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, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
- 1 Nov, 14:50118 lines2 breaks
- 1 Nov, 14:40116 lines2 breaks
- 1 Nov, 14:30145 lines4 breaks
- 1 Nov, 14:20117 lines3 breaks
- 1 Nov, 14:10128 lines3 breaks
- 1 Nov, 14:00125 lines3 breaks
- 1 Nov, 13:50132 lines4 breaks
- 1 Nov, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
1 Nov, 14:00
Gross
€2,879.00
PSP fee
€46.02
Net to the bank
€2,832.98
Settlement journal
#325768
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19769-0a29-77c5-9dbc-7a9110902a13 is in no file
- missing linein the books, not in the filecapture:01a1976b-4c67-700f-8c06-56ae73bbbf3e is in no file
- missing linein the books, not in the filecapture:01a19771-0bda-7777-918c-04192fe9fc20 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a19760-5574-7c74-a606-69850fa757d4 | -€45.00 | €0.00 | matched |
| 2 | capture | 01a19761-e9f7-7e36-9fe8-1b048f16a9e3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19766-ab87-701d-a80e-5875776b0949 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19768-faab-7633-85d8-f25dc50d7585 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19769-3380-715a-8cf1-842662cac24b | €9.00 | €0.19 | matched |
| 6 | capture | 01a19769-3f42-7026-84ff-10e712d5396f | €35.00 | €0.50 | matched |
| 7 | capture | 01a19769-40a3-76bf-aa42-483593608367 | €9.00 | €0.19 | matched |
| 8 | refund | 01a19769-4787-7fda-9ce6-9ea98147d63d | -€8.00 | €0.00 | matched |
| 9 | capture | 01a19769-4c9b-7372-8098-005a6c51987a | €15.00 | €0.26 | matched |
| 10 | refund | 01a19769-4f72-7e9e-b1ca-9cee4d403527 | -€7.00 | €0.00 | matched |
| 11 | capture | 01a19769-5a8a-7c27-9a7c-088b3bf4977f | €15.00 | €0.26 | matched |
| 12 | capture | 01a19769-6528-74d8-a059-869823c5f50f | €35.00 | €0.50 | matched |
| 13 | capture | 01a19769-7073-7998-addc-b78174e310f2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19769-7a42-7495-a3da-6918378de97f | €49.00 | €0.67 | matched |
| 15 | capture | 01a19769-a26f-7b93-9d8a-3fff2e8620d4 | €9.00 | €0.19 | matched |
| 16 | refund | 01a19769-b248-7378-b958-ba8de1bb018c | -€4.00 | €0.00 | matched |
| 17 | refund | 01a19769-d269-7678-b358-aef909a4e00f | -€15.00 | €0.00 | matched |
| 18 | capture | 01a19769-ec76-7560-b6ca-c06bf877bf4c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1976a-3d29-74b6-b8c3-5bd4c90065e3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1976a-54bd-7d76-95de-92c568bb119a | €24.00 | €0.37 | matched |
| 21 | capture | 01a1976a-67f9-7326-9916-b2241297d769 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1976a-ab28-78f2-a357-bb1304da4e03 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1976a-b1cb-714e-8654-ac3d6bd93a5d | €15.00 | €0.26 | matched |
| 24 | capture | 01a1976a-c4aa-7267-b2ba-ab27385f4e1c | €9.00 | €0.19 | matched |
| 25 | capture | 01a1976a-d0eb-7a6e-a1f8-04b4f8b2ec2e | €24.00 | €0.37 | matched |
| 26 | capture | 01a1976a-e2f3-75ee-82cf-48bd362cdc3a | €24.00 | €0.37 | matched |
| 27 | capture | 01a1976a-e5c5-7edd-811e-3d978b36cb93 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1976a-e7cb-70af-880e-5ba1d31e85b9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1976b-1093-7cd3-b353-2efa5128d971 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1976b-149f-75ae-8a05-b668221ecf7f | €15.00 | €0.26 | matched |
| 31 | capture | 01a1976b-1ab5-70d7-bcd9-7297801c4039 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1976b-2385-722f-bdb3-de953064fffd | €49.00 | €0.67 | matched |
| 33 | capture | 01a1976b-343c-72ba-b84a-2b8df1ceb93b | €15.00 | €0.26 | matched |
| 34 | capture | 01a1976b-401e-74ee-8c75-094614b488bb | €9.00 | €0.19 | matched |
| 35 | capture | 01a1976b-40f3-72de-9fac-b3f546bc79c5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1976b-4789-7819-8c15-b03d8453c77d | €49.00 | €0.67 | matched |
