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
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
23 Oct, 08:10
Gross
€2,632.00
PSP fee
€42.60
Net to the bank
€2,589.40
Settlement journal
#156798
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a167d7-1116-74c6-ba4a-aa172a4aed87 is in no file
- missing linein the books, not in the filerefund:01a167d3-dea8-75cc-ba70-74c8907aca26 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a167c7-1484-75f8-b3a5-643418787c98 | €15.00 | €0.26 | matched |
| 2 | refund | 01a167ca-59a0-74cd-90be-19db90be4e58 | -€2.00 | €0.00 | matched |
| 3 | capture | 01a167cc-629b-7e68-b1a4-e474948cef47 | €24.00 | €0.37 | matched |
| 4 | capture | 01a167cf-9671-7def-859c-ddc5d8c7083e | €24.00 | €0.37 | matched |
| 5 | capture | 01a167cf-b0a4-7e4c-bcba-173f7600ef25 | €35.00 | €0.50 | matched |
| 6 | capture | 01a167cf-c4a3-7842-a012-6c8d2ca58988 | €9.00 | €0.19 | matched |
| 7 | capture | 01a167cf-fd64-71fd-a28d-ecbd2941787d | €15.00 | €0.26 | matched |
| 8 | capture | 01a167d0-05b8-75df-8c13-c8c54a1f5bae | €35.00 | €0.50 | matched |
| 9 | capture | 01a167d0-0817-7fce-a892-35acafcfbfb5 | €49.00 | €0.67 | matched |
| 10 | capture | 01a167d0-0d0f-7ab9-9101-7be622d4a5f4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a167d0-0d9b-721d-861d-3b6d56f5afe7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a167d0-12ea-7c33-ad2f-113abbec0bee | €49.00 | €0.67 | matched |
| 13 | capture | 01a167d0-27f9-7a66-8116-2dfc716840be | €9.00 | €0.19 | matched |
| 14 | capture | 01a167d0-5378-7ffa-a729-030054a39686 | €24.00 | €0.37 | matched |
| 15 | capture | 01a167d0-5c59-7b60-8138-7dee67db21f7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a167d0-6924-786b-8aea-ff1654ade2af | €9.00 | €0.19 | matched |
| 17 | refund | 01a167d0-6f93-7488-975b-c19e1d4fafa5 | -€27.00 | €0.00 | matched |
| 18 | capture | 01a167d0-7951-7247-aa80-de24b2fbc565 | €49.00 | €0.67 | matched |
| 19 | capture | 01a167d0-8812-7d0e-8e5a-a9a5b63cbe52 | €15.00 | €0.26 | matched |
| 20 | capture | 01a167d0-a5c8-71e5-8c9d-950a26c29b8f | €24.00 | €0.37 | matched |
| 21 | capture | 01a167d0-cff3-7daa-b750-a5687cd8410e | €15.00 | €0.26 | matched |
| 22 | capture | 01a167d0-d709-7451-8d34-36a595ff64dc | €9.00 | €0.19 | matched |
| 23 | capture | 01a167d0-d87d-77e1-a36f-15c008277217 | €9.00 | €0.19 | matched |
| 24 | capture | 01a167d0-ea3d-7a00-8871-227dfb5732a0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a167d0-f47f-71ed-baff-4eba414ee88f | €15.00 | €0.26 | matched |
| 26 | capture | 01a167d1-00b6-784e-a828-d8a0e16ed913 | €35.00 | €0.50 | matched |
| 27 | capture | 01a167d1-40e6-776c-b75a-8c8630b2feb5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a167d1-4922-736e-a126-3a182a57e9ff | €15.00 | €0.26 | matched |
| 29 | capture | 01a167d1-53b4-7bcc-9182-bd281166b88e | €35.00 | €0.50 | matched |
| 30 | capture | 01a167d1-613b-78e1-9a34-70fd85ff4afb | €9.00 | €0.19 | matched |
| 31 | capture | 01a167d1-847f-7107-aac8-7d33079a888b | €49.00 | €0.67 | matched |
| 32 | capture | 01a167d1-8f9e-7143-aae5-9395c1337fa3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a167d1-ca67-7496-8e60-5cfc8f2acd20 | €15.00 | €0.26 | matched |
| 34 | capture | 01a167d1-eacd-779f-9873-237c791c0baf | €24.00 | €0.37 | matched |
| 35 | capture | 01a167d2-21b4-7eb2-ab7f-9551f683a937 | €9.00 | €0.19 | matched |
| 36 | capture | 01a167d2-28e5-7dda-9d32-f07f5d99c77f | €24.00 | €0.37 | matched |
