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
- 1 Nov, 02:00118 lines1 break
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
- 1 Nov, 01:20120 lines1 break
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
1 Nov, 01:00
Gross
€2,942.00
PSP fee
€46.65
Net to the bank
€2,895.35
Settlement journal
#315881
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1949e-e73e-73b2-b58b-21000c15f081 is in no file
- missing linein the books, not in the filecapture:01a194a6-2dd5-748c-bdff-96eccce19139 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19495-c60c-7868-ae0e-f4a1129cd90a | €24.00 | €0.37 | matched |
| 2 | capture | 01a19497-aeeb-788f-93e3-1bf1edceaca9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1949c-5881-729a-80c8-628bba9a27e3 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1949c-ec55-7804-9aea-cc9c2240b43f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1949e-b6ef-78bf-abbd-fdac179f4682 | €9.00 | €0.19 | matched |
| 6 | refund | 01a1949e-e574-7bba-a197-764d85086009 | -€3.00 | €0.00 | matched |
| 7 | capture | 01a1949e-e744-71db-9700-cb1cb0447fa0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1949e-e8b9-73f6-8ed8-65619dcc23aa | €24.00 | €0.37 | matched |
| 9 | capture | 01a1949e-eada-7a23-820e-fcfe3130a639 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1949e-fac5-740c-9d8e-4e3dfee77a1e | €49.00 | €0.67 | matched |
| 11 | capture | 01a1949f-13e2-7bb6-bb41-3718eeabd74b | €15.00 | €0.26 | matched |
| 12 | capture | 01a1949f-1b63-7edc-b797-cb4892a76260 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1949f-4049-7ee4-9039-7f92d37b3e21 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1949f-4542-7170-8802-024982039d55 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1949f-4735-7946-bb31-3343664ca670 | €9.00 | €0.19 | matched |
| 16 | refund | 01a1949f-5b65-7601-ad63-b0b49dde6c76 | -€3.00 | €0.00 | matched |
| 17 | capture | 01a1949f-7188-7815-8d9f-08676b597014 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1949f-877e-7a76-8ba7-966c68f8810b | €15.00 | €0.26 | matched |
| 19 | capture | 01a1949f-8f6f-787b-bb0a-33890d27349d | €15.00 | €0.26 | matched |
| 20 | capture | 01a1949f-94b4-718c-94f5-357a7fb3345c | €15.00 | €0.26 | matched |
| 21 | capture | 01a1949f-b032-74a4-bd16-3799ff34dc55 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1949f-d236-70d2-9615-549f6683efa3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1949f-e555-704f-8f0e-f1c316b7dd33 | €49.00 | €0.67 | matched |
| 24 | capture | 01a194a0-308b-7a26-bb7c-756e9920baa0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a194a0-51c7-7d3f-8b2a-43e482b5899f | €15.00 | €0.26 | matched |
| 26 | capture | 01a194a0-565c-7a5d-811e-1c19de9f520d | €24.00 | €0.37 | matched |
| 27 | capture | 01a194a0-59fd-7557-8d3a-40264fbe792a | €49.00 | €0.67 | matched |
| 28 | capture | 01a194a0-7653-74cd-bed9-9419c5429bad | €15.00 | €0.26 | matched |
| 29 | capture | 01a194a0-8e43-7295-a5e7-18de1a838ec1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a194a0-bb18-74c7-a992-3bbe596c5fb8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a194a0-bbb0-7fe5-9d95-5061347993d5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a194a0-e2e3-7dcb-b335-259b14b06da0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a194a0-f874-72da-909a-da7ab294290a | €35.00 | €0.50 | matched |
| 34 | capture | 01a194a1-44e1-77c6-8914-5bdb6fb522c8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a194a1-4d8a-7b54-983e-b1ce99813498 | €9.00 | €0.19 | matched |
| 36 | refund | 01a194a1-54f1-7d95-b416-de12d82a93d8 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a194a1-58dc-7957-9e47-956774f523db | €9.00 | €0.19 | matched |
