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, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
30 Oct, 04:20
Gross
€2,842.00
PSP fee
€44.95
Net to the bank
€2,797.05
Settlement journal
#281587
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18b0c-6d70-7376-8c94-b29d1c1f1377 is in no file
- missing linein the books, not in the filecapture:01a18b09-70f1-7c85-b848-1a7642a6a48f is in no file
- missing linein the books, not in the filecapture:01a18b0a-05cf-7f48-b49a-5da4c4639a41 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18b00-7ec0-73a5-b47a-7f643a582a8c | €49.00 | €0.67 | matched |
| 2 | capture | 01a18b01-8184-74a1-9977-2eb112cf8805 | €15.00 | €0.26 | matched |
| 3 | refund | 01a18b01-95b2-7d24-8378-43d53c66a831 | -€13.00 | €0.00 | matched |
| 4 | capture | 01a18b01-a1a6-7c84-9ace-a197ab21cb49 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18b06-4a97-76cf-a158-b618e0348ff7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18b09-5501-7773-9db9-9fc581048891 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18b09-905b-7cfb-8889-fb6bc3cd39bb | €24.00 | €0.37 | matched |
| 8 | capture | 01a18b09-9388-75b9-b099-428cc89ae62e | €15.00 | €0.26 | matched |
| 9 | capture | 01a18b09-b38a-7d8f-a0df-f52c66a26976 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18b09-c17b-7a4f-be62-4e2514882330 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18b09-d6ff-70c4-a921-221b1be8b858 | €24.00 | €0.37 | matched |
| 12 | refund | 01a18b09-fcc5-72ae-86fb-5ebd2c26bc8e | -€15.00 | €0.00 | matched |
| 13 | capture | 01a18b09-ffe3-7470-839c-88fbeaba8a77 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18b0a-1f18-7f38-87e1-e03e3758b3bd | €15.00 | €0.26 | matched |
| 15 | capture | 01a18b0a-3bdb-76ef-a4bd-f4c718877f91 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18b0a-51a6-79db-b482-4634950be35b | €35.00 | €0.50 | matched |
| 17 | refund | 01a18b0a-5ddd-77cc-b139-c13323e71b32 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a18b0a-6360-73cc-9377-7f2e20360c18 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18b0a-8bc7-7da0-abc5-065e35600a21 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18b0a-998f-7848-9e76-d0f7efcc30d5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18b0a-d245-735e-8cc9-cd9d39359960 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18b0a-e3d2-7fac-9264-9f507e377b23 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18b0a-e825-7ff9-a11f-778fa94ef826 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18b0a-e97c-79a4-8a57-97a423fe5e78 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18b0b-033c-7a04-978f-fecf82107eff | €49.00 | €0.67 | matched |
| 26 | capture | 01a18b0b-0940-71ce-a743-b68c6a4f869e | €24.00 | €0.37 | matched |
| 27 | capture | 01a18b0b-0b4d-76e5-b151-5240288e725b | €35.00 | €0.50 | matched |
| 28 | capture | 01a18b0b-29a1-78fc-af60-8182f8092590 | €9.00 | €0.19 | matched |
| 29 | refund | 01a18b0b-4e53-7f37-bb5a-dd18a652bf5c | -€32.00 | €0.00 | matched |
| 30 | capture | 01a18b0b-6851-7ab0-948a-db757c7d6547 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18b0b-6b65-7e68-ae02-da321f3f0b90 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18b0b-787c-757c-83f4-5ad5572fe6a5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18b0b-b03f-76ee-80e7-4122e44f1865 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18b0b-b270-782d-ae3a-232d79a68603 | €24.00 | €0.37 | matched |
| 35 | refund | 01a18b0b-d46d-76af-99d4-5d5ccf960fe3 | -€22.00 | €0.00 | matched |
| 36 | capture | 01a18b0b-d869-79fe-9e5c-f2e4fd41e0b9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18b0b-da72-7a59-a39e-f3763d0de20b | €9.00 | €0.19 | matched |
