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
- 3 Nov, 09:30142 lines4 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
- 3 Nov, 08:50125 lines3 breaks
- 3 Nov, 08:40116 lines4 breaks
- 3 Nov, 08:30118 lines4 breaks
- 3 Nov, 08:20124 lines2 breaks
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
3 Nov, 08:00
Gross
€2,486.00
PSP fee
€40.62
Net to the bank
€2,445.38
Settlement journal
#357727
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a06d-c446-79d6-acc8-9d29047a8053 is in no file
- missing linein the books, not in the filecapture:01a1a070-e0c2-7ca7-a8eb-c578a953cd03 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a067-df38-7c51-9b24-3c70ba8f0c7e | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a06a-2b57-7a9b-912c-a0d65635214b | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a06c-1e78-7478-a605-f60f151d7260 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a06c-3a0e-764c-a0fd-b045e05b4549 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a06c-499b-744b-895a-eb9f4e9388c6 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a06c-4fbf-7081-b1e8-2aaf4f4cec60 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a06c-531f-7555-9832-5854d270af90 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a06c-5c64-78a4-aa93-3179587fa180 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a06c-6fbb-748f-b8d3-c176d5554290 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a06c-ef36-74db-b0f0-e03b015892ee | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a06d-02b4-796d-bd92-316091be59d7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a06d-15a6-78b0-927c-44670b6dac1d | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a06d-242d-7959-8ec4-e557a0d8c050 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a06d-3ed1-7375-87c2-7c0c89899e31 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1a06d-45f9-7c5f-b571-34407e1fafa8 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a1a06d-5841-7383-8930-9715020ce645 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a06d-5cc9-7911-93e0-fabed9f63346 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a06d-788c-711b-b4da-c84c7e2e9fa3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a06d-89e8-7f15-b315-e41a8cbe3f00 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a06d-a9c1-7f2c-8e77-7ed94172f4dc | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a06d-b224-7f8f-986f-d1dbc1d51c7a | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a06d-b994-7788-864e-cd6ce69b3883 | €49.00 | €0.67 | matched |
| 23 | refund | 01a1a06d-fbf0-71ef-aed0-2e9a8c2049fc | -€38.00 | €0.00 | matched |
| 24 | capture | 01a1a06e-066c-7f62-9368-0a7e752193df | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a06e-08aa-751e-8da3-4dd396293370 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a06e-0cdc-7db3-a244-c3832ca0b3a1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a06e-2a1c-7626-a2d0-02c44feaccfc | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a06e-2c95-723b-94ac-5ebbb717ced4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a06e-54d5-7dda-bbe5-2fd78c315fcf | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a06e-8613-7f5d-9b70-2c82e6deb570 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a06e-a8c3-73b0-a0cb-23ac7f98e1b9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a06e-d807-786d-80f8-1596845ee3b1 | €9.00 | €0.19 | matched |
| 33 | refund | 01a1a06e-e15b-74dc-bf58-0beecffc9d61 | -€3.00 | €0.00 | matched |
| 34 | capture | 01a1a06e-e17c-7664-a8e3-cb58238d37ea | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a06e-f18b-73e5-8bce-2ffb101f2f4f | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a06f-0683-746f-b94b-fc163c29827e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a06f-0d13-7d62-bf2c-7bb4bedf7edc | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a06f-2fd2-733c-8ee4-1b37cbd3183c | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a06f-3de2-71de-973e-108479253bd6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a06f-4825-722e-a438-8dd1c8c2fac3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a06f-5635-748b-8bf1-f7cf8212c0e7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a06f-5af1-7357-b6f1-47e0d05d9286 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a06f-6039-7db9-a04e-7baca78f727c | €35.00 | €0.50 | matched |
| 44 | refund | 01a1a06f-714f-7922-a10f-aa90d065bc18 | -€45.00 | €0.00 | matched |
| 45 | capture | 01a1a06f-85bf-74d2-a4f9-bbcfaa78171c | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a06f-b2da-7c1d-a522-4e2667ee9846 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a06f-d1d1-7074-9e7d-c9af1ff218ae | €9.00 | €0.19 | matched |
| 48 | refund | 01a1a06f-ed50-7950-acbe-301104519cae | -€9.00 | €0.00 | matched |
| 49 | capture | 01a1a070-82aa-791f-bcac-a76f879b984b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a070-85b0-78ef-bfac-5f7d9079c293 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a070-8cc4-75a7-9d83-ecb88c3aa28b | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a070-8ef4-7dd2-aa2c-b461b1eca24c | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a070-9380-7ba0-a5fc-26dba75bb7c5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a070-a516-72b4-b26f-f5070af85b1b | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a070-b2f3-78a0-9de6-90f81866be9e | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a070-c425-75e1-ab2d-5227b34ec7f0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a070-cdf7-7384-9a35-d6be5218c099 | €9.00 | €0.19 | matched |
