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
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
4 Nov, 11:20
Gross
€2,538.00
PSP fee
€40.19
Net to the bank
€2,497.81
Settlement journal
#378423
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a64a-2b16-71c7-b483-2b10b061d9ae is in no file
- missing linein the books, not in the filecapture:01a1a64f-c34c-7b40-b29e-115293f026fa is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a641-6e21-71bc-8696-eb5303c97d36 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1a644-416d-7be2-9116-fa9845ef85ca | -€11.00 | €0.00 | matched |
| 3 | capture | 01a1a646-6d9d-7655-acf7-a97d726a0da3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a647-d294-79a1-9553-16b2e2d0088f | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a649-5688-72af-80e2-a98e4483dc03 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a649-9d8a-7bb2-965a-89361d3fc72c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a649-a716-7ea2-a6b3-fcea45b56e16 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a649-b320-787c-8cb8-0ba6e9a2db2a | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a649-ce0f-7561-b561-a2134fce7864 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a649-ff40-7fce-a6c4-1a9cfdddbef8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a64a-1d35-7fa3-826b-ad758dd5efe9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a64a-2ace-7899-a11c-5a991032ac30 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a64a-308c-738c-9556-39d406c4c019 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a64a-42b8-706c-8067-249b9064cfbd | €24.00 | €0.37 | matched |
| 15 | refund | 01a1a64a-51cc-7214-b516-2600ddedf50a | -€24.00 | €0.00 | matched |
| 16 | capture | 01a1a64a-5825-71fd-aa07-4c75e07f93c3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a64a-5c2f-7193-b708-0f3bbd775ba0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a64a-6afa-7293-b514-174dfde929f8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a64a-8308-733f-adf1-21efd56be0c2 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a64a-9fa0-7c05-a42c-bd5523282116 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a64a-d02d-7a68-bd25-f85670bf3e80 | €24.00 | €0.37 | matched |
| 22 | refund | 01a1a64a-eadb-743e-9ac9-abd2c495e518 | -€10.00 | €0.00 | matched |
| 23 | capture | 01a1a64a-eb18-79fb-8c5b-42be39d1d763 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a64a-f826-7f14-851b-3f527ec061e7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a64b-08bb-785e-96e5-43aece2d0eae | €24.00 | €0.37 | matched |
| 26 | refund | 01a1a64b-14ef-7260-8b4e-e2665033e548 | -€30.00 | €0.00 | matched |
| 27 | capture | 01a1a64b-1b28-7dd9-a8f6-60cff1b02ad6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a64b-1e9e-7354-ae81-eaed3372c7ac | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a64b-276c-71cd-af8d-4988d1c18b48 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a64b-5465-7260-82cf-0eb7164fafe4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a64b-5fad-7eb8-ba3f-0ec6e55b0f20 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a64b-7121-790a-8b1b-2cbed685c074 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a64b-c0be-7f3a-82e5-b96ad6fec93b | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a64b-c54a-7a14-9cf9-aefc5a7df536 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a64b-e8c5-7a6f-bd46-5a41bab78a8c | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a64b-eaea-70a8-b4c2-5cd4b154bf0d | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a64b-fe7a-77fe-9e67-72034ff10372 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a64c-1ffa-72f1-b4e1-e3c7e6de7f60 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a64c-3178-72b0-8e73-3262e1184b7c | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a64c-3690-799a-86f0-727180451244 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a64c-3b2c-7447-a1fc-b236b4b92152 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a64c-4052-73ec-a93f-97158e41e23a | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a64c-6bb0-706d-a030-d7ad766a7e20 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a64c-90b7-7e20-b8d9-70da81116dd6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a64c-a197-724b-9aba-06cf7bc53714 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a64c-b59d-727e-a937-3ff0414babaa | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a64c-c60b-70d9-9d60-8f3e774d6743 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a64c-de4b-7f27-8623-12526bea2a2b | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a64c-e4bc-75b3-be7e-7b3b74823778 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a64d-0625-72d6-b2cc-030e5c8d72bf | €35.00 | €0.50 | matched |
| 51 | refund | 01a1a64d-142b-7755-be8f-8285cf0e6042 | -€9.00 | €0.00 | matched |
| 52 | capture | 01a1a64d-1c22-7df7-98bb-3bc19b03ad72 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a64d-27ee-76f6-8954-643ebac66163 | €24.00 | €0.37 | matched |