| 37 | capture | 01a1976b-821f-7648-9bf1-22c9553247d1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1976b-8384-7c7c-96ca-efe4595035a9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1976b-8ca6-7d5e-90cc-180b9311b004 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1976b-92ac-7526-94d1-aea7e35ca1e9 | €24.00 | €0.37 | matched |
| 41 | refund | 01a1976b-99ba-78e1-bca7-b7e575d7c547 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a1976b-a5ac-7482-9acd-788daada3578 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1976b-bac9-719c-8657-11ba5e1530a2 | €24.00 | €0.37 | matched |
| 44 | refund | 01a1976b-bedf-7db2-9d12-fc66beaf4e7f | -€5.00 | €0.00 | matched |
| 45 | capture | 01a1976b-db31-79f0-9010-5340c9a8c439 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1976b-ef4d-7123-9e05-ae4f61f3f73c | €9.00 | €0.19 | matched |
| 47 | capture | 01a1976c-1418-78af-981a-2fd81998993c | €49.00 | €0.67 | matched |
| 48 | capture | 01a1976c-1f8a-7379-a022-07899a9b3058 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1976c-23f9-7273-ba7d-554bebfa83cd | €49.00 | €0.67 | matched |
| 50 | capture | 01a1976c-2217-724b-9478-537509974bef | €49.00 | €0.67 | matched |
| 51 | refund | 01a1976c-4233-7a53-95da-d77d6b2fb3eb | -€47.00 | €0.00 | matched |
| 52 | capture | 01a1976c-46b9-7f80-aa98-6ffbc5191b06 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1976c-5196-7673-b976-26e98ae7a0ed | €49.00 | €0.67 | matched |
| 54 | capture | 01a1976c-531e-7058-9294-1b2e8a1adcb0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1976c-5eb8-783b-9705-fcba08767245 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1976c-6151-74c8-88fe-be14e56d4765 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1976c-99f9-7562-b7ef-98801aaae8d3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1976c-af85-704f-996c-6b512ef87d8f | €49.00 | €0.67 | matched |
| 59 | capture | 01a1976c-b96a-787d-b113-3543bc8e6687 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1976c-cd80-7bb2-941e-b3d46f756256 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1976c-db5a-7dea-9dbf-82a01e470ef1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1976c-f704-72d1-8b3b-af44d1c57656 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1976d-1b96-7519-98cd-5b733509b4e5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1976d-5f1b-7e68-893f-d8dd1188e4dc | €35.00 | €0.50 | matched |
| 65 | capture | 01a1976d-5f32-71dc-9b92-dda6134609e9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1976d-6448-7d99-a2e1-01573ee4cd0e | €24.00 | €0.37 | matched |
| 67 | capture | 01a1976d-64d3-7da7-8072-2daf2b3bb1d5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1976d-6db7-7923-a792-340ff3451e1c | €24.00 | €0.37 | matched |
| 69 | capture | 01a1976d-82a2-7af0-b559-0eb42f13d1ec | €15.00 | €0.26 | matched |
| 70 | refund | 01a1976d-a5b2-7414-8b65-75d554cc7369 | -€7.00 | €0.00 | matched |
| 71 | capture | 01a1976d-b26e-7a28-b383-ce5320142f2e | €35.00 | €0.50 | matched |
| 72 | capture | 01a1976d-c3e6-73bf-b3fe-a5bb4e098b83 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1976d-d8ed-7e22-8317-dfcae7a356cf | €15.00 | €0.26 | matched |
| 74 | capture | 01a1976d-f09e-7231-94ab-0f3aa5ab39d4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1976e-0e0a-7f52-8142-97374e2cd3c1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1976e-0e4c-73ef-aa40-d4d50350f083 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1976e-2906-7c3c-a853-316782a21855 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1976e-2ba8-7d3d-9489-d18c3dbd503d | €24.00 | €0.37 | matched |
| 79 | capture | 01a1976e-3983-71cc-bded-17e7a569e11f | €35.00 | €0.50 | matched |
| 80 | capture | 01a1976e-5dd4-78ac-805e-4c0a72bc5171 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1976e-7533-7351-b57e-dfda6c792add | €15.00 | €0.26 | matched |
