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, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
2 Nov, 16:20
Gross
€2,708.00
PSP fee
€43.34
Net to the bank
€2,664.66
Settlement journal
#345745
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19d17-ab67-7e7c-8c8d-502f123a4640 is in no file
- missing linein the books, not in the filecapture:01a19d14-056e-7067-9eef-b874b6e2dc60 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a19d09-b397-7e98-8451-f946d3f9bf0f | -€12.00 | €0.00 | matched |
| 2 | refund | 01a19d0b-9112-7d32-bf58-2ce37c3a2ab8 | -€14.00 | €0.00 | matched |
| 3 | capture | 01a19d0e-0e52-7eb1-bc72-a09d58b38164 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19d10-15f7-75fc-ad98-0c5c6edfbcbc | €15.00 | €0.26 | matched |
| 5 | capture | 01a19d10-225e-7d7a-942d-24aaee1a48f7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19d10-2960-78fc-b625-f59019d20df7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19d10-3dfd-7a4e-8c70-9ce14caf3fe1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19d10-3f36-70bf-ab5b-9a79fbbd7a81 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19d10-3fe1-7610-ac44-1f7565f79085 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19d10-4d6e-724f-8fbf-b8bebddd74bd | €24.00 | €0.37 | matched |
| 11 | capture | 01a19d10-5ffa-77f3-a171-b1efeb6e0711 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19d10-79b0-79bd-95d3-4fec21897157 | €49.00 | €0.67 | matched |
| 13 | refund | 01a19d10-8769-7336-99fd-eea352edd534 | -€5.00 | €0.00 | matched |
| 14 | capture | 01a19d10-8e4f-7376-b66f-4e06cc200d7a | €9.00 | €0.19 | matched |
| 15 | capture | 01a19d10-9972-76e9-80fc-9872e4a685b1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19d10-9dda-751d-a902-e990d520e747 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19d10-a9e4-7290-b4d7-631fa7272ddc | €49.00 | €0.67 | matched |
| 18 | capture | 01a19d10-b19c-73a4-ac88-a482aae5c44a | €9.00 | €0.19 | matched |
| 19 | refund | 01a19d10-cd81-7f2f-895c-c69d4c8f068c | -€6.00 | €0.00 | matched |
| 20 | capture | 01a19d10-fc24-7906-9534-995bdc873cd7 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19d11-1f1a-77a3-85cb-4aac34fd289f | €49.00 | €0.67 | matched |
| 22 | capture | 01a19d11-2301-7313-9925-8a50e5690949 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19d11-333c-7504-8f82-b6dcc064195c | €15.00 | €0.26 | matched |
| 24 | capture | 01a19d11-33e6-7552-8b41-dd4cef00469f | €15.00 | €0.26 | matched |
| 25 | capture | 01a19d11-42d5-72ad-9cb4-e2301c9a72a6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19d11-4586-74cb-849b-16cc84fc6832 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19d11-4728-7beb-b276-7b47093c7a8a | €9.00 | €0.19 | matched |
| 28 | capture | 01a19d11-56e1-798b-b3ce-8fea87505f97 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19d11-6522-78e9-af97-9157264a8d24 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19d11-7ae2-7e73-89c5-91e55c04e7fe | €9.00 | €0.19 | matched |
| 31 | capture | 01a19d11-94e3-72fe-b1d3-4751a4fa8636 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19d11-9c17-76a4-8b15-85227f86ade8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19d11-bd26-7247-b774-f6ce98ed19f6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19d11-ca2c-753e-92df-f41a1dfd3bb2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19d11-d35e-74c1-9178-377562cf9ab1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19d11-da35-7c96-ae4d-0a39a3bf8729 | €24.00 | €0.37 | matched |
| 37 | refund | 01a19d11-db99-7ed2-ab0c-6b585ed08fd5 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a19d11-dfa4-771f-a772-0fa2cd50ea47 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19d12-0476-77f5-a76e-d25b256bb55b | €9.00 | €0.19 | matched |
