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
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
25 Oct, 19:00
Gross
€2,367.00
PSP fee
€38.12
Net to the bank
€2,328.88
Settlement journal
#201612
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17470-0d7e-7cc9-9586-df9e5326880c is in no file
- missing linein the books, not in the filecapture:01a17471-74d2-72dc-803a-e37b71148065 is in no file
- missing linein the books, not in the filecapture:01a17475-b500-7088-adf0-41a146ebde27 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1746d-27cb-7ed3-bfa1-2a965a939afe | €15.00 | €0.26 | matched |
| 2 | capture | 01a1746f-2747-70e3-8137-fbf6c70b58fd | €35.00 | €0.50 | matched |
| 3 | capture | 01a1746f-516d-7f03-8f54-a2daf28576bc | €35.00 | €0.50 | matched |
| 4 | capture | 01a1746f-82a4-7293-a28f-db607d05fc7d | €24.00 | €0.37 | matched |
| 5 | capture | 01a1746f-a0e7-74c6-8361-156e770932ca | €24.00 | €0.37 | matched |
| 6 | capture | 01a1746f-a535-75a3-91f6-2f8a662398a4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1746f-bc0d-799f-b40e-8459e521c189 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1746f-cdf9-700a-92b1-fd64266ec0e2 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a1746f-eaec-7938-804b-9bf0786c25d2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1746f-f0be-76e0-8bbf-ca8ada6c5ab6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17470-36a9-7ca9-8b1e-a4a3c048ddb0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17470-3f0b-7418-bef6-165dd10030d8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17470-52b4-752e-9faa-bc42500d723b | €49.00 | €0.67 | matched |
| 14 | capture | 01a17470-6958-78b6-aab2-33eef9ec413c | €15.00 | €0.26 | matched |
| 15 | capture | 01a17470-a49c-7d38-8489-4b6f874a1eef | €24.00 | €0.37 | matched |
| 16 | capture | 01a17470-ac3d-78f1-bb1c-2d0d769ab114 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17470-bb39-745f-9a02-900c65b8f56a | €24.00 | €0.37 | matched |
| 18 | capture | 01a17470-c703-747c-be02-e3795abdffd8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17470-ce04-72d0-8270-2ff22c7a579c | €24.00 | €0.37 | matched |
| 20 | refund | 01a17470-d62e-7893-b0f6-a87d5002ca4d | -€4.00 | €0.00 | matched |
| 21 | capture | 01a17471-0c76-7867-add8-43ff26424414 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17471-3f45-798c-9901-8477005bf69a | €9.00 | €0.19 | matched |
| 23 | capture | 01a17471-40ce-7727-99fc-b85d2a945f78 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17471-4148-7e44-b462-a99858449aed | €15.00 | €0.26 | matched |
| 25 | capture | 01a17471-4616-7bee-8f55-2d228b375ee3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17471-462d-7a7b-bd77-7160edd5bba0 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17471-572b-7fcd-921c-42a6ad774104 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17471-71f1-7274-8dd2-eb557a03d792 | €24.00 | €0.37 | matched |
| 29 | refund | 01a17471-771d-71b6-aceb-96c4f4a425a0 | -€27.00 | €0.00 | matched |
| 30 | capture | 01a17471-8781-7215-84c7-70c84445dd31 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17471-901d-738f-a4c5-f48572bda807 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17471-ae6e-7283-a2fe-9d1cec8d6b05 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17471-a985-71c5-add2-629e550932d6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17471-dada-7f11-a4e1-88dd0826426e | €15.00 | €0.26 | matched |
| 35 | capture | 01a17471-e951-7673-9ff3-e2538db44674 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17471-ee31-7277-8d2c-f58140a7af27 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17471-f38a-7732-8f71-ef18dda537a1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17472-0318-7a3c-8da6-82537418eb67 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17472-2581-7a0f-bd9b-4ab0d8414932 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17472-69b1-72f0-ba82-12312dd53348 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17472-91d0-71c9-aed7-8e3124a11d00 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17472-97da-7360-9126-f72f5e2d2d69 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17472-b856-7cf5-bf2b-73c3e5de64e4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17472-c9f5-7569-b0a1-e79d8da01932 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17472-cca4-7ca1-a5d6-75ec13b19f88 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17472-d55a-7820-bf9e-4cab4ad6794e | €9.00 | €0.19 | matched |
| 47 | capture | 01a17472-fee4-7cb5-a5cd-f309cd33c1af | €15.00 | €0.26 | matched |
| 48 | capture | 01a17473-008e-7140-8f51-2e6eae73045d | €24.00 | €0.37 | matched |
| 49 | capture | 01a17473-0bc6-7fb2-a8b7-cd1d59931a8b | €49.00 | €0.67 | matched |
| 50 | capture | 01a17473-25a2-77a0-b5a8-37c106c14d5a | €35.00 | €0.50 | matched |
| 51 | capture | 01a17473-292a-726a-af00-f04718af2a7f | €9.00 | €0.19 | matched |
| 52 | capture | 01a17473-2ad9-7009-ad3e-6847ea04c22a | €15.00 | €0.26 | matched |
