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, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
- 5 Nov, 03:10111 lines4 breaks
- 5 Nov, 03:00124 linesclean
- 5 Nov, 02:50120 lines2 breaks
- 5 Nov, 02:40136 lines2 breaks
- 5 Nov, 02:30112 lines1 break
- 5 Nov, 02:20120 lines3 breaks
- 5 Nov, 02:10146 lines2 breaks
- 5 Nov, 02:00127 lines6 breaks
- 5 Nov, 01:50132 lines6 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
5 Nov, 02:30
Gross
€2,556.00
PSP fee
€41.11
Net to the bank
€2,514.89
Settlement journal
#390083
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a992-7bb1-73b0-b071-e7ee868d71c3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a982-d94e-7a8f-9a6e-7ec3089b3c43 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a988-c1c7-77aa-82b9-cc2285480a33 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a98a-f1a7-7915-b71f-762915df0670 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a98b-30fa-7b92-b192-600f5614a779 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a98b-5984-75bb-af93-afda047b3bc1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a98b-7eb6-7341-a92f-ca0742013e09 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a98b-90e0-77f0-810c-e6d7d5dd426b | €9.00 | €0.19 | matched |
| 8 | refund | 01a1a98b-bc8d-7522-974f-37d785eac50c | -€2.00 | €0.00 | matched |
| 9 | capture | 01a1a98b-ce2c-7f8a-ad07-210e38233c5b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a98b-e887-773a-a27f-1bf571fa6605 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a98b-f98e-75bc-a305-32a18ec3fd75 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a98c-02c3-7cf1-a09b-4782ed215243 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a98c-2212-7432-b075-75a93f7bd2d8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a98c-36a0-7040-a6bf-facde1d20bab | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a98c-3869-7466-8ce9-5459a75e006b | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a98c-3df2-7ab7-8bff-f2c2a287207a | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a98c-3e3a-7d1a-89da-a0d29aeaf990 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a98c-4062-797f-a0d4-8f0f6fd40c7c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a98c-4cb6-794b-aae4-da34f13a1f5b | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a98c-aa5f-7654-9288-0311494432ad | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a98c-aa6c-7656-acbb-3e9526b59fb1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a98c-d1d5-7cce-a6bc-008e5a6cbbd9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a98c-d32c-7cae-87ee-29e417da5ed6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a98c-ecc7-752a-ac54-ae2273cbb79e | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a98d-43d9-7836-89c6-aef79cce0193 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a98d-4e8b-7dc4-b8eb-8b46300e3056 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a98d-7494-79d1-b954-002fc6722862 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a98d-7527-70a6-9526-bd09375d1862 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a98d-7be9-7b60-a3f8-9895431c5786 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a98d-8482-7326-8f99-92da96c55c90 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a98d-9172-74ce-a7d2-3fbf036ecd84 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a98d-c058-72ea-a46f-c9d93bd14545 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a98d-f47e-7a55-847c-1bd9d97059cb | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a98e-21b1-7957-be01-756ff1a7cf0f | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a98e-3052-7cff-a117-bfb5c129829c | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a98e-492e-7fe3-87b7-b238f2d6af10 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a98e-60c9-7469-98f7-4b28e94a56bc | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a98e-7764-74be-a025-61c0d504a6d3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a98e-90b7-75fe-b84b-82044ecd1743 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a98e-989e-7e02-af31-465bc4bb4fab | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a98e-a1bc-768e-8e5c-8ec14d450b04 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a98e-a457-7161-95bd-49d2132e93f5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a98e-afe8-7157-90cc-6166c848b567 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a98e-cdf1-73d1-a636-80a9bfc3f714 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a98e-d188-791f-ad62-5ddccac12b65 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1a98e-d5db-721c-baca-0c03d6429e18 | -€27.00 | €0.00 | matched |
| 47 | capture | 01a1a98e-e309-7971-bf84-a7dda8c83b22 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a98e-e65c-721a-b531-d416dcc176b8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a98e-f0b0-7a32-aaad-2f4d32f6aa2c | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a98f-0c47-7c15-8ac3-8fe0578738cd | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a98f-375f-765a-9b57-8cbf339577a5 | €15.00 | €0.26 | matched |
| 52 | refund | 01a1a98f-3a77-732c-ad20-cbf1224445f2 | -€44.00 | €0.00 | matched |
