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
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
29 Oct, 02:40
Gross
€2,544.00
PSP fee
€42.30
Net to the bank
€2,501.70
Settlement journal
#262194
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1858f-42f0-75d0-9e6f-67711eaa5c6e is in no file
- missing linein the books, not in the filecapture:01a1858f-770a-7845-a81e-9a40241c2de9 is in no file
- missing linein the books, not in the filecapture:01a1858f-e49e-73e9-9aed-f59f6831ed2f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1857e-fa15-7a83-be9a-2b27eeb16d8c | €24.00 | €0.37 | matched |
| 2 | refund | 01a1857f-70ad-72b6-b392-6d67ac495c75 | -€14.00 | €0.00 | matched |
| 3 | capture | 01a18582-5821-764d-bcb9-a68a37b7e063 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18583-acb0-7492-bf67-e0c82b991390 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18587-6567-79a0-a2df-2ecd09a7e49f | €24.00 | €0.37 | matched |
| 6 | capture | 01a18587-b1d2-711d-b449-13ecc53a9c66 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18587-cf74-7273-a055-25edc16c4229 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18587-ebb7-7b59-b0f0-7e809836e567 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18587-fb6c-7c63-a9b5-e4e6159bc976 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18588-0081-7e34-9c43-09bfc4d57651 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18588-0643-7c98-94a7-843f87aa1499 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18588-4794-7fe7-b693-a4e78e81d405 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18588-429c-70f4-99f5-44075da0ab06 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18588-52b2-7fcb-8fcc-14ef4f7c0a50 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18588-79b7-7271-95e3-07dc5f974b93 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18588-a1e7-72ba-81c0-549ef5581863 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18588-ac1d-7fb4-80f5-256f0fe5edb6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18588-ad81-7f12-bc8c-31501c6502cb | €35.00 | €0.50 | matched |
| 19 | capture | 01a18588-bc38-7d36-af6c-5b63f371d62a | €35.00 | €0.50 | matched |
| 20 | capture | 01a18588-da33-717f-a452-eb0d1c093aa5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18588-e0cc-79b6-8cea-8f89820e3ad8 | €15.00 | €0.26 | matched |
| 22 | refund | 01a18588-e284-75e8-96ac-79f968d87d32 | -€23.00 | €0.00 | matched |
| 23 | refund | 01a18588-e9b8-75b3-8c65-7e0bd33abdd7 | -€23.00 | €0.00 | matched |
| 24 | capture | 01a18588-efb0-79a9-aa0f-2eee6107b611 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18588-fe31-7366-8ed6-b65ffb84d4cc | €35.00 | €0.50 | matched |
| 26 | refund | 01a18589-0a96-7458-92c8-999c8bea3008 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a18589-24db-7a5a-9124-2a5a109b3224 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18589-2b52-7307-a486-4e5fc763782f | €9.00 | €0.19 | matched |
| 29 | capture | 01a18589-5e82-7b73-a483-9bf1af9fd37c | €9.00 | €0.19 | matched |
| 30 | refund | 01a18589-7d5f-79ab-9303-07ce819e17f7 | -€19.00 | €0.00 | matched |
| 31 | capture | 01a18589-ba7b-7501-8d2f-c56fec8b9c48 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18589-c026-728c-8fc8-6c195420fe9c | €15.00 | €0.26 | matched |
| 33 | capture | 01a18589-d98a-7bc5-8411-2b481bcc3d68 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1858a-4a46-7bad-bcd1-eadbbc61f2bf | €24.00 | €0.37 | matched |
| 35 | capture | 01a1858a-5279-7495-8f0e-8d1bcfb40683 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1858a-53b6-711b-b920-2d62a4f06ff6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1858a-648a-7be2-8fb8-83a2c7c1cf92 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1858a-6b0b-7ddd-9b0f-cda1d29e6140 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1858a-743f-7030-920f-896e6e677de2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1858a-8ae0-7847-ad06-d6703d0ced81 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1858a-8f67-7362-b18d-c04c849a00b5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1858a-8fe8-71d7-80bd-80eb156c741a | €24.00 | €0.37 | matched |
| 43 | capture | 01a1858a-96b0-7ec8-bd01-09bf5540271c | €15.00 | €0.26 | matched |
| 44 | capture | 01a1858a-a8d8-70d8-99a8-482a61781ad7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1858a-afad-7ebe-b70a-f659e34b7579 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1858a-b3af-7167-9940-f054fa4eff20 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1858b-19ca-7c42-98ff-95821e9b4295 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1858b-1c3c-7250-bd6b-d491c23c6140 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1858b-612a-72c3-98a7-c1eeba21fbd4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1858b-7031-7cd6-a616-10a3b31ea05e | €49.00 | €0.67 | matched |
| 51 | capture | 01a1858b-b5f2-7226-9455-d3283dd8b67a | €15.00 | €0.26 | matched |
| 52 | capture | 01a1858b-d286-7d06-a9d9-255fc4f295ca | €24.00 | €0.37 | matched |
| 53 | capture | 01a1858b-f3ac-7bae-b9eb-e7d64c79a167 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1858b-f3d5-7c22-99d6-db392ff473b0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1858c-11fc-7efe-83b4-3f297bae9d99 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1858c-1b97-71dd-807e-c38bd9cc3ccb | €9.00 | €0.19 | matched |
| 57 | capture | 01a1858c-5f00-739e-b467-e68f8396b212 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1858c-62ba-7702-bbe4-7873a291408a | €9.00 | €0.19 | matched |