| 82 | capture | 01a1976e-70e5-7369-9267-a3912c7128ba | €9.00 | €0.19 | matched |
| 83 | capture | 01a1976e-7bd0-74e9-ac74-d74622944f51 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1976e-7c3d-7b4c-9a8e-abc2f22280ae | €24.00 | €0.37 | matched |
| 85 | capture | 01a1976e-8ace-748c-8713-3159258d4144 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1976e-8470-7f67-b0df-e194fd99caa2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1976e-9c8d-7df6-bbcc-8e0bb36852e7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1976e-b3de-769b-876e-ad944ca9943b | €49.00 | €0.67 | matched |
| 89 | refund | 01a1976e-dc61-78ca-8b66-6146d07061f1 | -€12.00 | €0.00 | matched |
| 90 | refund | 01a1976e-fec1-7c56-b023-b4a72ca99f13 | -€10.00 | €0.00 | matched |
| 91 | capture | 01a1976f-053a-7c28-90ba-1dcb52b57611 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1976f-0a13-7bcd-9758-059d39bcb20b | €15.00 | €0.26 | matched |
| 93 | capture | 01a1976f-1e7a-7dce-89ab-3a6926db3ab3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1976f-253d-7d03-990e-0be51a951a53 | €49.00 | €0.67 | matched |
| 95 | refund | 01a1976f-3037-7f03-897a-fb6692c36e0c | -€9.00 | €0.00 | matched |
| 96 | capture | 01a1976f-5786-7cab-a337-78b1b690d920 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1976f-8906-7672-9f80-38431a7f0b27 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1976f-a5d7-72d7-b1ea-1f202138789c | €35.00 | €0.50 | matched |
| 99 | capture | 01a19770-0036-7557-85a6-29c840557947 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19770-1343-772c-baeb-2503749bb4e9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19770-307e-792d-8c52-c0cf7841bfde | €49.00 | €0.67 | matched |
| 102 | capture | 01a19770-30b9-7d01-a222-8a76ae835653 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19770-4351-70a8-89de-98d8b1449083 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19770-45b6-7902-aa26-2bedccb09833 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19770-585b-7abb-a785-567f55b3b20a | €24.00 | €0.37 | matched |
| 106 | capture | 01a19770-5be2-7933-aa6a-8e23434401bf | €15.00 | €0.26 | matched |
| 107 | capture | 01a19770-802f-77b0-b907-8f212c765809 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19770-97dc-71e3-bbaf-2ba48f22b8ea | €15.00 | €0.26 | matched |
| 109 | capture | 01a19770-acdc-71b8-8c6a-a4b4727fa8e1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19770-dd2e-7e56-8bb5-4022dc868773 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19770-f6ff-7c7e-a80b-c83f7316ceb3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19771-0e58-7a12-9b88-ce4198f579d9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19771-4457-7915-a826-089cb1813f46 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19771-4b0f-704e-902a-4df3dbf27a5e | €24.00 | €0.37 | matched |
| 115 | capture | 01a19771-5179-7f36-8c96-ff661a1c18d7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19771-5499-7d2f-9593-aaa11826439d | €15.00 | €0.26 | matched |
| 117 | capture | 01a19771-8f3c-7f3f-b121-22d00a2b7550 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19771-912a-77e8-af6a-72012871996e | €49.00 | €0.67 | matched |
| 119 | capture | 01a19771-a492-7eb7-bbad-43a40a42b56d | €49.00 | €0.67 | matched |
| 120 | refund | 01a19771-c484-7d34-81bf-129ab0267d6f | -€19.00 | €0.00 | matched |
| 121 | capture | 01a19771-ec8a-77ff-bdba-d3a767165c69 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19772-04d7-71fc-b15a-8cbdff8e4d42 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19772-092f-7813-bb60-82af9db14bdc | €15.00 | €0.26 | matched |
| 124 | capture | 01a19772-0ba4-7719-a4cd-f39f22a5be82 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19772-0e10-7e8e-bb45-6cd7c79c359e | €15.00 | €0.26 | matched |