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, 15:40128 lines2 breaks
- 1 Nov, 15:30140 lines5 breaks
- 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, 14:40
Gross
€2,831.00
PSP fee
€44.31
Net to the bank
€2,786.69
Settlement journal
#326295
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19790-81b2-7551-baba-118188133d1b is in no file
- missing linein the books, not in the filecapture:01a19795-1f23-710f-be78-39e697016fef is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1978d-a08f-7748-bb46-32a84dfa6aef | €24.00 | €0.37 | matched |
| 2 | capture | 01a1978d-a8b0-70fb-9d1b-ad927af4140b | €24.00 | €0.37 | matched |
| 3 | capture | 01a1978d-c859-70d4-8ec2-19ea0dfb25a5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1978d-d7be-79a4-996c-033fe90eba30 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1978d-e3f1-751f-a895-9de9f3555b81 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1978d-fb01-748a-8fb9-f13805ddb9e9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1978d-fdc0-72dc-80cc-a11f4c157ac8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1978e-1e14-7917-afb9-00401f58bc80 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1978e-2a22-7968-aaab-f48f27a95c5a | €15.00 | €0.26 | matched |
| 10 | capture | 01a1978e-31a7-7dfb-8aa9-44ddb3d2e2c2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1978e-4e94-7f24-b6a5-863bccd20a81 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1978e-5159-766a-bdb6-19348f984185 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1978e-59e6-7dd8-8f46-9fd6fd2eaa19 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1978e-5bb0-777c-812d-17995ea6c54f | €9.00 | €0.19 | matched |
| 15 | refund | 01a1978e-9cb0-7434-a89a-1abdf3463ec6 | -€34.00 | €0.00 | matched |
| 16 | capture | 01a1978e-b896-7349-8182-5ea1d00228c7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1978e-c071-7d0a-b3aa-5b95264cbef2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1978e-dd6e-7abe-868d-36134ea97d71 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1978f-2535-7fd0-a557-3a7e5cd8fc7c | €35.00 | €0.50 | matched |
| 20 | capture | 01a1978f-26fd-7df4-8172-53fb2c5c35ff | €9.00 | €0.19 | matched |
| 21 | capture | 01a1978f-3cc9-7909-b83a-714cf449a2e3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1978f-5183-7655-8c69-24ff1983b967 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1978f-5a10-75fd-89b8-6611a10977eb | €24.00 | €0.37 | matched |
| 24 | capture | 01a1978f-5eb4-7a11-a66a-edef112155be | €35.00 | €0.50 | matched |
| 25 | capture | 01a1978f-5f42-7eeb-82a8-0d737fcea583 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1978f-a16c-7ea0-bac8-c8e96abbbdcd | €15.00 | €0.26 | matched |
| 27 | capture | 01a1978f-aa92-7d88-94b0-5b0ce96d5ad0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1978f-bd4a-7718-9ba2-06e904c1b96d | €35.00 | €0.50 | matched |
| 29 | capture | 01a1978f-cf60-7472-8c47-4421faf8c0e7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19790-153d-75e1-9248-0d3488882c3e | €9.00 | €0.19 | matched |
| 31 | capture | 01a19790-1974-7cd2-91e9-3735fa91c935 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19790-1d66-70f7-b229-b6f89d50ff7d | €24.00 | €0.37 | matched |
| 33 | capture | 01a19790-2881-7a33-98ec-790bb72e6833 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19790-2ccb-73dc-9052-1b8ac8674932 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19790-3a37-7212-ba1b-ab4a494ee478 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19790-441a-7e46-9713-7e49fc479478 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19790-4582-7612-98cb-fbd8dc024bf1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19790-688b-7c5a-a5a6-b377cef468b2 | €49.00 | €0.67 | matched |
| 39 | refund | 01a19790-7852-788d-a988-9eba26b4c1be | -€4.00 | €0.00 | matched |
| 40 | capture | 01a19790-87a2-7157-b649-99aac97beb6a | €35.00 | €0.50 | matched |
| 41 | capture | 01a19790-9c91-7096-a6ff-6f845912070a | €49.00 | €0.67 | matched |
| 42 | capture | 01a19790-ac89-7bca-9c4d-816358f12379 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19790-c89d-7edd-8c9a-f88c6a3ab071 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19790-ceb5-7f03-9554-ba3ee8163d22 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19790-d55a-7f6b-aaa5-0194be67d9f2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19790-d7a7-797b-a307-8e93351f1568 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19790-e015-72c3-9ec8-c85a6ebc59d5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19790-ea78-7d78-8f3f-3884544a1818 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19790-ee06-7bee-8361-1eb31c4ef86f | €24.00 | €0.37 | matched |
| 50 | capture | 01a19790-f3c5-7276-aa14-e909cea32f2e | €35.00 | €0.50 | matched |
| 51 | refund | 01a19791-4226-7894-914e-8a394a6e6c96 | -€22.00 | €0.00 | matched |
| 52 | capture | 01a19791-43e1-7b69-b3fd-06e2671719e5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19791-46aa-7da4-8f52-599ddcaaebab | €9.00 | €0.19 | matched |
| 54 | capture | 01a19791-5899-719e-8a01-0f37663e119a | €9.00 | €0.19 | matched |
