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, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
- 4 Nov, 11:10149 linesclean
- 4 Nov, 11:00134 lines3 breaks
- 4 Nov, 10:50111 lines3 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
4 Nov, 10:40
Gross
€3,194.00
PSP fee
€49.89
Net to the bank
€3,144.11
Settlement journal
#377910
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a62a-7b21-71f5-9b39-572ebac8ad7e is in no file
- missing linein the books, not in the filecapture:01a1a625-2b53-7f55-9467-c12a0c597b9a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a61d-b9b8-771d-ae4a-116c11691fea | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a624-b89c-786d-afe3-6292024113f1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a625-1d14-7c5f-a367-f6a194e54dda | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a625-26b7-78c2-a2c0-dfb35235d82a | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a625-4ea0-7b91-8770-f9d17465b5ca | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a625-81af-76d4-83db-eb512baefc1a | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a625-a2f9-7911-85f9-4d0927267d30 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a625-aab1-736d-af1b-3b4d232cd659 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a625-ab4a-70c8-9514-57e66536960f | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a625-c2a4-78b0-95e1-3301903cd22d | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a625-da5f-7077-a278-cabe8b9e78be | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a625-ef3e-7ba8-ad5a-601828ee5fc0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a626-06ba-756e-b7db-3a2c22be6e5f | €49.00 | €0.67 | matched |
| 14 | refund | 01a1a626-0851-7568-85e2-190ee2b02210 | -€9.00 | €0.00 | matched |
| 15 | capture | 01a1a626-179c-7cb6-bad6-6b6c2af6bd1e | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a626-17c2-7f00-b770-adddea3c6002 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a626-1b25-7724-b12d-9851b5ac5738 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a626-24cb-739a-882d-9def5450d777 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a626-11a5-7716-818d-772919e7b7b5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a626-3755-74e5-99c4-d4958e0d221a | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a626-3e83-75bc-9cff-c0aba72d1446 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a626-4207-7f86-8fb1-3920ada0f831 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a626-6774-7f35-9f62-d9887b219ebe | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a626-6e9e-7e9a-b911-2699f954fa6d | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a626-75db-7185-abd7-4e95e9cd5aa7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a626-b673-70f1-bd1d-368c54d2f742 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a626-b8cd-75b2-b90f-a4148b337658 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a626-c412-7521-a5ff-8ec0f17ceeb7 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a626-c55d-7cf1-8925-f4abc300e037 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a626-c55f-7902-90ae-bbf57799aedd | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a626-d529-70e5-a06d-42fb22bcde4f | €49.00 | €0.67 | matched |
| 32 | refund | 01a1a627-05f0-78f3-ad9b-e407d5a95c7e | -€14.00 | €0.00 | matched |
| 33 | capture | 01a1a627-0b10-75a6-bb1a-958669a206d8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a627-3081-7d48-9eca-d02645b42b3e | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a627-34f4-73fe-9ff0-0255751fc16d | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a627-41c7-7b30-a638-224271e8ce3a | €15.00 | €0.26 | matched |
| 37 | refund | 01a1a627-4353-777d-8202-0d2bec4ec448 | -€6.00 | €0.00 | matched |
| 38 | capture | 01a1a627-502c-7e46-af52-51897e27bad5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a627-54f5-7e3a-9550-d32a00f7cf57 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a627-c1f9-7c4f-895c-3164a645c057 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a627-c27c-734c-8bfb-471529025533 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a627-c761-7570-9afe-53832ac80a18 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a627-d4c5-750e-9a9a-3d4e8010f098 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a627-e3b7-7ffb-bb0c-77500c5e775c | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a627-e511-70d4-babd-73703528faf8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a627-f094-7903-be94-30fe7a80c0f9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a628-4441-72a0-8feb-88024a2908bb | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a628-4e2a-74e1-b65f-9a1ca8160511 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a628-5b18-75a7-bc17-44991270a826 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a628-60a5-7e9c-9e79-398d969a229e | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a628-70a5-7437-94fa-ec4b21611114 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a628-88d4-768b-80d1-895bd96e74b5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a628-9477-7fe5-9e62-25bc9c8bf0cd | €49.00 | €0.67 | matched |
| 54 | refund | 01a1a628-a039-73ed-b19f-51123f60ddc6 | -€7.00 | €0.00 | matched |
