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
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
22 Oct, 17:20
Gross
€2,917.00
PSP fee
€46.06
Net to the bank
€2,870.94
Settlement journal
#145456
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a164a2-0612-7c79-b02a-e0710205e135 is in no file
- missing linein the books, not in the filecapture:01a164a4-f1a3-7c00-bad7-8c9618dc1daa is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16497-c602-741d-97fb-8a891268c4a5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1649a-4f0a-7110-a3d0-f23a187e49cb | €35.00 | €0.50 | matched |
| 3 | capture | 01a1649c-3b36-77b2-8be3-8fc9e74b3c02 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1649c-e6b0-73d1-b952-1157f059993d | €15.00 | €0.26 | matched |
| 5 | capture | 01a1649d-b4e8-7c08-afcd-064bcdd4b604 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1649f-ceb2-7f37-b43f-5cfa8e69f642 | €9.00 | €0.19 | matched |
| 7 | capture | 01a164a0-86c4-7ca0-9fb4-dc38cd1de784 | €35.00 | €0.50 | matched |
| 8 | capture | 01a164a0-8782-7cb2-8755-09f482442a11 | €9.00 | €0.19 | matched |
| 9 | capture | 01a164a0-886f-7527-a61d-e613c114ad72 | €35.00 | €0.50 | matched |
| 10 | capture | 01a164a0-ae8a-78b4-a4a3-d3e8555686f0 | €49.00 | €0.67 | matched |
| 11 | refund | 01a164a0-b90b-7c34-b4e1-9a987db69f04 | -€19.00 | €0.00 | matched |
| 12 | capture | 01a164a0-bb3c-7460-92da-e995b1d47527 | €49.00 | €0.67 | matched |
| 13 | capture | 01a164a0-e67c-79af-981c-2a4530164d57 | €24.00 | €0.37 | matched |
| 14 | capture | 01a164a0-f6f7-75a5-a056-37d811b4485a | €15.00 | €0.26 | matched |
| 15 | capture | 01a164a0-fe5a-7c92-8e29-98be9bc8e464 | €15.00 | €0.26 | matched |
| 16 | capture | 01a164a1-0a69-7b2d-840a-80ec869a691e | €9.00 | €0.19 | matched |
| 17 | capture | 01a164a1-164c-7e43-8b44-2a5a37fc330b | €24.00 | €0.37 | matched |
| 18 | capture | 01a164a1-2361-75af-964f-7ace85fc32c7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a164a1-237b-7dd9-b988-fd6f813431f2 | €35.00 | €0.50 | matched |
| 20 | refund | 01a164a1-3be3-74eb-8e29-6378a91179a7 | -€11.00 | €0.00 | matched |
| 21 | capture | 01a164a1-46ae-7f1c-a495-ac9eb74fe682 | €9.00 | €0.19 | matched |
| 22 | capture | 01a164a1-5fed-73b5-8436-b6e5d47b57d9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a164a1-69a8-7d72-801b-24c80760fc6c | €9.00 | €0.19 | matched |
| 24 | capture | 01a164a1-6e52-72e8-8632-0a92b285b545 | €15.00 | €0.26 | matched |
| 25 | capture | 01a164a1-6fd3-7a0f-bfa6-770e3feebdd2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a164a1-b448-7998-85bc-acd6ffba175b | €49.00 | €0.67 | matched |
| 27 | capture | 01a164a1-cabe-7d0e-85ff-16d54256fe47 | €15.00 | €0.26 | matched |
| 28 | capture | 01a164a1-cca0-7a1c-bfbb-eeaa70fff9f6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a164a1-d3eb-7168-a0b0-93ebe9e1e824 | €9.00 | €0.19 | matched |
| 30 | capture | 01a164a1-e23e-7515-8b15-b824a92be5fb | €49.00 | €0.67 | matched |
| 31 | capture | 01a164a1-ebac-7c67-9820-30878d1c95e4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a164a1-f460-7e16-86de-90bdf0494206 | €15.00 | €0.26 | matched |
| 33 | refund | 01a164a2-00da-7645-97ec-da907bb50901 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a164a2-02a4-7b7d-953c-fceb18505263 | €49.00 | €0.67 | matched |
| 35 | capture | 01a164a2-0fc0-7798-a988-9115b2f5b251 | €49.00 | €0.67 | matched |
| 36 | capture | 01a164a2-21ec-7a16-8437-ae820184e6e2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a164a2-24b5-75f1-a7da-56ce0114cbdc | €24.00 | €0.37 | matched |
| 38 | capture | 01a164a2-4281-7725-bab3-21fabe214d2c | €35.00 | €0.50 | matched |
| 39 | capture | 01a164a2-51ac-7d72-9717-f8fa7c712242 | €9.00 | €0.19 | matched |
