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, 09:30128 lines1 break
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
5 Nov, 08:40
Gross
€2,765.00
PSP fee
€45.27
Net to the bank
€2,719.73
Settlement journal
#394702
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1aadd-eb76-7515-b79d-787d06a90adb is in no file
- missing linein the books, not in the filecapture:01a1aade-a545-7815-8a08-5a180c00254d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1aad8-d14d-7cd7-875d-ff1605b0b870 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aad9-531d-7255-a84c-cc618f912091 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aadc-0541-7cc5-bc0b-ec3353e4b060 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1aadd-6470-74d6-acc4-c8b5381787b3 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1aadd-c37c-7578-87bf-f805b38c6dcb | €9.00 | €0.19 | matched |
| 6 | capture | 01a1aadd-c88d-72d2-9a5a-57adaa113f32 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1aadd-dce6-7837-9406-7b99c0186041 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1aadd-de95-7eec-88db-c208c1c14689 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1aadd-f67f-7b9d-937c-aef50164de92 | €9.00 | €0.19 | matched |
| 10 | refund | 01a1aade-05d8-7ea9-b5e3-3ea8eb468f68 | -€47.00 | €0.00 | matched |
| 11 | capture | 01a1aade-1869-7458-a38a-180c51e486a6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aade-18e7-7d13-918c-2e67b3ff73d0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aade-1f19-79c5-82ce-565c0c5125c2 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1aade-26e9-7875-8a1d-e6ed05c5c41d | -€12.00 | €0.00 | matched |
| 15 | capture | 01a1aade-2b6a-74f2-84c3-af938caea1ab | €35.00 | €0.50 | matched |
| 16 | capture | 01a1aade-62a6-74b6-b857-5b1527ded69a | €35.00 | €0.50 | matched |
| 17 | refund | 01a1aade-801c-720d-93d5-fe565a6caefe | -€26.00 | €0.00 | matched |
| 18 | capture | 01a1aade-82a5-7737-b858-6b0074e0cdca | €15.00 | €0.26 | matched |
| 19 | capture | 01a1aade-a885-785c-bd81-6582d90a5c19 | €35.00 | €0.50 | matched |
| 20 | refund | 01a1aade-afc8-7cab-9e63-e266257a4f9a | -€9.00 | €0.00 | matched |
| 21 | capture | 01a1aade-e535-7599-b1a2-97743acdb2d3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1aade-e598-7ca5-91e9-28c2bd937a9d | €15.00 | €0.26 | matched |
| 23 | capture | 01a1aade-ea65-70bd-97ee-b1a04b7fe14d | €15.00 | €0.26 | matched |
| 24 | capture | 01a1aade-eef3-75f8-9095-3c622a700af1 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1aadf-0e2b-7e4c-801e-80e28e88697f | €9.00 | €0.19 | matched |
| 26 | capture | 01a1aadf-2c2c-74bb-bc1a-f4382a27f143 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1aadf-4891-7193-ad51-336f4355fc48 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1aadf-4fe7-746e-913b-bf74ad76d53f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aadf-549c-79f8-a15b-a079c2899294 | €49.00 | €0.67 | matched |
| 30 | refund | 01a1aadf-5959-75fd-bc8e-1e82e412fcbc | -€29.00 | €0.00 | matched |
| 31 | capture | 01a1aadf-6935-71e9-b3be-e627b02769f9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aadf-54e3-7276-8bb7-9bbe9cce11be | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aadf-91b8-76eb-8a69-2496079ace34 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aadf-97bb-7968-8ede-5c0243687044 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aadf-ad5e-7b52-90b2-70b8e97eb3d4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aadf-b3a2-77b6-b18c-97db86a45bba | €9.00 | €0.19 | matched |
| 37 | capture | 01a1aadf-c5db-7e84-90ed-57007ac6ecc6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1aadf-ca43-7e03-871c-a3240d1279f9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1aadf-d261-7d7f-aaca-d4ec4f9fa6be | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aadf-dd38-7282-b2d4-56429d3454bd | €49.00 | €0.67 | matched |
