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
- 4 Nov, 07:50145 lines4 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
4 Nov, 06:50
Gross
€3,011.00
PSP fee
€47.54
Net to the bank
€2,963.46
Settlement journal
#375021
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a553-7e31-787f-a6fb-3dd23c041019 is in no file
- missing linein the books, not in the filerefund:01a1a55a-bf73-7eb9-a832-a448630323fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a54a-0e9c-7e7c-955a-9f403d9f7def | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a54a-9c17-708a-b5fb-0f562715e4d9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a54d-1794-7816-ad11-a25e6bbb5f26 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a54f-d4f0-7e63-bc17-6b331a2c9b3a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a54f-fe85-790d-9f55-4a9d2ca95871 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a552-66e7-7f94-b1e0-fbf1f888d861 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a552-6a6b-72e4-9f1d-e39b0f6e3fcd | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a552-8025-788b-95cc-16b608c23a0c | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a552-9a45-7c2c-bcc9-dbc74afbe745 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a552-acb2-77a2-933c-b427e16583c4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a552-aee4-732a-a43d-afbb3191f156 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a552-c59c-7156-a55d-ede07193f4e7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a552-c63d-797b-a950-9bd406993e59 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a552-cd55-7305-b9ed-db76b06dce63 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a552-d13b-7a90-967a-8b7479b0f1ca | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a552-ee6a-7cca-92e7-6956ead8a8f3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a553-102c-7883-82a1-6a7a60f6f132 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a553-13ca-72fb-a003-2536a2ab463a | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a553-1a18-7cac-ad4a-a7934c9c896b | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a553-26f2-73a1-8b06-c29b1a1f1785 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a553-2c39-73f5-8212-d127536fe614 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a553-36da-7583-9aec-d20334792fd6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a553-3d62-7a8e-8ac5-0e4306ad710f | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a553-47bd-740e-b031-bcce6e0af320 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a553-6bc3-7ebf-a73a-5305f0dcb220 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a553-766c-7875-9a75-b092618b5d09 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a553-7d40-7c98-8907-a331e5377373 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a553-7fc3-7148-8392-b0a9877e7dc6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a553-8c5f-79e7-a62f-114db22f1733 | €24.00 | €0.37 | matched |
| 30 | refund | 01a1a553-8ca4-7f3c-919e-e5224f969609 | -€19.00 | €0.00 | matched |
| 31 | capture | 01a1a553-950d-7517-87ad-d7a13189add4 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a553-9e8f-774a-be2c-4f7e5eaac7ce | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a553-a225-7d1f-8d9d-fd0bebc3b8c4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a553-c3fe-7dd6-9440-225d722b4454 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a553-c5d0-7ec2-873f-fbe4f3461f32 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a553-d8f4-7e4f-8c50-d54016695ba9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a553-d9cf-73f0-bb9c-029c23c9c68b | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a553-eb76-77b2-9891-7ab1ec67f199 | €9.00 | €0.19 | matched |
| 39 | refund | 01a1a553-f4e3-7ee8-a544-ca02e069bd8a | -€18.00 | €0.00 | matched |
| 40 | capture | 01a1a554-0463-75cf-9183-268ad2b08580 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a554-40da-7c05-b5e7-09f11eeba3f7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a554-48e6-7892-a4fc-754347f601e2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a554-503a-7cfa-ba8b-be87fe99ea3e | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a554-828e-7604-9458-16fa05b0e274 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a554-a12e-753b-b28f-e91480a97cdd | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a555-0390-7ab1-854f-b5adbe6ce710 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a555-103e-7378-9162-87075f0a3cc2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a555-2709-7005-b6d8-80cd26213ddd | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a555-2dbd-72ba-94e0-621f39e102c1 | €24.00 | €0.37 | matched |
| 50 | refund | 01a1a555-4751-71ca-8063-9f24ffecd4cf | -€29.00 | €0.00 | matched |
