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
- 27 Oct, 02:20101 lines3 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
27 Oct, 01:20
Gross
€2,767.00
PSP fee
€45.03
Net to the bank
€2,721.97
Settlement journal
#224547
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17afa-5bf2-73f7-bf42-5ca44e84b8e5 is in no file
- missing linein the books, not in the filecapture:01a17af9-ee04-7101-bbc7-e9d5ed620b67 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17aec-ed92-724c-a975-e2db9769800f | €49.00 | €0.67 | matched |
| 2 | capture | 01a17aef-9d63-75aa-9b7d-3bf12338fbb4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17af0-4ac5-7d96-9f63-fdd7309f8fe3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17af1-5eba-7e60-8cb2-cb19d084c0e5 | €15.00 | €0.26 | matched |
| 5 | refund | 01a17af1-6577-7b80-bea4-ed1a8d0a1e85 | -€19.00 | €0.00 | matched |
| 6 | capture | 01a17af1-6da5-7b66-a78c-77b13c9a0736 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17af1-6dda-722e-8d7d-6335ffe54f2b | €9.00 | €0.19 | matched |
| 8 | capture | 01a17af1-765f-7a94-984e-3efe068cf82a | €35.00 | €0.50 | matched |
| 9 | capture | 01a17af1-76a2-7a46-a418-6c7baf09f481 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17af1-860d-7a60-b8e5-14c165e9236f | €15.00 | €0.26 | matched |
| 11 | capture | 01a17af1-92b9-71b3-9ada-dc9d9fd4f3ad | €49.00 | €0.67 | matched |
| 12 | capture | 01a17af1-a454-7998-a938-f0658ed3f076 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17af1-a457-7607-81db-f6482551d8ac | €35.00 | €0.50 | matched |
| 14 | capture | 01a17af1-abcf-7d15-b9f6-f01763d41ced | €49.00 | €0.67 | matched |
| 15 | capture | 01a17af1-af7c-7055-ac8c-cd57b76bde18 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17af1-c484-7122-9b4b-db16d9e89371 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17af1-d741-7561-a537-2aa24907d8cb | €15.00 | €0.26 | matched |
| 18 | capture | 01a17af1-dfd3-77c6-8b9a-6ee01ac35761 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17af1-ef69-77ae-a093-3aa1bbbe8e5b | €49.00 | €0.67 | matched |
| 20 | capture | 01a17af1-f8ce-7bf4-b228-209fff4a5776 | €15.00 | €0.26 | matched |
| 21 | refund | 01a17af1-feae-7b84-a00d-87bb3b4ad91e | -€44.00 | €0.00 | matched |
| 22 | capture | 01a17af2-16c5-7de4-a48c-976c8bab0f5c | €49.00 | €0.67 | matched |
| 23 | capture | 01a17af2-2433-78d3-bcbc-d00575159d07 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17af2-2b0f-79b8-ba45-cdce875cdd52 | €9.00 | €0.19 | matched |
| 25 | refund | 01a17af2-3f23-7605-82fa-a65467c8fa6c | -€41.00 | €0.00 | matched |
| 26 | capture | 01a17af2-59f7-7b86-a9ea-1a594f539b38 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17af2-7f2f-768b-826c-a4903976896c | €24.00 | €0.37 | matched |
| 28 | capture | 01a17af2-a066-70f3-97a1-dc928d7f6c0c | €49.00 | €0.67 | matched |
| 29 | capture | 01a17af2-a9fa-7974-a72b-5ecbcd70e458 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17af2-ab7b-7b9c-8a64-2fd2bd4d412c | €9.00 | €0.19 | matched |
| 31 | capture | 01a17af2-af49-7f5e-96c5-6c4001f06698 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17af2-c74e-7900-bf73-5d654cdc8ea8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17af2-d483-7e16-9816-fc59151c9daf | €49.00 | €0.67 | matched |
| 34 | capture | 01a17af3-0622-7203-87a1-f8d27608b923 | €49.00 | €0.67 | matched |
| 35 | refund | 01a17af3-45c7-789b-ab5f-34270aca7cf2 | -€11.00 | €0.00 | matched |
| 36 | refund | 01a17af3-5df3-74a0-bc6a-3816214c30be | -€29.00 | €0.00 | matched |
| 37 | capture | 01a17af3-7468-7ec5-bb0c-d2f42d14112f | €15.00 | €0.26 | matched |
| 38 | capture | 01a17af3-7982-7a8e-9a88-c45d1921506c | €15.00 | €0.26 | matched |