| 55 | capture | 01a1a628-a732-7c43-a281-a45f89751e1f | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a628-de6d-7edc-a496-9a8666eee2a7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a629-0f61-7721-8e12-f7fcaee50705 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a629-12dd-77b5-98dd-29b060ef82f2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a629-1c28-75fb-94df-086bff33f808 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a629-3bf9-7dab-9d6a-1619b50d24ae | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a629-41dc-7a79-8bd2-2618e61e3904 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a629-4210-7129-8614-66a0114fda22 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a629-7364-7bca-87a2-541db77d0696 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a629-75e8-75b8-adaf-9083fbe8acec | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a629-7dca-7697-9e6c-0dd5b62d19bd | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a629-9bbc-7e94-a446-c44b07d29e0c | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a629-b603-7bcf-8279-858a2de600d1 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a629-c73e-769d-b8f5-c17e30fd1734 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a629-d2ab-7e48-beae-aabec8844cd2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a629-df0e-73a8-8f98-4c8983864e01 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a629-e15b-7432-8cf6-0a68f7667732 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a629-ecf7-7e64-a34c-a9229ba54d7e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a62a-29e0-703d-838b-a9d86e49e3f9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a62a-3800-747b-948a-3db13c2031bf | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a62a-404e-7e91-91fd-9f8110504ef8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a62a-567f-7a4c-a5c4-023b929cee33 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a62a-6f57-7782-8eee-fc5602d6d169 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a62a-9371-7ab8-960a-cc74a802aac3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a62a-b39c-7cea-8d67-a0d214c28f1b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a62a-b5fd-7a31-a5cb-3dcedba2fcf8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a62a-cfa1-7b4b-934a-6e40f7d01ab4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a62a-ff91-766c-86f8-951a9ea14f5b | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a62b-51e2-7f7a-a8a1-46958a51cbb7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a62b-5c19-75f0-8661-3510820bf62d | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a62b-5dc6-7f9e-8a2a-5f797febe7a3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a62b-6227-7dc8-823a-62d63b94e3d7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a62b-64f2-71b4-817b-dfffd2f68d8d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a62b-68c0-7f92-b0d1-67f0958ac3f5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a62b-a80e-7fe3-b83a-daddc5cbc0db | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a62b-ae49-7813-a010-bcfab1fa732c | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a62b-c373-7bea-91c7-47361f8fad52 | €24.00 | €0.37 | matched |
| 92 | refund | 01a1a62b-c735-7611-aa64-a7a7849aa40d | -€17.00 | €0.00 | matched |
| 93 | capture | 01a1a62b-e670-7164-8443-4f3c44fdc2a3 | €24.00 | €0.37 | matched |
| 94 | refund | 01a1a62b-ed35-7384-b684-f3f39397cb7b | -€35.00 | €0.00 | matched |
| 95 | capture | 01a1a62c-18ac-7119-bc39-3dbe63c84c1a | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a62c-23f2-7c37-a829-b9727e518ba7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a62c-3ad2-7fb4-9714-d19ba006d861 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a62c-4c8c-7573-92da-c311c10fd9f1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a62c-5f90-74fd-8a62-7dbe7bf3e3a2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a62c-6568-7bde-b14d-c4552bc61057 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a62c-918f-7128-b6af-46598f904891 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a62c-b0f1-7d22-8373-798012e1da99 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a62c-cae3-7297-bf21-fd67007fecd8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a62c-f5f1-75f8-a24e-a3bd80a6b08d | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a62d-084d-76b5-ac69-2ed8db075c38 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a62d-0eeb-7616-a2c3-e0345576aeb5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a62d-2b1f-75c5-8892-9c3babd385da | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a62d-33b3-733b-ac61-abad70bb03dc | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a62d-36f3-79a2-9e21-553a77a1f301 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a62d-3c9c-7c37-ba62-bb6687b84deb | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a62d-3fbe-7ec5-8e69-d2abb284306c | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a62d-42ec-78c5-bfd9-7d57f85667bd | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a62d-556f-7854-a1bc-ea440368a92d | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a62d-60b8-7049-a660-3c19bf5db652 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a62d-666a-74fb-9ebb-f7ab1a86200a | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a62d-733a-74a5-9610-34e47913e159 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a62d-733d-71cf-9838-776af434fdbb | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a62d-75d1-7fc9-ab90-bef4b8c38ab5 | €35.00 | €0.50 | matched |
| 119 | refund | 01a1a62d-7641-79da-bff4-9506ebb44652 | -€3.00 | €0.00 | matched |
| 120 | capture | 01a1a62d-80d6-784c-8cf1-352ecd7e93b7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a62d-8df5-7cb8-8a21-429b419ac9f4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a62d-9d1d-7e65-b96c-c9337799fa8e | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a62d-9deb-7957-8a20-26f2746c6f3c | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a62d-a67e-7bf4-a40f-355659eb47ef | €9.00 | €0.19 | matched |
| 125 | refund | 01a1a62d-adfc-7a6a-8587-dc067b707568 | -€35.00 | €0.00 | matched |
| 126 | capture | 01a1a62d-c9b7-70bd-94e6-708bf45689ff | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a62d-da69-73ae-aea4-1a90116e6a8d | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a62d-de83-7dc2-bae9-91c3f88a99c0 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a62d-eeb4-7734-979c-325672c66f28 | €35.00 | €0.50 | matched |
| 130 | refund | 01a1a62d-f8e7-74eb-8925-30da7da950fb | -€4.00 | €0.00 | matched |
| 131 | capture | 01a1a62d-fe34-7238-baea-ac67bc3a9e22 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a62e-02d0-79d5-9a65-ae4c5d9ab0cb | €9.00 | €0.19 | matched |