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, 16:40133 lines2 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
26 Oct, 15:30
Gross
€2,957.00
PSP fee
€47.33
Net to the bank
€2,909.67
Settlement journal
#217201
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a178d9-55c6-778e-9b78-0fafc4df84df is in no file
- missing linein the books, not in the filecapture:01a178d5-d6ac-72f2-a546-95d6053d2608 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a178cc-d7db-7a51-b30b-bc88ed9637d8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a178cd-b446-71d6-ab48-45db56a4c86d | €15.00 | €0.26 | matched |
| 3 | capture | 01a178cf-dd9b-71b7-b31b-2db8ff13dde8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a178d0-1dd1-73ca-802f-9068fa9a73dc | €49.00 | €0.67 | matched |
| 5 | capture | 01a178d3-4f54-7944-8201-fb8c75e5072b | €24.00 | €0.37 | matched |
| 6 | capture | 01a178d5-50a4-766e-8dd1-804743242342 | €9.00 | €0.19 | matched |
| 7 | capture | 01a178d5-8cfc-78cf-8155-cdad3bff386e | €24.00 | €0.37 | matched |
| 8 | capture | 01a178d5-8cab-78a0-8f0f-973b45c88918 | €35.00 | €0.50 | matched |
| 9 | capture | 01a178d5-9ce4-7757-ba3a-0f96642b1bce | €9.00 | €0.19 | matched |
| 10 | capture | 01a178d5-a778-7638-ad9c-8ffa872966e3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a178d5-a77b-7421-b13b-2904156743db | €35.00 | €0.50 | matched |
| 12 | capture | 01a178d5-bcaa-7f40-a0ed-52558aac1763 | €35.00 | €0.50 | matched |
| 13 | capture | 01a178d5-c793-7cd0-ae2e-022c93371c9e | €49.00 | €0.67 | matched |
| 14 | capture | 01a178d5-ca81-74e9-8fcd-8778556f2814 | €15.00 | €0.26 | matched |
| 15 | capture | 01a178d5-d2e4-7f7c-a691-23f3fd80cf89 | €49.00 | €0.67 | matched |
| 16 | refund | 01a178d5-e2bb-7a0d-9525-c7a6254a60e5 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a178d5-f82d-7427-8dbf-970aed4dabb9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a178d5-f87f-720f-b590-b1509c1bd68c | €9.00 | €0.19 | matched |
| 19 | capture | 01a178d5-fdfe-7e0d-87dc-9bdd28e4dbf9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a178d6-13c1-7ccc-9570-6051df9eb872 | €9.00 | €0.19 | matched |
| 21 | refund | 01a178d6-3232-7741-859f-d42b6956fe79 | -€22.00 | €0.00 | matched |
| 22 | capture | 01a178d6-7d9f-77d4-b30a-d1a6bcc86d2c | €15.00 | €0.26 | matched |
| 23 | capture | 01a178d6-8fe8-7d85-904e-4d498d9bda63 | €9.00 | €0.19 | matched |
| 24 | capture | 01a178d6-9777-72f1-9a99-fb524948a9a4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a178d6-9c15-798f-8456-7b803f775154 | €15.00 | €0.26 | matched |
| 26 | capture | 01a178d6-b37d-75ac-af14-1a1068988881 | €24.00 | €0.37 | matched |
| 27 | capture | 01a178d6-c7b5-7510-904e-22098aee427b | €35.00 | €0.50 | matched |
| 28 | capture | 01a178d6-e6f1-79b3-82cf-133a6e0f7fa6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a178d6-f154-7bec-b002-70e4b7faeb5e | €24.00 | €0.37 | matched |