| 39 | capture | 01a17af3-7b5b-78df-b552-d8739486ceb8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17af3-855f-7a00-8750-efe388a69f82 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17af3-973a-7116-80fd-e00e3bbc52d1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17af3-a3ed-7b28-96ac-0746a8d3f74a | €15.00 | €0.26 | matched |
| 43 | refund | 01a17af3-b2a4-707d-ae02-1687c2d3c83f | -€12.00 | €0.00 | matched |
| 44 | capture | 01a17af3-b5f7-73f2-b30f-fc1310eb34a8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17af3-b983-7e43-bc10-d67d3a9ea6cc | €49.00 | €0.67 | matched |
| 46 | capture | 01a17af3-c8b1-7581-8048-bcfba5accb23 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17af3-d2ca-73b4-be96-a7517d7642cb | €15.00 | €0.26 | matched |
| 48 | capture | 01a17af3-e752-74ff-bdd5-10b9684837d3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17af3-fa4f-7885-8770-a4b7335e7198 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17af4-13aa-70df-bdf5-c631368b370f | €24.00 | €0.37 | matched |
| 51 | capture | 01a17af4-69dd-7fc5-ba4f-beb7c4ba8ceb | €15.00 | €0.26 | matched |
| 52 | capture | 01a17af4-9dae-729f-93c9-03ad2a3e70c0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17af4-bc6b-772d-96cb-b006f3dee9ce | €24.00 | €0.37 | matched |
| 54 | capture | 01a17af4-bcea-704e-9781-b8dbfe25fd77 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17af4-c39a-7131-b4ce-3d0e759b395e | €15.00 | €0.26 | matched |
| 56 | capture | 01a17af5-025c-7d11-a5a6-977f3c0b045d | €35.00 | €0.50 | matched |
| 57 | capture | 01a17af5-05f7-7db2-bec2-47c869009664 | €9.00 | €0.19 | matched |
| 58 | refund | 01a17af5-0cc3-73cb-bc90-bbee578bbd8f | -€14.00 | €0.00 | matched |
| 59 | capture | 01a17af5-16cd-7beb-974b-a65ff0e2b92d | €9.00 | €0.19 | matched |
| 60 | capture | 01a17af5-1924-7242-82f7-411f29268d49 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17af5-292c-724d-8dae-5819932a42b0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17af5-395c-7c7e-a8c5-1751c508e2cb | €24.00 | €0.37 | matched |
| 63 | capture | 01a17af5-6508-7ffc-8eb6-ea212edce719 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17af5-8d73-7cb5-aa0c-8eb057effc49 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17af5-957a-78f1-bf4d-f6b32a7cef95 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17af5-9882-7e6a-9006-eb7130dc6dfe | €15.00 | €0.26 | matched |
| 67 | capture | 01a17af5-b233-76e6-a401-21566e7e172f | €15.00 | €0.26 | matched |
| 68 | capture | 01a17af5-bb7d-7746-b5bd-5c4dcee33588 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17af5-ca49-7f42-9220-84fcdf701896 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17af5-fc07-7cfe-9565-135ae1d80598 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17af6-0a06-7241-8a7b-b8da7ad48f81 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17af6-190b-7502-8462-ae892a165e01 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17af6-32c4-7857-b537-3c81353c1cdb | €24.00 | €0.37 | matched |
| 74 | capture | 01a17af6-59f3-79ed-8ab4-4e78bdc1285c | €24.00 | €0.37 | matched |
| 75 | capture | 01a17af6-68ac-727c-9543-bbb82392fce4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17af6-6bd5-719e-a181-7788e8ef8fe0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17af6-8af8-79bf-b624-267bdb643ac3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17af6-963b-7b60-b8a6-b35edbeb432c | €24.00 | €0.37 | matched |
| 79 | capture | 01a17af6-aeb0-7322-a323-8906b3ce5720 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17af6-c42b-7239-bc51-0e23e06322ec | €49.00 | €0.67 | matched |