| 38 | capture | 01a18b0b-e2d3-7c71-aa66-333589cd4705 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18b0c-0b83-78fb-90cb-e6c356ffea0d | €49.00 | €0.67 | matched |
| 40 | capture | 01a18b0c-0b9d-78af-9e8a-af3c49e032a5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18b0c-1ba0-7072-9418-1172168de527 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18b0c-324e-7ecb-9767-bc43ecfb8462 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18b0c-439e-7e9a-ba02-e681686978f2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18b0c-44ed-7ff2-bd82-e632e28fa5d0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18b0c-6822-77c8-a860-b54b7af34684 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18b0c-6a28-7435-9378-2c4a029ab2c1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18b0c-7673-7a83-9e7a-ab93721ca60b | €15.00 | €0.26 | matched |
| 48 | capture | 01a18b0c-7ae4-7a62-82f1-af8e344129dd | €9.00 | €0.19 | matched |
| 49 | capture | 01a18b0c-8a6e-7d5f-84c3-05968b6dc7ce | €35.00 | €0.50 | matched |
| 50 | capture | 01a18b0c-985e-7929-805b-b0775dfe5c85 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18b0c-a2be-7b24-a0cf-981ed16bd4e0 | €24.00 | €0.37 | matched |
| 52 | refund | 01a18b0c-a34e-70bb-b7bf-d90d06a30feb | -€4.00 | €0.00 | matched |
| 53 | capture | 01a18b0c-baf1-7dac-b396-c03f17fb3822 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18b0c-c487-758e-a90f-c4dbe743d340 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18b0c-e1c9-7370-b65b-2a2deb2a9b9a | €49.00 | €0.67 | matched |
| 56 | capture | 01a18b0c-e8d9-738d-844d-b605ba14489f | €15.00 | €0.26 | matched |
| 57 | capture | 01a18b0c-f5cd-7209-814e-092d5f4e2844 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18b0d-1d92-7b4d-bde5-ddebfd3f58f3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18b0d-2965-7bc6-9134-818fc8c33f1d | €35.00 | €0.50 | matched |
| 60 | capture | 01a18b0d-43a4-7ec9-b6f2-6b7ba7c0c872 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18b0d-64f5-7440-b572-44cb433c244f | €9.00 | €0.19 | matched |
| 62 | capture | 01a18b0d-a4be-7d38-9d6c-5b719729f560 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18b0d-ac48-7889-89fb-b2b4ed555cda | €24.00 | €0.37 | matched |
| 64 | capture | 01a18b0d-add9-7294-8945-208f748dcb82 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18b0d-c7f6-7970-9e13-8e67d50d75d5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18b0d-e7a6-70ba-b560-43eebf7a8111 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18b0d-effe-7868-ba6d-8c9d2146bdf5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18b0d-f664-7279-af78-c3593f37661d | €15.00 | €0.26 | matched |
| 69 | capture | 01a18b0e-3235-77fa-853c-54c7a6d2ef44 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18b0e-3eec-7729-84ec-6635e2b1bc32 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18b0e-453d-7535-b69f-36994c690170 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18b0e-53c9-791e-9e4e-eec5b811cf4c | €35.00 | €0.50 | matched |
| 73 | capture | 01a18b0e-641f-72cb-a4a8-4b97d532d2a1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18b0e-7979-751a-b190-55524d3afd5d | €15.00 | €0.26 | matched |
| 75 | capture | 01a18b0e-7990-753f-be1c-cd074e8cb62d | €49.00 | €0.67 | matched |
| 76 | capture | 01a18b0e-88cb-73bd-8220-8f3e9b90b1da | €35.00 | €0.50 | matched |
