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, 18:50120 lines1 break
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
30 Oct, 17:30
Gross
€2,726.00
PSP fee
€42.39
Net to the bank
€2,683.61
Settlement journal
#291735
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18de4-6583-7eb0-a4ab-e42356ca620b is in no file
- missing linein the books, not in the filecapture:01a18de1-482f-7b8b-9767-0c07befb5380 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18dd5-bd7c-78b1-b464-9a9676425766 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18ddc-94cb-70e0-9439-db3df0d54233 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18ddc-a0dc-793d-8c5a-8a296220c8db | €35.00 | €0.50 | matched |
| 4 | capture | 01a18ddc-b8a0-7da9-bd97-6df3e2042cce | €24.00 | €0.37 | matched |
| 5 | capture | 01a18ddd-04fb-7ba4-aa09-128cb890a251 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18ddd-0dfe-7a64-b143-4cff0180c519 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ddd-281d-75ed-af18-7896e80dbe9c | €15.00 | €0.26 | matched |
| 8 | capture | 01a18ddd-4265-701b-a89f-5726406c9bb8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18ddd-511b-7e57-a778-e76e26880180 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18ddd-51a4-7cd6-95f4-49e4eca0bbf7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18ddd-715d-7717-ba27-7d5495e3533b | €35.00 | €0.50 | matched |
| 12 | capture | 01a18ddd-a18c-75b8-9cec-3f85fbc5abbb | €49.00 | €0.67 | matched |
| 13 | capture | 01a18ddd-a394-7b8b-937d-c2eaa58ea909 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18ddd-a621-7b61-a7b9-debc617ad1fa | €9.00 | €0.19 | matched |
| 15 | capture | 01a18ddd-ad5d-7ddb-add8-adc66b9b8889 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18ddd-d610-7f6f-aaad-1f0e75f28a87 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18ddd-e7c7-76d1-b03f-c0c62f94f8a6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18ddd-eb6a-7df2-ae1e-05d1962f09b8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18dde-01b6-75cd-89b4-dc2d496dc960 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18dde-102b-7041-9f82-0381f4e49894 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18dde-2f22-713a-adc9-e06fc3fdfb6e | €9.00 | €0.19 | matched |
| 22 | capture | 01a18dde-309e-72a3-9cdf-2084e1c3864c | €49.00 | €0.67 | matched |
| 23 | capture | 01a18dde-4f66-7272-ba34-3495c9e9fa47 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18dde-5b77-7eba-8590-4cffc1c1f9fb | €49.00 | €0.67 | matched |
| 25 | capture | 01a18dde-744f-7626-b0b4-8b50d4eec451 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18dde-7be1-7e72-8837-721af5a8b6ea | €49.00 | €0.67 | matched |
| 27 | capture | 01a18dde-9258-768f-9f2c-137a4bfb025b | €9.00 | €0.19 | matched |
| 28 | capture | 01a18dde-b2b5-7f1d-b60f-0e6a00b61c46 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18dde-d35f-7e9d-8dc3-901a0ccf269a | €15.00 | €0.26 | matched |
| 30 | capture | 01a18dde-d552-7480-b813-77e9cd92ccb3 | €24.00 | €0.37 | matched |
| 31 | refund | 01a18dde-dedd-79bf-8e2c-dee2f83f3918 | -€6.00 | €0.00 | matched |
| 32 | capture | 01a18ddf-2350-7d97-be2a-8e652953cda1 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18ddf-4dba-7fd8-bcfa-578ef9b56dd9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18ddf-67d2-7a80-89f6-c94e5db3f8b4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18ddf-8a87-713a-a677-574948b902c5 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18ddf-8ef5-7715-bd3c-771eb955a787 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18ddf-be6d-7787-8556-5b66dc5b6ec8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18ddf-e9e1-73ee-ac26-20614f228220 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18ddf-f132-7d26-81fb-e4e8a153699c | €35.00 | €0.50 | matched |
| 40 | capture | 01a18de0-0cbe-7e30-a156-8d08ed33a4b8 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18de0-118f-7595-98dc-b21bd795fee8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18de0-1479-7137-8a81-f7b8033c82d3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18de0-2fd9-7705-9919-93967e240a49 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18de0-3f2a-7f02-9bb3-dd3fd6b92303 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18de0-5666-7207-bb6b-22824141edc1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18de0-7a2e-7211-a4a8-11c5f79a8e9f | €35.00 | €0.50 | matched |
| 47 | capture | 01a18de0-97db-7f04-8a5e-e1c806bae6b4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18de0-a536-7090-9a3b-4b2eab54db88 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18de0-ec4a-75c8-8f0f-519e2075223b | €24.00 | €0.37 | matched |
| 50 | capture | 01a18de1-113f-7fe4-a816-4cb7c6dc0802 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18de1-23e6-7874-bc3a-899bf072431a | €24.00 | €0.37 | matched |
| 52 | capture | 01a18de1-67d2-7269-85b1-f7039844a0d9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18de1-7f2d-7bbe-bb8d-ade98e9d53ec | €9.00 | €0.19 | matched |
| 54 | refund | 01a18de1-8346-74c3-8f65-a390a23af321 | -€41.00 | €0.00 | matched |
