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, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
- 30 Oct, 09:40119 lines2 breaks
- 30 Oct, 09:30139 lines3 breaks
- 30 Oct, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
30 Oct, 09:50
Gross
€2,676.00
PSP fee
€42.93
Net to the bank
€2,633.07
Settlement journal
#285929
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18c38-f8a6-7097-bc24-726ecf00ba66 is in no file
- missing linein the books, not in the filecapture:01a18c39-6f64-7b44-8cda-72ee28fb9e22 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a18c33-ab91-73de-9cf3-a05bed132f64 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a18c30-5067-720f-97a7-58cab9db48db | €35.00 | €0.50 | matched |
| 2 | capture | 01a18c32-eb85-7608-9f93-660051714483 | €24.00 | €0.37 | matched |
| 3 | refund | 01a18c33-2039-77c3-8984-0516bc9e0aa0 | -€19.00 | €0.00 | matched |
| 5 | refund | 01a18c34-e069-74f7-898b-32a4d749eec0 | -€33.00 | €0.00 | matched |
| 6 | capture | 01a18c37-e121-7c2f-9266-a84d8befc0b0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18c37-e39d-732b-ad94-bc5a2a5817b5 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18c37-ebd3-772b-b780-44b42ca608df | €35.00 | €0.50 | matched |
| 9 | capture | 01a18c37-f1be-7390-ace9-06f0b8afc110 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18c37-f3ea-745c-a3f9-c80d9b7c7d1a | €49.00 | €0.67 | matched |
| 11 | capture | 01a18c37-f6a7-76b4-a024-f5fc436ad610 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18c38-0b4f-74c2-a87e-e6a8123a06eb | €24.00 | €0.37 | matched |
| 13 | capture | 01a18c38-559b-76d2-adcf-13665006d4e8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18c38-5939-72b9-bbcf-39f665cf0b00 | €49.00 | €0.67 | matched |
| 15 | refund | 01a18c38-7063-70d5-ba77-1eb481ce8046 | -€7.00 | €0.00 | matched |
| 16 | capture | 01a18c38-8ccf-794d-914a-3874e721e299 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18c38-daa9-70f2-85e5-41d1ccd931b7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18c38-ef89-7262-b227-f4fd7dd04f80 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18c39-0fef-72c1-b983-b234e6343225 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18c39-1f34-7335-a4ab-c1ea12de9744 | €49.00 | €0.67 | matched |
| 21 | refund | 01a18c39-2381-7d91-9994-c7d686e628b4 | -€14.00 | €0.00 | matched |
| 22 | capture | 01a18c39-2e59-7c0f-8ded-a752553be7d0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18c39-4fc3-7b6d-ba7f-1f808033f99c | €9.00 | €0.19 | matched |
| 24 | capture | 01a18c39-50f5-784b-b63e-c25a0851a2c4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18c39-7017-747e-ac1f-877b8bda8eed | €49.00 | €0.67 | matched |
| 26 | capture | 01a18c39-9cde-754a-8d17-f9ea52fea9f6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18c39-9f7f-76d9-b72c-26d2f8070cf0 | €15.00 | €0.26 | matched |
| 28 | refund | 01a18c39-a26d-7bde-aef5-eac71f651c4e | -€34.00 | €0.00 | matched |
| 29 | capture | 01a18c39-ab58-7b85-b411-ca8a958fd609 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18c39-f2ad-70e1-a5dd-068df537861b | €15.00 | €0.26 | matched |
| 31 | capture | 01a18c39-f8c2-7968-9a3f-28f706b2dffc | €49.00 | €0.67 | matched |
| 32 | capture | 01a18c3a-0558-77f2-ba98-871cfe2ff5ba | €49.00 | €0.67 | matched |
| 33 | capture | 01a18c3a-06a6-72ec-9371-be513e97adeb | €49.00 | €0.67 | matched |
| 34 | capture | 01a18c3a-0f15-7d52-9819-70405b79afe3 | €49.00 | €0.67 | matched |
| 35 | refund | 01a18c3a-1230-746e-aba2-9bc521361aa6 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a18c3a-58f0-76f9-af20-6da7cc9453a7 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18c3a-5adf-7871-a9d0-8f30c1108219 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18c3a-a3d5-7df2-85cc-d53851da1906 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18c3a-a73a-720a-a617-18254c908503 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18c3a-d424-7d39-8cf9-d225cea25962 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18c3a-ed6d-76f1-b808-4ee348fad53f | €24.00 | €0.37 | matched |
| 42 | capture | 01a18c3b-0b03-7bea-b1f1-4b6e019968f8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18c3b-161c-7b25-9be0-acd08878c45f | €15.00 | €0.26 | matched |
| 44 | capture | 01a18c3b-1bec-70df-80e7-b3e727eedd80 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18c3b-294f-781f-83c4-2b481b736cae | €35.00 | €0.50 | matched |
| 46 | capture | 01a18c3b-394a-713d-b519-08781021910d | €49.00 | €0.67 | matched |
| 47 | capture | 01a18c3b-6a61-7032-aece-5f82737665ce | €15.00 | €0.26 | matched |
| 48 | capture | 01a18c3b-8f1a-7275-afaa-38440bb0f5ac | €9.00 | €0.19 | matched |
| 49 | capture | 01a18c3b-a0ba-7e6f-a139-e95f2e1c7904 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18c3b-c5db-739c-a1c2-76ada2875468 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18c3b-f0f2-7e08-b0d0-67a93e5c8284 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18c3b-f59e-77b2-b8b0-9cea4613dfa0 | €15.00 | €0.26 | matched |
| 53 | refund | 01a18c3c-1623-7a7d-99de-d45c1f140a6e | -€34.00 | €0.00 | matched |
