54dc28aee9e9 | -€25.00 | €0.00 | matched |
| 146 | refund | 01a15e42-5579-703e-abb8-c49b13207fe9 | -€5.00 | €0.00 | matched |
| 147 | capture | 01a15e42-6ebd-7506-9b65-ca74fbce3a12 | €24.00 | €0.37 | matched |
| 148 | capture | 01a15e42-9869-78fa-bbac-c2d464d69468 | €49.00 | €0.67 | matched |
| 149 | capture | 01a15e42-b070-7fe0-a595-8d5bf74eb7f0 | €35.00 | €0.50 | matched |
| 150 | capture | 01a15e42-bac0-731d-afca-c8c8d2a02e0d | €49.00 | €0.67 | matched |