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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 13:50
Gross
€2,784.00
PSP fee
€44.23
Net to the bank
€2,739.77
Settlement journal
#435531
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a1b646-343f-7bdb-acc5-8375ffa1013e is in no file
- missing linein the books, not in the filecapture:01a1b64a-8788-764c-ae96-c7763537491a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1b641-babd-7bed-8d2c-77ee425ba6bf | €15.00 | €0.26 | matched |
| 2 | capture | 01a1b645-8a08-7f62-8219-ddf181654243 | €35.00 | €0.50 | matched |
| 3 | refund | 01a1b645-fc81-711a-9cd2-42f74d96c1fa | -€32.00 | €0.00 | matched |
| 4 | capture | 01a1b646-2407-76ce-9b94-b08b89c2aea0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1b646-339c-752e-ade4-daaaa65c337d | €15.00 | €0.26 | matched |
| 6 | capture | 01a1b646-3838-753c-9d9f-d2e971352232 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1b646-6472-7f9a-a454-45e85fa45a66 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b646-669c-780c-bc50-3a6b2ab7ad4f | €15.00 | €0.26 | matched |
| 9 | capture | 01a1b646-6d32-7bd2-b1d4-a5a7a37b0ebe | €35.00 | €0.50 | matched |
| 10 | capture | 01a1b646-7a11-7722-9775-15988010bb68 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1b646-8636-787c-a991-22ce257b9f93 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1b646-95c4-703b-9b05-8ae2510fdab4 | €9.00 | €0.19 | matched |
| 13 | refund | 01a1b646-a8eb-79dd-aaad-4a111becf49f | -€20.00 | €0.00 | matched |
| 14 | capture | 01a1b646-ac92-747b-87a1-8db043319350 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b646-aeba-7e59-b435-17d936e4ee3f | €9.00 | €0.19 | matched |
| 16 | capture | 01a1b646-b36a-7a06-9afe-732586f86b5b | €35.00 | €0.50 | matched |
| 17 | capture | 01a1b646-dfb6-7cb3-871e-27db0a97aac8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1b646-eb37-7777-aba1-b6401d7fe881 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1b646-ef73-7763-a3d6-d2e55e0b52f3 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b646-f9c2-7e23-ab56-91068e638ccc | €35.00 | €0.50 | matched |
| 21 | capture | 01a1b647-15d3-7037-9f7a-c4700a17171a | €15.00 | €0.26 | matched |
| 22 | capture | 01a1b647-4046-7c10-abf7-f55e12869f42 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1b647-4143-77be-88e1-e7127ed4e9ba | €35.00 | €0.50 | matched |
| 24 | capture | 01a1b647-6867-703f-b78f-33967e0c2c42 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1b647-7753-755e-9fa9-7157c98352c9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b647-7e91-74bf-9628-3aeff15187d8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1b647-914e-795c-8f6b-acca8204d834 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b647-a34b-7239-a056-07e34d8c08e4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1b647-a4d6-7ff5-8f82-f929aad1973f | €15.00 | €0.26 | matched |
| 30 | capture | 01a1b647-b99b-7d40-96ca-ca4ab0fdd097 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1b647-c068-7a32-9f48-46154f8d9340 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1b647-c673-7d7e-a6a7-1ba63aa04e83 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1b647-b008-74f6-a199-0490a90bf609 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b647-d2d4-7881-be4f-1c31de7e209e | €9.00 | €0.19 | matched |
| 35 | capture | 01a1b647-d50e-7856-ba26-d8724cd62049 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1b647-e7e1-7a5d-8bba-27f5b023f609 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1b648-037c-7ba7-9033-84240e456851 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b648-04d3-7a46-bbeb-67da6adaca81 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1b648-13b9-7b11-8a0f-a9e64d073adc | €9.00 | €0.19 | matched |