| 54 | capture | 01a18c3c-1a74-721d-9ab6-29baf055dc90 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18c3c-2037-71b5-acd8-5244930d0ecc | €24.00 | €0.37 | matched |
| 56 | capture | 01a18c3c-265f-7fc2-98f8-f0d5bc0f8f25 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18c3c-4c90-769d-b034-4499af3b7d1d | €35.00 | €0.50 | matched |
| 58 | capture | 01a18c3c-8245-761c-a337-8c116a78d28f | €9.00 | €0.19 | matched |
| 59 | capture | 01a18c3c-8c12-7221-8501-e8e440310b5f | €9.00 | €0.19 | matched |
| 60 | capture | 01a18c3c-9967-7790-b078-5e3aa0c7b462 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18c3c-a950-740d-9c8e-c0cfbe8d0615 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18c3c-b0fd-7371-bb9f-419239f0390e | €49.00 | €0.67 | matched |
| 63 | capture | 01a18c3c-b362-7f13-8eb3-8d5e48eea597 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18c3d-00e7-7d84-b12a-48e886ced5d7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18c3d-043d-708e-989c-40bcb67c0db1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18c3d-0a05-7f5b-9358-28fccb07a95f | €35.00 | €0.50 | matched |
| 67 | capture | 01a18c3d-165b-7ea1-9bb8-3017715bb050 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18c3d-1700-7634-af47-3b10b2bae8e7 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18c3d-392f-7c55-b021-228cccb8a3e3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18c3d-426a-7a22-b83c-337166f587f1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18c3d-4aa1-7433-bfb8-43c786c988f6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18c3d-55f8-73bf-ba30-6720864723d0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18c3d-73d6-7f44-8f18-f8444190e748 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18c3d-807c-7c4a-b70a-cda162aa0acb | €49.00 | €0.67 | matched |
| 75 | refund | 01a18c3d-860b-7831-8c4d-f5c53ae7ed69 | -€17.00 | €0.00 | matched |
| 76 | refund | 01a18c3d-9bd5-720a-8210-f2ffe7129ec3 | -€12.00 | €0.00 | matched |
| 77 | capture | 01a18c3d-b3b8-79c9-b749-dc0b03650935 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18c3d-c909-79ce-bfef-78465587dfc6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18c3d-d235-76ad-abc8-f8bd67e30e37 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18c3d-ffee-75c3-b0a3-8f0d4ed2658e | €9.00 | €0.19 | matched |
| 81 | capture | 01a18c3e-0428-74fa-91f3-fca22dab3a39 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18c3e-09d1-729e-b997-8eeae81dd365 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18c3e-1f90-7310-aeec-9bd59de1999f | €49.00 | €0.67 | matched |
| 84 | capture | 01a18c3e-2aab-7e44-bcb5-8f9bbab5ffa7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18c3e-321f-71b6-95ee-3deeadec37de | €15.00 | €0.26 | matched |
| 86 | refund | 01a18c3e-345c-7ca9-9c91-05683ad6c54c | -€31.00 | €0.00 | matched |
| 87 | capture | 01a18c3e-3bd5-7f2f-a0e2-83eeaa9616fe | €35.00 | €0.50 | matched |
| 88 | capture | 01a18c3e-3d1d-7fbe-a0f0-5898eb8a979f | €49.00 | €0.67 | matched |
| 89 | capture | 01a18c3e-40f2-790c-a53c-0df27d651740 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18c3e-6824-7010-9c02-dc8f9ffdab19 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18c3e-6c4c-7a02-a7dc-e4c95fea0a6f | €24.00 | €0.37 | matched |
| 92 | capture | 01a18c3e-7d96-7480-82a5-921adda5baa6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18c3e-a372-7615-b3de-3f6d9079feca | €35.00 | €0.50 | matched |
| 94 | capture | 01a18c3e-a990-7330-9a9d-766b971f8d80 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18c3e-fc49-7897-b0a7-2c8df7050967 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18c3f-10b2-7c53-a2ca-53fd6371ff35 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18c3f-1465-7306-b299-63f7fd8c152b | €49.00 | €0.67 | matched |
| 98 | capture | 01a18c3f-166c-7c9b-99f0-1dafcfddd82f | €15.00 | €0.26 | matched |
| 99 | capture | 01a18c3f-22de-74fd-8df7-d45217e36264 | €9.00 | €0.19 | matched |
| 100 | refund | 01a18c3f-3ad7-7aab-bdde-50fb63eadcfa | -€3.00 | €0.00 | matched |
| 101 | capture | 01a18c3f-5a4b-77db-a068-d2b93e8a7c99 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18c3f-a2f3-7c07-bce2-f68fae45162b | €35.00 | €0.50 | matched |
| 103 | capture | 01a18c3f-aa31-7797-b0d2-f3ceb0190e90 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18c3f-b4ef-7374-b314-b6590a899adf | €9.00 | €0.19 | matched |
| 105 | capture | 01a18c3f-bf0b-795d-9a1a-a9ad030197c3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18c3f-cee7-722a-9f2d-a6d539bdc4bc | €15.00 | €0.26 | matched |
| 107 | refund | 01a18c3f-eda3-776c-bd22-2ea06fcd27c8 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a18c3f-f2cb-746f-9fe1-0e32f44f9505 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18c40-20bc-71d6-a86d-5f0bfee547ab | €24.00 | €0.37 | matched |
| 110 | capture | 01a18c40-2699-7338-a823-5d582c416feb | €35.00 | €0.50 | matched |
| 111 | capture | 01a18c40-53de-76ab-9ffe-16dbf858af97 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18c40-6db1-7d2c-a0d3-bf1e9e8a817c | €9.00 | €0.19 | matched |