| 59 | capture | 01a1858c-62d1-7cd1-8187-3e274eba041e | €35.00 | €0.50 | matched |
| 60 | capture | 01a1858c-7388-77c0-816e-cfdcdd185f5f | €15.00 | €0.26 | matched |
| 61 | refund | 01a1858c-9af8-73e8-984a-d463b2e40090 | -€6.00 | €0.00 | matched |
| 62 | capture | 01a1858c-b61c-740d-b625-524794909640 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1858c-cdde-785b-8729-fc69bbdc3fc1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1858c-e026-7d74-8c1f-841182a66464 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1858c-e2de-7285-ae1c-d752aad73e0e | €15.00 | €0.26 | matched |
| 66 | capture | 01a1858c-f61d-713e-ab20-11a766a6e361 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1858c-fba3-7e25-81d2-ab0b65af88a3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1858d-046a-778d-b651-48d21ee84577 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1858d-130b-72fd-b09c-9c6a55861606 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1858d-19c7-7d1e-b4ce-54c9b69e7c72 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1858d-2256-7ff1-8e21-dc73cba8c78c | €49.00 | €0.67 | matched |
| 72 | capture | 01a1858d-34c2-755b-b956-fa883aadc857 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1858d-4946-7624-8273-b01152eab9cd | €35.00 | €0.50 | matched |
| 74 | capture | 01a1858d-4955-77a0-8543-4499aa9c2202 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1858d-4fe1-7d28-93a5-4f8b3025c053 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1858d-534c-7c75-8e4e-ef4b2c9b604b | €35.00 | €0.50 | matched |
| 77 | capture | 01a1858d-8641-76cc-8bb5-e39cc028c87e | €9.00 | €0.19 | matched |
| 78 | refund | 01a1858d-88a1-70d6-a656-3cdf4b7bcd61 | -€35.00 | €0.00 | matched |
| 79 | capture | 01a1858d-8c36-79f1-b06d-779cf5929f83 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1858d-a3c9-7807-9db4-2d20459ec0e7 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1858d-b88e-7e77-9757-b2aff1bf6865 | -€22.00 | €0.00 | matched |
| 82 | capture | 01a1858d-c634-7e55-9f9a-aafd2deb6484 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1858d-e195-7735-b1f4-6d9174dcf7f4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1858d-f390-741e-b75b-a589ab417110 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1858d-f3b2-7e3f-903f-ce798a4de845 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1858e-051f-7b64-84fa-04e44f1f65c1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1858e-1207-744f-a8ec-d8efe91597a6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1858e-1cd2-7a40-a902-f5120635c8a6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1858e-1ed3-7a3e-91d4-2e44cb3075ec | €35.00 | €0.50 | matched |
| 90 | refund | 01a1858e-283b-72f4-ba06-e9c3905dbcad | -€7.00 | €0.00 | matched |
| 91 | capture | 01a1858e-293c-7bc3-912c-a7788999a9ff | €9.00 | €0.19 | matched |
| 92 | capture | 01a1858e-4683-77ce-967a-79fc4e78dff5 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1858e-6323-7380-92d3-e63410ca1630 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1858e-6c30-7007-9379-b6b9005fc3a4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1858e-76a7-7bde-8790-8c44e2669e8a | €24.00 | €0.37 | matched |
| 96 | capture | 01a1858e-7927-72d7-b337-87ba7a7e7cef | €9.00 | €0.19 | matched |
| 97 | capture | 01a1858e-745c-7241-b504-60072bc5720b | €9.00 | €0.19 | matched |
| 98 | capture | 01a1858e-9f70-783f-860e-a9c728452b12 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1858e-cd0f-737e-9880-3cc32e143d7c | €24.00 | €0.37 | matched |
| 100 | capture | 01a1858e-e1fa-7ee1-8435-f5fc13316f93 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1858e-ec3e-78c9-b050-e1aa46039361 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1858e-ec3c-7e7f-9a26-24a332cd8a8f | -€20.00 | €0.00 | matched |
| 103 | capture | 01a1858f-0bdf-7c99-8102-a91e75106df8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1858f-2cc3-7676-bd3b-2dd5ba3d8442 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1858f-46ed-79b6-8e88-7361795c1cdf | €49.00 | €0.67 | matched |
| 106 | capture | 01a1858f-52ab-7a4f-8d9c-df511e21d42e | €35.00 | €0.50 | matched |
| 107 | capture | 01a1858f-6617-72cb-bbfe-8c5f69c2bd30 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1858f-a12a-77fd-a360-0d73ffde28eb | €49.00 | €0.67 | matched |
| 109 | refund | 01a1858f-a218-711d-b807-bfce80e11635 | -€13.00 | €0.00 | matched |
| 110 | refund | 01a1858f-a3aa-7233-9901-ead5fe9205cb | -€48.00 | €0.00 | matched |
| 111 | capture | 01a1858f-a57c-7e85-a67a-802060d0321c | €49.00 | €0.67 | matched |
| 112 | capture | 01a1858f-ba3d-7f14-9312-855ffdeb1f27 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1858f-cf62-78e8-a7ae-f633b1eceebe | €24.00 | €0.37 | matched |
| 114 | capture | 01a1858f-f7eb-7080-a2a3-1c70b433a7f1 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18590-0a26-79ca-a0d5-479400509e82 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18590-0d59-76b9-ad9b-24c0d60c3780 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18590-2786-7e44-be1f-1a9f56f498fb | €9.00 | €0.19 | matched |
| 118 | capture | 01a18590-3abc-70ea-ad99-99f49f363f55 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18590-5541-71f0-ab5e-65c9b895b32c | €15.00 | €0.26 | matched |
| 120 | capture | 01a18590-62d7-74f8-a02c-43df9c3d1b79 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18590-66cc-7e20-828b-fb7de4482d29 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18590-72d8-7453-a886-9a9e1321f8c8 | €49.00 | €0.67 | matched |