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, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
- 30 Oct, 16:30118 lines5 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
30 Oct, 16:00
Gross
€2,829.00
PSP fee
€44.96
Net to the bank
€2,784.04
Settlement journal
#290577
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18d8f-c285-7cbb-85e7-d7abde69ad3f is in no file
- missing linein the books, not in the filecapture:01a18d93-043a-7324-b448-3eca20567ef4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18d82-11a6-7a1f-8e82-4c8d12e94d68 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18d86-7ba9-76d8-a74e-a3cf291d4873 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18d86-a536-75c9-a9d2-f0efa1973dba | €15.00 | €0.26 | matched |
| 4 | capture | 01a18d86-b0a3-7306-be1e-3a2a0914d2ab | €24.00 | €0.37 | matched |
| 5 | capture | 01a18d88-38b1-70ae-9edb-26cb887f0ce8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18d8a-1abf-7342-ad82-06b63b3dfcab | €24.00 | €0.37 | matched |
| 7 | capture | 01a18d8a-2019-7a83-a94b-ec0cc2510b88 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18d8a-26ad-7455-a510-0f83192b484b | €49.00 | €0.67 | matched |
| 9 | capture | 01a18d8a-5698-7114-a360-094768bbd76c | €15.00 | €0.26 | matched |
| 10 | capture | 01a18d8a-57d3-7815-9d7c-8082d50271e4 | €35.00 | €0.50 | matched |
| 11 | refund | 01a18d8a-8226-7a1d-82bf-990e6530268c | -€24.00 | €0.00 | matched |
| 12 | capture | 01a18d8a-958d-77dc-b3e1-42eb77e41b45 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18d8a-983f-7c5d-862d-3140b89e26ee | €24.00 | €0.37 | matched |
| 14 | capture | 01a18d8a-9a9d-7159-ab46-06cb78767403 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18d8a-9eed-78c2-9953-998132ec72f9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18d8a-aee9-7022-ac46-d18e1026b926 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18d8a-bc9b-741e-873e-9fe54481fb81 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18d8a-c5ab-7ff8-837f-b45b849d9866 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18d8a-cb1a-756f-88ad-0775ec098c40 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18d8a-dae2-7123-ba49-89999f960acf | €15.00 | €0.26 | matched |
| 21 | capture | 01a18d8b-1469-7da5-84e9-c5f93c917ec5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18d8b-3e1e-709c-bbbb-33754e1838a4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18d8b-430c-703e-955b-da57a8799b1e | €35.00 | €0.50 | matched |
| 24 | capture | 01a18d8b-455d-7273-91a6-668b1348430d | €49.00 | €0.67 | matched |
| 25 | capture | 01a18d8b-7d37-7d30-b8c4-1c87748df8bc | €49.00 | €0.67 | matched |
| 26 | capture | 01a18d8b-848a-786d-93a8-dea4a63dfaba | €9.00 | €0.19 | matched |
| 27 | capture | 01a18d8b-bb4c-7689-981d-abc63be79746 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18d8b-c3d8-74a1-9a6f-dbac60c0dc93 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18d8b-dafc-795a-a755-758bbf3f33ba | €24.00 | €0.37 | matched |
| 30 | capture | 01a18d8c-2850-7356-9562-621245982528 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18d8c-2a82-7f2d-a613-1a862465dd6b | €15.00 | €0.26 | matched |
| 32 | capture | 01a18d8c-2b65-75d8-b682-5383d20eadd3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18d8c-2c11-75b5-b102-eea539682f79 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18d8c-2dc1-712e-9d34-f9991dbd94cc | €15.00 | €0.26 | matched |
| 35 | capture | 01a18d8c-3604-7dff-a60c-4aac202c35f4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18d8c-3e2a-7ff1-a0f1-deb5497af284 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18d8c-43ca-7c2b-8666-5d0483c2ee02 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18d8c-6117-736b-b3bf-46b92e388a26 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18d8c-71b3-7a8d-87db-09fe38e3f8be | €9.00 | €0.19 | matched |
