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, 15:20116 lines2 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
27 Oct, 14:40
Gross
€3,258.00
PSP fee
€50.45
Net to the bank
€3,207.55
Settlement journal
#234694
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17dd5-9075-772c-add7-ad3c73eadecd is in no file
- missing linein the books, not in the filecapture:01a17dd6-22d1-7380-a2c4-0348c70778f4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a17dc5-b364-7e5f-a252-0abcf4a239de | -€44.00 | €0.00 | matched |
| 2 | capture | 01a17dc6-0f6a-74cc-b066-1fe7ea47e85b | €15.00 | €0.26 | matched |
| 3 | capture | 01a17dc7-02d5-7fda-981e-421ce56ea84f | €35.00 | €0.50 | matched |
| 4 | capture | 01a17dca-66da-7ceb-ae0b-f2750d2953d3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17dcb-12bf-7023-a7f3-9610d63a13f4 | €9.00 | €0.19 | matched |
| 6 | refund | 01a17dcc-f0b4-759b-b030-b4b9ddf11023 | -€21.00 | €0.00 | matched |
| 7 | capture | 01a17dcd-d31d-7204-b88f-9ce57848f7e2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17dce-0fb9-7d46-be0f-19bfe174994f | €24.00 | €0.37 | matched |
| 9 | capture | 01a17dce-463a-7dcd-b245-8d1e1827a086 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17dce-6f65-7e01-8560-facbb8fd6540 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17dce-8e4b-7306-958d-fad378b27fc6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17dce-a307-7c1b-a73f-7f9ce11a61b7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17dce-b71c-7a23-a13f-4d35c9363891 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17dce-c881-7fe4-b45d-7a9995ebfd48 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17dce-d1e1-7ab1-8fa9-ee0b3c44a27d | €9.00 | €0.19 | matched |
| 16 | capture | 01a17dce-ea54-7124-a891-87c98cab1a38 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17dce-ecf3-723a-ad85-6c74db0b3543 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17dce-f9e8-7a35-b80e-e0ff15766c88 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17dcf-1e39-7de1-a656-d2abca4d313f | €9.00 | €0.19 | matched |
| 20 | refund | 01a17dcf-4278-79a1-a2a0-1f889c9ea267 | -€5.00 | €0.00 | matched |
| 21 | capture | 01a17dcf-4eab-7427-86a4-0df6b297225c | €24.00 | €0.37 | matched |
| 22 | capture | 01a17dcf-7f0e-724e-9dcd-c1a824703305 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17dcf-91ed-7e3b-8719-4c4de89443f6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17dcf-b450-7431-814c-86a94c782e48 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17dcf-af7d-7fcb-8d86-3321e7ba8606 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17dcf-cbcd-7238-96ba-233271f73d3f | €35.00 | €0.50 | matched |
| 27 | capture | 01a17dcf-e136-776e-b892-f67f0d3e0b14 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17dcf-e2ec-7090-b632-f43d6d75a1af | €49.00 | €0.67 | matched |
| 29 | capture | 01a17dcf-ea7a-743b-8f85-f22c31d3a709 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17dd0-1e06-726f-ae71-889845cad83b | €24.00 | €0.37 | matched |
| 31 | capture | 01a17dd0-3f05-7ec6-b4c4-6b5f09816e1f | €24.00 | €0.37 | matched |
| 32 | capture | 01a17dd0-5fc9-7713-be2a-54de35fa3d97 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17dd0-60cf-7680-8b1c-6c07517a4bf0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17dd0-6478-72e0-86a7-53d819bb8429 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17dd0-7ac0-71d6-9c6f-cb47ccfedab2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17dd0-a1e3-78bd-88cd-e7be4ea9d8d5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17dd0-c196-7899-baf1-7ba4d59456d5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17dd0-d1cb-7d84-ae3f-b490a870f544 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17dd0-db0b-73d8-8c11-9fa2a6ba3257 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17dd0-fc74-7476-889e-b434069e4ff9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17dd1-382b-7302-bc51-21a67d11cfbd | €49.00 | €0.67 | matched |
| 42 | capture | 01a17dd1-3bc5-7bfb-92f3-de15150059c9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17dd1-3bda-74aa-b5c0-e67db8dfc496 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17dd1-3c05-722e-b9d4-d2454c7478dc | €49.00 | €0.67 | matched |
| 45 | capture | 01a17dd1-5882-7d7e-a1ec-124206289c57 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17dd1-80ec-7e06-9db5-00b07f2f25c6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17dd1-8f32-764b-a8a3-f1795807ee13 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17dd1-9920-73e3-9e0b-40c96b862fb7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17dd1-9923-7ead-90fc-0fae92925552 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17dd1-9fcb-7edc-b447-0f1206f6a2a1 | €24.00 | €0.37 | matched |
| 51 | refund | 01a17dd1-b25c-7892-b516-97cbebf8e797 | -€23.00 | €0.00 | matched |
| 52 | capture | 01a17dd1-b2c1-7434-b344-f5bc5831ac71 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17dd1-b957-71ce-bd5c-f67c1884f255 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17dd1-d40e-7606-a551-783cfeec49c1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17dd1-d86e-72de-8e8d-ad658112c441 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17dd1-e013-76d8-8abb-6fca2b32cb0e | €35.00 | €0.50 | matched |
| 57 | capture | 01a17dd1-f0ff-75a1-831a-8768beaa1da1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17dd1-f93c-78ed-b5da-ab2f4b3a2135 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17dd1-ffc0-7055-b814-46abd7aa2d45 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17dd2-043b-7a72-9faf-9367e44ac51b | €35.00 | €0.50 | matched |
