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
- 30 Oct, 03:30136 lines4 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
- 30 Oct, 02:20143 lines6 breaks
- 30 Oct, 02:10116 lines2 breaks
- 30 Oct, 02:00101 lines4 breaks
- 30 Oct, 01:50113 lines1 break
- 30 Oct, 01:40113 lines3 breaks
- 30 Oct, 01:30134 lines4 breaks
- 30 Oct, 01:20112 lines1 break
30 Oct, 02:10
Gross
€2,462.00
PSP fee
€40.51
Net to the bank
€2,421.49
Settlement journal
#279952
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18a92-b9f5-7616-a0f2-734454ff1520 is in no file
- missing linein the books, not in the filecapture:01a18a93-0386-7839-95a8-0320c0274f97 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18a8c-5add-7679-a57e-0eacb1cd6cb4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18a92-437e-7fe7-8bbe-2317aa836713 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18a92-47cc-7965-9130-501991689daf | €24.00 | €0.37 | matched |
| 4 | capture | 01a18a92-4a18-71ff-b1b9-60834bd7bcd1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18a92-5a4c-78ec-866b-c023a3a36a53 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18a92-7ed0-7f93-a324-77604344a18f | €49.00 | €0.67 | matched |
| 7 | capture | 01a18a92-a071-725e-9425-bad5f3e5621f | €15.00 | €0.26 | matched |
| 8 | capture | 01a18a92-ba3f-70ea-b052-246ba4c4bd06 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18a92-c38f-76c0-b9b4-2ca587600993 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18a92-ff04-744b-beea-f1fb2956e2df | €49.00 | €0.67 | matched |
| 11 | capture | 01a18a92-fc66-783d-b3e8-d1272b8900dc | €35.00 | €0.50 | matched |
| 12 | capture | 01a18a93-1158-701c-ab3b-837ef9f4af27 | €35.00 | €0.50 | matched |
| 13 | refund | 01a18a93-1e8f-7b9b-be13-32d94e7e6833 | -€14.00 | €0.00 | matched |
| 14 | capture | 01a18a93-4605-7eb3-8900-4209b4e94407 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18a93-4ade-7eb4-abef-378c46d3f8b9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18a93-54f8-7d84-bbf7-830b34f0884a | €49.00 | €0.67 | matched |
| 17 | capture | 01a18a93-6e16-723b-8e8b-ed40f3d49b28 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18a93-8165-797e-9cd8-1f3a03c88cc5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18a93-8dc3-7795-8a6c-117cfc1b5e4d | €9.00 | €0.19 | matched |
| 20 | capture | 01a18a93-bd99-71b3-98db-f59ffed88fdd | €24.00 | €0.37 | matched |
| 21 | capture | 01a18a93-c3ef-7415-89d0-2911445c89fd | €24.00 | €0.37 | matched |
| 22 | capture | 01a18a93-c663-7341-a184-0c00b5b705b0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18a94-1af6-7e10-a962-5f539e6c8620 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18a94-a417-7f3a-ae9b-7233855d5449 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18a94-acf7-7f27-b5ee-96023d9d2556 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18a94-df29-7206-b0be-61a5b25e2388 | €49.00 | €0.67 | matched |
| 27 | refund | 01a18a94-f09b-796f-9153-30e391cd8d17 | -€5.00 | €0.00 | matched |
| 28 | capture | 01a18a95-076a-7cbe-929f-1ef5432feaae | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a95-13bc-7567-9bb3-e930f0dcb2c0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18a95-2435-7707-90e0-b7536101335d | €9.00 | €0.19 | matched |