| 40 | capture | 01a164a2-5d48-7655-b904-35bec5c16a4c | €15.00 | €0.26 | matched |
| 41 | refund | 01a164a2-8856-7d5f-ad69-b20959866d37 | -€19.00 | €0.00 | matched |
| 42 | capture | 01a164a2-c8b7-7d72-8129-bdd2a5f0e7a7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a164a2-d39f-74e0-8892-9e5e549df6ee | €49.00 | €0.67 | matched |
| 44 | capture | 01a164a2-de70-7543-b64d-80994fb1532a | €24.00 | €0.37 | matched |
| 45 | capture | 01a164a2-f84b-72a6-8285-8ef16613d285 | €49.00 | €0.67 | matched |
| 46 | capture | 01a164a2-f84a-7717-8fe2-c28305dc5ec6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a164a3-0b4f-7e79-acbb-a623951ca7f2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a164a3-13f3-7fe7-8d73-ae6ecab81f46 | €9.00 | €0.19 | matched |
| 49 | capture | 01a164a3-52b7-73ba-8c6e-d73e5a3eb53b | €35.00 | €0.50 | matched |
| 50 | capture | 01a164a3-60cb-74c8-a8ab-efd64c6a4fcf | €35.00 | €0.50 | matched |
| 51 | capture | 01a164a3-aa3e-7024-bb58-faa54132965f | €49.00 | €0.67 | matched |
| 52 | capture | 01a164a3-b921-7274-9bf6-36a24f06e18d | €35.00 | €0.50 | matched |
| 53 | capture | 01a164a3-c23d-73d7-a26f-2405a5678db7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a164a3-d6d9-79e5-9592-f0f17b608d6b | €9.00 | €0.19 | matched |
| 55 | capture | 01a164a3-d9c8-7210-be70-64f76edde790 | €35.00 | €0.50 | matched |
| 56 | capture | 01a164a3-eab0-7c29-9221-1a0bf4e7ab2b | €9.00 | €0.19 | matched |
| 57 | capture | 01a164a3-efb4-7019-94e9-6c012ae1b112 | €9.00 | €0.19 | matched |
| 58 | capture | 01a164a4-2195-7fa9-9713-3e6601bdd82e | €49.00 | €0.67 | matched |
| 59 | capture | 01a164a4-2ea4-71ae-9a3b-4401a1cbef6c | €24.00 | €0.37 | matched |
| 60 | capture | 01a164a4-37df-79b1-9760-15fc6e1d09d3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a164a4-521c-7c93-a6fd-9419c3a092db | €35.00 | €0.50 | matched |
| 62 | capture | 01a164a4-6b3e-7d59-95f6-d7d6040c07a2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a164a4-7f32-751a-b58e-45f67eb86574 | €35.00 | €0.50 | matched |
| 64 | capture | 01a164a4-898e-7474-a19c-ff1aad68c5e8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a164a4-cdc8-7f4e-9326-d546b49bbdfc | €15.00 | €0.26 | matched |
| 66 | capture | 01a164a5-01fc-7ea3-825b-f9932072b228 | €15.00 | €0.26 | matched |
| 67 | capture | 01a164a5-1526-7836-8e72-cfe6ce64dbb6 | €35.00 | €0.50 | matched |
| 68 | refund | 01a164a5-2728-7396-b506-69f425cecfc4 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a164a5-28f5-737c-9969-6ce2ed1d0e3b | €49.00 | €0.67 | matched |
| 70 | capture | 01a164a5-2f38-73e7-8b26-f368bd0eb088 | €35.00 | €0.50 | matched |
| 71 | refund | 01a164a5-3010-7167-a862-d8f50255e04a | -€11.00 | €0.00 | matched |
| 72 | capture | 01a164a5-3f85-7aa1-b3cf-a628ea0c03d5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a164a5-489e-7e48-9bcc-e5a0367622de | €9.00 | €0.19 | matched |
| 74 | capture | 01a164a5-4910-7071-ada7-da4126145d57 | €24.00 | €0.37 | matched |
| 75 | capture | 01a164a5-4e67-73b7-96a3-69bb64b29851 | €24.00 | €0.37 | matched |
| 76 | capture | 01a164a5-5481-7109-842c-5c24e75d6733 | €15.00 | €0.26 | matched |
| 77 | refund | 01a164a5-5fe8-7d94-a8f6-326474adf67a | -€17.00 | €0.00 | matched |
| 78 | capture | 01a164a5-8d6e-70e6-9bdb-d8ff71031dd9 | €24.00 | €0.37 | matched |
| 79 | refund | 01a164a5-8b04-7f26-882a-897783a1f32d | -€20.00 | €0.00 | matched |
| 80 | capture | 01a164a5-9a7c-77e7-b39c-e95e350308ff | €9.00 | €0.19 | matched |
| 81 | capture | 01a164a5-d0e1-7f66-8751-961aa50bdd44 | €15.00 | €0.26 | matched |
| 82 | capture | 01a164a5-ee25-7ef7-9810-cc7d46efdecb | €9.00 | €0.19 | matched |
| 83 | capture | 01a164a5-f351-7cf8-a294-e618f7ff5abe | €35.00 | €0.50 | matched |