| 55 | capture | 01a19791-673f-7fa2-8523-0ac09d67d8e3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19791-6db0-74f9-8058-623e8de25230 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19791-8262-7ed5-ac9a-194645ea1454 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19791-8468-76a8-8f46-46d32997248e | €15.00 | €0.26 | matched |
| 59 | capture | 01a19791-93e6-780b-bd99-2d3f0213a296 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19791-e453-735c-b86d-65a3f84c49b5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19791-e871-7744-8d7f-88452ceb986e | €49.00 | €0.67 | matched |
| 62 | capture | 01a19791-ea25-7f3e-ba85-bc1b927836ca | €35.00 | €0.50 | matched |
| 63 | capture | 01a19791-fbc2-7c34-9d70-4344aeaad463 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19792-2b95-7fa1-8f86-bd1059c54927 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19792-60bf-7ff1-822c-9ad9cab09b05 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19792-60ef-7bbf-98df-fca406e1c912 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19792-6667-7b72-b4ac-09b381ba99c9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19792-7544-787e-9b41-3aa9b10044da | €24.00 | €0.37 | matched |
| 69 | capture | 01a19792-7761-7054-9435-a9321aeac6f2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19792-9e10-7148-84c5-b27ee4278d77 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19792-9ee9-7723-8d35-b4b68e3a6327 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19792-a79d-70d9-8d68-b2c47b95901a | €35.00 | €0.50 | matched |
| 73 | refund | 01a19792-afea-7444-9418-debcf4e06ab3 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a19792-becf-7fe0-b48d-e62b6482bfb7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19792-d6ac-76f3-80a8-114a01717578 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19793-0374-7205-98c7-f58247b9ca04 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19793-17c0-79e1-8f42-618b3bf00f44 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19793-2c8c-79df-a505-30a1fc7f3206 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19793-2eef-7d0a-a2ad-385637fdab28 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19793-6215-7841-9b64-2ac6ff564df5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19793-6da2-7836-aaa1-e9f2d46ae15b | €15.00 | €0.26 | matched |
| 82 | capture | 01a19793-8779-7e5b-9d85-18eabdee5763 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19793-872f-7426-83a7-1cccb70e988d | €24.00 | €0.37 | matched |
| 84 | capture | 01a19793-b031-7aa4-aff8-1551923592f8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19793-b21d-705f-8c56-3479dfdae0ba | €49.00 | €0.67 | matched |
| 86 | capture | 01a19793-ba7c-72ee-85c1-8456036d2afb | €24.00 | €0.37 | matched |
| 87 | capture | 01a19793-dc09-7346-87f2-0331768f896b | €35.00 | €0.50 | matched |
| 88 | capture | 01a19793-fd67-70f1-bd1d-10614a16d163 | €35.00 | €0.50 | matched |
| 89 | refund | 01a19794-247f-784b-9f60-527a66ce2203 | -€13.00 | €0.00 | matched |
| 90 | capture | 01a19794-3255-728c-86b0-2ee01f3ab5ea | €15.00 | €0.26 | matched |
| 91 | capture | 01a19794-4eed-7cdd-829d-f7403f85398c | €24.00 | €0.37 | matched |
| 92 | capture | 01a19794-573f-74f7-beaf-f3daaeaa265c | €9.00 | €0.19 | matched |
| 93 | capture | 01a19794-64ec-799f-a939-6d520c2ccd89 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19794-b289-7e39-a2bd-0736c4c5f1da | €24.00 | €0.37 | matched |
| 95 | capture | 01a19794-b4a8-7877-940b-b35c00817207 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19795-09fb-73f6-847a-a92197b3cafb | €9.00 | €0.19 | matched |
| 97 | capture | 01a19795-270f-718d-9605-ed6d0ef16a8d | €9.00 | €0.19 | matched |
| 98 | capture | 01a19795-469a-79d7-a038-fda6b8fb923b | €49.00 | €0.67 | matched |
| 99 | capture | 01a19795-47de-7145-8cc4-251fa8fc5a21 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19795-6784-7eda-b318-c1aed4659abd | €24.00 | €0.37 | matched |
| 101 | capture | 01a19795-69a8-7161-b069-8abb8bb0939d | €35.00 | €0.50 | matched |
| 102 | capture | 01a19795-6c21-7d42-8421-9294dec3e0c1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19795-6d6a-72cb-9bfb-1298f19dfff5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19795-7a48-7415-af69-4a0fd38eb516 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19795-9756-7cd3-b7b3-5cb4d8aa07c3 | €49.00 | €0.67 | matched |
| 106 | refund | 01a19795-a316-72cc-bb5a-82d8955b5c13 | -€11.00 | €0.00 | matched |
| 107 | refund | 01a19795-b413-78a1-a839-96e2baa6a1f2 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a19795-c59e-7469-98c2-c48f7ceb3114 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19795-d252-7454-ba24-375f6e9d9b4b | €9.00 | €0.19 | matched |
| 110 | refund | 01a19795-ea1c-70bc-8d40-be9ff7f3bf2a | -€26.00 | €0.00 | matched |
| 111 | capture | 01a19795-f4fd-71ab-910a-6cadd0439e58 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19796-0e75-72d4-82dc-c336476047d3 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19796-86e3-7529-bd1c-cac7a56611e5 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19796-9a89-7540-93f5-f8783bd5c085 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19796-a737-720c-a381-127a5bbc44bb | €49.00 | €0.67 | matched |
| 116 | capture | 01a19796-acf6-7d23-a87a-42bf22c2a833 | €49.00 | €0.67 | matched |