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
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 31 Oct, 05:10116 lines1 break
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
31 Oct, 05:50
Gross
€2,968.00
PSP fee
€45.91
Net to the bank
€2,922.09
Settlement journal
#301307
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19088-8dd5-7da6-a64b-41eb440a6feb is in no file
- missing linein the books, not in the filecapture:01a19089-7dcc-76c6-8184-130f39d870d2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1907e-8fad-7245-b131-2f7c2013c98a | €9.00 | €0.19 | matched |
| 2 | capture | 01a19081-ad4a-717c-b7b4-71922ed0c6c4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19081-ffa0-7512-a697-696b1436f6bb | €24.00 | €0.37 | matched |
| 4 | capture | 01a19082-303d-778f-91d3-a4eac0114cbf | €35.00 | €0.50 | matched |
| 5 | capture | 01a19082-36b2-735c-9345-3836ca8249b7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19082-51cb-7d37-b23e-0ab6b43c04ff | €9.00 | €0.19 | matched |
| 7 | capture | 01a19082-7be8-7d37-90b3-743e90b0e60c | €49.00 | €0.67 | matched |
| 8 | capture | 01a19082-942f-7469-9125-64aedaaed77c | €49.00 | €0.67 | matched |
| 9 | capture | 01a19082-9b04-78fc-aa38-3d5232a9bf32 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19082-9e3d-7137-acfe-8e03a38dc674 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19082-be6d-7549-9982-b1b897559ab7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19082-dbce-7cba-ae08-eb47c8bef482 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19082-f96a-7330-82bc-aaaa3080eed4 | €24.00 | €0.37 | matched |
| 14 | refund | 01a19083-00c1-7f6b-b95d-a4330f462c72 | -€38.00 | €0.00 | matched |
| 15 | capture | 01a19083-7117-756d-94b1-224237b0f4bc | €49.00 | €0.67 | matched |
| 16 | capture | 01a19083-9ef1-75ae-9dff-cd5c9eeb35d2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19083-a588-7905-bade-56f63545af79 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19083-a661-79d9-9687-fc36e29ddf85 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19083-af20-714b-9919-aa2bd6aa0863 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19083-b58c-7c0d-9f58-dddcf4b2e585 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19083-baa0-780a-9c7c-46c9f5cb889b | €9.00 | €0.19 | matched |
| 22 | capture | 01a19083-cfd6-7a28-b811-a5e0640e4f36 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19083-debf-71a3-bf79-6a5ce544a7e4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19083-e2c2-715a-bb19-39eb336af1b0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19083-ebf9-7354-9909-ec1172322183 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19083-f5ce-7dc2-ab67-cbc60b5f9da9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19083-f8b7-71d5-ac18-904a49e8445a | €24.00 | €0.37 | matched |
| 28 | capture | 01a19084-007e-76ca-ba68-22f348a56d87 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19084-0129-76bf-bed1-bb51eb6e947f | €9.00 | €0.19 | matched |
| 30 | capture | 01a19084-127e-718f-9cbf-ce1337694a93 | €15.00 | €0.26 | matched |
| 31 | refund | 01a19084-1d57-7175-a20c-ec4aa17da118 | -€19.00 | €0.00 | matched |
| 32 | capture | 01a19084-1da5-7352-8f3b-85158eec7364 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19084-2dfb-7b2f-939f-76135755819d | €49.00 | €0.67 | matched |
| 34 | capture | 01a19084-a7d7-76de-9213-027ffca426c9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19084-b45d-752c-9a80-4467f793b1de | €15.00 | €0.26 | matched |
| 36 | capture | 01a19084-d1e4-77d7-9e2b-b67590fb1b25 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19084-e817-76f3-8e34-b59a9e8699da | €9.00 | €0.19 | matched |
| 38 | capture | 01a19084-e609-7880-92c1-6ff5aa26bac6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19084-fbd5-7170-ba67-d9ee5537dd20 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19085-14ad-7585-ad8b-14e30425eec7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19085-354e-74aa-953d-1667f274f5b4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19085-5bd2-77d9-8d96-14baee6c575b | €35.00 | €0.50 | matched |
| 43 | capture | 01a19085-6103-7251-ac28-3e61b356ede5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19085-6992-7cb8-a5da-c034516b9453 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19085-6a90-7cc3-9935-8de01c5b0c16 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19085-acac-7f14-b3ec-0c1a1f7de3b8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19085-b2ad-7eac-9caf-bdb5483d411d | €49.00 | €0.67 | matched |
| 48 | capture | 01a19085-c476-764d-9db6-0ec40f15913b | €35.00 | €0.50 | matched |
| 49 | capture | 01a19085-d405-7887-b189-c1e8706c9b1c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19086-0375-7e55-8719-03c68d39dd7e | €35.00 | €0.50 | matched |
| 51 | capture | 01a19086-0ff2-7cf2-89d0-7ddbd7390266 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19086-102e-7ec9-83f3-f7557de16f5a | €49.00 | €0.67 | matched |
| 53 | capture | 01a19086-1f97-7f89-bf9c-ad50ffdaef65 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19086-23fb-79ce-abd0-88e98137c2a0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19086-46c4-76e2-8bdd-56d379d2ed07 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19086-505f-73df-867c-f6fc290e8346 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19086-65a0-72d4-898b-33cdade87a08 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19086-6996-7507-9613-70b9dc0ad7af | €9.00 | €0.19 | matched |
