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, 02:40
Gross
€3,218.00
PSP fee
€50.95
Net to the bank
€3,167.05
Settlement journal
#390227
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a995-0a4b-76df-9da0-42ad41bc790b is in no file
- missing linein the books, not in the filecapture:01a1a997-2336-7279-9c60-4499831a5b1d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a993-f194-7601-b604-077a41dd4b9c | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a993-fa16-7d87-af28-dd4cdeaf3ce5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a994-04b5-7ced-ad14-a0876857d36e | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a994-1b49-7e26-a216-a1a721f30acf | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a994-25e7-7fad-84f9-706073f172f0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a994-289d-758d-9b3f-15a0d20c6fb3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a994-29c7-743e-9f85-e12ae586d7d3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a994-37cc-7e32-b95d-56f4cb8c4546 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a994-3c51-7a3a-94db-70da4e6e1ce4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a994-4306-7cc1-a008-c107a537164a | €35.00 | €0.50 | matched |
| 11 | refund | 01a1a994-86d2-71b8-b991-d7958bceb18a | -€11.00 | €0.00 | matched |
| 12 | capture | 01a1a994-9834-77b8-aeac-72df01a7c1ae | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a994-d199-7025-8e49-675a5d4db62a | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a994-d623-76a9-87b2-1f481775bd06 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a994-dd10-7782-8317-485aa3aae96a | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a994-df5b-73a8-b47d-fbe2ea3f64ed | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a994-def6-7918-9aac-040c8f3b52e8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a994-f24d-705e-a719-e2795cd88fc0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a994-f5df-727e-a901-51804a0952ff | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a995-23c8-71dd-9ab7-853661f44f4e | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a995-663c-7f4c-a7f1-5d799f86e2fe | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a995-6d2f-7c41-aa59-371ca991ee20 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a995-766c-77f3-a3d8-08bb53f2ea85 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a995-83bf-7788-bebb-12feff3eae55 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a995-8ea2-701e-8134-6c80d48791ce | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a995-9689-7f60-a7b6-8fc8280273a8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a995-9751-799a-9166-bbac2b7b474b | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a995-a588-708e-bac4-a78defba0633 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1a995-d206-7445-85d8-3b88e8b5a030 | -€10.00 | €0.00 | matched |
| 30 | capture | 01a1a996-19f5-74b5-86ce-43af76fd3c82 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a996-20c7-70d9-8139-fc77bbaae951 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a996-27a1-70e3-8487-dc29d11722b8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a996-363a-73a8-8531-4704aa3179a7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a996-3fe9-7a27-b2de-c09f52ab554c | €24.00 | €0.37 | matched |
| 35 | refund | 01a1a996-4a0d-7b8d-a2b8-bbbec715f74f | -€4.00 | €0.00 | matched |
| 36 | capture | 01a1a996-5c6d-7308-8f02-d3efd24a6dd5 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a996-5f5b-75cb-a6c3-7570c5d2ff50 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a996-6d07-7eeb-894d-8e8236fab629 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a996-72d2-765a-9ac3-efbf4228ee8e | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a996-7dc3-707a-9925-eab03cf1253f | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a996-7e66-7ff2-a772-c030ec88512f | €24.00 | €0.37 | matched |
| 42 | refund | 01a1a996-8f11-7f25-ba0c-7803eea81252 | -€13.00 | €0.00 | matched |
| 43 | capture | 01a1a996-a2a4-72d5-810f-99dda86023a0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a996-b580-7a5a-9f46-cdb1386ecae8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a996-b270-7aab-88f6-b174de7091a4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a996-c279-7831-97eb-5ea1cc04f552 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a996-c40a-7da4-bc05-377082064f75 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a996-d1fd-7c7c-859b-06b91fe0a0f8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a996-da48-7f98-a47b-4de00c11e77f | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a997-07fd-73b2-82bd-167930336f42 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a997-0c21-75d8-8c8b-412e096b10ed | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a997-1349-704e-abed-0a673a4b71ae | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a997-4ae5-761b-9500-42a97d3173ea | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a997-4eeb-7d88-88a5-d952166ba821 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a997-65f3-7673-8d30-929ee12ae905 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a997-6834-7ee3-b9f0-0e254f906284 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a997-683b-7cce-8447-1ec4b22d360b | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a997-7cf2-7413-884f-539f4b747cb0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a997-98fd-70e6-a973-a7d4c6d16238 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a997-99e1-7fac-8ff1-fd5cbe1e9a03 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a997-9e96-7290-94a3-855a050065ed | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a997-bff0-7efa-9281-c9d1790c2d95 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a997-cdda-72da-8321-03db0d19d6f9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a997-d1bc-7b47-ac69-55fb88fb11ae | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a997-d445-7439-b8be-61408d221758 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a997-da52-77f4-969b-12186ecade2b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a997-e006-7b6b-bebd-87f0a9bed8ae | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a998-0847-7220-ad28-b7a5b7ccadd8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a998-0cc3-7dea-b35a-8073b513614d | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a998-0eff-789a-b3bd-37a3cf6728f8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a998-1509-77ae-a64d-f207c86e22bb | €49.00 | €0.67 | matched |