| 53 | capture | 01a17473-39c7-760a-828f-cf4ed05a1895 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17473-3dff-75ed-82c6-672bab092130 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17473-453d-7af0-a00f-3446de9ec695 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17473-4fa3-7e9f-8334-063ba5084c6c | €9.00 | €0.19 | matched |
| 57 | capture | 01a17473-654c-703d-8bf8-4326ca61d2c3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17473-6c3f-7971-b1cc-2261d59c3017 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17473-81b2-7894-b086-f1c1305c957c | €49.00 | €0.67 | matched |
| 60 | capture | 01a17473-958e-7683-90ca-ec4b2ac74272 | €9.00 | €0.19 | matched |
| 61 | refund | 01a17473-ae49-7a8c-bdab-4801ec5fb5b9 | -€34.00 | €0.00 | matched |
| 62 | capture | 01a17473-af42-7fbc-b6dc-e06f59c71baf | €15.00 | €0.26 | matched |
| 63 | capture | 01a17473-e5c8-7a9b-89dc-92849e3ab859 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17474-1ecb-7202-8fdd-6817f78ee755 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17474-5799-7146-8a2d-d3c6b9c233da | €35.00 | €0.50 | matched |
| 66 | capture | 01a17474-6a17-7e3b-a108-d7f361248df7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17474-84d6-7785-8ae8-3f5477e5108c | €24.00 | €0.37 | matched |
| 68 | capture | 01a17474-972a-73a6-8951-84fe3b06eb22 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17474-b0c1-780e-adc7-7dd604471cff | €9.00 | €0.19 | matched |
| 70 | capture | 01a17474-b2ad-795b-9495-6d2786588700 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17474-c024-75e0-96e9-59361a078ccf | €15.00 | €0.26 | matched |
| 72 | capture | 01a17474-c1a8-7b6f-bf7d-f8f1c440cba4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17475-0eca-7b33-95ba-8f20f6996ba9 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17475-1fe4-7284-91c1-f62c027bdb39 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17475-403b-74b6-a854-20915d42c21f | €9.00 | €0.19 | matched |
| 76 | capture | 01a17475-44f2-7c32-9301-b550c1d67f20 | €9.00 | €0.19 | matched |
| 77 | refund | 01a17475-6a47-7a3a-b2b9-995980749bcf | -€9.00 | €0.00 | matched |
| 78 | capture | 01a17475-6d9c-7b5e-81e9-9dc86ab19380 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17475-89d2-79df-a9bc-85fca531d166 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17475-9036-7f39-a7d9-d072aacf58e9 | €9.00 | €0.19 | matched |
| 81 | refund | 01a17475-a8ac-73b7-ad67-f3ecf2a01061 | -€5.00 | €0.00 | matched |
| 82 | refund | 01a17475-b600-784e-b9f7-858df3b05a60 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a17475-bed7-7450-98b2-2f294ee5bf96 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17475-de4c-7c04-92c8-5536ce21f6a0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17475-ef05-7666-8813-6c67b7628fff | €35.00 | €0.50 | matched |
| 86 | refund | 01a17476-0681-7017-96c5-8f0f8015c5e0 | -€3.00 | €0.00 | matched |
| 87 | capture | 01a17476-0a37-793e-8c5e-d4a156973847 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17476-3aa1-76c6-bd56-7a66e22eee81 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17476-4beb-7463-9b2f-0778d73f4a8d | €9.00 | €0.19 | matched |
| 90 | capture | 01a17476-501c-7700-b59b-3cd512fc28ca | €24.00 | €0.37 | matched |
| 91 | capture | 01a17476-55ec-768a-9d17-e993d3bcad48 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17476-66d0-7698-b21e-46be53fc7c98 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17476-9044-7526-b759-210721873611 | €15.00 | €0.26 | matched |
| 94 | refund | 01a17476-9541-7207-8838-ef2eaccf5c3b | -€6.00 | €0.00 | matched |
| 95 | capture | 01a17476-9a7e-7054-b8ae-c91ddee2b687 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17476-aac5-70aa-8261-0834abddc69b | €24.00 | €0.37 | matched |
| 97 | capture | 01a17476-acb2-7086-86d0-1eb912ecb765 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17476-af05-7a33-9df5-59f1a119825a | €9.00 | €0.19 | matched |
| 99 | capture | 01a17476-c7a7-796a-b899-ea78ffa2c922 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17476-cc6b-791a-aa28-de12edb2cc43 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17476-e8f0-72ea-93cc-5d4d56634db3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17476-ef91-70af-89d9-283c1bb8be14 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17476-fb1b-78da-ac81-212f91ddeeff | €35.00 | €0.50 | matched |
| 104 | capture | 01a17477-0c05-7139-a5b5-37d264164c15 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17477-281d-71cb-bb28-01794c54b09c | €9.00 | €0.19 | matched |
| 106 | capture | 01a17477-39c7-7575-9571-94215c0fa117 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17477-57ce-7e03-8c0e-b2c0d92e5149 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17477-8b6c-7170-aa7d-b466d84efaad | €24.00 | €0.37 | matched |
| 109 | capture | 01a17477-a52c-7df6-b5b5-87d084358e5a | €49.00 | €0.67 | matched |
| 110 | capture | 01a17477-f87c-7fdb-8d7c-d680562ce0a5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17477-f8ab-77b7-a275-95612ed621e7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17478-07cd-7649-9925-2e1fccaa6c08 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17478-0caf-79ba-b7e4-37b17bcebd6e | €15.00 | €0.26 | matched |
| 114 | capture | 01a17478-251b-71d4-b1ba-e909c49c9438 | €15.00 | €0.26 | matched |