| 38 | capture | 01a194a1-75ae-76a9-862b-15fa634a19fc | €49.00 | €0.67 | matched |
| 39 | capture | 01a194a1-a3e8-74f5-a005-e6974b1680e0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a194a1-a949-7040-b02f-8c30c087361a | €9.00 | €0.19 | matched |
| 41 | capture | 01a194a1-ad78-7e84-a270-aeaf2e759a68 | €24.00 | €0.37 | matched |
| 42 | capture | 01a194a1-bf76-7d83-8c5c-c98968226c67 | €15.00 | €0.26 | matched |
| 43 | capture | 01a194a1-ce4e-7dce-aedd-d28a12f88286 | €15.00 | €0.26 | matched |
| 44 | capture | 01a194a1-df06-72df-90d0-babcf324bfa3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a194a1-e2b5-7d41-a33e-d6e87d709d67 | €35.00 | €0.50 | matched |
| 46 | capture | 01a194a1-ed0d-7c21-8a49-63e98780789c | €24.00 | €0.37 | matched |
| 47 | capture | 01a194a1-f818-7d40-853a-0d9d0b63d41a | €35.00 | €0.50 | matched |
| 48 | capture | 01a194a2-0c58-7dd6-a9bb-d3207c7450dd | €35.00 | €0.50 | matched |
| 49 | capture | 01a194a2-0c8b-7477-b3a2-98e3707079d3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a194a2-0d74-74dd-9e08-274abfaf90b0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a194a2-1cb1-7636-9974-b3b701408210 | €35.00 | €0.50 | matched |
| 52 | capture | 01a194a2-5dbb-7a82-9801-82248fd1814e | €24.00 | €0.37 | matched |
| 53 | capture | 01a194a2-99d5-7c48-8fb0-e04b9b7619ec | €9.00 | €0.19 | matched |
| 54 | capture | 01a194a2-b139-718a-93bf-3bdc55cc49dd | €24.00 | €0.37 | matched |
| 55 | capture | 01a194a2-c156-7261-844f-811ad6d73ac9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a194a2-e5ad-74df-a938-1d4715ebe616 | €15.00 | €0.26 | matched |
| 57 | capture | 01a194a2-f1bf-7150-8e5a-44e3b9641c9d | €24.00 | €0.37 | matched |
| 58 | capture | 01a194a3-2d8a-701a-9614-2ab861267832 | €9.00 | €0.19 | matched |
| 59 | capture | 01a194a3-42da-7440-bbd3-e200400a419d | €24.00 | €0.37 | matched |
| 60 | capture | 01a194a3-5d61-7e3b-9d59-fd939a7d15f3 | €49.00 | €0.67 | matched |
| 61 | capture | 01a194a3-6f4e-76b1-a4be-508d274a5f05 | €9.00 | €0.19 | matched |
| 62 | capture | 01a194a3-729d-7b3b-8a34-f6c49a6566c2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a194a3-8165-7bbd-b758-818387c6c18e | €49.00 | €0.67 | matched |
| 64 | capture | 01a194a3-8a94-7745-ad43-deeb856b728e | €35.00 | €0.50 | matched |
| 65 | capture | 01a194a3-9273-7608-ac62-c8c27533f387 | €35.00 | €0.50 | matched |
| 66 | capture | 01a194a3-9577-7b6d-bcb8-ed8abc89d44d | €35.00 | €0.50 | matched |
| 67 | refund | 01a194a3-9ea0-727a-96f0-3f23ef40a6ab | -€30.00 | €0.00 | matched |
| 68 | capture | 01a194a3-9f62-7a83-a06b-953dfd8eaeda | €15.00 | €0.26 | matched |
| 69 | capture | 01a194a3-a3d6-792c-bd0a-08b4cf18bf24 | €35.00 | €0.50 | matched |
| 70 | capture | 01a194a3-ac9b-76e4-a49a-d590af332462 | €49.00 | €0.67 | matched |
| 71 | capture | 01a194a3-b441-7836-acb7-40bace5b9d4b | €49.00 | €0.67 | matched |
| 72 | capture | 01a194a3-bc5e-7142-b72e-fdf672ef8e34 | €9.00 | €0.19 | matched |
| 73 | capture | 01a194a3-bd87-7264-ba23-59386c69a1cd | €24.00 | €0.37 | matched |
| 74 | refund | 01a194a3-df14-74af-9576-91642b1e0f3c | -€29.00 | €0.00 | matched |
| 75 | refund | 01a194a3-e42f-7f52-81a2-6e4b7b11cb54 | -€18.00 | €0.00 | matched |
| 76 | capture | 01a194a4-05a9-72a2-a0a8-dfc54e24be69 | €35.00 | €0.50 | matched |
| 77 | capture | 01a194a4-14a1-798a-917e-81814f501acc | €15.00 | €0.26 | matched |
| 78 | capture | 01a194a4-1751-7a2a-aa8a-1e9259f36bc8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a194a4-5aab-718a-8584-4c26caa813d3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a194a4-7e4a-74f0-8879-7cb411f6a449 | €49.00 | €0.67 | matched |
| 81 | capture | 01a194a4-87bd-7537-b201-9603a77c8d78 | €15.00 | €0.26 | matched |
