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
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
- 2 Nov, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
2 Nov, 08:30
Gross
€2,469.00
PSP fee
€40.01
Net to the bank
€2,428.99
Settlement journal
#339768
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19b66-2453-7bfd-b31a-f14e30cdf30b is in no file
- missing linein the books, not in the filecapture:01a19b68-14a8-734d-a7f1-7b95508b6a59 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19b59-189d-7986-9aee-8a54cbaa71ad | €35.00 | €0.50 | matched |
| 2 | capture | 01a19b5c-be47-762c-b38c-695a575345a7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19b5e-b474-77b9-bffb-77279bfee8cc | €9.00 | €0.19 | matched |
| 4 | capture | 01a19b61-5ba8-7e52-a312-95f3c856ef96 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19b61-75cd-7e76-a794-212e1fd28bb8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19b61-8606-7d65-a238-2d35d7175f74 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19b61-b064-7751-a6f2-7348606944d6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19b61-c15b-7087-a2ef-d5aa72104adf | €24.00 | €0.37 | matched |
| 9 | capture | 01a19b61-e91b-75ae-98b9-b1d2b0b751b4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19b61-eaf1-7131-9357-8c3a5e24464b | €49.00 | €0.67 | matched |
| 11 | capture | 01a19b61-fc66-7e9b-9461-aa3fcaf1c311 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19b62-1492-7fdc-91e8-8de388690ae8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19b62-1b70-77ff-ba23-88c92e2279da | €49.00 | €0.67 | matched |
| 14 | capture | 01a19b62-2551-7132-beff-ddc4d9108be9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19b62-3add-79f1-9d30-336aedbc798d | €24.00 | €0.37 | matched |
| 16 | capture | 01a19b62-3c31-71fb-9ef5-05797f99c761 | €49.00 | €0.67 | matched |
| 17 | refund | 01a19b62-40a0-7587-842f-8f95905ee3b7 | -€32.00 | €0.00 | matched |
| 18 | capture | 01a19b62-6a62-78d1-bf03-00ea08c26b6f | €24.00 | €0.37 | matched |
| 19 | capture | 01a19b62-82ee-7582-b09f-176939ab2cb2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19b62-9c2c-71b7-b624-8b1af65d1a37 | €35.00 | €0.50 | matched |
| 21 | refund | 01a19b62-a219-7548-9509-7818ecaec3b5 | -€17.00 | €0.00 | matched |
| 22 | capture | 01a19b62-a7c8-77af-998e-8809b29cd1fc | €49.00 | €0.67 | matched |
| 23 | capture | 01a19b62-a8c5-7daa-9d3a-99f3721d7a90 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19b62-b3c1-75bf-9205-fda0a4b59adc | €9.00 | €0.19 | matched |
| 25 | capture | 01a19b62-d68c-7735-aa15-c12ef7af7def | €49.00 | €0.67 | matched |
| 26 | capture | 01a19b63-0827-7512-bb9b-dc50ba1f11a6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19b63-230c-7d8b-81ce-1a6e5b8cc6b3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19b63-43dc-7056-8fe4-92807073651d | €15.00 | €0.26 | matched |
| 29 | capture | 01a19b63-5e5b-749c-b43d-0a47d13ec4f3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19b63-6a96-7cc0-8915-597be4056d43 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19b63-878e-7037-88fa-e6a7469221a4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19b63-9745-7210-8ea6-8a87dfc25009 | €9.00 | €0.19 | matched |
| 33 | refund | 01a19b63-9e2e-78c2-9813-2c14c3db5c50 | -€38.00 | €0.00 | matched |
| 34 | capture | 01a19b63-bfe1-7200-b795-9ce166050515 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19b63-c343-7abd-9343-99d110c000a7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19b63-d5e7-7638-a592-5bea9d918292 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19b63-d817-7452-822a-4aeb5dde1509 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19b63-db38-7c0e-9550-98fe50ee3b10 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19b63-f53b-7e2a-9290-7ba37e463a55 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19b64-293a-7911-b77f-d5c3c33f3ef9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19b64-2a42-7fa8-9e94-5bd342940814 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19b64-2c68-79e9-a711-59737cdea732 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19b64-55a3-709f-a218-ea9739732ccf | €24.00 | €0.37 | matched |
| 44 | capture | 01a19b64-6f6f-7dc4-9de3-6e61371db916 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19b64-afcf-7c78-91c6-4289efa93372 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19b64-c469-71ea-9247-4c0de705baf3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19b64-cb73-70f9-babd-5ff83a827520 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19b64-d2ea-7c86-803f-60c22472e958 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19b64-d942-76f8-bd43-878849d26bdc | €49.00 | €0.67 | matched |
| 50 | capture | 01a19b64-dc68-736b-978a-d4a85c5879e5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19b64-e6d7-7fa4-95d6-f1327e546625 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19b64-f0c7-75d4-960c-300bed8a9ab4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19b64-f89b-77b2-a6e5-385beb592c51 | €35.00 | €0.50 | matched |