| 30 | capture | 01a178d6-f84a-7476-84e7-3585229eeb26 | €9.00 | €0.19 | matched |
| 31 | capture | 01a178d7-0f94-7fb1-a858-6d84f1bab6f3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a178d7-210a-712c-9c75-fd529b4397e0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a178d7-3681-71f9-aea0-22088af0e9d5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a178d7-4edd-7c1f-b121-1b9193ed7958 | €9.00 | €0.19 | matched |
| 35 | capture | 01a178d7-52a5-7394-bdf2-ed1a98411e01 | €49.00 | €0.67 | matched |
| 36 | capture | 01a178d7-5be6-787d-9e5d-d16d26952e9b | €35.00 | €0.50 | matched |
| 37 | capture | 01a178d7-710d-7e29-b3de-58344ca713e5 | €9.00 | €0.19 | matched |
| 38 | refund | 01a178d7-8728-700b-aa05-a6b0d6ff0bac | -€20.00 | €0.00 | matched |
| 39 | refund | 01a178d7-8a83-7118-9c0e-8996918054d6 | -€5.00 | €0.00 | matched |
| 40 | refund | 01a178d7-943e-706d-880c-8686f5918efc | -€22.00 | €0.00 | matched |
| 41 | capture | 01a178d7-a508-78d6-8753-dfbfc978aad1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a178d7-afa0-7165-a14d-5e15ab3609e3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a178d7-d475-7c5c-9754-e9d3225942c9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a178d7-e4e5-7990-93f0-df6b79649c48 | €9.00 | €0.19 | matched |
| 45 | capture | 01a178d8-42b8-7154-aa56-732e0c92c891 | €24.00 | €0.37 | matched |
| 46 | capture | 01a178d8-4571-78c9-8ff5-a593c6e10cce | €35.00 | €0.50 | matched |
| 47 | capture | 01a178d8-5475-728c-b352-7d5209c98c1a | €9.00 | €0.19 | matched |
| 48 | capture | 01a178d8-67c1-761f-8aa1-6c617be96ae1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a178d8-6f31-7175-bb85-2815f89045bf | €35.00 | €0.50 | matched |
| 50 | capture | 01a178d8-7273-717f-8adf-d6f2728851f3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a178d8-75bc-7d93-a456-1f71c5d90b23 | €9.00 | €0.19 | matched |
| 52 | capture | 01a178d8-89fd-7e68-92f9-28babe4fca48 | €9.00 | €0.19 | matched |
| 53 | refund | 01a178d8-a467-73ae-bd47-f794edcfa49d | -€21.00 | €0.00 | matched |
| 54 | capture | 01a178d8-b84c-77ac-a723-31db5ab0d97d | €49.00 | €0.67 | matched |
| 55 | capture | 01a178d8-c0b3-70f7-8485-f783b2ad164e | €24.00 | €0.37 | matched |
| 56 | capture | 01a178d8-d4e6-7272-b7a1-5db2a61d45be | €35.00 | €0.50 | matched |
| 57 | capture | 01a178d8-d936-7091-8a87-c6bf43f2a7d5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a178d8-dfe8-7b4a-882a-70d41ec17dbc | €35.00 | €0.50 | matched |
| 59 | capture | 01a178d8-e6b6-72e9-991b-bcf9d4b89923 | €24.00 | €0.37 | matched |
| 60 | capture | 01a178d8-f02b-74fe-afb9-5a04be3b5e64 | €49.00 | €0.67 | matched |
| 61 | capture | 01a178d9-1965-73b7-8b5c-04cfc3ed4428 | €35.00 | €0.50 | matched |
| 62 | capture | 01a178d9-6cae-76a2-970e-69c15ac1483c | €15.00 | €0.26 | matched |
| 63 | capture | 01a178d9-7089-72ce-827c-229e965ece48 | €15.00 | €0.26 | matched |