| 81 | capture | 01a17af6-e392-701e-93d3-37901326b0b3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17af7-47a5-7e04-8214-c82227a04dd4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17af7-6a0d-7120-b90c-45ce6e644b29 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17af7-7820-7efb-9cff-586265ebbb61 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17af7-909b-70fa-9f49-a3efdbb31cb8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17af7-9c5b-7dac-acf2-6fa461bbc0f1 | €15.00 | €0.26 | matched |
| 87 | refund | 01a17af7-d8a2-7655-bfc0-d63f9390232b | -€12.00 | €0.00 | matched |
| 88 | capture | 01a17af8-0621-722e-b9df-5216d98a7892 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17af8-3099-7399-a93e-62b41a033ec4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17af8-34f7-7212-a6fa-2c1445a91bbf | €15.00 | €0.26 | matched |
| 91 | capture | 01a17af8-5147-76f6-b7b0-3a887d955e58 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17af8-51b1-76a7-a7d4-d85a8fb30558 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17af8-580d-7270-aab3-157f301304b4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17af8-6fd8-78c2-89d6-430f06471bb0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17af8-86c8-7ab0-b13f-f1b8bdc51952 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17af8-8a5a-780f-8c79-137434aec8e2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17af8-a011-76ed-87da-fb5742503098 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17af8-b697-706c-a583-1bdd59e690a2 | €35.00 | €0.50 | matched |
| 99 | refund | 01a17af8-badd-713f-b139-f6e1eee342fa | -€11.00 | €0.00 | matched |
| 100 | capture | 01a17af8-bb5a-73c0-98c6-fe1d90a60b27 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17af8-c71b-775d-aeb7-61929ca5af3d | €9.00 | €0.19 | matched |
| 102 | capture | 01a17af8-d8d5-7439-b39e-a54ab6a70756 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17af8-e219-7d30-bf6e-89720520fa80 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17af9-1053-7a0c-b229-62d033c2b268 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17af9-1185-7341-969f-3ddf79ba686b | €49.00 | €0.67 | matched |
| 106 | capture | 01a17af9-1afa-710b-9ca0-a76128653824 | €35.00 | €0.50 | matched |
| 107 | refund | 01a17af9-1afe-747e-b938-e2b0b3326395 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a17af9-1d9f-747f-aafd-9bb82eb310de | €49.00 | €0.67 | matched |
| 109 | capture | 01a17af9-2b76-757b-9268-aec8652ea930 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17af9-4692-7442-b5c7-43e066c80c2d | €49.00 | €0.67 | matched |
| 111 | capture | 01a17af9-4a99-7f80-9105-878e2646b4ef | €9.00 | €0.19 | matched |
| 112 | capture | 01a17af9-585d-7e05-95bd-1fa826687f37 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17af9-5cd2-7e05-9ae7-b499319c56f7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17af9-6cc1-73bc-b2e7-51e29f9a6510 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17af9-6e4d-7c39-91b3-40d8b27d74da | €35.00 | €0.50 | matched |
| 116 | capture | 01a17af9-76d8-7b17-9878-da99d9af5f1c | €35.00 | €0.50 | matched |
| 117 | capture | 01a17af9-8e45-7374-864a-3e00b42cf532 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17af9-e620-76ef-85aa-8fc434e2d314 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17af9-f171-7140-ac18-b14ce59c4e88 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17afa-067e-7634-b33d-39aea71336f6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17afa-0766-79c0-8147-b6fbce1d8270 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17afa-3b2e-7020-a24d-cdce103d0977 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17afa-3e97-7f8d-8d28-8ca79af96cd6 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17afa-674b-7300-a6a5-a4c293b3e035 | €49.00 | €0.67 | matched |
| 125 | capture | 01a17afa-6b54-777a-b32b-cb18a2ab7bb4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17afa-6e90-7239-a18a-429f55afea63 | €35.00 | €0.50 | matched |