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, 14:20147 lines2 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
4 Nov, 13:00
Gross
€2,713.00
PSP fee
€43.37
Net to the bank
€2,669.63
Settlement journal
#379691
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a6ab-f1c0-7b36-9f58-956d634f3c34 is in no file
- missing linein the books, not in the filecapture:01a1a6ae-18b3-7a49-afac-d93a3e979613 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a69d-0163-76f0-8ddd-dedddd98ffad | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a6a3-2506-7f35-befa-da91ad3982d2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a6a5-1d9f-70b1-8e5d-20d065d9d08a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a6a5-3a4d-767b-b23a-ce21bed3e3fd | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a6a5-552f-7ea5-a665-9d9209e00fd8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a6a5-62f5-7eb1-9b9f-2eb8e7d18d04 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a6a5-7a48-7a84-809f-4f53bd77a5a6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a6a5-8cdd-7307-982b-b1359956548a | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a6a5-9497-76f9-9715-983fa4f8da23 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a6a5-aa27-7550-b7f5-e91d1966d4d8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a6a5-f58f-7b8b-8878-561158323dc4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a6a5-f759-7c78-b3f1-e4ecb9fd1859 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a6a5-f7d4-798f-b2e0-3f29365b344d | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a6a6-136a-75da-b336-ae0a496ae26e | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a6a6-20f5-7534-ba7d-85be311ca0a9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a6a6-282b-7f6e-8194-fdc8155b757b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a6a6-2ad8-7bdb-89a5-210e834f6ed0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a6a6-33ea-7be5-bcd9-d09fe2d4e4d5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a6a6-3758-78a8-8263-02c370d0f459 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a6a6-4f42-7877-b046-99a328cf78f4 | €35.00 | €0.50 | matched |
| 21 | refund | 01a1a6a6-87e9-70fb-8a2e-31433e9f4c4f | -€18.00 | €0.00 | matched |
| 22 | capture | 01a1a6a6-97fd-7332-be20-430eac61e0c7 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1a6a6-a4f5-7fc4-87e3-229e53029458 | -€11.00 | €0.00 | matched |
| 24 | capture | 01a1a6a6-c736-72dd-9712-6b15fd67085e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a6a6-d738-7f0e-a3d7-51eb393f5f16 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a6a6-df22-7a55-ac45-79ba810faec2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a6a6-e771-7062-98a6-e3c7da417a2c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a6a6-f7fb-703a-acee-38b2c494e31e | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a6a7-144b-767a-840b-39bf965edf9d | €49.00 | €0.67 | matched |
| 30 | refund | 01a1a6a7-1b41-717d-b1f0-2f7feb41a0f5 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a1a6a7-47ff-76bb-9236-4e878262b774 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a6a7-6201-7bb4-a835-167b2f4b524d | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a6a7-9033-799c-a249-c0b090cd18eb | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a6a7-9f5d-70e9-aed5-75d22ead0b94 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a6a7-a052-776f-ac85-6332cb8de5a0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a6a7-b736-714b-811e-d66e7dc4c563 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a6a7-c910-72cd-8b8a-814f372dec78 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a6a7-c660-750c-898f-42c3d37da5ba | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a6a7-e690-7b9b-8a31-adc552b29c5e | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a6a8-0130-7d96-aecd-071d06b4023d | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a6a8-0a05-7925-bf3e-a34e9c18d848 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a6a8-1159-76d5-9d80-6ecf3d056435 | €15.00 | €0.26 | matched |
| 43 | refund | 01a1a6a8-1670-75ee-8311-beec2d2875a2 | -€44.00 | €0.00 | matched |
| 44 | capture | 01a1a6a8-19a9-7bf4-b287-e71b16f5e499 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a6a8-251d-7c7a-b41e-093fa36ff48a | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a6a8-2554-735c-a808-e5e2c7f73e0f | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a6a8-2581-7510-a930-7c8251557155 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a6a8-46e7-7e5f-a775-f7dfb5bc1b7f | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a6a8-4e56-7558-a5e0-28551a9f1f4f | €15.00 | €0.26 | matched |
| 50 | refund | 01a1a6a8-99d1-7f08-8e27-fc46ca31a4a2 | -€9.00 | €0.00 | matched |