| 58 | refund | 01a1a070-d2ce-72e8-8977-071849fe52c4 | -€3.00 | €0.00 | matched |
| 59 | capture | 01a1a070-f2f2-71e4-8253-52272d75f09b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a071-0277-7750-8113-c18e96b9bdc9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a071-07e7-7860-9357-77c85f0adaaa | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a071-44c1-7832-9b20-1ae099dc46ae | €24.00 | €0.37 | matched |
| 63 | refund | 01a1a071-49c1-7168-86d6-46561694a61a | -€35.00 | €0.00 | matched |
| 64 | capture | 01a1a071-4a7e-7c4f-b3de-f430bc3a427c | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a071-5607-7c32-a8f3-bd4a2c915301 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a071-62a8-76af-bff5-e960875fbaf7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a071-7401-79fb-b54e-e1f65263911d | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a071-81ee-744b-b7cc-9613b1043018 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a071-8618-718b-b043-dd75f37b1ac3 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1a071-87a6-7875-b4d7-edeb381d500a | -€15.00 | €0.00 | matched |
| 71 | capture | 01a1a071-95f1-793e-9f99-3bc104126c96 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a071-ad1d-7f2f-a53c-989f61267e99 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a071-e245-7456-a775-c2bfc18c9b90 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a072-05f5-76f9-b80a-5cceeddcdbe3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a072-1a57-7555-abca-b1abf7146df4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a072-2ad9-7d1a-a7aa-1db61523c8ff | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a072-42fe-7f47-95f5-c468a8225b6d | €15.00 | €0.26 | matched |
| 78 | refund | 01a1a072-4d78-7874-8570-cf960976a903 | -€15.00 | €0.00 | matched |
| 79 | capture | 01a1a072-5435-7915-9bac-3e2076555923 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a072-5d15-7003-9c12-a548d888b288 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a072-5f4a-773f-af92-7d7fffd992bb | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a072-6af8-7ea5-8907-db35cdbcc663 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a072-700d-742c-aeb4-62077c5a61c3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a072-7e03-7450-b2a9-b7344d1ea32e | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a072-8486-7cd2-87ee-0267c2afe86e | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a072-96d8-7294-abdd-a46328f6fc59 | €49.00 | €0.67 | matched |
| 87 | refund | 01a1a072-d2c2-7818-8c1e-979f3c652962 | -€3.00 | €0.00 | matched |
| 88 | capture | 01a1a073-25ee-7273-bad4-4b563e42368b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a073-4304-7f96-a16c-3a9c9e7c9bfc | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a073-4882-7824-be7d-dfd29ee0f430 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a073-5be5-716b-851f-cef6bb0cc341 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a073-6398-7eeb-a8b3-49838f78c292 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a073-6e51-734b-b113-c16aa7f31202 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a073-7dc6-762f-a801-dcb10938551c | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a073-8daa-7550-896e-e89c2ef63897 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a073-ee16-77db-99aa-33674a201251 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a074-2409-79e8-b57a-2b2bea4827f7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a074-29a2-7156-82bc-c477cef80790 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a074-4543-7f1e-836f-e0307f5473fa | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a074-5cea-79eb-b71f-f15df145dc79 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a074-6fcc-7965-a68e-24c0774830e9 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1a074-7af4-77c1-b274-c1bebff9ca69 | -€26.00 | €0.00 | matched |
| 103 | capture | 01a1a074-88a2-78a9-babc-e2ba76aa0983 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a074-8d20-7de3-ad73-1e591a36afde | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a074-983b-7915-91a0-48504d82e660 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a074-9d6a-7953-9bb4-a0f7cb0718c0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a074-a0bd-7d5d-8d5b-5c18212de3fc | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a074-d01f-79f9-b345-c587aa49c035 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a074-f08d-7e70-a9be-966ec95dd5ac | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a074-fa6e-7518-93b4-1cd3db1d6121 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a074-faf2-7d65-b493-47fe958bd3d0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a074-fe49-7002-a719-b24976d77ccb | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a074-ff0d-7fac-9396-b5be00f5cdb5 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a075-2f23-70d8-ab7c-19d9854d2755 | €24.00 | €0.37 | matched |