| 41 | capture | 01a1aadf-f896-73ab-8855-56b478a3abcc | €24.00 | €0.37 | matched |
| 42 | refund | 01a1aadf-fc62-728a-8a5e-34b0c49fc58c | -€9.00 | €0.00 | matched |
| 43 | capture | 01a1aae0-1ec0-7558-9f3c-e710c6d42eb0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1aae0-1f45-7031-8f96-77e75035d73f | €9.00 | €0.19 | matched |
| 45 | capture | 01a1aae0-2465-7382-81cb-eb286845dd89 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1aae0-29d2-7375-88de-646afc430aef | €15.00 | €0.26 | matched |
| 47 | capture | 01a1aae0-3b85-7578-9305-3e8d325a3fe5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aae0-3d96-774c-ac7f-1ec72e5ae383 | €24.00 | €0.37 | matched |
| 49 | refund | 01a1aae0-41c1-79cf-b4ae-edf1b3945afe | -€5.00 | €0.00 | matched |
| 50 | capture | 01a1aae0-6084-7029-94e9-e65ceae0422d | €15.00 | €0.26 | matched |
| 51 | refund | 01a1aae0-7938-74d3-a816-b07b87b9de52 | -€12.00 | €0.00 | matched |
| 52 | capture | 01a1aae0-7ab7-7ee9-8e47-165db21ec2a9 | €35.00 | €0.50 | matched |
| 53 | refund | 01a1aae0-841d-7552-88c7-f81d80975cc0 | -€19.00 | €0.00 | matched |
| 54 | capture | 01a1aae0-8680-7e6e-90b7-997ecdff4a3b | €49.00 | €0.67 | matched |
| 55 | capture | 01a1aae0-cd76-7f16-bae0-8c832bf41d09 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1aae0-e8b2-796d-834a-4a988d4661ea | €15.00 | €0.26 | matched |
| 57 | capture | 01a1aae1-0191-7ecd-9aad-ecc887580e64 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aae1-2c71-7f1e-b828-94144afe5de0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1aae1-3ae2-7a8b-8f05-945ddc3a8c48 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1aae1-3af1-7278-9fbc-659c5368db94 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aae1-4bef-74c9-92dc-da15050413c1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1aae1-6176-7123-be48-0befa44208eb | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aae1-61fb-7891-a6ac-c1cf29ac3e20 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aae1-700a-756b-9ee1-ee929f16ff46 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aae1-70d4-7968-a012-4b2beca4ab44 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1aae1-829a-7d99-9ddd-0c0922064f9b | €24.00 | €0.37 | matched |
| 67 | capture | 01a1aae1-8441-7fbc-8f56-d4830e0758b8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1aae1-a28f-7f02-8671-2e444d2eea2c | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aae1-aba6-72b0-9b08-a0cf2470bae0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1aae1-bf95-7617-90f2-02b9929d72ae | €35.00 | €0.50 | matched |
| 71 | capture | 01a1aae1-c2d2-7a70-91d3-6ef603bdc8b8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1aae1-f2c5-7954-8cd8-bbfa104c4d90 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aae2-003b-74be-89dc-b678ff301736 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1aae2-116e-7c05-9a97-8ca71ef0f9a4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1aae2-3a55-7fef-8902-676176d2d3d0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aae2-3b2a-780e-a2d4-78881cef1ee3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aae2-499f-7ef2-9355-bb2c66725435 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1aae2-472d-764d-8d25-b47496af2972 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1aae2-586f-746c-8bf1-6214411c0924 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1aae2-6615-7818-b936-8f2cbeecad60 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1aae2-78c1-7d23-9813-939766727c70 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1aae2-8825-7a9d-9e56-e5a3eb7394c1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1aae2-94fd-73fa-a618-ef47ac9d3538 | €9.00 | €0.19 | matched |