| 72 | refund | 01a1a998-187f-7d96-a47b-442530daa90a | -€14.00 | €0.00 | matched |
| 73 | capture | 01a1a998-4795-7112-b1bd-0f10c2984fb8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a998-4f28-78ca-a07f-5da2156735b9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a998-5033-75b2-8ae1-6c52fe3efe19 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a998-5212-7e55-9507-b62cb92cc4d6 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a998-5274-7e63-be74-f12c5c7ca74e | -€31.00 | €0.00 | matched |
| 78 | capture | 01a1a998-565b-7198-a6e9-e2421c1bc368 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a998-5463-778e-b5ca-73304bed409a | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a998-7f3c-7193-a04a-80b3e264f16f | €9.00 | €0.19 | matched |
| 81 | refund | 01a1a998-81fa-7d1c-b9c1-9ee5d5ec9bf7 | -€12.00 | €0.00 | matched |
| 82 | capture | 01a1a998-8dfc-79cd-a8ec-f414be946262 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a998-b45f-7497-835e-b746edbc24a2 | €9.00 | €0.19 | matched |
| 84 | refund | 01a1a998-d921-7a62-9157-f7dbf01f8a78 | -€6.00 | €0.00 | matched |
| 85 | capture | 01a1a998-eb85-7d0b-8e41-2b82000b0d71 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a998-fb3e-792a-8472-7eabcb8ccdca | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a998-fcd9-7542-9160-24cae1769eb3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a999-00a6-7c6f-a581-8f8a64817c9b | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a999-01e8-7bbe-a0c7-aa723551e856 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a999-0bb1-78e0-9921-c0d2664ec17d | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a999-19ab-7cbd-bc01-c78d0c5eaf06 | €15.00 | €0.26 | matched |
| 92 | refund | 01a1a999-495f-798c-b341-f4ddec92efd3 | -€28.00 | €0.00 | matched |
| 93 | capture | 01a1a999-6e46-77e5-9261-f73833a4853a | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a999-c22c-7781-9eb0-b0232812da8c | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a999-c468-7379-909e-43f9738e3282 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a999-ed3c-7f5e-81c6-79b6dd386830 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a999-fb2c-7df4-b3eb-a20a6c2bed58 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a99a-104f-71f1-ad57-19cdb3ce1fdc | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a99a-2cbb-7581-88b5-b68475d0f7d2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a99a-5198-7121-a23a-0abde6db5312 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a99a-5ac0-7cf1-86c6-f93b7a5ed0be | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a99a-59fe-72ab-bc40-76a5e16de63e | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a99a-7533-7bc5-8707-05d46e98818f | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a99a-8d25-77ce-9b66-36613e645596 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a99a-b992-7fc1-b5bd-96118a476600 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a99a-c004-7b7b-81af-dffcfb249e7a | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a99a-c929-7d15-bcbf-4ad0a3e5ed43 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a99a-e569-7f98-9fda-849edf5e621c | €49.00 | €0.67 | matched |
| 109 | refund | 01a1a99a-f1cf-7650-baf6-83f6439e65b3 | -€41.00 | €0.00 | matched |
| 110 | capture | 01a1a99a-f618-7ef7-8482-cc407feb2632 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a99a-f888-7742-9cf9-4a1ca8af48e4 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a99b-2650-796b-9812-af400027cc79 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a99b-3aa7-7015-b784-34c149320b9c | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a99b-57ad-70d5-a112-c1c30c4a12b8 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a99b-6bad-7a44-b819-019458ca2c9e | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a99b-6c83-786b-a992-c8493022b1d6 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a99b-865b-7011-b645-51b27151e7b9 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a99b-93df-7fc0-9673-357e037733f0 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a99b-a953-7f42-87f9-121ab59ac7e7 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a99b-aab0-7e58-abc4-b85d17a99119 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a99b-b724-7a95-ade3-726c50260d2c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a99b-c49e-7066-9e04-f6b60c9a3a8e | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a99b-cd80-7131-a03b-a4601b3b5f17 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a99b-da82-7546-b998-a26e203decfa | €9.00 | €0.19 | matched |
| 125 | refund | 01a1a99b-dee0-752f-bbbb-72d169bd9db7 | -€12.00 | €0.00 | matched |
| 126 | capture | 01a1a99b-f5c6-72e8-b044-d3f40ef352f8 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a99c-1325-7dd4-8c9c-0225c8c01cf0 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a99c-13e5-7a6b-a4c9-f4f07d515682 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a99c-31c6-7a92-922e-a9fb9e88947e | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a99c-4a77-7235-9c1d-f1ecf793c8d8 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a99c-5cfb-7e81-97dc-954c856f2e9c | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a99c-6eb8-7917-83f8-540936e71a41 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a99c-b2ee-7465-a5ad-d7cf0529c571 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1a99c-ba4f-70ca-a5cb-2f37e076212f | €49.00 | €0.67 | matched |
| 135 | capture | 01a1a99c-c839-7fbe-a606-4b26d49b0135 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1a99c-d671-7a7f-83c1-9e27d6d2f3b4 | €9.00 | €0.19 | matched |