| 54 | refund | 01a1a64d-3690-781b-90cc-c56b29c6e4ef | -€13.00 | €0.00 | matched |
| 55 | capture | 01a1a64d-67d6-7440-9124-05488dba0996 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a64d-bbe9-77d0-914c-ad1f83d5d63a | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a64d-bf90-77a6-86a8-1d6b7cc43920 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a64d-e5e9-7f22-8169-d7cb78cb3bd0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a64d-eae2-7abb-bb99-63acc04260fa | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a64d-f43f-7eee-b436-add63f2d109d | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a64e-0426-7df7-8ff3-293a654afcaf | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a64e-1995-722c-8d4c-b8a9ae5a6b45 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a64e-1d0c-7fe3-a641-d1147a574fa1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a64e-2901-76e4-8879-424bfc9da7b8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a64e-478e-7dd5-8a31-5f2ab127c531 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a64e-48ae-7cd9-8d41-6ca44aaa9b7a | €24.00 | €0.37 | matched |
| 67 | refund | 01a1a64e-51fd-78e9-b376-156f82d5bc3d | -€8.00 | €0.00 | matched |
| 68 | capture | 01a1a64e-67d7-7032-a10d-40bc2f999ebc | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a64e-6df2-7985-bd8e-5053993aa812 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a64e-7b3a-7ca4-b51a-0bf5977ac423 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1a64e-7d6c-7746-9d53-2f903661a4ce | -€7.00 | €0.00 | matched |
| 72 | capture | 01a1a64e-9e17-7d7e-9d38-1f398f4d61c7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a64e-ae67-7aab-a892-0132b131aee2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a64e-afb5-7e61-b1ed-8ec663b1fe0b | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a64e-b44d-70ef-8232-c1b46a4d17bc | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a64e-bfd1-7d2f-b51e-724483ea9fdf | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a64e-e0e8-77ca-bb9f-a8d8fdfc8936 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a64f-4d79-7f0d-83f0-96dafced7436 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a64f-579b-7f8f-8106-20b42db77766 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a64f-68b0-75f0-95ba-a87feac6e97b | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a64f-7339-7a8b-abb5-f2322265ae05 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a64f-a5aa-7421-8b4e-b6f746e60feb | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a64f-b393-7626-936f-5fb3c4e73022 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a64f-d19a-7b55-a6b1-9566e8c8c80d | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a64f-d6d0-747a-84b9-1981054b7345 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a650-0b50-7671-a386-b1b442061c0b | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a650-35aa-77db-b5b7-6d96e511bef0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a650-6083-7276-886a-55525ccab52f | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a650-611c-7ec9-b5f6-8a3bbbe8e7bd | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a650-6dcb-7c5c-9054-71490866e522 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a650-7cc2-7344-8767-7a1f91e0c6e7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a650-b914-797e-ba8d-87854b14731e | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a650-c048-714f-ad42-5c50e5ce7837 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a650-c99f-7ba1-ab58-2d80c51235d5 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1a650-f11c-754e-874b-1accfe67ddf1 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a1a650-f9dd-7c6d-8138-606193058dab | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a650-fe31-7138-94d5-c4e13b9bd81d | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a651-0398-7a17-8e9e-e2919ba91560 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a651-11b3-7476-a49b-3b8de7487630 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a651-4981-7b59-b543-4d7c3cd754f5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a651-6ddb-7180-9ea6-f9f1e45b6c9d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a651-d35c-771a-b85a-530373de0e86 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a651-de0c-7f53-bc70-4c502d8bfec0 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a651-ec07-7828-8409-3ad6d241341d | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a651-f491-734f-af8f-ac0a01702645 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a652-2092-7931-b75d-c30b1215c8c5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a652-4b8e-7108-a7ed-a6c0b4e77a4e | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a652-6aaa-7a3f-9f5c-2a9191195494 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a652-992a-7938-80a3-a3a041dc17a3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a652-a985-7f75-930f-14b41807ca00 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a652-aade-746c-a3d1-0a8e8b6e5dc0 | €15.00 | €0.26 | matched |