| 59 | capture | 01a19086-7833-701e-9c6c-ca1c252c61f6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19086-7cde-7aa9-bcbb-a94cca4015ca | €9.00 | €0.19 | matched |
| 61 | capture | 01a19086-8976-7e61-9c9b-16fdd9535361 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19086-9102-7aac-b2fc-f6de56fc302e | €9.00 | €0.19 | matched |
| 63 | capture | 01a19086-9a32-760d-8086-8ea0d19435c8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19086-9ede-7322-a764-ce4f443350f7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19086-b16c-7936-bd94-6be3ce50a5a9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19086-ccb4-7a56-8398-5c43b0ad88a8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19086-d378-71f5-b0cd-960e10403c4c | €49.00 | €0.67 | matched |
| 68 | capture | 01a19086-eb1b-79bf-acf9-e3ef7c4a4997 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19086-fb11-79d8-9537-87336a96bbb7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19087-6839-7df1-ae2d-8183049e90db | €35.00 | €0.50 | matched |
| 71 | capture | 01a19087-6fc9-792c-986f-7d26e18ce0c0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19087-83a1-76d1-a844-12591d4f017d | €35.00 | €0.50 | matched |
| 73 | capture | 01a19087-92f9-7b3a-a490-e7ad7a985091 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19087-a7db-74f4-8c20-bfedd1908c22 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19087-acac-7440-9ac9-c7b47e8e91eb | €35.00 | €0.50 | matched |
| 76 | capture | 01a19087-cfa6-7470-8a60-663ee3cbe4d0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19087-f317-74b1-8684-fe7e39a8e86a | €49.00 | €0.67 | matched |
| 78 | refund | 01a19088-0156-708f-a9de-53577c1bbdd1 | -€16.00 | €0.00 | matched |
| 79 | capture | 01a19088-1684-76e5-8c36-802e5979ba58 | €24.00 | €0.37 | matched |
| 80 | refund | 01a19088-1b57-7577-863b-27163cbc0d1e | -€22.00 | €0.00 | matched |
| 81 | capture | 01a19088-23cd-7c96-b7e0-405cad77957a | €15.00 | €0.26 | matched |
| 82 | capture | 01a19088-3905-7096-b826-d98d25f95469 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19088-3d86-793c-9f6f-3ff2af0f34c7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19088-64ac-7f5d-9a8f-4a02e68f3756 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19088-8048-7e22-b5ee-e020456dc916 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19088-8f5a-77a0-9772-2ee24fd9386b | €49.00 | €0.67 | matched |
| 87 | capture | 01a19088-920f-70ad-9d35-7c73b67ccb15 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19088-9992-705e-9e36-98498ab687ce | €49.00 | €0.67 | matched |
| 89 | capture | 01a19088-a0aa-7598-8ff2-f2e5d172ea0a | €35.00 | €0.50 | matched |
| 90 | capture | 01a19088-b46a-7ebe-bc02-fcf3a557bdb8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19088-bb4c-711d-b114-6c26595aa517 | €9.00 | €0.19 | matched |
| 92 | refund | 01a19088-d753-7837-a4c8-e18d155c22d5 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a19088-f2f3-732d-87dc-cb7a57e2e3f5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19088-f70d-7bbf-a1e0-c01cbfa7819b | €49.00 | €0.67 | matched |
| 95 | capture | 01a19088-fa14-77aa-834b-d6d57fabe5ce | €24.00 | €0.37 | matched |
| 96 | refund | 01a19089-1b62-7926-830e-a7c051e99b70 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a19089-64aa-7c01-88d2-49c90cda0eae | €49.00 | €0.67 | matched |
| 98 | capture | 01a19089-66b2-77a5-889a-56c639be6a34 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19089-70e1-7681-ae45-c89b81164acc | €35.00 | €0.50 | matched |
| 100 | capture | 01a19089-98c8-7ab5-b6b5-6cb2ed037d7d | €35.00 | €0.50 | matched |
| 101 | capture | 01a19089-eac3-747a-b429-40af3fafd0f7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19089-f2cb-73f9-b9b4-2e37fdef4879 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19089-f82b-7a26-aab5-1c6a78d4f954 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1908a-23bb-7658-8ea4-912c1546adf4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1908a-3104-795a-8c3e-921e3b90dced | €24.00 | €0.37 | matched |
| 106 | capture | 01a1908a-7132-7d1b-bb84-ef6a949ea229 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1908a-7895-736f-a0cf-895533688d40 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1908a-8c4a-7f4e-9158-753969e32468 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1908a-a59d-762b-92d0-dd681884f6f6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1908a-bd1e-7476-9c82-7d890da05933 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1908a-c364-7b4e-8ef1-bc4fcbaed201 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1908a-d6ba-7b0b-8bde-4c07534d8be1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1908a-f464-779b-b960-2fae0564e9d5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1908b-1055-7109-bd98-84e9e051e701 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1908b-136d-7060-ad51-c7eafa8d8d3d | €24.00 | €0.37 | matched |
| 116 | capture | 01a1908b-16cb-7a08-9707-005c5c0c9f73 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1908b-16ed-7764-8a01-a83f7fed79f6 | €9.00 | €0.19 | matched |