| 64 | capture | 01a178d9-789c-7dc5-a215-88b8de428e44 | €24.00 | €0.37 | matched |
| 65 | capture | 01a178d9-90f7-7540-9798-a62b99d13eca | €24.00 | €0.37 | matched |
| 66 | capture | 01a178d9-96a2-73f7-a42a-104afc9de5b5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a178d9-9b1b-7b6a-8783-89dc31e256c2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a178d9-9b60-74fe-a4ce-f67eefcb2705 | €35.00 | €0.50 | matched |
| 69 | capture | 01a178d9-b478-79df-bae4-001329985bc0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a178d9-b777-7879-a9fb-1fe893016137 | €35.00 | €0.50 | matched |
| 71 | capture | 01a178d9-cc54-7576-8560-9c8ef5fc5049 | €24.00 | €0.37 | matched |
| 72 | capture | 01a178d9-d508-7935-a002-a4cd6ab6931d | €49.00 | €0.67 | matched |
| 73 | refund | 01a178d9-e6c5-7544-9624-080f9113bd9c | -€21.00 | €0.00 | matched |
| 74 | capture | 01a178d9-f169-76a9-a544-932a2933a786 | €49.00 | €0.67 | matched |
| 75 | capture | 01a178d9-f67c-7c3a-b0fa-f81a783706aa | €35.00 | €0.50 | matched |
| 76 | capture | 01a178d9-f9b7-7a36-8c27-08bf8866441c | €24.00 | €0.37 | matched |
| 77 | refund | 01a178d9-fcd3-7e71-a09a-e64155066de3 | -€19.00 | €0.00 | matched |
| 78 | capture | 01a178da-0eda-76f1-a1b0-dde8676fe394 | €24.00 | €0.37 | matched |
| 79 | capture | 01a178da-152e-793f-a141-a542a754f7fc | €49.00 | €0.67 | matched |
| 80 | capture | 01a178da-2d2d-7556-925d-8097ba902def | €15.00 | €0.26 | matched |
| 81 | capture | 01a178da-38f1-7f6d-8701-670a1c08f1a4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a178da-4ca4-7747-aaea-cc60e92d9979 | €49.00 | €0.67 | matched |
| 83 | capture | 01a178da-61b2-7017-b790-1628c2abe9c3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a178da-9730-727a-ac52-627c842c18d8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a178da-9c5b-7ab6-b530-697d7e228d73 | €49.00 | €0.67 | matched |
| 86 | capture | 01a178da-c06d-755a-81f6-4890d4cdc8cb | €15.00 | €0.26 | matched |
| 87 | capture | 01a178da-c6d5-7c6f-aec6-87bf304e3113 | €9.00 | €0.19 | matched |
| 88 | capture | 01a178da-fa9a-7d7f-a445-bd8b6660140b | €15.00 | €0.26 | matched |
| 89 | capture | 01a178db-076e-7e95-bc9f-0a0f3e94fac2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a178db-1d53-77b4-81ce-15bb4772162d | €24.00 | €0.37 | matched |
| 91 | capture | 01a178db-2d0a-7674-80b1-ed607e4e6038 | €9.00 | €0.19 | matched |
| 92 | capture | 01a178db-3f5b-791b-bf2b-6cfd96cb4099 | €9.00 | €0.19 | matched |
| 93 | capture | 01a178db-47ba-7171-b542-d1b58cd8a785 | €24.00 | €0.37 | matched |
| 94 | capture | 01a178db-78f1-7c0c-835d-9441e1933098 | €24.00 | €0.37 | matched |
| 95 | capture | 01a178db-856e-7a5c-b903-29fdca79d924 | €15.00 | €0.26 | matched |
| 96 | refund | 01a178db-8607-7876-bdb1-0345986a1a60 | -€8.00 | €0.00 | matched |
| 97 | refund | 01a178db-8ae0-7ba4-ad2b-08c4d0471733 | -€14.00 | €0.00 | matched |