| 77 | capture | 01a18b0e-9975-76fe-8e61-59dedcb33d27 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18b0e-a9ee-7424-8412-e831fc9db1b1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18b0e-ca17-7b93-a5e3-cb163e0d8164 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18b0f-0a50-7080-837b-cfaf524a4566 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18b0f-0c70-77c9-ad36-8b58f28782f3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18b0f-1d55-7161-a477-e1e96019bdb6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18b0f-19eb-724e-995e-196f4bd1ea66 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18b0f-329e-77d0-a248-7473e5486a30 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18b0f-40ce-78f0-828a-10498eda0b7b | €49.00 | €0.67 | matched |
| 86 | capture | 01a18b0f-4553-72b7-8283-b83cdf56245f | €35.00 | €0.50 | matched |
| 87 | capture | 01a18b0f-6ea4-74b5-a0b2-bf04ee52357e | €49.00 | €0.67 | matched |
| 88 | capture | 01a18b0f-7153-7b99-b482-22952661bc2b | €15.00 | €0.26 | matched |
| 89 | capture | 01a18b0f-730a-77d3-9ec9-5cf333415d90 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18b0f-8360-7739-8cc5-126e316833d1 | €24.00 | €0.37 | matched |
| 91 | refund | 01a18b0f-9e73-74ac-9053-d8f8397b86c1 | -€14.00 | €0.00 | matched |
| 92 | capture | 01a18b0f-bcb2-771c-a0c3-910bf0a1f022 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18b0f-bd92-7473-8aea-a376a87a8747 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18b0f-dce8-72b6-ab20-ce0afaa37dd2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18b0f-f203-7ab1-a20e-36baa5093de1 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18b0f-fd46-73df-9731-313d9359107e | €24.00 | €0.37 | matched |
| 97 | capture | 01a18b10-3c6f-7318-bb7f-ac5a6becf583 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18b10-6828-724a-8554-69bb9a75fcea | €24.00 | €0.37 | matched |
| 99 | capture | 01a18b10-7b8b-77d6-b3c1-f8295ff62ac8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18b10-8975-71a2-8e85-dda425dbd10b | €9.00 | €0.19 | matched |
| 101 | capture | 01a18b10-8991-7f9e-991d-eaa8b4b15a1b | €49.00 | €0.67 | matched |
| 102 | capture | 01a18b10-9ab0-7e74-82dd-cf02eb6d8148 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18b10-b5db-7e99-8b00-ed125d24c4a8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18b10-f8c8-79b3-b79a-6aecae70a8de | €9.00 | €0.19 | matched |
| 105 | capture | 01a18b11-1c13-75c5-ae77-8fe7dba61453 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18b11-483d-7602-a76c-aa28c148524d | €24.00 | €0.37 | matched |
| 107 | capture | 01a18b11-6121-71e8-a47a-5b61c1cdc280 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18b11-739f-782c-b304-f5b41672a393 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18b11-834c-71f9-bfa7-f4e8121a81e0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18b11-8689-7101-92fe-eac934cbae5e | €35.00 | €0.50 | matched |
| 111 | capture | 01a18b11-8981-7f99-886f-99190f108307 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18b11-8aa8-77c7-8ec7-7496231488eb | €35.00 | €0.50 | matched |
| 113 | capture | 01a18b11-9daa-773f-92f7-2146e05644ba | €15.00 | €0.26 | matched |
| 114 | capture | 01a18b11-adf7-76ee-ade9-73a275310075 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18b11-d077-7fda-a59d-619625ca1189 | €49.00 | €0.67 | matched |
| 116 | refund | 01a18b11-e1ea-75a1-983d-adcc24039c3f | -€7.00 | €0.00 | matched |
| 117 | capture | 01a18b11-ec19-749f-8a7d-4af4109638f9 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18b11-f4ca-7e7f-af85-6cb96cd724a4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18b12-0cac-7fb1-ac5c-30d22643b9db | €49.00 | €0.67 | matched |
| 120 | capture | 01a18b12-3281-76f5-9856-d03ac3bf54f3 | €35.00 | €0.50 | matched |
| 121 | refund | 01a18b12-50b3-7f5c-8d22-511ff63198ec | -€32.00 | €0.00 | matched |