| 31 | capture | 01a18a95-5b24-7640-83bc-8fbbf7e7eb67 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18a95-72e0-7633-8d32-1d010a729c44 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18a95-7e48-70cd-93c7-b11c0f4c8d09 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18a95-81b8-7555-845f-5cdf91b811d1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18a95-84c1-7960-8c5c-3fd0d23f1191 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18a95-8925-700f-a2b4-4b4d73335864 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18a95-c5d1-7196-935a-c2f3796a0657 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18a95-ca89-790e-89b0-a5a2e5f538f3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18a95-cbb1-75d6-9615-c6b71b23a3dd | €24.00 | €0.37 | matched |
| 40 | refund | 01a18a95-dae3-7391-9aef-2e71728cfdac | -€3.00 | €0.00 | matched |
| 41 | capture | 01a18a95-e1d4-7f7d-af11-5a453a964dfe | €35.00 | €0.50 | matched |
| 42 | refund | 01a18a95-e570-7f42-987b-bedd8bcb45a4 | -€33.00 | €0.00 | matched |
| 43 | capture | 01a18a95-f7ca-7418-a0ee-ec1a22488fd5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18a96-0be4-7de7-9fe2-d09073a4a8dc | €35.00 | €0.50 | matched |
| 45 | capture | 01a18a96-14ad-706a-a163-62124c8a5a23 | €49.00 | €0.67 | matched |
| 46 | refund | 01a18a96-1b11-76d8-9394-7205a13bbf3b | -€40.00 | €0.00 | matched |
| 47 | capture | 01a18a96-2dc7-78f3-b840-226edbdf0b44 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18a96-524e-79d3-94a2-3853133d788c | €15.00 | €0.26 | matched |
| 49 | capture | 01a18a96-7e79-71e6-984a-c135efcc6b2e | €24.00 | €0.37 | matched |
| 50 | refund | 01a18a96-9322-77ed-88a0-efdb5944655a | -€11.00 | €0.00 | matched |
| 51 | capture | 01a18a96-a4de-78ac-9845-a5a108a29157 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18a96-b06d-72e2-b110-faeaeec0ef3a | €24.00 | €0.37 | matched |
| 53 | capture | 01a18a96-bb8a-712f-b93b-1568f99e3b69 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18a96-df5f-7895-9b3b-992e2075ceb0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18a96-ed3e-714b-9499-d62a4b57a604 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18a97-17da-7951-8c6f-63d037f4d5c9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18a97-4adf-775d-aff5-5e800c80c27c | €15.00 | €0.26 | matched |
| 58 | refund | 01a18a97-4fef-79be-b4cf-1e7281060488 | -€43.00 | €0.00 | matched |
| 59 | capture | 01a18a97-77ae-7407-98d4-2a9b22e0055a | €35.00 | €0.50 | matched |
| 60 | capture | 01a18a97-78b8-7b49-9408-77e724be453b | €24.00 | €0.37 | matched |
| 61 | capture | 01a18a97-7bcb-70df-988a-0062ba20e742 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18a97-81f8-7346-ac3c-1bab70cf27d3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18a97-b4c5-7717-933d-67e195aec32a | €35.00 | €0.50 | matched |
| 64 | capture | 01a18a97-c066-7e9c-a81f-50ae5fd9bfd5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18a98-0513-75c3-91a2-83ffd0cb60ef | €24.00 | €0.37 | matched |
| 66 | capture | 01a18a98-1b84-72f6-9982-e71677ab4a70 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18a98-2009-712e-ab45-837a5b1b6072 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18a98-2149-7701-baa8-2dcea9a4b59d | €49.00 | €0.67 | matched |
| 69 | capture | 01a18a98-2151-76d7-b29e-bf004c103d4e | €9.00 | €0.19 | matched |
| 70 | capture | 01a18a98-22e5-742d-9537-29fc83f2fdbd | €49.00 | €0.67 | matched |
| 71 | capture | 01a18a98-359c-7b8c-996b-7d1c5e09da14 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18a98-35f7-7a17-885d-b99d87b0b183 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18a98-5840-7266-9a0a-2bbcbbd25d5f | €24.00 | €0.37 | matched |
| 74 | refund | 01a18a98-5aea-7126-8569-1b5c90452a95 | -€12.00 | €0.00 | matched |
| 75 | capture | 01a18a98-5c5d-7ca2-b40e-f1a8467b3fd6 | €15.00 | €0.26 | matched |
