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
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
26 Oct, 02:50
Gross
€3,112.00
PSP fee
€48.62
Net to the bank
€3,063.38
Settlement journal
#207513
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1761e-ce32-71f1-81c8-bdf4909c255b is in no file
- missing linein the books, not in the filecapture:01a17625-6681-7e91-bf99-84489afdae80 is in no file
- missing linein the books, not in the filecapture:01a1761f-0652-701d-8a51-f2d430ce44b5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17617-ee02-78b8-b739-5527f1597d3f | €15.00 | €0.26 | matched |
| 2 | capture | 01a1761b-25e9-77c8-bcbc-673dcc151a44 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1761d-6d7b-7bfb-a5fc-a0731699fd49 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1761d-779c-7b4d-af7c-4b8db0fda2a9 | €24.00 | €0.37 | matched |
| 5 | refund | 01a1761d-796b-745a-8987-fb2914bdeee9 | -€12.00 | €0.00 | matched |
| 6 | capture | 01a1761d-7abd-72d5-8d22-4b01c236c669 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1761d-7ec1-7977-8af3-a62952dfb24a | €15.00 | €0.26 | matched |
| 8 | capture | 01a1761d-8146-7b7e-a5aa-3dc77599c308 | €15.00 | €0.26 | matched |
| 9 | refund | 01a1761d-85ce-7314-9665-1864c091cd81 | -€11.00 | €0.00 | matched |
| 10 | capture | 01a1761d-8842-7854-9467-f9846e7b3793 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1761d-8cb2-77c7-91ba-378588f03c66 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1761d-af36-7640-9379-96222a413773 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1761d-cacb-7636-a766-f4bc2ea4d5a0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1761d-f72a-7d29-9eff-f28d6ad25484 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1761e-3abe-72c5-9335-5d25a6f0bbe8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1761e-628b-7864-9826-d51fa917d4f1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1761e-675e-73b9-8501-172af4a38c53 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1761e-6ae0-70f5-9d1a-b0597d089609 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1761e-a504-7c57-83c3-ed3d7187dc09 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1761e-b35e-75b3-b89d-fd5c792fe265 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1761e-be5f-701d-9e71-f85736c64769 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1761e-d046-7a59-b43f-46a9731debd7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1761e-f01a-7301-b54b-7791a9fff840 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1761e-f0f7-70a2-bb4b-a5264668fb7c | €15.00 | €0.26 | matched |
| 25 | capture | 01a1761e-f419-767f-90bf-0b4900c6ae70 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1761e-f6c6-7585-a367-8652928302be | €15.00 | €0.26 | matched |
| 27 | refund | 01a1761e-f7a7-7ed9-bb53-f19ac7d6215f | -€8.00 | €0.00 | matched |
| 28 | capture | 01a1761f-058e-7e42-9c47-46629a5bf77b | €24.00 | €0.37 | matched |
| 29 | capture | 01a1761f-175e-7519-bd58-d81d44acbe50 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1761f-1ec1-78d0-a621-6529d75e7337 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1761f-22b1-7e69-ba90-36ca5cdfb767 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1761f-2412-7f7b-8ca3-3ca7245b668d | €49.00 | €0.67 | matched |
| 33 | capture | 01a1761f-5924-7312-922d-41a78ce02d7f | €9.00 | €0.19 | matched |
| 34 | capture | 01a1761f-6207-7a10-9848-ff1cb97720d0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1761f-98ab-75f6-9eba-e9aae1620f0b | €9.00 | €0.19 | matched |
| 36 | capture | 01a1761f-a11d-718b-bb08-46e0cdd0a135 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1761f-d5f8-7603-bdf7-4eb5ac1b2f29 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17620-1f17-737e-b27a-7bd159ca62d3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17620-271e-7482-8a37-9af32613bac5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17620-2fa4-7ce2-a98b-eed4a43de72c | €15.00 | €0.26 | matched |