| 54 | refund | 01a19b65-2344-7943-983f-6410af9a39d5 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a19b65-32b2-74da-83b6-5b736cdaef65 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19b65-5bd9-7e0f-8a8a-cd8501aafa7c | €15.00 | €0.26 | matched |
| 57 | capture | 01a19b65-6346-7683-90dc-a98256a34e1e | €15.00 | €0.26 | matched |
| 58 | capture | 01a19b65-7581-7236-9faa-9cb69673f19e | €15.00 | €0.26 | matched |
| 59 | capture | 01a19b65-8650-7fb6-b1c2-d4b48d454b64 | €15.00 | €0.26 | matched |
| 60 | refund | 01a19b65-9319-713a-b851-80a1214b2634 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a19b65-e379-741a-8270-69ea66aedd8e | €35.00 | €0.50 | matched |
| 62 | refund | 01a19b65-e5fe-792a-b134-f3fd11304e64 | -€14.00 | €0.00 | matched |
| 63 | capture | 01a19b66-2763-7d17-8ba4-c5258e8973e0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19b66-3089-78a6-a200-0faafa442708 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19b66-507b-7c83-a9ff-d7919748fdea | €49.00 | €0.67 | matched |
| 66 | capture | 01a19b66-50b1-7f0b-9b2f-233599c2dd53 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19b66-57b5-7171-aeb6-97ee924ee6ca | €9.00 | €0.19 | matched |
| 68 | capture | 01a19b66-610f-745b-9a26-a6037b7c641f | €49.00 | €0.67 | matched |
| 69 | capture | 01a19b66-6346-722d-9c1e-947a72467120 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19b66-87ed-769b-b08e-28401689ff08 | €9.00 | €0.19 | matched |
| 71 | refund | 01a19b66-97e3-796a-8d84-a983348bd022 | -€3.00 | €0.00 | matched |
| 72 | capture | 01a19b66-c076-72cd-a4d4-1f736fb0f726 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19b66-df60-7880-bd0d-b83d4bd1390d | €24.00 | €0.37 | matched |
| 74 | capture | 01a19b66-e168-75df-929c-34b670132ec4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19b66-f924-79c3-843a-52d5ef074105 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19b67-03ad-7ef5-8b9b-be83963e5462 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19b67-0706-74c1-a995-9fd6f5d9bd73 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19b67-2055-758d-907c-6a860745436a | €9.00 | €0.19 | matched |
| 79 | capture | 01a19b67-255b-7269-9212-519f908135d7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19b67-2584-7c9a-ac1c-60016d9ec76b | €9.00 | €0.19 | matched |
| 81 | capture | 01a19b67-52b2-7056-9b9a-8eaa75644c49 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19b67-a57d-74f9-bf1e-8d2c053f771a | €24.00 | €0.37 | matched |
| 83 | capture | 01a19b67-e6e7-729c-bcc7-3eaa396278df | €35.00 | €0.50 | matched |
| 84 | capture | 01a19b68-242c-71db-b8f3-558235ca4eeb | €24.00 | €0.37 | matched |
| 85 | capture | 01a19b68-2872-7d4e-b02a-0878b032d5b0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19b68-3f18-7e33-9b96-ba7bfd4ef412 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b68-5b68-7048-9a4d-c7cbb7263c44 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19b68-5c7c-7246-b725-7e3c5d904360 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19b68-5f84-7858-936f-fa07cf131848 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19b68-60ea-73d9-9876-0165f72dbdc0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19b68-7af5-797d-9ab5-f30ca751c8b3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19b68-8197-71ea-9ab0-917a6b52565e | €35.00 | €0.50 | matched |
| 93 | capture | 01a19b68-881d-7f13-9718-4e02d2e6190d | €24.00 | €0.37 | matched |
| 94 | capture | 01a19b68-944d-7218-b1c6-346f2a1e20b4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19b68-957a-7c84-912e-777b5bf83e60 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19b68-b671-7c0b-ab58-2ea0df88ac8e | €24.00 | €0.37 | matched |
| 97 | capture | 01a19b68-bd2b-77b3-9c42-32566751129b | €49.00 | €0.67 | matched |
| 98 | capture | 01a19b69-0bd9-7ee6-9dec-173d8cf8544f | €9.00 | €0.19 | matched |
| 99 | capture | 01a19b69-1a8e-7840-8a5e-20b1c7fbcfb0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19b69-2086-7533-9120-80d408db0ed0 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19b69-2167-766f-8d11-e49bf9ee551c | €49.00 | €0.67 | matched |
| 102 | capture | 01a19b69-2c31-7f62-b875-7e8e4c60b827 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19b69-2f16-7e81-a045-074911e99c0e | €35.00 | €0.50 | matched |
| 104 | capture | 01a19b69-5e73-71b3-be62-9c19c1aed0da | €9.00 | €0.19 | matched |
| 105 | capture | 01a19b69-60a4-741b-85cf-757117a08163 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19b69-778d-7da4-a1af-f85180a0563c | €15.00 | €0.26 | matched |
| 107 | capture | 01a19b69-ad0e-72f7-98fc-e0b345b99238 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19b69-b084-785a-80f2-4548203cbec4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19b6a-00e0-7278-a520-8666ec5ac410 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19b6a-0c6f-7fd9-85b7-80a467131ec1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19b6a-27a8-720b-9ecb-ab275d1f6b43 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19b6a-3b66-7e02-9bbd-e23d03d91d14 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19b6a-4417-7e46-8b10-d64b222dbe13 | €15.00 | €0.26 | matched |
| 114 | refund | 01a19b6a-5272-7198-9e47-72c29887ad2c | -€34.00 | €0.00 | matched |