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, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
27 Oct, 09:40
Gross
€2,668.00
PSP fee
€41.70
Net to the bank
€2,626.30
Settlement journal
#230876
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17cbb-6415-75e1-90d1-37c79baa547b is in no file
- missing linein the books, not in the filecapture:01a17cbb-f97f-7212-86df-1284b104d26f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17cb2-0e74-749d-9c8c-23cdc0ea1ee5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17cb8-b9b6-7e16-9178-834126d993bd | €9.00 | €0.19 | matched |
| 3 | capture | 01a17cba-c8a2-7447-8fbb-b6c4a9a1b0de | €35.00 | €0.50 | matched |
| 4 | capture | 01a17cbb-3797-7ffc-a03c-f18d4a29fdc0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17cbb-5425-7320-9e47-927f6ec08512 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17cbb-88d9-7328-9dee-c3a093d6a26d | €35.00 | €0.50 | matched |
| 7 | capture | 01a17cbb-a4b8-7ede-9f55-57ebe473c7ff | €49.00 | €0.67 | matched |
| 8 | capture | 01a17cbb-b49c-7a7f-89ac-c20f80f91766 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17cbb-d4fc-77c7-b2cd-92ba36b2e697 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17cbb-f23d-7d8d-a846-412646426043 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17cbc-0cca-76f9-a80b-4aa03cb3b9af | €24.00 | €0.37 | matched |
| 12 | capture | 01a17cbc-1617-7a11-aa82-fcca0f73c498 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17cbc-4a4c-7c3b-9a27-1fb2f7fb5516 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17cbc-569f-7fc4-a1d8-43fa01f9f356 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17cbc-7442-76f0-9575-b5cb16537bf3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17cbc-7541-77a1-bf39-7580f0673ad4 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17cbc-b304-70b1-a6aa-0e059566a918 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17cbc-bdd7-731f-bbb1-a823339109d7 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17cbc-c5e5-73d1-9bc3-1636e1e12350 | €35.00 | €0.50 | matched |
| 20 | refund | 01a17cbc-c7ed-72fd-b89f-85ee01ee1077 | -€24.00 | €0.00 | matched |
| 21 | refund | 01a17cbc-c8a0-79ed-b4e9-cd5fd5844427 | -€17.00 | €0.00 | matched |
| 22 | capture | 01a17cbc-cec5-7480-8503-6fdbf7d7e027 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17cbc-d5f4-7bc6-a11d-135ce0c8403f | €24.00 | €0.37 | matched |
| 24 | capture | 01a17cbc-da0f-711f-b218-e049b7e96cf0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17cbc-db31-7fb6-8f2a-9464d3810390 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17cbd-07d7-70d1-9f0e-1d5da1a5f12e | €49.00 | €0.67 | matched |
| 27 | capture | 01a17cbd-1701-7b86-9b64-9a8d4e1c7ff8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17cbd-1aae-717c-b13e-833fd549abe1 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17cbd-3c1b-73cb-8a90-07db59afd0e7 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17cbd-705d-7517-becb-f986650396ab | €9.00 | €0.19 | matched |
| 31 | capture | 01a17cbd-68ab-72f3-a01e-990d6a690e35 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17cbd-78a4-772b-b782-9442bdc91b35 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17cbd-a23f-7c5a-beb0-f7ef8a295ab8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17cbd-a634-7491-80cf-b18e666f8d60 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17cbd-a8c0-749e-bbd4-84ce98003520 | €49.00 | €0.67 | matched |
| 36 | refund | 01a17cbd-dc15-7fd2-977a-dd69815c18be | -€12.00 | €0.00 | matched |
| 37 | capture | 01a17cbd-df50-7169-a57c-ffa2a4b2572d | €15.00 | €0.26 | matched |
| 38 | capture | 01a17cbd-f504-700b-a554-961907f610ae | €24.00 | €0.37 | matched |
| 39 | capture | 01a17cbe-0f58-7707-a180-b55fadd70093 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17cbe-5002-7d95-8233-0d5992b938ad | €49.00 | €0.67 | matched |
| 41 | capture | 01a17cbe-5ada-74c9-9500-eb116202e66c | €15.00 | €0.26 | matched |
| 42 | capture | 01a17cbe-7610-788c-922f-7901bbd943bd | €9.00 | €0.19 | matched |
| 43 | capture | 01a17cbe-8ccd-7525-8af0-f16c9d686d75 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17cbe-9dc4-780a-8947-c4ccf98066ac | €9.00 | €0.19 | matched |
| 45 | capture | 01a17cbe-a22c-7c33-8e83-e75d73e8ad95 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17cbe-a469-7c6d-9dcc-6b364b7441a1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17cbe-ba5b-763e-bbb9-2e87f5e47348 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17cbe-ba68-712c-b471-f3ec49a7a80e | €15.00 | €0.26 | matched |
| 49 | capture | 01a17cbe-bd2c-7c20-9ab6-94ede290da52 | €15.00 | €0.26 | matched |
| 50 | refund | 01a17cbe-eb34-7c33-805e-b47df841f0ca | -€9.00 | €0.00 | matched |
| 51 | capture | 01a17cbf-0f01-706f-9633-c7b98e8b112a | €35.00 | €0.50 | matched |
| 52 | refund | 01a17cbf-1530-7773-83c1-45c22baef429 | -€8.00 | €0.00 | matched |