| 55 | capture | 01a18de1-8cc2-704f-9a3b-12bee42c6c26 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18de1-94cf-712b-b977-fb21d7ecb533 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18de1-9c71-7efa-89a4-ba95c448d6d9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18de1-9e67-7c44-a00f-a4f68098705a | €15.00 | €0.26 | matched |
| 59 | capture | 01a18de1-a38b-7119-814c-8fa12894d55c | €35.00 | €0.50 | matched |
| 60 | capture | 01a18de1-aa5b-7b85-bbee-9e3901041e28 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18de1-da50-7da1-9631-dc79dfbf2748 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18de1-e00f-77b6-90fe-e763657f7464 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18de1-e16e-7fd2-8f76-9d55c60797c5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18de2-098f-768e-9199-95a746ae90a5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18de2-2533-7243-9e01-aa10b0e6c97c | €35.00 | €0.50 | matched |
| 66 | capture | 01a18de2-2cd5-7a7c-ac46-bfbd6c51ee33 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18de2-3c82-7695-aaf8-c55b5de2ab6e | €35.00 | €0.50 | matched |
| 68 | refund | 01a18de2-4afc-7be1-bcca-4dc8febfa65b | -€18.00 | €0.00 | matched |
| 69 | capture | 01a18de2-523a-782f-93b6-65fd8706b159 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18de2-5a21-7c32-8fe1-43c81da122fa | €9.00 | €0.19 | matched |
| 71 | capture | 01a18de2-93dd-703e-b797-3ee87d9cd47f | €49.00 | €0.67 | matched |
| 72 | capture | 01a18de2-d703-7d79-b825-9a8de60c6644 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18de2-d99b-705b-b425-5601bec32721 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18de2-ef36-72d3-a6de-d391a70e5092 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18de3-09c1-77cc-a7e5-9e3740e5c2b5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18de3-0ffa-7da4-991c-92818ff40ec3 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18de3-1954-7c70-95b3-96b210500fc3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18de3-2b2b-71c1-a5fd-424b42d5620b | €9.00 | €0.19 | matched |
| 79 | capture | 01a18de3-3c9e-71b5-9e87-e29457eeedbc | €15.00 | €0.26 | matched |
| 80 | capture | 01a18de3-4453-77b5-966e-d8abc6aec17b | €15.00 | €0.26 | matched |
| 81 | capture | 01a18de3-6287-7e80-bafc-e5937660d84c | €49.00 | €0.67 | matched |
| 82 | capture | 01a18de3-89da-7c81-a494-9e2f33138e66 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18de3-9035-728b-9341-3a78805f6200 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18de3-c861-78d8-8b7d-a4b84495eeff | €9.00 | €0.19 | matched |
| 85 | capture | 01a18de3-ce65-70c1-b3e2-c7ba2bf822c5 | €9.00 | €0.19 | matched |
| 86 | refund | 01a18de3-d0a7-7730-82d8-e4e8197bdc23 | -€4.00 | €0.00 | matched |
| 87 | capture | 01a18de3-e153-727f-acb9-d8204e3760a2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18de4-0f13-7637-82a6-af60fefdec44 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18de4-21eb-712b-9099-1c5b822a4c89 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18de4-2541-7262-9a8c-30986c4dacc1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18de4-2b62-73d7-b558-1b9da273d18d | €24.00 | €0.37 | matched |
| 92 | capture | 01a18de4-603a-7bcd-adb8-ef6ec6adb67c | €49.00 | €0.67 | matched |
| 93 | capture | 01a18de4-7173-7a16-9729-dc88bd290126 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18de4-8706-7c1f-9fe7-6a40f4ed0439 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18de4-8a6a-71f3-bb68-269821a69e35 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18de4-91e5-7121-b251-6acd5592a826 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18de4-97a4-78c4-a132-ba3ef9cfd05f | €35.00 | €0.50 | matched |
| 98 | capture | 01a18de4-ba38-77dc-a5b8-609f63852c14 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18de4-daf6-70d4-ac41-4feee87aad37 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18de4-e38d-7d82-a82a-467a91660f7a | €49.00 | €0.67 | matched |
| 101 | capture | 01a18de4-e518-7f3d-8acf-623cd9146346 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18de4-e62c-7151-942d-9a6b4b463cc9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18de4-ea11-7d8a-ba2f-3bee76142eea | €15.00 | €0.26 | matched |
| 104 | capture | 01a18de4-f890-7818-9e50-cb4722a7fedb | €24.00 | €0.37 | matched |
| 105 | capture | 01a18de4-fae5-7ef6-8cdd-0ef93a1e323e | €15.00 | €0.26 | matched |
| 106 | capture | 01a18de5-1948-746b-8291-d70f56de2899 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18de5-3c0a-7f0a-bd2e-37764cb4b344 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18de5-4d5f-7950-9584-31742bac3892 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18de5-6406-7f50-a6f6-4f00f3534f52 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18de5-6ecb-7abb-8c38-88698c9354c7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18de5-8666-7216-b6f1-a913dc49027c | €9.00 | €0.19 | matched |
| 112 | capture | 01a18de5-9f72-7c39-aa1d-7b0a38cf87e1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18de5-9fd4-7e20-bd2c-6cee405d56ff | €24.00 | €0.37 | matched |