| 40 | capture | 01a18d8c-8611-72b9-8757-71e8d3b9f380 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18d8c-8ab6-767d-8114-d796b720c56c | €24.00 | €0.37 | matched |
| 42 | capture | 01a18d8c-aa6c-762c-9b49-e2ba097ee5ab | €49.00 | €0.67 | matched |
| 43 | capture | 01a18d8c-c86f-7216-b762-eb214f106bba | €9.00 | €0.19 | matched |
| 44 | capture | 01a18d8c-ca22-7d84-b25d-0cfbfc904085 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18d8c-fa93-756b-bc73-12f048772a39 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18d8c-fbb0-7c88-b9d4-3d5736efd378 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18d8d-01dc-7dba-89dd-949444a22839 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18d8d-2ad2-731a-a746-b46bafe404f9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18d8d-6088-77c5-807b-af0bc55584cf | €35.00 | €0.50 | matched |
| 50 | refund | 01a18d8d-6cb9-74c2-ad47-589133e99d43 | -€26.00 | €0.00 | matched |
| 51 | capture | 01a18d8d-7594-73b5-b48b-f3b794e51e3d | €15.00 | €0.26 | matched |
| 52 | capture | 01a18d8d-9072-7444-ac10-7a2a7411cdf8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18d8d-908b-7071-a0c2-526a85c7ffde | €35.00 | €0.50 | matched |
| 54 | capture | 01a18d8d-9da6-7864-9d5e-fb2cf41db9a7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18d8d-ab25-7568-8153-6ad618f03035 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18d8d-af74-74b6-a4ba-c6af650e6c84 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18d8d-af74-7e4b-ad2b-aa733feeb918 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18d8d-dc2a-7a31-a387-86ffd305bc2a | €9.00 | €0.19 | matched |
| 59 | capture | 01a18d8d-f493-7613-b6e4-a465780cb3da | €24.00 | €0.37 | matched |
| 60 | capture | 01a18d8e-0aca-79fd-984e-17e41f488ea3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18d8e-0b08-79c6-bf3f-7a9b95a0b995 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18d8e-260d-7195-b0a8-0c538e8ce976 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18d8e-34ff-7251-9b3f-11515c21cb55 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18d8e-373e-720c-9034-8d9480db52ac | €24.00 | €0.37 | matched |
| 65 | capture | 01a18d8e-4406-7180-a855-bd59cb5d3b47 | €24.00 | €0.37 | matched |
| 66 | refund | 01a18d8e-448e-7f54-9c90-50073649eed1 | -€9.00 | €0.00 | matched |
| 67 | refund | 01a18d8e-72e4-70ae-ae06-f448b26052b7 | -€19.00 | €0.00 | matched |
| 68 | capture | 01a18d8e-a869-7383-be9e-54d7c236d0e0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18d8e-dccd-7c6f-bfda-d9b467bbbe00 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18d8e-fdac-7388-9a28-8ca9c24fe867 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18d8f-04d2-75f8-bb6f-bee692c24817 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18d8f-0f0b-7887-ba94-81ebe16e82ba | €15.00 | €0.26 | matched |
| 73 | refund | 01a18d8f-1bd5-7f42-9fb1-f2fb21881e64 | -€15.00 | €0.00 | matched |
| 74 | capture | 01a18d8f-1fff-76af-b7ff-0345dbcdfa4d | €9.00 | €0.19 | matched |
| 75 | capture | 01a18d8f-22c2-7ab9-8cc3-dac7112a95a7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18d8f-25eb-74a0-bd66-92044f3398d0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18d8f-2742-7d6b-9bc2-6628d5903f1f | €15.00 | €0.26 | matched |
| 78 | capture | 01a18d8f-2d2b-73ec-90bc-c4177d804051 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18d8f-3bd0-76a7-b24a-7e438f36f022 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18d8f-5845-78cd-b29f-63485c9420d5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18d8f-5fd5-7572-937e-4f999c486b8a | €9.00 | €0.19 | matched |