| 84 | capture | 01a164a5-ffae-7cd7-b542-97d032efb535 | €15.00 | €0.26 | matched |
| 85 | capture | 01a164a6-0063-71e1-b0f9-bca84e544da0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a164a6-0395-7a50-b26e-0b178e832441 | €9.00 | €0.19 | matched |
| 87 | capture | 01a164a6-1b4c-7308-969d-a8dc6579f07d | €35.00 | €0.50 | matched |
| 88 | capture | 01a164a6-1ee0-717f-a047-c05ef477354e | €15.00 | €0.26 | matched |
| 89 | capture | 01a164a6-5161-7fe3-86e2-f651211f7981 | €9.00 | €0.19 | matched |
| 90 | capture | 01a164a6-6311-72c0-b3a0-249dfd99fb91 | €9.00 | €0.19 | matched |
| 91 | capture | 01a164a6-6e88-76c9-bc0b-00d92189b3fb | €24.00 | €0.37 | matched |
| 92 | capture | 01a164a6-8da3-7b62-89d3-53302b3310bf | €24.00 | €0.37 | matched |
| 93 | capture | 01a164a6-a1fa-72e7-b291-59309227c7ea | €15.00 | €0.26 | matched |
| 94 | capture | 01a164a6-be77-7c01-8294-eb6c6c270d3a | €24.00 | €0.37 | matched |
| 95 | capture | 01a164a6-c0e3-79d0-a4e2-1e848a22dc9e | €49.00 | €0.67 | matched |
| 96 | capture | 01a164a6-f296-7c3b-883c-e7576d2f3435 | €49.00 | €0.67 | matched |
| 97 | capture | 01a164a7-07aa-7a99-9b17-3268dad3f315 | €24.00 | €0.37 | matched |
| 98 | capture | 01a164a7-08de-70a7-b761-003f3296a96e | €49.00 | €0.67 | matched |
| 99 | capture | 01a164a7-1353-7217-8747-e1e146fdf238 | €35.00 | €0.50 | matched |
| 100 | capture | 01a164a7-8021-7722-a333-d213dcb0141a | €35.00 | €0.50 | matched |
| 101 | capture | 01a164a7-87e3-758e-95d1-b3d49a651b5f | €35.00 | €0.50 | matched |
| 102 | capture | 01a164a7-a41e-759d-bb6f-b2c78e6d2e17 | €15.00 | €0.26 | matched |
| 103 | capture | 01a164a7-b181-720d-bf30-37ab573e1494 | €15.00 | €0.26 | matched |
| 104 | capture | 01a164a7-be33-7ff9-82cb-bb518d814a02 | €24.00 | €0.37 | matched |
| 105 | capture | 01a164a7-c834-74bc-85d5-63b9468f8b10 | €49.00 | €0.67 | matched |
| 106 | capture | 01a164a7-d5e5-7c23-89bd-6d3371b4ff74 | €35.00 | €0.50 | matched |
| 107 | capture | 01a164a7-dc3d-7c7d-b1f8-437fa43026f7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a164a7-fee0-70ac-820f-d3fdc52091a7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a164a7-ff95-7f36-a73d-a1ea6b2631f3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a164a8-0ab5-73c8-8973-9bc1ccffd2b3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a164a8-1221-79a4-8264-f5de2f9921f9 | €24.00 | €0.37 | matched |
| 112 | capture | 01a164a8-171a-729d-b5d5-82d55692fe52 | €49.00 | €0.67 | matched |
| 113 | capture | 01a164a8-247f-7881-8187-a1191d684bc4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a164a8-2fdc-7d00-aac6-43d1fed90477 | €15.00 | €0.26 | matched |
| 115 | capture | 01a164a8-357c-7d72-a883-b1f39eacedb5 | €49.00 | €0.67 | matched |
| 116 | refund | 01a164a8-4ac9-7d74-a7d4-8262566edfa2 | -€13.00 | €0.00 | matched |
| 117 | capture | 01a164a8-4a50-7531-9701-a613da2f24af | €15.00 | €0.26 | matched |
| 118 | capture | 01a164a8-56ab-7cd4-a9fd-185fb0ea8a79 | €35.00 | €0.50 | matched |
| 119 | capture | 01a164a8-7cf0-764f-bd11-2f3a684a01e3 | €24.00 | €0.37 | matched |
| 120 | capture | 01a164a8-8c72-7810-a021-fde3cd81bed8 | €9.00 | €0.19 | matched |
| 121 | capture | 01a164a8-d508-76de-a441-26efabde83a7 | €35.00 | €0.50 | matched |
| 122 | capture | 01a164a8-d823-7dd0-962e-f6b2f01311c9 | €24.00 | €0.37 | matched |
| 123 | capture | 01a164a8-ee71-78f2-9cb1-5b7a876598a5 | €24.00 | €0.37 | matched |
| 124 | capture | 01a164a8-f057-7a97-8d21-7bcc29901793 | €35.00 | €0.50 | matched |
| 125 | capture | 01a164a9-2429-7618-a77a-b0896863ebd4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a164a9-4166-7d24-8833-6c0df25456b7 | €49.00 | €0.67 | matched |
| 127 | capture | 01a164a9-4e31-7625-b1f3-7cf0ec772893 | €24.00 | €0.37 | matched |