| 40 | capture | 01a19d12-15aa-73cc-b580-d7b9260b2b13 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19d12-1d99-7822-8f74-820b47d60d2f | €49.00 | €0.67 | matched |
| 42 | capture | 01a19d12-2404-7bda-a7df-a54f7b745fb0 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19d12-293f-75f9-a47d-58a8bd1165c8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19d12-2e6a-7250-ac70-2d8182824811 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19d12-5f07-7e86-b79b-e92f11069163 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19d12-69ae-7c23-aa3b-42d3bba13da9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19d12-8806-7f41-aa7b-df01c5cd5add | €35.00 | €0.50 | matched |
| 48 | capture | 01a19d12-9f70-712d-a00e-50a8c95b632a | €24.00 | €0.37 | matched |
| 49 | capture | 01a19d12-e86d-74c4-96d6-4bf89770b5a5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19d12-fa36-74ba-b514-177af1bf5416 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19d13-2210-780a-bfac-c3a125b37ff8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19d13-2331-7207-a11d-7f42f1028990 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19d13-2736-78a7-aa93-8bb589e02106 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19d13-4338-7507-8066-a03c782f7b53 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19d13-658d-7dfb-b1e6-559a9c6366e4 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19d13-69ab-794a-9eb0-4f40389fd0a7 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19d13-c498-73e2-86e6-363fc201a655 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19d13-c79e-7ee9-a364-d548bf8d8006 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19d13-cf53-7313-a3d9-c07cfee5ef82 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19d13-f095-7de3-9abd-023852a5526c | €49.00 | €0.67 | matched |
| 61 | capture | 01a19d13-f6a4-7dd9-b251-3dc8301fd34b | €49.00 | €0.67 | matched |
| 62 | capture | 01a19d14-05ed-7b67-8d07-2e6830a1ba12 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19d14-0e2b-716f-a0d0-caa57bdbfa87 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19d14-1f35-7f6d-9c70-6653c57ac6a9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19d14-3f47-7c3d-8bf4-838c19246b26 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19d14-8c31-75b4-8373-eee05c86d247 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19d14-92b7-768a-a20b-00a6f6a73740 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19d14-8c04-7cfe-b9ac-28e941561640 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19d14-95e8-7b17-bcf6-1522b6d36991 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19d14-c95e-758e-a7f9-ac8474ce0773 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19d14-e484-7253-82a9-2b2f01fbbf63 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19d15-0924-7b30-a17e-ab4057b6fc86 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19d15-21a6-7caa-a19e-fda754629fe8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19d15-3247-73e7-b569-34489bed27b2 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19d15-4021-76f9-9a87-135dab695c31 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19d15-442e-77fc-810c-62cb7554751f | €9.00 | €0.19 | matched |
| 77 | capture | 01a19d15-5263-7639-965b-6ced3146ad5a | €15.00 | €0.26 | matched |
| 78 | capture | 01a19d15-6479-7062-8936-9340eaf948bb | €35.00 | €0.50 | matched |
| 79 | capture | 01a19d15-6be7-7861-a3ac-2e4c0d1be96d | €15.00 | €0.26 | matched |
| 80 | capture | 01a19d15-6e95-7de1-8c3f-136af3b962c6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19d15-83db-78c5-8fa3-622c9de193b0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19d15-b08d-7095-8546-8b0f764ca2df | €35.00 | €0.50 | matched |
| 83 | capture | 01a19d15-b31a-7c46-a189-acb3a5ba8cd1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19d15-bed3-712c-ab74-ebf7e469892c | €49.00 | €0.67 | matched |