| 53 | capture | 01a17cbf-428a-72ac-b176-f0f33986a1e5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17cbf-46e2-74db-a8d1-a2605119c4d2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17cbf-4bf1-71c7-b576-f514af940f9a | €49.00 | €0.67 | matched |
| 56 | capture | 01a17cbf-87ba-74eb-b457-253feb450300 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17cbf-89bd-7b86-86ae-ba1f9fde7ce6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17cbf-b190-735d-b8b0-97560925d6a8 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17cbf-c8a4-7650-b5da-2228c848abbd | €49.00 | €0.67 | matched |
| 60 | capture | 01a17cbf-d2ff-7799-bfed-c3c51baa9f05 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17cbf-d44e-713b-8d0e-21a9c5fad00c | €9.00 | €0.19 | matched |
| 62 | capture | 01a17cbf-dcb9-7c6b-ac8c-d19167bc0507 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17cbf-eeab-7d89-8383-964791050c05 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17cbf-f63c-7306-bffd-4fa45f176585 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17cbf-fe53-7c19-beba-5544026f981b | €49.00 | €0.67 | matched |
| 66 | refund | 01a17cbf-feca-7654-ab11-c5ce30b8e6c0 | -€18.00 | €0.00 | matched |
| 67 | capture | 01a17cc0-0926-7031-9b4c-8c092fa42796 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17cc0-3bbb-7959-a6d8-4782b7023982 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17cc0-3f15-70aa-a082-af834c3247ed | €24.00 | €0.37 | matched |
| 70 | capture | 01a17cc0-3b64-727b-bcc1-552f4fa66bd2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17cc0-5e64-75d5-bfe2-4174c43d05f3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17cc0-52b8-769e-832e-e76331b2c116 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17cc0-6680-710c-8556-5256c02ec3dc | €35.00 | €0.50 | matched |
| 74 | capture | 01a17cc0-788f-7297-805f-36a9277f5ddc | €15.00 | €0.26 | matched |
| 75 | capture | 01a17cc0-a8f2-7aa8-b9c6-5fe68db84013 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17cc0-ab46-78ca-9c2b-56a839ae23b8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17cc0-c227-7fce-8df6-d94f2fd88304 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17cc0-eb79-7364-98ee-3251aa0cdfc0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17cc1-03bf-7598-b6fb-9219d9940900 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17cc1-0906-7364-9e03-769fdb864f32 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17cc1-1646-706e-8956-a1fc7bf11ea0 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17cc1-3511-774e-b565-2e5e9af8d535 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17cc1-35cc-7429-b3a3-e383e6774896 | €9.00 | €0.19 | matched |
| 84 | refund | 01a17cc1-3916-7ee9-bc28-5452226d5e3b | -€9.00 | €0.00 | matched |
| 85 | capture | 01a17cc1-3bcd-782f-89ae-ce4f58f9c016 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17cc1-3edc-72bc-91f4-accc62a17e7d | €35.00 | €0.50 | matched |
| 87 | refund | 01a17cc1-4b95-73b2-9726-2f972361e9c7 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a17cc1-6162-7cdb-88f4-303cdb158ea7 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17cc1-6ffd-7b73-a9df-646f5b83bbc7 | €24.00 | €0.37 | matched |
| 90 | refund | 01a17cc1-7806-71d1-9b9b-a5c7496bd063 | -€24.00 | €0.00 | matched |
| 91 | capture | 01a17cc1-9cfe-70c3-a433-74579f0ab5ec | €35.00 | €0.50 | matched |
| 92 | capture | 01a17cc1-b455-722f-8659-5fd3b2dfae41 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17cc2-17aa-76d6-bf92-f0a2e9ad322d | €24.00 | €0.37 | matched |
| 94 | capture | 01a17cc2-4b19-77b5-bbdf-eeb8c0f6b0cc | €24.00 | €0.37 | matched |
| 95 | capture | 01a17cc2-885e-7712-99cc-d684b963d34d | €49.00 | €0.67 | matched |
| 96 | capture | 01a17cc2-8cfa-7177-bcee-8352ed948927 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17cc2-ac8a-789b-a084-7a22b7edb34c | €24.00 | €0.37 | matched |
| 98 | capture | 01a17cc2-d559-7d51-b073-7bf64b3c5f6b | €49.00 | €0.67 | matched |
| 99 | capture | 01a17cc3-129c-72b1-8704-983102def2b6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17cc3-257a-7675-b785-2d01fdef3ac8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17cc3-4620-70f1-b120-cdc027a00ce4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17cc3-7222-7f08-9f5f-090b502bf4f1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17cc3-7b98-7ab5-a242-894f6c2b2285 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17cc3-a2a4-7d1d-9e9c-e17a1a2bf646 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17cc3-d91b-7798-909a-972f7a3e26f3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17cc3-e841-70bc-b339-85a5553d2ea6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17cc3-f118-77f9-ba30-196554f800e7 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17cc4-136a-77cd-8d6e-8b8d9613a8cc | €49.00 | €0.67 | matched |
| 109 | capture | 01a17cc4-22a1-780e-93fd-047c1756fb27 | €9.00 | €0.19 | matched |