| 51 | capture | 01a1a6a8-9e2d-7363-ba77-e20f12426d65 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a6a8-b3eb-7e54-9042-c6f9ae668557 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a6a8-ce35-75c6-8910-1c044b5535e4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a6a8-dca0-764b-bf02-ba591583b7d5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a6a9-0b83-746a-a7cd-182af9b0bbf7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a6a9-0ecc-726c-81f5-14ddff9fb2e2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a6a9-0ff1-744a-bbbe-2aa9a94e2613 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a6a9-4f44-7a6f-9b46-bf3e026981d6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a6a9-5651-7308-b3ef-daa68643b2a9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a6a9-5e11-705f-a176-d0d27b61faf9 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a6a9-658c-70ca-9963-4da98719da67 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a6a9-8a17-74f7-9983-25f8c83fd09b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a6a9-8f28-7287-b945-df3c0d6a375f | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a6a9-9704-782c-a8c8-3058f0cdd05a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a6a9-a08b-7d87-b254-d400ca6ceb16 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a6a9-a1f8-7f07-afb0-efee5239b965 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a6a9-b4a6-7beb-a4aa-7fd1022f222f | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a6a9-bfac-7837-b32e-7baec982ecb4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a6a9-ef88-720e-a80c-d2f7a9029fbf | €35.00 | €0.50 | matched |
| 70 | refund | 01a1a6aa-0a3b-7a36-8fb4-26f8a6c1e918 | -€16.00 | €0.00 | matched |
| 71 | capture | 01a1a6aa-189a-71d7-8da4-74d6ba0e2184 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a6aa-1f94-79d8-8bfd-28c46adeba92 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a6aa-2636-7ca1-b470-b47c893b5b53 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a6aa-2ef6-7d8c-ae2e-5f195b236d1f | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a6aa-2f0d-7232-a454-6db1bd6f5b1e | €15.00 | €0.26 | matched |
| 76 | refund | 01a1a6aa-4563-7c99-8f6f-a406d26e9629 | -€4.00 | €0.00 | matched |
| 77 | capture | 01a1a6aa-508d-78cb-98a3-12e56d0b2fe0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a6aa-54e3-7ff2-88e9-53d7ae70e13b | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a6aa-57ed-760a-93a1-f6771debe7bc | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a6aa-72a6-740f-aea0-8e31c05a941c | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a6aa-6c51-7469-9549-24391238c527 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1a6aa-6e2c-7786-bcee-fa2de512213e | -€12.00 | €0.00 | matched |
| 83 | capture | 01a1a6aa-7969-7d78-a532-d823ef0da848 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a6aa-7a9a-77a5-a142-6e3eb6c27ee3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a6aa-808c-7fc9-a661-25500dac98e5 | €15.00 | €0.26 | matched |
| 86 | refund | 01a1a6aa-81bc-7f47-9fc6-05ced51d1a49 | -€8.00 | €0.00 | matched |
| 87 | capture | 01a1a6aa-952a-7400-aab0-ed3e14e41c85 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a6aa-a4b2-7417-8c2c-9a6313144ef2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a6aa-b576-751a-9bc0-8da9d3b33d40 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a6aa-fbf7-78e1-836a-26dbe929bab0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a6ab-3a97-7d32-84ff-d2d1417074db | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a6ab-46e4-7e08-a792-2c6e6c584d3e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a6ab-771d-7969-a302-ff8a645a494f | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a6ab-897d-725e-8c3b-47227157b7ce | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a6ab-9393-7a3c-a063-05bb9f34c11a | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a6ab-c275-72b9-a1b3-7fa57668a34a | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a6ab-c59c-765b-b46b-d1c1b83e809c | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a6ab-ce0a-76b7-aa1f-fcd2bbd64290 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a6ac-09cd-72f0-9f1b-1e268325aceb | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a6ac-1365-77d1-b395-bfb38c3043ec | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a6ac-2209-76fd-9e88-1306d7ca8b7b | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a6ac-3cc4-7489-87eb-b4265a023cb6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a6ac-688b-7a3b-b4b5-10f59791d284 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a6ac-9f6d-7e07-ad43-cbef3b0476d9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a6ac-b265-755e-b1c9-2de5034b5065 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a6ac-b906-7875-b51b-7eee215e69c5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a6ac-fed7-740f-9352-14cad3bf031d | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a6ad-53bc-7fc0-9545-53939e79bbf8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a6ad-4f15-78cf-a14a-690f3ca86a12 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a6ad-6a94-762d-a78d-e5e1b6501036 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a6ad-6bac-7428-bb98-b0b48d6b7607 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a6ad-835b-78ad-b2c4-64e05a0daaf9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a6ad-846b-7fee-bff8-c40e04a2ee6f | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a6ad-8528-7e07-9295-a0dbac06bd7e | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a6ad-899c-7fed-aff4-9358a4566914 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a6ad-96ba-754e-ad53-0616f6888188 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a6ad-9f0c-7202-b559-23507558c83b | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a6ad-b471-700a-b01d-fef58560fb33 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a6ad-b744-7ec1-b64e-b33dc4634010 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a6ad-cc0d-78c3-90a9-2cc0c8ed7a45 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a6ad-e4ee-7a86-8042-aef68facbe55 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a6ae-02d1-72ea-ab88-49cbccc589c6 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a6ae-1ab1-7431-ac4c-2ff607a1cb1a | €49.00 | €0.67 | matched |