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, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
4 Nov, 08:30
Gross
€2,897.00
PSP fee
€46.18
Net to the bank
€2,850.82
Settlement journal
#376297
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a5af-d94c-72f4-b93c-b8f8befa3452 is in no file
- missing linein the books, not in the filecapture:01a1a5b6-5053-71de-887d-5ed909562dcd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a5a7-bb30-7855-af1f-1656821f43da | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a5a8-74ca-7474-a0e1-363d9c7fed0a | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a5ad-f7e6-7800-8e9c-8538388b46f5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a5ae-09ee-7c8e-8e9c-f36def87bbb0 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a5ae-1852-7023-a43c-6863a276d2b6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a5ae-194c-75f0-8aca-d561f3e45fe8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a5ae-360c-7bec-82e1-d65a44779e82 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a5ae-4781-77d6-8084-c3ce39ef74f5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a5ae-3524-7fe3-ae65-550b3cbf667a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a5ae-528e-73f2-a3d3-e420eb20d18a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a5ae-66cb-7cad-afd1-03a0f055f929 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a5ae-8399-70e0-b775-bea52f2e02eb | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a5ae-87da-7266-8a18-9add827cdba9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a5ae-9609-7964-ab9d-9aff182ccb9c | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a5ae-a9ae-7280-9d93-443c76fcf1b2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a5ae-c710-7852-97c5-e6d3d2ea82f5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a5ae-cb64-7127-b562-db0203ad8184 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a5ae-d054-7317-89fd-e88ffa35377f | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a5ae-e734-7b78-ae7c-dcd0de3e2633 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a5ae-ee11-773b-9b45-83f932212485 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a5ae-ee23-7556-8bba-8797274da578 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a5af-04d1-766b-bb5b-28a1e387b10b | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a5af-1cc4-706c-9738-b7b1a2c44eae | €49.00 | €0.67 | matched |
| 24 | refund | 01a1a5af-21e1-794d-a788-b4be548a8e91 | -€9.00 | €0.00 | matched |
| 25 | capture | 01a1a5af-2c90-7e56-ad22-7317fd7bcb27 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a5af-5567-7791-b135-4c0293f10f21 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a5af-a571-71c3-a754-bc7efffc6427 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a5af-bcdd-7271-ac8d-87a0fa7c2484 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a5af-cd3f-7744-9aca-31db039ec1e2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a5af-ca29-703a-af8a-d2e2a09e681d | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a5af-cecd-71f4-9e13-0fa1402c74a2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a5af-d653-78a1-810e-65709c761306 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a5af-d221-7c98-8676-71cddcaf7b9e | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a5af-d9e3-76ab-a3a5-dd120af3ee1b | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a5af-db4b-70c7-8ef5-d352ed6f413e | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a5af-fd6d-71cd-8b76-5048a142ed01 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a5b0-02a7-7bf2-8f7d-d6533665c41e | €35.00 | €0.50 | matched |
| 38 | refund | 01a1a5b0-0561-74f1-b38f-fc25593e57db | -€6.00 | €0.00 | matched |
| 39 | capture | 01a1a5b0-122c-74cf-aa53-ce68a6c305e9 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1a5b0-1a0c-7d1c-ba12-138a3699f8e4 | -€9.00 | €0.00 | matched |
| 41 | capture | 01a1a5b0-334a-7403-9bd6-b218e0447fd7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a5b0-55f2-7244-aaca-5bf6b18d9f83 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a5b0-753c-7286-99c6-bcd662909470 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a5b0-8140-76e5-b3be-131458cacbe9 | €15.00 | €0.26 | matched |
| 45 | refund | 01a1a5b0-92e9-741b-8a49-1c34abc46997 | -€27.00 | €0.00 | matched |
| 46 | capture | 01a1a5b0-a4ee-7f26-a431-7ec25653f440 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a5b0-b2a3-721b-98ca-01b74b033f7f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a5b0-b434-7740-b0df-76e7b1ce9d18 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a5b0-b7f2-7d6a-844f-1eeb8e8b9ed3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a5b0-b9d0-76b5-93af-29e1ab309243 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a5b0-b617-7f54-8afe-1c938751d9fd | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a5b0-ca61-78b9-8801-4d7337b023bb | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a5b0-d76c-77e3-ba35-279e1137fcc3 | €49.00 | €0.67 | matched |
| 54 | refund | 01a1a5b1-00fb-7f9a-b69e-0d86fe62a796 | -€29.00 | €0.00 | matched |