| 61 | capture | 01a17dd2-3c29-78d3-abc2-9483f49bb880 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17dd2-428d-79f0-97b9-021e0194ae85 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17dd2-4a33-7433-ba30-31ad92b9c9dc | €35.00 | €0.50 | matched |
| 64 | capture | 01a17dd2-89f6-70c0-bb60-3626b00740b9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17dd2-8e7f-7872-91cd-486293e28728 | €35.00 | €0.50 | matched |
| 66 | refund | 01a17dd2-9066-7a03-a761-0d7a908335b6 | -€15.00 | €0.00 | matched |
| 67 | capture | 01a17dd2-987a-72f3-90ec-1837035dcb4e | €49.00 | €0.67 | matched |
| 68 | capture | 01a17dd2-a8f7-76b8-95cb-b72a6d81b591 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17dd2-cb3d-71e0-8352-f760c4a746d3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17dd2-e2f6-7097-895d-22f75208c104 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17dd2-ea0a-7d3f-a1cf-0f29d4309e69 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17dd2-eeb7-7754-9aed-127f59fb97a2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17dd2-fae6-7d5b-9e09-db1066bd6c25 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17dd3-202c-7fb0-badb-80b783e7604c | €24.00 | €0.37 | matched |
| 75 | capture | 01a17dd3-2d66-7ee5-b35f-230aa0b7349e | €35.00 | €0.50 | matched |
| 76 | capture | 01a17dd3-33aa-7a1a-8749-1c1e70ed1f20 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17dd3-4495-7d9c-8bb0-42e340097afc | €15.00 | €0.26 | matched |
| 78 | capture | 01a17dd3-be6e-700a-8337-be74dfde3ec8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17dd3-b7d3-7f78-b7c7-6d0e584fa400 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17dd3-f2b9-7175-a4f1-f05888003007 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17dd3-f8c6-74ff-9762-820f5a1c056a | €9.00 | €0.19 | matched |
| 82 | capture | 01a17dd4-00e2-7c78-9cbc-3453a6b19788 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17dd4-15e7-7877-8417-591aa110363f | €49.00 | €0.67 | matched |
| 84 | capture | 01a17dd4-2381-736e-80d1-8395d52ed255 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17dd4-376b-7f0b-a0bc-6e43baac43b4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17dd4-39fc-7f6f-a815-2077bc8f50a1 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17dd4-4815-743a-9546-bd34217d0a17 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17dd4-6204-7be5-aa70-81b5e30d1100 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17dd4-6fd0-7151-8a11-4a0d534f4bd4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17dd4-851f-7f93-a9f9-5f1f0d1999b7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17dd4-8cb8-7d93-905b-4d7b2aba6bf9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17dd4-b2e0-7691-b614-84a7215b6fa9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17dd4-b61d-78f5-845e-0e0303b9a715 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17dd4-bad8-7e01-8340-7afc726a1734 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17dd4-bae3-77eb-be88-f2532c75bc76 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17dd4-c1c1-7c99-aff2-8677fb5fb9a4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17dd4-d741-7ea0-a881-85e35d990e35 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17dd4-d9ee-7eb7-8b03-aea3b061d887 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17dd4-fb14-7d12-936e-0090cf7be72b | €35.00 | €0.50 | matched |
| 100 | capture | 01a17dd4-fe70-71a7-972e-a0f365e39b69 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17dd4-ff85-76cc-bcc9-29bae274d3ca | €49.00 | €0.67 | matched |
| 102 | capture | 01a17dd5-18b0-7fea-92e6-14b0265e449e | €49.00 | €0.67 | matched |
| 103 | capture | 01a17dd5-2677-796b-8ad6-16efc3ba8b81 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17dd5-2d4e-7c55-a441-ebb3ab1b7b92 | €49.00 | €0.67 | matched |
| 105 | refund | 01a17dd5-2eb2-7f60-a776-a9fc4c8b4d22 | -€15.00 | €0.00 | matched |
| 106 | capture | 01a17dd5-496a-7e6d-8bc8-b31f0ef1441d | €24.00 | €0.37 | matched |
| 107 | capture | 01a17dd5-4bf4-72a7-b72e-2c9adbc650e2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17dd5-4d8a-7a2a-9c0c-657538c70a3d | €35.00 | €0.50 | matched |
| 109 | refund | 01a17dd5-5efa-7c4b-b8cf-0946d913fc72 | -€17.00 | €0.00 | matched |
| 110 | capture | 01a17dd5-773d-7f68-8e3c-959376c92e58 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17dd5-824f-73db-91d0-54fbc2f6c6a3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17dd5-8268-7c0a-9b27-6b7a9a26d300 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17dd5-88b3-718e-a8be-8a817c241949 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17dd5-8da7-7379-9eb8-64046821b87c | €35.00 | €0.50 | matched |
| 115 | capture | 01a17dd5-a249-7ceb-9ecd-1acf05e689f1 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17dd5-a779-7085-9743-634363727845 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17dd5-a98b-7ecf-8fa1-58a886b4d0c8 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17dd5-f2d3-7865-b37c-679127cf0366 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17dd6-134c-78be-90b7-b9c474bf1f0f | €35.00 | €0.50 | matched |
| 120 | capture | 01a17dd6-134f-703f-8a33-d2bfe354fc9e | €24.00 | €0.37 | matched |
| 121 | capture | 01a17dd6-4f77-7578-890c-2ed50a0fa228 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17dd6-5284-761b-81cc-c5d59477647f | €49.00 | €0.67 | matched |
| 123 | capture | 01a17dd6-5cfc-7a72-986c-98b1230226e3 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17dd6-7e02-704c-8056-022979442ead | €15.00 | €0.26 | matched |
| 125 | capture | 01a17dd6-86af-79a5-86a0-ef9e04b67861 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17dd6-da15-74ad-961d-66cac71bbf77 | €35.00 | €0.50 | matched |