| 76 | refund | 01a18a98-6a96-7a7b-b507-483dd7edb810 | -€14.00 | €0.00 | matched |
| 77 | capture | 01a18a98-70dd-77ad-b41f-0b23e02edbe6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18a98-8da4-73c0-add0-64b8a4751ac4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18a98-8dd6-77d8-af4e-bfbdf7d05810 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18a98-b651-78db-8d4b-670304d46759 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18a98-b682-78e5-a3da-cc2755682e8d | €9.00 | €0.19 | matched |
| 82 | capture | 01a18a98-c235-72e8-96bf-58582da25daa | €15.00 | €0.26 | matched |
| 83 | capture | 01a18a98-c6ff-7cd3-8cf1-0c5f434e6f94 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18a98-ced0-7c4c-8763-88b5663db299 | €9.00 | €0.19 | matched |
| 85 | refund | 01a18a98-d1a2-7fe9-83dc-04141096b7ac | -€31.00 | €0.00 | matched |
| 86 | refund | 01a18a98-e0cd-7f94-a470-c04f659d3f15 | -€2.00 | €0.00 | matched |
| 87 | refund | 01a18a98-f016-7e13-8a1f-0237f5c98725 | -€4.00 | €0.00 | matched |
| 88 | refund | 01a18a98-fa29-795b-8984-57a845fa6b4b | -€5.00 | €0.00 | matched |
| 89 | capture | 01a18a99-121a-7da2-a34c-6fd39ceb8f71 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18a99-1d83-729e-8a20-c11053930225 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18a99-31b9-7fec-8011-f3ca609f1ff9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18a99-41b3-7feb-a7b2-bb12eb18a886 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18a99-8e54-7008-a16a-ddcc8da5e7c4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18a99-9a05-7f5c-a1a9-22cd8509d1c8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18a99-9bda-7bcc-bce8-cb0cc09c73ae | €49.00 | €0.67 | matched |
| 96 | capture | 01a18a99-9db2-7ab3-9532-43cd83b0dd82 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18a99-bbff-7627-bb05-7ec23f53fad8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18a99-c8a7-7487-9b97-308d34e6a4c8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18a99-e171-7116-80cd-d8a31cffeb0a | €24.00 | €0.37 | matched |
| 100 | capture | 01a18a99-e421-7944-aa93-f80ed69eaa28 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18a9a-0397-727e-9b1e-4bd21e5042c4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18a9a-2df4-7341-be4b-175e324bc22a | €24.00 | €0.37 | matched |
| 103 | capture | 01a18a9a-43cc-7ffc-b287-2c4481e90857 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18a9a-4e8e-7d55-ae3f-70d05f8b0168 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18a9a-55d6-754b-ac92-402e5c20ec34 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18a9a-913a-76f8-a859-33c830065664 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18a9a-b078-7cb8-9194-dbf9a97bef74 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18a9a-b571-75d9-81eb-a7f2e766dbd3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18a9a-e26d-7b72-ad02-067b351aa3c5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18a9a-ed51-74fb-bf61-83c04cbc4e8f | €35.00 | €0.50 | matched |
| 111 | capture | 01a18a9a-ee55-70ac-b701-4b9c8f213757 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18a9a-f92f-7648-8929-7d097f887539 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18a9a-fe94-75b2-a7b3-c860bf3e41dc | €35.00 | €0.50 | matched |
| 114 | capture | 01a18a9b-22e0-75bf-82c2-be2508aff42d | €24.00 | €0.37 | matched |
| 115 | capture | 01a18a9b-204c-7267-9669-40e7f3137bbd | €49.00 | €0.67 | matched |
| 116 | capture | 01a18a9b-2ab3-76a2-a843-8800a1c06028 | €24.00 | €0.37 | matched |