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, 10:30131 lines3 breaks
- 5 Nov, 10:20133 lines7 breaks
- 5 Nov, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 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, 09:50
Gross
€2,661.00
PSP fee
€42.20
Net to the bank
€2,618.80
Settlement journal
#395595
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1ab25-d926-71c5-934c-2a5461b0b149 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1ab18-d723-7fe2-859f-b0c50b2b9580 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ab1d-869f-7f58-a3cc-b07bbccd1329 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ab1d-bf1f-7855-90d4-1bac48159d15 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ab1d-c867-7e69-8306-dc82a9a0292a | €49.00 | €0.67 | matched |
| 5 | capture | 01a1ab1d-d6dd-7c31-8a13-b2dec1f07b70 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ab1d-e3d8-7327-a836-a0d40ff982d0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ab1d-e9ae-7d7a-a1c4-8bce82a04ab1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ab1d-f955-7b81-aaa0-b5ea7694d39d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ab1d-fb30-7644-b608-1e3c4be63241 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1ab1e-0b58-72e5-a551-bf4b1b6564ad | €24.00 | €0.37 | matched |
| 11 | refund | 01a1ab1e-2b20-75e1-8252-f569af83aa3f | -€13.00 | €0.00 | matched |
| 12 | capture | 01a1ab1e-2d28-762b-a693-791c8e18d541 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ab1e-4474-75db-8bc0-24547981d6f8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ab1e-46be-7b50-bf87-1e4b61c99182 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ab1e-5404-7632-9f1d-3d7e117beea2 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1ab1e-56a7-7dbb-bdc4-b816c3f36448 | -€11.00 | €0.00 | matched |
| 17 | refund | 01a1ab1e-70aa-743e-8dda-49b9cf610f61 | -€4.00 | €0.00 | matched |
| 18 | capture | 01a1ab1e-7847-71d6-9ee8-731365e29b15 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ab1e-808f-731a-90c8-60cba3cdaf29 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ab1e-80f7-7c23-8fc4-8b287fc22819 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ab1e-a126-7d07-a6f2-441554f5a20e | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ab1e-a69a-7e18-9f7a-8f052a85b5dc | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ab1e-d25b-7f19-aae1-e869e9b0f9ac | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ab1f-050d-77c1-bf90-1e07308c89e6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ab1f-1895-7a6f-be6c-f2d866a2bd95 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ab1f-38c5-7539-8e90-3b1fbe89e36c | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ab1f-4e79-7bed-9535-b8aa54934938 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1ab1f-5200-73de-819a-d99b5483f286 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ab1f-b2da-7c7f-a7e4-5524ad2363e8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1ab1f-c2ac-7212-92ed-2514dc21b1ee | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ab1f-f3ab-735e-a21a-fafa0c2f758b | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ab1f-fa65-7d56-b775-78445f3bed82 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1ab20-03f0-7380-b85e-31820636e7cf | €49.00 | €0.67 | matched |
| 34 | capture | 01a1ab20-0463-7e2a-be09-c4b3f91a66ea | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ab20-326f-7e82-a6ff-c48221723d0a | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ab20-44d0-7b80-8698-4c08671d84b5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ab20-6255-7a31-9580-b7a41adc76cb | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ab20-6259-7ea1-bb78-4d4f833f167d | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ab20-65e1-7c97-abad-06c98072aefc | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ab20-6d91-7803-b289-8f6b96e9acda | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ab20-944f-706d-8092-5c0555f278a4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ab20-9f72-7e6b-ae53-9f5ced32ea7d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ab20-af1d-73a9-8c5f-927616fe96f6 | €15.00 | €0.26 | matched |
| 44 | refund | 01a1ab20-b64d-7586-913a-5bcc25337142 | -€8.00 | €0.00 | matched |
| 45 | capture | 01a1ab20-bc4b-7074-b9e8-63c30a99081b | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ab20-d93e-753c-b55b-5d5673476b34 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1ab21-2a12-7645-acf8-edd3a81d1530 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ab21-3d49-72f5-8865-c1e4c0b099b2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ab21-4611-7e86-bd17-30863aba27d8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ab21-7567-7496-967e-1f8367c1eba6 | €9.00 | €0.19 | matched |
| 51 | refund | 01a1ab21-7f34-793c-bc98-f790645e2f8f | -€12.00 | €0.00 | matched |
| 52 | capture | 01a1ab21-95e9-7dec-89c6-4756b4f26073 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ab21-ebd3-77f5-9fb6-671e56b21589 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ab21-fcb2-7e03-b11b-ac5acd0a50bb | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ab22-2484-7974-8673-3f29eacc519e | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ab22-429d-7dfb-84e2-9b0240774647 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ab22-49c8-7bc7-9048-e5a6e5f11d1b | €9.00 | €0.19 | matched |