| 82 | capture | 01a18d8f-670a-7116-9f92-b46f440feb2e | €49.00 | €0.67 | matched |
| 83 | capture | 01a18d8f-6b8f-780a-a3a3-5b6c4d358f65 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18d8f-99a9-7ea9-a795-dbb03b8344a5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18d8f-e521-7d0f-8e27-8985b077c8a7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18d8f-eb43-72c6-86d1-4227fd10851a | €35.00 | €0.50 | matched |
| 87 | capture | 01a18d8f-ee79-74c8-95e4-6468cd2d834c | €49.00 | €0.67 | matched |
| 88 | capture | 01a18d8f-f27b-75b4-81d2-7c1e15157025 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18d8f-f4d6-755a-8286-50585b44ffd9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18d90-1269-71ee-8c50-4cfe0993aae2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18d90-15a2-7e64-86c8-309b8dc54b24 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18d90-3289-79b6-a0ab-238dc3383afd | €24.00 | €0.37 | matched |
| 93 | capture | 01a18d90-751f-7a25-86d4-867c10377a43 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18d90-772a-7540-b251-e41da69bf9b4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18d90-78d6-7ea1-94e5-3eb5ef354b89 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18d90-7ef6-7863-aa9d-8fa7d33ad44a | €35.00 | €0.50 | matched |
| 97 | capture | 01a18d90-8c9c-7078-9726-421f551edcfa | €9.00 | €0.19 | matched |
| 98 | capture | 01a18d90-8ccf-706a-a653-af67db6a0710 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18d90-9343-7f2f-901b-0544108cd346 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18d90-f191-79f5-a3dc-7da61b9ec26f | €24.00 | €0.37 | matched |
| 101 | capture | 01a18d91-00a7-74dd-84ed-f798b09345b2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18d91-2820-7c12-8941-aca0c7b38638 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18d91-51fa-71f6-9a0c-a6c638d6f275 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18d91-63f9-739c-9e43-cbdf6f5c113f | €49.00 | €0.67 | matched |
| 105 | capture | 01a18d91-7696-72c9-b0bb-8633bcaa22a0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18d91-7bc9-76e1-b650-89b4d90454ee | €9.00 | €0.19 | matched |
| 107 | capture | 01a18d91-a215-7994-ab60-d417d9c97f68 | €9.00 | €0.19 | matched |
| 108 | refund | 01a18d91-c46c-7f9b-9517-9ebf271e7783 | -€22.00 | €0.00 | matched |
| 109 | capture | 01a18d91-d079-7042-b0c1-576a1691a84e | €9.00 | €0.19 | matched |
| 110 | capture | 01a18d91-d6ae-751e-8158-607af6ea543e | €35.00 | €0.50 | matched |
| 111 | capture | 01a18d91-fe81-7cc6-a173-5170d32a448a | €9.00 | €0.19 | matched |
| 112 | capture | 01a18d92-1a89-714c-8a98-9ec696c2b070 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18d92-2baf-7b6e-9579-5e6725a2ff35 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18d92-5546-7aae-96de-552740597857 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18d92-6688-7e6f-94c8-faa1856cec5e | €15.00 | €0.26 | matched |
| 116 | capture | 01a18d92-6a5f-725a-8878-b27e47e9db82 | €9.00 | €0.19 | matched |
| 117 | refund | 01a18d92-6c0f-74b3-ac9b-188b5ca503f3 | -€11.00 | €0.00 | matched |
| 118 | capture | 01a18d92-b1d8-725c-9602-f2c100de47f8 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18d92-bbe9-71b6-9ef3-698bd9b37656 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18d92-dadf-72c7-9b30-1389f4579fac | €35.00 | €0.50 | matched |
| 121 | capture | 01a18d92-e361-73cb-87a5-574cecb221ce | €15.00 | €0.26 | matched |
| 122 | capture | 01a18d92-eac4-7561-bef6-4475767de329 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18d93-0fe7-7fa4-8afe-d94f2caa8718 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18d93-12ab-793e-aa7c-ce68b875f969 | €49.00 | €0.67 | matched |