| 84 | refund | 01a1aae2-cc46-7b7d-905c-a96f6ac3f701 | -€10.00 | €0.00 | matched |
| 85 | capture | 01a1aae2-d836-7de4-99a5-acf79e8b04e8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1aae2-e19c-7426-bdba-18f23a2b196c | €15.00 | €0.26 | matched |
| 87 | capture | 01a1aae2-f89b-7bea-8af3-d4acb5fec1e0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1aae3-1a35-7165-8c52-37000a27ae3c | €9.00 | €0.19 | matched |
| 89 | capture | 01a1aae3-2265-791d-a503-f295b6033502 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1aae3-270a-7f0b-a763-668f05013a8b | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aae3-2a5c-7a6e-a6f6-64fde1d67dc4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1aae3-38de-7e9b-9992-477b45bb003f | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aae3-5d70-7604-bc64-2f7724097457 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1aae3-687c-75d9-a82a-95a8d8f54127 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aae3-7106-7ec2-a962-00fbc254ea4f | €9.00 | €0.19 | matched |
| 96 | capture | 01a1aae3-a6e8-781a-b58b-7beb1c4e5563 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1aae3-b93e-7d99-acdc-de3a1a25912d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1aae3-e16d-7857-a5a5-a75a96a38ff4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1aae3-f582-71ac-8ee5-f5eba37a5b0b | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aae3-f99c-726c-8c59-a9584e1049f8 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1aae4-0774-7cfe-b411-655bb2fe4dcb | €24.00 | €0.37 | matched |
| 102 | capture | 01a1aae4-763f-7395-b3e1-e77329ec6e5b | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aae4-8985-7964-8a2e-6e073f3cab96 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1aae4-b058-7c56-9ce6-de7f4e0c5e85 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1aae4-cbc4-7209-8703-a03499aad930 | €49.00 | €0.67 | matched |
| 106 | refund | 01a1aae4-e444-7fc1-8d1f-62c8f5799fc9 | -€22.00 | €0.00 | matched |
| 107 | capture | 01a1aae4-f601-7126-9935-22bc1f24691e | €35.00 | €0.50 | matched |
| 108 | capture | 01a1aae4-f70a-716b-bcb4-5c72cc3ac4b9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aae4-f7d6-72af-b55b-d6dcef30326a | €24.00 | €0.37 | matched |
| 110 | capture | 01a1aae5-09de-7563-9e38-31c11821aa2e | €24.00 | €0.37 | matched |
| 111 | capture | 01a1aae5-4483-709e-8840-d805128e6db4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aae5-55ff-7686-b0e7-5946c5edda07 | €35.00 | €0.50 | matched |
| 113 | refund | 01a1aae5-5fe5-709c-b67f-83df73d01ae9 | -€28.00 | €0.00 | matched |
| 114 | capture | 01a1aae5-7193-7e36-afda-6816e58a341a | €9.00 | €0.19 | matched |
| 115 | capture | 01a1aae5-92c0-7f6a-b4d6-f3eab5855ad4 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1aae5-a386-7e3b-aa9d-51562a5203dc | €9.00 | €0.19 | matched |
| 117 | capture | 01a1aae5-d275-7e9f-8004-44fadb7abf08 | €35.00 | €0.50 | matched |
| 118 | refund | 01a1aae5-de3a-7025-8444-4fc978bcd3a5 | -€9.00 | €0.00 | matched |
| 119 | capture | 01a1aae6-0208-7e92-af1a-98b0106d0396 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1aae6-06f1-7cd1-ab85-27d6122bba3f | €35.00 | €0.50 | matched |
| 121 | capture | 01a1aae6-26be-73b3-aa49-1e319b70927c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1aae6-2d92-77ad-a7cd-4ec2a78d80e5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aae6-60ee-7157-8b12-20bbe313ee3f | €9.00 | €0.19 | matched |
| 124 | capture | 01a1aae6-66bb-707e-a7bf-57d1232ce331 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1aae6-6a08-710f-bc32-3bd2b34b597c | €9.00 | €0.19 | matched |
| 126 | capture | 01a1aae6-720c-7549-8e49-fa02c8f54291 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1aae6-8159-7bca-bc53-58ffdfe512b4 | €9.00 | €0.19 | matched |