| 82 | refund | 01a194a4-d6b7-7246-9835-1a49efd03075 | -€19.00 | €0.00 | matched |
| 83 | capture | 01a194a4-e332-73c7-a565-fcf72c9ef35d | €24.00 | €0.37 | matched |
| 84 | capture | 01a194a4-fd64-758b-8be0-9dee566ef580 | €35.00 | €0.50 | matched |
| 85 | capture | 01a194a4-fd7d-7948-b44d-c7e24c5e0951 | €15.00 | €0.26 | matched |
| 86 | capture | 01a194a5-3518-70c0-add6-84405604b7d6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a194a5-56f0-7028-8806-1bebfdbe97d3 | €24.00 | €0.37 | matched |
| 88 | capture | 01a194a5-7a98-710e-b0c5-b967fa3cc34f | €9.00 | €0.19 | matched |
| 89 | capture | 01a194a5-7da2-77d4-9b89-ee24ab305484 | €15.00 | €0.26 | matched |
| 90 | capture | 01a194a5-848e-708a-83b8-2455021a74e6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a194a5-92f5-7007-b6c3-8c997ba7abc8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a194a5-a672-708b-92e3-eed477d86a1f | €35.00 | €0.50 | matched |
| 93 | capture | 01a194a5-afbd-7980-8634-0cbdb52924b1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a194a5-b2d5-75ac-bbf2-9bfe27180337 | €49.00 | €0.67 | matched |
| 95 | capture | 01a194a5-b2e1-7175-9485-8ba4c1cea6ed | €24.00 | €0.37 | matched |
| 96 | capture | 01a194a5-c16a-7ccc-950c-2783a08a0dde | €35.00 | €0.50 | matched |
| 97 | capture | 01a194a5-dc59-7e7b-8473-c35983141537 | €24.00 | €0.37 | matched |
| 98 | capture | 01a194a6-1cf8-7ea9-b24a-f8d14ffea260 | €24.00 | €0.37 | matched |
| 99 | capture | 01a194a6-398d-7998-93d5-235fbb000b31 | €24.00 | €0.37 | matched |
| 100 | capture | 01a194a6-40b2-76d3-b5f5-8f5884f40688 | €15.00 | €0.26 | matched |
| 101 | capture | 01a194a6-57c7-766b-8eb6-63b196875896 | €24.00 | €0.37 | matched |
| 102 | capture | 01a194a6-5e4c-74ff-950e-89aa8da10add | €24.00 | €0.37 | matched |
| 103 | capture | 01a194a6-b69c-79f5-bdbc-c6443bfd63cd | €15.00 | €0.26 | matched |
| 104 | capture | 01a194a6-bb3d-792f-99f0-4b798dc2d152 | €24.00 | €0.37 | matched |
| 105 | capture | 01a194a6-daa1-7a8c-b05c-f561824a7f5d | €49.00 | €0.67 | matched |
| 106 | capture | 01a194a6-f536-7a11-be18-cc1e23cfda84 | €49.00 | €0.67 | matched |
| 107 | capture | 01a194a7-0bd8-7df3-8403-a31ccab8bc97 | €9.00 | €0.19 | matched |
| 108 | capture | 01a194a7-22d1-798a-9118-4e7d1ad53f8e | €9.00 | €0.19 | matched |
| 109 | capture | 01a194a7-4111-75a1-b06c-ae2686619c82 | €15.00 | €0.26 | matched |
| 110 | capture | 01a194a7-4de6-7899-93a0-a6f1c3ee8187 | €49.00 | €0.67 | matched |
| 111 | capture | 01a194a7-557f-7fb6-80f2-3405a3c6a421 | €35.00 | €0.50 | matched |
| 112 | capture | 01a194a7-583c-7eee-878c-c64627e18244 | €35.00 | €0.50 | matched |
| 113 | refund | 01a194a7-5ec3-7c46-bd41-314de41e16c7 | -€4.00 | €0.00 | matched |
| 114 | capture | 01a194a7-5f15-7730-880d-e5402ef5e01e | €24.00 | €0.37 | matched |
| 115 | capture | 01a194a7-5ed8-7df1-887d-e5f3b8b6f026 | €49.00 | €0.67 | matched |
| 116 | capture | 01a194a7-6467-75c8-86f3-6c221400c034 | €49.00 | €0.67 | matched |
| 117 | refund | 01a194a7-690c-73da-9789-fe614b21d0a1 | -€7.00 | €0.00 | matched |
| 118 | capture | 01a194a7-710f-7964-825c-9886ce731b1d | €35.00 | €0.50 | matched |
| 119 | capture | 01a194a7-80c6-7f0e-8203-b916b46b44b3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a194a7-8f0a-7c8f-b1d6-57739dbd37cb | €24.00 | €0.37 | matched |
| 121 | capture | 01a194a7-9c76-7c3e-93bb-10c6c03f47a3 | €35.00 | €0.50 | matched |
| 122 | capture | 01a194a7-9f87-792d-bd96-8eefb61c107b | €35.00 | €0.50 | matched |
| 123 | refund | 01a194a7-adae-7394-9a52-a94d049ccf43 | -€49.00 | €0.00 | matched |
| 124 | capture | 01a194a7-b3e6-7f9f-8da4-f52c94c82e8e | €9.00 | €0.19 | matched |
| 125 | capture | 01a194a7-d6e5-7f0e-9c3b-7dde07f797fa | €15.00 | €0.26 | matched |