| 53 | capture | 01a1a98f-4cee-7801-8e0e-db22fffe177b | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a98f-5ab0-74ba-863c-880f176bc093 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a98f-7161-72df-bd6a-e82b5d08fd27 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a98f-8be7-7d22-b04c-046c6a7655aa | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a98f-c964-7042-9efc-0fe6697714ee | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a98f-e129-7fec-b30a-69b9d51caf64 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a98f-e22f-7e78-b5e4-e30e1f96bc7c | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a98f-e230-7369-8a2f-728f92a4ee8a | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a98f-e2fb-7158-b602-85d28c35211d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a990-0002-7c40-811b-4d5aa5b707d5 | €49.00 | €0.67 | matched |
| 63 | refund | 01a1a990-0591-7388-ae21-0d92774cbded | -€4.00 | €0.00 | matched |
| 64 | capture | 01a1a990-2eb9-788a-9296-0720a882e83f | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a990-48c5-7a07-967d-9089254fe25c | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a990-5411-7e97-a006-645dffe38942 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a990-61e7-7674-b360-45c7ff545c7a | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a990-69a3-7e39-a8b8-be4344301437 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a990-6b31-7d6f-8c09-042b29066f4a | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a990-70f7-7d0a-a5fa-ea9ddffe891e | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a990-9ae3-733b-b4ae-3b84f71165b5 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1a990-9fe7-7009-ba27-d3d2fb058042 | -€48.00 | €0.00 | matched |
| 73 | capture | 01a1a990-f9fe-7d05-9b2c-575cd5ad59e4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a990-fe91-7676-8edc-bda71fea1962 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a991-1080-7ec9-9fe3-e938c38b2783 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a991-23c2-703b-8ba7-3fe8f209226e | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a991-33be-7a47-8a38-826d2de3a8b7 | €49.00 | €0.67 | matched |
| 78 | refund | 01a1a991-3690-7fad-9470-b73f0d15f493 | -€9.00 | €0.00 | matched |
| 79 | capture | 01a1a991-3d2c-7734-bcca-134e3e529398 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a991-9b61-7374-92fe-5903eee1ca52 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a991-a720-7b2b-b4ad-f1a3cb3a7fe4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a991-a7c9-76eb-aac8-313cc1710ad9 | €24.00 | €0.37 | matched |
| 83 | refund | 01a1a991-ab93-7282-984e-aa8ab25bd8a5 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a1a991-b2f1-772b-8cbc-98accec1b3ae | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a991-cdca-74d3-8048-8116aafbff2f | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a991-e272-7bc1-a957-613379228b65 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a991-f8b1-77f2-92c1-723429737d3e | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a992-080c-7a48-aefa-85716928a6d5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a991-f1eb-7837-a1c5-6d56d62b3c41 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a992-20e1-7e01-8319-c7c2b3ebe8b8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a992-304b-752d-bbf7-79f942db2303 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a992-4672-72e4-851d-12ae7a26d1a4 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1a992-4c67-74f6-a844-c16b1fd0c441 | -€21.00 | €0.00 | matched |
| 94 | capture | 01a1a992-a350-7b18-9867-54bded9b5982 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a992-a4ea-7cb1-85f1-7d48595c47ed | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a992-ac37-7051-9b80-5ec19ff65433 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a992-ac50-7a87-bb76-725760e218bb | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a992-b221-7bee-a2b8-141239e47e53 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a992-c9c5-7259-81a5-3fc8ba43857e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a992-ca42-72bd-8d7e-f78830e33978 | €35.00 | €0.50 | matched |
| 101 | refund | 01a1a992-d664-70f4-8419-5a427edd3638 | -€2.00 | €0.00 | matched |
| 102 | capture | 01a1a992-fe8a-7c8a-82a2-bf3e3c8cfc82 | €49.00 | €0.67 | matched |
| 103 | refund | 01a1a993-148e-78b5-942e-5d4052368144 | -€15.00 | €0.00 | matched |
| 104 | capture | 01a1a993-3091-7850-827d-321f814c47a0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a993-3d73-7faa-8e0d-b48deefdfc3a | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a993-51fc-73ae-9d57-ee8e4f8f20e0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a993-52e7-7a13-b672-bc2bdeb9b0ca | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a993-5904-7b5d-b710-c0324c0e0651 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a993-662e-7546-9e5d-6052d53b3bb1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a993-8480-755a-a611-90a274eee8c0 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1a993-9022-7672-b419-a8f14dbe50fa | -€6.00 | €0.00 | matched |
| 112 | capture | 01a1a993-a21e-7696-bbab-dc69a72c1a02 | €9.00 | €0.19 | matched |