| 58 | capture | 01a1ab22-4a50-7a47-a56e-29d84cb9db38 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ab22-5acf-7eb2-8c3f-83c69bd8002f | €9.00 | €0.19 | matched |
| 60 | capture | 01a1ab22-5bda-7a09-8268-298c888e7321 | €9.00 | €0.19 | matched |
| 61 | refund | 01a1ab22-66bf-7578-b376-d7d574cb3c71 | -€10.00 | €0.00 | matched |
| 62 | capture | 01a1ab22-6acb-7e47-90d5-39127a483cc5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ab22-8124-7986-9ce1-80e0eb731a43 | €15.00 | €0.26 | matched |
| 64 | refund | 01a1ab22-8394-7c2a-bbfb-4a4eef2ea9ea | -€5.00 | €0.00 | matched |
| 65 | capture | 01a1ab22-83c8-7a61-b85d-da267ad2c9f6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ab22-9bfd-7d24-a7ce-6df6e37ac5cb | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ab22-b953-7293-832c-19d59749ba57 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ab22-d0bf-7b4f-80fe-88193401b24e | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ab22-d569-7095-92b3-2f2029ffe081 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ab22-dc18-78d9-ab55-fc81ee43ab74 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ab23-13a2-70fd-bca1-1b8f992825d2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1ab23-1e8f-754e-9a3a-e4c13f79c1e5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ab23-1fd4-7d64-ba82-930752cd425d | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ab23-3621-70d3-a379-8b2b4aa3e664 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ab23-51d5-7042-bba0-562ed328ec95 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ab23-5499-7ec7-b56a-012f80f5ddab | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ab23-5d5f-794c-9e77-5ae8e471a809 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1ab23-6f4a-795e-bdb2-59e3022f96d6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ab23-882f-7eaf-ae8e-6b168ebb1246 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ab23-924f-7468-94ce-cd626ef193da | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ab23-a584-7736-b6d6-9fc876db6dda | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ab23-ac5d-794b-ac4b-bbdf6191648d | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ab23-b09e-797e-aa08-2170b6f6b560 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ab23-bb1c-70ae-a3fb-7bf411232bb5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ab23-bdcf-7003-8a66-5bd0d5d01f07 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ab23-c1b6-72fb-9e36-5a6917b617b8 | €24.00 | €0.37 | matched |
| 87 | refund | 01a1ab23-f7ae-7ef8-a019-204e25e9e831 | -€35.00 | €0.00 | matched |
| 88 | capture | 01a1ab24-3936-7958-b072-c5d3aaad0f82 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ab24-3f73-783f-b047-0246f276cfe7 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ab24-50bd-7da4-b646-5b2e1d948f04 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ab24-65ea-76c5-8c5f-eaec12a44800 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ab24-66f6-76ed-8452-bcb635ac6081 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ab24-9134-7647-8848-4af49c4373eb | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ab24-93dc-7eee-b142-d43bb54fc828 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ab24-98dd-75d1-86f0-27aba43ecd51 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ab24-a238-7700-8f7a-950281588491 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ab24-a7bc-72ab-8bbc-e5706b11c590 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ab24-d561-793c-83af-ab4344964d95 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1ab24-eab6-760d-b422-8732565e0b0d | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ab24-ecd4-7002-ab09-30752433bca9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ab25-2e82-75eb-8d35-6bd2f3a27d8c | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ab25-3fb5-739c-8bce-306c4427e909 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ab25-4880-7c1b-bd44-5aeb06d1d9c9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1ab25-597e-7d53-a308-2730d8d7a0b6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ab25-5ae2-7b9f-9129-aa95316ee676 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ab25-7ed1-769a-8442-025c51b12ebe | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ab25-78e4-7aa0-8835-b7be4b37e24a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ab25-8ee6-72f5-a9b5-8f8d7c5cfb65 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ab25-ce75-75a7-801e-1b50dd25fc30 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ab25-e4c1-7d87-9c86-ba6a1d5c0c94 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ab25-ebe7-727a-8c2c-ad2aeeea4b00 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1ab26-2b3b-789f-944b-f850fb76b583 | -€7.00 | €0.00 | matched |
| 113 | capture | 01a1ab26-38ef-7d28-b062-94fd0d9afd70 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1ab26-59e6-7574-8348-c885af7a387b | €15.00 | €0.26 | matched |
| 115 | capture | 01a1ab26-6a21-72ba-b8eb-64c22803586a | €15.00 | €0.26 | matched |
| 116 | capture | 01a1ab26-716c-7cd4-9e58-8c1e66e9d3d4 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1ab26-7f30-772a-86d4-00a76b61790b | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ab26-8781-77e9-b4f6-e2e5ea6b9174 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1ab26-930d-7f82-85c2-860e5876ee37 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1ab26-a870-7206-8056-4c6f40144cd5 | €24.00 | €0.37 | matched |