| 85 | capture | 01a19d15-cf17-7695-a10d-f6d85ea382c7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19d15-d89e-7ccd-872c-88b540b8b803 | €9.00 | €0.19 | matched |
| 87 | refund | 01a19d15-ef0a-7ddb-b024-95cc74dc7b5f | -€24.00 | €0.00 | matched |
| 88 | capture | 01a19d16-00b9-7895-8a1b-5c727cf15a29 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19d16-0881-7883-b987-e2ff8fa1214e | €15.00 | €0.26 | matched |
| 90 | capture | 01a19d16-1c8e-77c7-8bda-ea92b4c50139 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19d16-1f29-7a50-acbf-ad46fdeaecce | €24.00 | €0.37 | matched |
| 92 | capture | 01a19d16-4833-7ee2-b756-9d5ca07cb6df | €49.00 | €0.67 | matched |
| 93 | capture | 01a19d16-537e-72f5-ad78-225dcd82d16b | €35.00 | €0.50 | matched |
| 94 | capture | 01a19d16-56de-74d5-8b27-6f5b6bc76505 | €9.00 | €0.19 | matched |
| 95 | refund | 01a19d16-66cd-766f-8b96-51398d93db5e | -€13.00 | €0.00 | matched |
| 96 | capture | 01a19d16-89cc-72dc-833c-91b59f2f1b99 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19d16-ae32-725c-89b6-8867df34ef06 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19d16-b5db-786e-9be4-c5b9db47f7cd | €49.00 | €0.67 | matched |
| 99 | refund | 01a19d16-b8b2-79cb-a145-e58450f809df | -€9.00 | €0.00 | matched |
| 100 | capture | 01a19d16-b975-7610-94df-ff262fce625f | €15.00 | €0.26 | matched |
| 101 | capture | 01a19d16-c2b9-7a32-943e-55f01c542a74 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19d16-c928-7515-8632-209629ca9848 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19d16-cdaa-7bdc-b84f-670c1210a8a8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19d16-e5ba-7042-beca-eb7f8884b9d9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19d17-03f8-7eaf-b2b1-9f7d41e84811 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19d17-05ac-7e3f-a28a-5f273173f183 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19d17-21cd-79ba-b5a2-67cfff9b0763 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19d17-2d1d-7fc7-b228-ee9e5b249676 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19d17-3aea-7446-9685-f8eee49859be | €15.00 | €0.26 | matched |
| 110 | capture | 01a19d17-498c-70d8-abb1-669e6e4ce648 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19d17-51af-7a2a-875e-374305aff5ee | €15.00 | €0.26 | matched |
| 112 | capture | 01a19d17-77da-71b2-aa92-6e5f6f542355 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19d17-8286-7d87-b545-5da8e447d5a2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19d17-829b-7273-9410-2af3165634dd | €24.00 | €0.37 | matched |
| 115 | capture | 01a19d17-9de1-7e2e-aad0-9b14b2ba93a7 | €49.00 | €0.67 | matched |
| 116 | refund | 01a19d17-b7f3-7e4f-ac57-4054829301fd | -€11.00 | €0.00 | matched |
| 117 | capture | 01a19d17-bb96-7be7-9f37-3ce5b372d52f | €15.00 | €0.26 | matched |
| 118 | capture | 01a19d17-ee3c-7474-ba8c-85b4559557c4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19d18-0415-7eca-8d66-aa22371b9d1e | €35.00 | €0.50 | matched |
| 120 | capture | 01a19d18-0db5-7e30-a349-bc167d59129b | €9.00 | €0.19 | matched |
| 121 | capture | 01a19d18-1eed-7484-869d-b0c8a1ab7928 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19d18-258f-7da4-972a-9eaeb88dff80 | €15.00 | €0.26 | matched |
| 123 | refund | 01a19d18-2f79-7cde-8563-0ed3cd6cccd4 | -€11.00 | €0.00 | matched |
| 124 | capture | 01a19d18-3a7a-76fa-af81-024fffbc9ddd | €24.00 | €0.37 | matched |
| 125 | capture | 01a19d18-54a1-7c04-b90f-8e5182fd283e | €9.00 | €0.19 | matched |
| 126 | capture | 01a19d18-70f4-728e-be9f-0e4fc0a2a6e7 | €9.00 | €0.19 | matched |
| 127 | capture | 01a19d18-8678-7f56-bbe3-5eadb7ecd178 | €24.00 | €0.37 | matched |
| 128 | refund | 01a19d18-9f9a-7865-b5be-92c5490815c0 | -€3.00 | €0.00 | matched |