| 41 | capture | 01a17620-3740-7ddc-832f-26336a5fc3a1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17620-ac63-7f38-a819-52d7e0447249 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17620-acb0-7e1d-8309-06dccea34489 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17620-d957-75ce-862d-aa7e5b0dbe16 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17620-da80-779a-b665-800810e227da | €35.00 | €0.50 | matched |
| 46 | capture | 01a17620-e97d-7f1a-8e6d-afcb1e5d3dde | €35.00 | €0.50 | matched |
| 47 | capture | 01a17620-ec51-777b-88de-4023a008981b | €49.00 | €0.67 | matched |
| 48 | capture | 01a17620-f38e-7ffb-8291-b35c2f0d790e | €49.00 | €0.67 | matched |
| 49 | capture | 01a17620-fc5b-750e-bc24-1ae904bafbb3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17621-0ee5-7b67-af5c-266ada34be07 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17621-0fce-720e-a28f-2dc37b35ab23 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17621-261b-75e1-81fd-7b0e13828d73 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17621-2891-75fc-9e58-494e80b45482 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17621-2b20-7379-8a73-b03f846e6349 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17621-81d4-7a54-8800-12ee3b5fb921 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17621-9e70-7d09-b5c1-a02229d3e442 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17621-9f1a-79fb-87d2-95fa9ec685ba | €15.00 | €0.26 | matched |
| 58 | capture | 01a17621-a6cd-7edc-a47e-f1ed01496bbc | €49.00 | €0.67 | matched |
| 59 | capture | 01a17621-c6b2-7a32-a461-5f987815447b | €35.00 | €0.50 | matched |
| 60 | capture | 01a17621-c95b-79fa-83bb-caaa23453f46 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17621-c9df-7037-aa12-8a805cc9b546 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17621-d47c-7f88-80bd-3ca02386c140 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17621-e13c-7505-a587-e69801a1739a | €15.00 | €0.26 | matched |
| 64 | capture | 01a17621-e26d-721d-9fea-52e93ff4cdc7 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17621-f95b-78f0-a368-1a9dadff819d | €9.00 | €0.19 | matched |
| 66 | capture | 01a17622-0cb8-77e9-8b0b-4d2a394e5ff2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17622-2381-7a8b-aa79-c0a97923fe70 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17622-5df5-7c71-8c50-f65871ac5dc0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17622-692e-71f6-913c-fa13f971dd0f | €49.00 | €0.67 | matched |
| 70 | capture | 01a17622-8143-76fb-9d27-d5b7ce747396 | €24.00 | €0.37 | matched |
| 71 | refund | 01a17622-8f0d-7461-9da1-80cddb31e12d | -€5.00 | €0.00 | matched |
| 72 | capture | 01a17622-a140-7746-bded-bba3eec92eb9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17622-a534-7d83-9cc6-b451131ee036 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17622-a845-799c-a873-219d03b57031 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17622-aff9-7e06-9bae-f7949bb68882 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17622-b50b-7167-9a9e-8b658adcb13c | €24.00 | €0.37 | matched |
| 77 | capture | 01a17622-d15f-7cb5-8ff9-538ad18013f0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17622-d6bb-781c-a3ee-3e9d072f33ba | €9.00 | €0.19 | matched |
| 79 | capture | 01a17622-d810-7433-94bb-bf060598a5b5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17622-e668-7360-9030-458c68fbd92b | €24.00 | €0.37 | matched |
| 81 | capture | 01a17622-edc7-70da-ab35-643f5ee471db | €24.00 | €0.37 | matched |
| 82 | capture | 01a17622-edd1-7bfe-901b-f0e711110e5b | €49.00 | €0.67 | matched |
| 83 | capture | 01a17622-f293-7fbe-b56e-8c64eb87d708 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17623-19ed-7a5d-a056-f9166550fe40 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17623-2652-7fc1-8bba-d278d6b57897 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17623-2bf4-740b-8d0a-ba1946012ba9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17623-39ce-7691-8548-a2764726ae59 | €49.00 | €0.67 | matched |