| 37 | capture | 01a167d2-2fbb-72a2-9cca-b0ccedba88b8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a167d2-4364-7547-a61b-b1bf7c47876f | €15.00 | €0.26 | matched |
| 39 | capture | 01a167d2-586c-7211-a473-97b1ec9ff42f | €24.00 | €0.37 | matched |
| 40 | capture | 01a167d2-5deb-7035-912b-eb5dfdbaa795 | €9.00 | €0.19 | matched |
| 41 | refund | 01a167d2-6ad7-796f-b643-39dd05dc4e2c | -€9.00 | €0.00 | matched |
| 42 | refund | 01a167d2-726b-7894-9513-b843f1f29497 | -€6.00 | €0.00 | matched |
| 43 | capture | 01a167d2-83ea-7706-a343-3aa5ad050b90 | €24.00 | €0.37 | matched |
| 44 | capture | 01a167d2-a753-7551-a9ab-ad74e78b9756 | €24.00 | €0.37 | matched |
| 45 | capture | 01a167d2-a9b2-7759-a07a-e0306108641a | €15.00 | €0.26 | matched |
| 46 | capture | 01a167d2-b315-7568-a585-b1138158b050 | €49.00 | €0.67 | matched |
| 47 | capture | 01a167d2-b5f3-7691-8007-5e89b0e75e74 | €9.00 | €0.19 | matched |
| 48 | capture | 01a167d2-e7b3-7c14-aa67-5b216ce2960c | €9.00 | €0.19 | matched |
| 49 | capture | 01a167d3-0185-726e-80ce-0147f96d4e62 | €9.00 | €0.19 | matched |
| 50 | capture | 01a167d3-34d0-7e8d-85d5-4e078f687c55 | €15.00 | €0.26 | matched |
| 51 | capture | 01a167d3-359e-7198-af25-a14d5c25694c | €24.00 | €0.37 | matched |
| 52 | capture | 01a167d3-556f-7e54-8247-382beb35b831 | €35.00 | €0.50 | matched |
| 53 | capture | 01a167d3-7b75-79ad-bf53-dce15f910b57 | €35.00 | €0.50 | matched |
| 54 | capture | 01a167d3-8e8f-7c25-ba60-1bdb1aba59c6 | €24.00 | €0.37 | matched |
| 55 | refund | 01a167d3-a370-7132-a38a-395451106af8 | -€26.00 | €0.00 | matched |
| 56 | capture | 01a167d3-a8bc-7169-822d-7a94590ecdcc | €35.00 | €0.50 | matched |
| 57 | capture | 01a167d3-adf2-79dd-a691-13d6c9e3c94b | €24.00 | €0.37 | matched |
| 58 | capture | 01a167d3-c0cb-755f-bc45-a31c9537deb0 | €9.00 | €0.19 | matched |
| 59 | capture | 01a167d3-d29a-7948-8dcd-189793f0f714 | €35.00 | €0.50 | matched |
| 60 | capture | 01a167d3-d34f-7a5d-a8af-0605e119ae26 | €49.00 | €0.67 | matched |
| 61 | refund | 01a167d3-f16c-7b1c-87d3-0df0931ba328 | -€24.00 | €0.00 | matched |
| 62 | capture | 01a167d3-ff19-7026-befd-9a9ec3553674 | €35.00 | €0.50 | matched |
| 63 | capture | 01a167d4-22d5-711a-8dea-92f24d91aeda | €15.00 | €0.26 | matched |
| 64 | capture | 01a167d4-4385-78e3-bf7c-61f6f309a303 | €24.00 | €0.37 | matched |
| 65 | capture | 01a167d4-5223-7fd6-b29e-4cdf0058cfd7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a167d4-58c7-7a79-8108-b1ebb847c6d4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a167d4-5c43-7eaa-9dd0-9e2dc37103e9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a167d4-872a-7188-8009-0276db33f7a2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a167d4-95d6-744c-b298-45702688969f | €9.00 | €0.19 | matched |
| 70 | capture | 01a167d4-9cf4-7a32-9286-8af817c9d906 | €49.00 | €0.67 | matched |
| 71 | capture | 01a167d4-a4a8-77ab-a9ef-3f162dfbb7c4 | €49.00 | €0.67 | matched |
| 72 | capture | 01a167d4-acd9-79d4-8a52-543fc25aa299 | €49.00 | €0.67 | matched |
| 73 | capture | 01a167d4-b3c4-7f2a-9869-08d1130accf2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a167d4-d192-73e9-b292-f0c15f012de9 | €35.00 | €0.50 | matched |
| 75 | refund | 01a167d4-f4b5-74c1-8d89-f5382091f4e4 | -€21.00 | €0.00 | matched |
| 76 | capture | 01a167d5-0a7f-77b0-bdaa-f02b551b1464 | €9.00 | €0.19 | matched |
| 77 | capture | 01a167d5-1d20-7649-8288-5e806f6980cd | €9.00 | €0.19 | matched |
| 78 | capture | 01a167d5-2b3e-7197-ab76-2dbbef2a6998 | €49.00 | €0.67 | matched |
| 79 | capture | 01a167d5-3b83-756b-adfb-c7638e15df5d | €15.00 | €0.26 | matched |