| 98 | capture | 01a178db-aaf6-7d09-96a6-ceb64676ff46 | €35.00 | €0.50 | matched |
| 99 | capture | 01a178db-b491-766d-8084-5188671d18e9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a178db-d6b0-7a8a-8d85-8ba9ccd4bb11 | €15.00 | €0.26 | matched |
| 101 | capture | 01a178db-f7ec-7a21-bd5e-6fac6934d5a4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a178dc-123d-7908-a9ae-289c6c115635 | €35.00 | €0.50 | matched |
| 103 | capture | 01a178dc-152e-7504-9b3c-75a88c8b0213 | €15.00 | €0.26 | matched |
| 104 | capture | 01a178dc-3d6c-776f-ad50-c1eeef0c55bf | €35.00 | €0.50 | matched |
| 105 | capture | 01a178dc-56e6-7cc3-959e-82bf03a43fbb | €49.00 | €0.67 | matched |
| 106 | capture | 01a178dc-64eb-76b9-b2e4-e9c5fd82e6b8 | €35.00 | €0.50 | matched |
| 107 | refund | 01a178dc-b419-799c-b88d-fc6344075fb2 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a178dc-b76a-7f79-956d-f1169c43b68b | €24.00 | €0.37 | matched |
| 109 | capture | 01a178dc-c2f1-7f44-81e1-857b6d643a97 | €49.00 | €0.67 | matched |
| 110 | capture | 01a178dc-c51b-7d7f-a541-0ba12bb28a2f | €35.00 | €0.50 | matched |
| 111 | capture | 01a178dc-e0a1-7353-b775-0f377220f927 | €15.00 | €0.26 | matched |
| 112 | capture | 01a178dc-e49d-7b7b-a5b0-526a780c0896 | €49.00 | €0.67 | matched |
| 113 | capture | 01a178dd-0ce1-712d-9973-1c064ceb1ef2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a178dd-0ea5-747d-b00d-4adcc587b380 | €24.00 | €0.37 | matched |
| 115 | capture | 01a178dd-10d8-76ac-8dfc-e5d801f889e8 | €24.00 | €0.37 | matched |
| 116 | capture | 01a178dd-1212-78f7-a749-53493216bad1 | €49.00 | €0.67 | matched |
| 117 | refund | 01a178dd-2143-7792-a2fe-9b9ae3a8eb3c | -€8.00 | €0.00 | matched |
| 118 | capture | 01a178dd-267f-7c8c-bfec-ae771c999455 | €35.00 | €0.50 | matched |
| 119 | capture | 01a178dd-3272-7143-bf62-5a3b9c069ad6 | €15.00 | €0.26 | matched |
| 120 | capture | 01a178dd-68dc-7968-8110-f97f63dcbfcf | €24.00 | €0.37 | matched |
| 121 | capture | 01a178dd-97a0-7cdf-9e3b-56f89be7670f | €15.00 | €0.26 | matched |
| 122 | capture | 01a178dd-b123-756b-bb4b-d6e865b00d90 | €35.00 | €0.50 | matched |
| 123 | capture | 01a178dd-c0b2-74d2-bf85-b6974f3dcf5b | €15.00 | €0.26 | matched |
| 124 | capture | 01a178dd-cff3-7df6-a9ec-1bcfdd97daad | €24.00 | €0.37 | matched |
| 125 | capture | 01a178dd-d722-74fa-9c2b-e60d3b4d9517 | €49.00 | €0.67 | matched |
| 126 | capture | 01a178dd-e43a-7c82-9fcc-67003e67854d | €35.00 | €0.50 | matched |
| 127 | capture | 01a178de-08f7-79af-9130-6308663ca819 | €35.00 | €0.50 | matched |
| 128 | capture | 01a178de-1ccf-7257-8c0e-94fd97480d76 | €35.00 | €0.50 | matched |
| 129 | refund | 01a178de-3674-7431-981e-1dd3ce7a32fb | -€13.00 | €0.00 | matched |
| 130 | capture | 01a178de-3b7c-7874-bd74-de2a1c36e177 | €9.00 | €0.19 | matched |
| 131 | capture | 01a178de-3e51-724b-9af7-bf2fd3620f69 | €24.00 | €0.37 | matched |