| 55 | capture | 01a1a5b1-07f3-7244-b30d-9925376e96c3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a5b1-3160-72a5-a98f-bab0104a40b4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a5b1-77d0-72e5-aa93-1a533c243b0e | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a5b1-9d83-7250-ad32-25aba659e400 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a5b1-a32d-767d-98a8-f23da0587e92 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a5b1-a55f-779e-8054-4cf9b0009112 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a5b1-b25b-78ef-b23f-4f7aa0e2c27d | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a5b1-b71c-7878-b103-088e8f6fc850 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a5b1-b95e-767a-85d5-499f5b51af1b | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a5b1-e655-7b18-90bf-0cf961339379 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a5b2-1bed-794f-927a-4b76d0178bf9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a5b2-42e8-71f4-83f3-bd1b1503d368 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a5b2-4509-77ce-bccc-47f4d057f47b | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a5b2-5c8d-771f-ad81-7ccff7a50d4f | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a5b2-5df1-710a-a628-02102411a4f6 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a5b2-5f84-7e80-bc68-65033dbf4df5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a5b2-5fba-7999-a3bc-d355b631bf01 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a5b2-61fe-7580-bd68-1c3cda77fcda | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a5b2-a0f0-75e8-bca0-4756ce25e170 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a5b2-e9ae-7ca5-9343-c459ce41cdd7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a5b3-06b4-7a15-9b32-10a5edd42773 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a5b3-0997-7368-9430-5e684338ade1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a5b3-2895-7b92-ad53-cfdfdb518e5d | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a5b3-49c2-7e15-b60e-6b2ac81ef27b | €24.00 | €0.37 | matched |
| 79 | refund | 01a1a5b3-5efe-7444-97ed-caced03f4209 | -€24.00 | €0.00 | matched |
| 80 | capture | 01a1a5b3-887d-7cc0-b9e7-3beb88e02db9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a5b3-8eda-752e-a076-55d0e9830ed3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a5b3-a53c-787f-83ba-190aa991b423 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a5b3-ace0-7918-b2dc-0474875792b8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a5b3-bea5-7474-b97e-d1403721569b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a5b3-c3ba-7187-b42a-1307d954449e | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a5b3-cb95-7b34-bf5e-895e273dddc7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a5b3-d323-7a86-b646-3dbccca0901d | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a5b3-d69d-75b8-b4c3-ade1ba555494 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a5b3-e691-7b99-93e6-bf428f788a7b | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a5b3-ff9b-75f6-abb5-e2c8dc352a28 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a5b4-1283-753a-8c68-7117af3af2ad | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a5b4-138a-7c5a-a3cb-2d6b9178267e | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a5b4-1bac-79e0-8a6f-5daa04d54eaa | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a5b4-300f-7de7-b7b8-aee42c74fad9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a5b4-394a-71b1-b476-3d1f04179788 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a5b4-65bf-7968-9170-cf46a5b4f3a8 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a5b4-7eb9-7841-9ef5-f86180ba7f11 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a5b4-7cc9-737d-94d9-ab3e42ae4c13 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a5b4-8398-7a04-bd7a-2803524a466d | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a5b4-abc0-7fc8-9ebe-9f0468a50cdd | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a5b4-ad78-711e-91ca-ca41168be155 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a5b4-b63d-7f78-8ed5-2fd36948966f | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a5b4-c435-7d1c-8cd7-50295d320e0a | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a5b4-d819-7f94-8def-74eded49d1ce | €9.00 | €0.19 | matched |
| 105 | refund | 01a1a5b4-e074-7a23-95e1-6ebb44a15e25 | -€18.00 | €0.00 | matched |
| 106 | capture | 01a1a5b4-eded-7217-9352-2b76460851e1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a5b5-04d5-7f40-b3d2-9f670f22e86b | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a5b5-176a-7159-b97f-5a484a446ec7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a5b5-2084-7316-beb4-b8bc045cb26c | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a5b5-5761-70e9-80b5-e9deb53d37d0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a5b5-8a83-7592-bc94-f2f4100e0180 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a5b5-afb6-78c7-845b-f700902ada93 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a5b5-ca1b-7e64-81a8-eaa54789d8aa | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a5b5-cc6a-739b-9248-f96a5f02c543 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a5b6-0ff5-7cc1-bad3-6427ee30492b | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a5b6-1bbf-71a1-b505-785588dc3a9a | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a5b6-28d2-7cf4-8720-25912755e25f | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a5b6-34ad-71eb-99ae-4517faa9ef5b | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a5b6-443d-7e9a-a3f4-c12c208e194c | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a5b6-4a40-7e3e-9d57-e271c15b7504 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a5b6-562a-70fd-84d0-f0caed8ab1c5 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a5b6-6328-7632-8114-e7b8ff93ee41 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a5b6-6b76-744a-b7f2-5b53f1188edb | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a5b6-a948-7e11-9763-99775aa9644c | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a5b6-b4a5-7cf7-bb34-5c7d280f7285 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a5b6-c3df-7992-81dd-749e52dbbc0e | €15.00 | €0.26 | matched |
| 127 | refund | 01a1a5b6-f9b5-714f-a48b-ae1d51f820f8 | -€18.00 | €0.00 | matched |
| 128 | capture | 01a1a5b7-058b-7004-a6e2-4c0452eb1884 | €24.00 | €0.37 | matched |