| 51 | capture | 01a1a555-6548-74f1-a969-f2ed69b80125 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a555-8b71-7bed-8e57-aa938fc6fe21 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a555-927e-7d5e-80f2-464cd25c55ac | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a555-a080-7ccf-b99f-f1d3ca45f89d | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a555-aa4f-7f9e-bfc3-b63fecb1802b | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a555-b77b-7a2e-9b04-28cb233dafb8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a555-eee2-79bf-bcb0-cfeb1307589b | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a556-06c3-7e25-ac3c-b9700a0ade09 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a556-22df-76d7-9549-cd4e017455d5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a556-3a79-7bb4-952a-a28c80b19c83 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a556-3b69-747c-906f-080ba639240c | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a556-910f-7c88-955a-13eddd4054ab | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a556-9339-7cb6-b069-40e7387bc343 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a556-9ef2-7418-9409-5e284d655e28 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a556-bbc3-7a8b-adbe-210cc77356e6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a556-f1ce-7244-8372-56dd18f95911 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a556-f655-7eef-afd9-9b45388b0983 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a557-084a-76f7-a1e6-b3a2b2605b77 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a557-0ea9-7936-9cb6-6ff54eb6a640 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a557-0f21-7017-9a09-f1fd36da6ab2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a557-0fff-7051-a7d5-0b58a52a54fa | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a557-1acc-7e0b-8a9d-197a9a2e7414 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a557-294e-7f50-a3eb-18ed4f1d343a | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a557-3ce6-704d-bd1d-a30dd4c966cc | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a557-46c0-7623-9195-a456497614f6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a557-5960-7c5a-868d-77da5089d115 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a557-744f-717b-8faf-ea1b875a3cca | €35.00 | €0.50 | matched |
| 78 | refund | 01a1a557-7ce5-7394-92db-de354b958a0e | -€8.00 | €0.00 | matched |
| 79 | capture | 01a1a557-843d-7939-af7b-fbccfb4064a6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a557-9042-76ce-8e1b-2e8fcdd2489e | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a557-9484-795e-aa00-fbd0684bf2d6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a557-a02f-719d-924f-ece72c1a805c | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a557-b42b-7543-9313-b8235c3b97b1 | -€29.00 | €0.00 | matched |
| 84 | capture | 01a1a557-c4ea-7480-ba69-d2cc70d4e7aa | €35.00 | €0.50 | matched |
| 85 | refund | 01a1a557-d0a4-7d7b-a4dd-4d952105197e | -€40.00 | €0.00 | matched |
| 86 | capture | 01a1a558-1dd4-78a9-95f4-36bb6ae4b8e5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a558-1eef-7262-b7fe-90fe73c578e6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a558-3551-7335-bc58-3b8e17c4fd66 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1a558-5d15-7a4d-bd15-3726f3d63ec8 | -€6.00 | €0.00 | matched |
| 90 | capture | 01a1a558-8331-7281-aac5-b737e498e1b5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a558-8d89-74b7-b97e-c8c722ca7069 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a558-921c-7e4f-be1b-ecbda6fd9b9c | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a558-9c1b-7388-bbd7-d2c711be5ece | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a558-b9e5-750d-ac97-f3de85234166 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a558-d156-78e4-8be9-295a0c833134 | €35.00 | €0.50 | matched |
| 96 | refund | 01a1a558-d670-7318-8196-45b67f74f704 | -€12.00 | €0.00 | matched |
| 97 | capture | 01a1a559-0598-7641-b543-7966ad0b3029 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a559-19d7-7b1d-a2fc-ea7161a930f4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a559-ac54-721a-8dd5-58a606f2be5b | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a559-bc26-7f31-bd3f-4d216710b423 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a559-c186-7166-8801-9bdec5f0ba60 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a559-d958-7a28-9495-6343720a9ff0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a559-f049-7136-b179-aa383a5da8de | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a55a-0a35-784c-9770-a2e16f6eecde | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a55a-4e5c-7e01-b730-fc0962e8f413 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a55a-4e5b-7eb2-beb7-42fe16591afb | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a55a-669e-7575-aba0-8c5cc623d73e | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a55a-6800-76cc-9970-84bc36f9038a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a55a-7872-73fa-a552-366917462170 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a55a-7d34-7e0b-86a8-0f8fb1cb5d42 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a55a-81d6-7e98-9a12-795630829999 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a55a-9654-7df6-abca-672d5ccd0435 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1a55a-a65a-77f3-a3c3-791041bd77bb | -€6.00 | €0.00 | matched |
| 114 | capture | 01a1a55a-c6d1-7c63-aed0-2cf171fd5245 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a55a-e16d-754d-b918-9bd12a7fba35 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a55a-e8fc-7348-b92e-2c94c768a11d | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a55b-024a-748b-911c-53ca6d06e977 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a55b-14d7-73a5-9beb-ebccd3fadead | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a55b-4075-753a-bac3-178f4d3a70a0 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a55b-44d4-7083-b3e2-36973f14280f | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a55b-4638-71b5-820d-72ecc1e74982 | €15.00 | €0.26 | matched |
| 122 | refund | 01a1a55b-66ea-7573-ad67-a3a9b6e8c27d | -€13.00 | €0.00 | matched |
| 123 | capture | 01a1a55b-69b5-706c-810b-5aba0257d1d6 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a55b-7c7e-7386-a4eb-67b629a2687d | €35.00 | €0.50 | matched |