| 88 | refund | 01a17623-63d2-7a5d-8a71-db309a939268 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a17623-7816-78c0-ac81-bc56e0d2aa4b | €49.00 | €0.67 | matched |
| 90 | capture | 01a17623-91f0-7c95-a777-535870655b41 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17623-9e14-79fa-a9a0-36f216f93635 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17623-ad2f-762c-b3e1-c143b917783e | €24.00 | €0.37 | matched |
| 93 | capture | 01a17623-b11b-74d2-b5ef-a549b1eccf36 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17623-b865-79de-aabd-bf86c68740c9 | €49.00 | €0.67 | matched |
| 95 | refund | 01a17623-c5c1-7873-b15c-75e6992ab03f | -€11.00 | €0.00 | matched |
| 96 | capture | 01a17623-cd4f-7827-be7f-5e9654479dca | €15.00 | €0.26 | matched |
| 97 | capture | 01a17623-d5b4-70b9-b910-42570c6a8c69 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17623-d834-7158-8857-3a6b272f86c6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17623-e310-790f-9f36-7de58f2e53c9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17623-fe29-7aa3-8ce5-cc2030655fde | €15.00 | €0.26 | matched |
| 101 | capture | 01a17623-fe39-73fd-8a9d-39714fbb1ce9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17624-18bb-7cf1-ab18-534c2bb82fd8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17624-3183-7521-bd44-ed1370bbf932 | €24.00 | €0.37 | matched |
| 104 | refund | 01a17624-48bf-7c91-9f87-a73d23e1b919 | -€13.00 | €0.00 | matched |
| 105 | capture | 01a17624-4924-79e5-8d1a-6862cf3269e4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17624-59e2-7202-972b-4050d0f65b00 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17624-6633-7091-9ac0-b09f4c03f969 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17624-6c93-7eea-a2ae-f3d79bb7fd44 | €49.00 | €0.67 | matched |
| 109 | refund | 01a17624-8412-73aa-8ad0-88b40a7ddda7 | -€11.00 | €0.00 | matched |
| 110 | capture | 01a17624-b32b-77bd-9652-38ce54ac33d2 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17624-b902-7a1d-9cc6-a8b1ec011a15 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17624-c7d0-7413-97f9-457865f3083c | €9.00 | €0.19 | matched |
| 113 | capture | 01a17624-e431-737b-bc79-8f5907c58098 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17624-d77f-7f05-9e7b-3d20b0f21537 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17624-fc17-7ea4-9711-4026f07ae3bf | €9.00 | €0.19 | matched |
| 116 | capture | 01a17625-1d2b-7052-b404-c5dddabcf8e8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17625-3a2a-7e12-95e6-9ccaf27196a1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17625-452c-7830-8e52-64eec6af6d30 | €35.00 | €0.50 | matched |
| 119 | refund | 01a17625-6940-7217-a0d7-ec81f39eb8c0 | -€8.00 | €0.00 | matched |
| 120 | capture | 01a17625-7770-78a3-997d-e837f41185d3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17625-7afe-77ab-9c4c-fa0124591cce | €24.00 | €0.37 | matched |
| 122 | capture | 01a17625-c6b9-7ede-b91b-d47f96bc139d | €49.00 | €0.67 | matched |
| 123 | capture | 01a17625-d5ce-7997-a12e-0f3db4f8cf08 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17625-e69b-75bd-bf17-09bb9c3af8ed | €35.00 | €0.50 | matched |
| 125 | capture | 01a17625-e6ac-7137-ac43-07e55543864b | €24.00 | €0.37 | matched |
| 126 | capture | 01a17625-f821-734c-98ca-86f2e1bd6bb8 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17626-028d-7329-a637-041e47e171ed | €24.00 | €0.37 | matched |
| 128 | capture | 01a17626-082c-7535-8937-306bec6b2206 | €24.00 | €0.37 | matched |
| 129 | capture | 01a17626-117e-7a66-b221-552cb16c22a8 | €35.00 | €0.50 | matched |
| 130 | capture | 01a17626-1693-7927-9c23-3e22b20f76dc | €15.00 | €0.26 | matched |
| 131 | capture | 01a17626-2078-76fa-b83f-bfe95e3d82f7 | €15.00 | €0.26 | matched |
| 132 | capture | 01a17626-3270-7268-9fbc-5f867a67afd4 | €35.00 | €0.50 | matched |
| 133 | capture | 01a17626-5f39-7e4d-b5a6-58472b0b2185 | €35.00 | €0.50 | matched |
| 134 | refund | 01a17626-6002-766e-832c-d7153b6cb3d0 | -€8.00 | €0.00 | matched |
| 135 | capture | 01a17626-72f2-7dfa-908c-da70ab5d2793 | €49.00 | €0.67 | matched |