| 80 | capture | 01a167d5-5b71-777f-aa62-47ffddca37a7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a167d5-5bc2-781d-8623-487045202c5f | €35.00 | €0.50 | matched |
| 82 | capture | 01a167d5-6332-76d3-8c77-924330ab9fbd | €35.00 | €0.50 | matched |
| 83 | capture | 01a167d5-7355-7ca6-b88f-95d706b4939a | €9.00 | €0.19 | matched |
| 84 | capture | 01a167d5-766d-7d43-8c03-8586db4abf77 | €9.00 | €0.19 | matched |
| 85 | capture | 01a167d5-82ac-721b-a054-4947264fc09a | €15.00 | €0.26 | matched |
| 86 | capture | 01a167d5-8bc0-785f-85d8-be38a7ac0ce4 | €9.00 | €0.19 | matched |
| 87 | capture | 01a167d5-91fa-7c43-bfac-653334b42119 | €9.00 | €0.19 | matched |
| 88 | capture | 01a167d5-a355-75d6-bdb3-ecf2bc35c910 | €49.00 | €0.67 | matched |
| 89 | capture | 01a167d5-cc13-7944-8f5d-34d2c03247fd | €24.00 | €0.37 | matched |
| 90 | capture | 01a167d5-d56a-7f89-ad04-72c5633cf44b | €49.00 | €0.67 | matched |
| 91 | capture | 01a167d5-dbdd-72eb-9448-c65ef40b1b1f | €24.00 | €0.37 | matched |
| 92 | capture | 01a167d6-33ed-75bb-84c0-d52b1f0281d6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a167d6-4555-78af-a062-055b083f91e9 | €15.00 | €0.26 | matched |
| 94 | capture | 01a167d6-76c5-764e-8c26-59b0ee2d963d | €24.00 | €0.37 | matched |
| 95 | capture | 01a167d6-77d3-7f6a-923b-b0e6b255ebcc | €35.00 | €0.50 | matched |
| 96 | capture | 01a167d6-86f4-7090-b12d-a589b7510101 | €35.00 | €0.50 | matched |
| 97 | capture | 01a167d6-8b77-7925-a390-7d8dea448755 | €15.00 | €0.26 | matched |
| 98 | capture | 01a167d6-cc8c-7925-bf17-852a91523562 | €24.00 | €0.37 | matched |
| 99 | capture | 01a167d6-ce34-76c6-9a9c-ab82c0a85a06 | €15.00 | €0.26 | matched |
| 100 | capture | 01a167d6-d86b-7d34-a6bc-9d88d3c66d53 | €49.00 | €0.67 | matched |
| 101 | capture | 01a167d7-033d-75b2-bf58-07d88c6b355f | €35.00 | €0.50 | matched |
| 102 | capture | 01a167d7-181e-7a4a-a1b7-a3ec9da22605 | €49.00 | €0.67 | matched |
| 103 | capture | 01a167d7-34ee-75c5-bb49-f69ecd7914c4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a167d7-4096-7a7e-9bfe-06d73a08088c | €35.00 | €0.50 | matched |
| 105 | capture | 01a167d7-5433-7348-b221-3356b862f981 | €35.00 | €0.50 | matched |
| 106 | capture | 01a167d7-54e3-7678-a003-86b0997495cc | €24.00 | €0.37 | matched |
| 107 | capture | 01a167d7-73ad-7029-b6af-a8f9c20a3bfa | €9.00 | €0.19 | matched |
| 108 | capture | 01a167d7-ae9f-7823-b638-cb371919b1ef | €35.00 | €0.50 | matched |
| 109 | capture | 01a167d7-bcae-75c4-b06d-d4b401d2946e | €15.00 | €0.26 | matched |
| 110 | capture | 01a167d7-c914-7875-9559-4e6debfc3f22 | €24.00 | €0.37 | matched |
| 111 | capture | 01a167d7-e1b3-7a2c-a2e1-b76160833713 | €9.00 | €0.19 | matched |
| 112 | capture | 01a167d7-fce2-7347-aa39-70b3f1ba95be | €35.00 | €0.50 | matched |
| 113 | capture | 01a167d8-194e-7c87-bfa6-c0f6f10147ca | €15.00 | €0.26 | matched |
| 114 | capture | 01a167d8-30c8-7c1c-b958-af3444a4cdbd | €9.00 | €0.19 | matched |
| 115 | capture | 01a167d8-355d-792f-aabc-b196d632462a | €49.00 | €0.67 | matched |
| 116 | capture | 01a167d8-35fc-7105-94a2-f6ea39abc9d1 | €9.00 | €0.19 | matched |
| 117 | capture | 01a167d8-4ed3-738e-a0c6-9e586df6a206 | €15.00 | €0.26 | matched |
| 118 | capture | 01a167d8-4fad-707c-8638-e91b3e521e70 | €49.00 | €0.67 | matched |
| 119 | capture | 01a167d8-595b-7107-8357-f53b41a10b51 | €24.00 | €0.37 | matched |
| 120 | refund | 01a167d8-6334-75b6-983b-f2fbd6ac18e4 | -€38.00 | €0.00 | matched |
| 121 | capture | 01a167d8-6e1a-78b2-b42f-987fed316f95 | €15.00 | €0.26 | matched |