| 40 | refund | 01a1b648-14d1-7580-8a31-7ce634bb96d4 | -€24.00 | €0.00 | matched |
| 41 | capture | 01a1b648-4c8c-721f-9ef0-0f0b9572fe7a | €15.00 | €0.26 | matched |
| 42 | capture | 01a1b648-831d-77fc-a23f-09fa9ef29460 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1b648-97d0-7be1-95cd-3e293710abfe | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b648-db7c-773f-bc36-849d7a36e2c8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1b648-df7a-7db0-9613-7652594b2179 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1b648-e581-7459-b38a-cdbb7b8c89a7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1b648-fbee-781e-b772-c2de989792fd | €9.00 | €0.19 | matched |
| 48 | capture | 01a1b649-2cda-70d1-98b5-3cc8a30608c5 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1b649-4bee-7156-b220-385e8ee54123 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1b649-4dd2-76eb-8d68-c781f839e724 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1b649-6e83-7628-add6-866996eef1d7 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1b649-9c00-7983-b39f-2ec4f4cd3768 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b649-9dd8-774d-add0-a7f7807be328 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1b649-b5f7-7dac-9ad4-ca6bba2e6c34 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1b649-d264-7276-9106-3f815637d07e | €24.00 | €0.37 | matched |
| 56 | capture | 01a1b649-db25-77a1-8355-4e52c3aabaed | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b64a-11a7-75b4-9608-2a34ea1cea93 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1b64a-1cec-7f7c-bffe-48f91de3a60f | €15.00 | €0.26 | matched |
| 59 | refund | 01a1b64a-6719-7d48-a754-bc99f0ddb509 | -€4.00 | €0.00 | matched |
| 60 | capture | 01a1b64a-6ccd-7248-af27-3d031c46f432 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b64a-76bf-73ae-97de-b59dcfaa2baf | €9.00 | €0.19 | matched |
| 62 | capture | 01a1b64a-949c-718a-add7-c9ac4e2236aa | €15.00 | €0.26 | matched |
| 63 | capture | 01a1b64a-b0ae-7398-b909-12a97bdc9520 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1b64a-b5a8-76b2-86da-6f2f8ef6694f | €49.00 | €0.67 | matched |
| 65 | capture | 01a1b64a-b721-71f2-9ef9-f3d9ff304962 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b64a-c446-796f-abd8-6ccf783a12f8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1b64a-deb3-7620-adb8-0de6f60e0e8f | €15.00 | €0.26 | matched |
| 68 | refund | 01a1b64a-f190-761b-a81f-43110c29d2b9 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a1b64b-01e9-793e-be4b-e0a47c9aa8ae | €49.00 | €0.67 | matched |
| 70 | capture | 01a1b64b-118f-7dc6-9964-572ccdc07f4e | €35.00 | €0.50 | matched |
| 71 | capture | 01a1b64b-1d17-7c24-9e4e-99fdb7a1cffe | €49.00 | €0.67 | matched |
| 72 | capture | 01a1b64b-25d7-7d29-b914-2b9ee5d906f7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b64b-26e1-7f9f-825f-f538c630e44b | €15.00 | €0.26 | matched |
| 74 | capture | 01a1b64b-2af8-7f7c-83bd-e5e41af978b9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1b64b-3d01-7342-bd55-eb8e936ba26d | €35.00 | €0.50 | matched |
| 76 | capture | 01a1b64b-4958-797a-b6f0-439d13cff0bf | €9.00 | €0.19 | matched |
| 77 | capture | 01a1b64b-4a95-76ab-8f73-72ba2873ff24 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1b64b-54cb-708d-97ba-590a8102c030 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1b64b-6351-7a37-bd40-f1b2e59f67eb | €24.00 | €0.37 | matched |
| 80 | capture | 01a1b64b-7ebd-7402-9038-beb158ed26b8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b64b-aa43-7340-bca8-aaf694606992 | €35.00 | €0.50 | matched |
| 82 | refund | 01a1b64b-aeba-7f6a-9b50-db23281ba7d2 | -€21.00 | €0.00 | matched |
| 83 | capture | 01a1b64b-b3d4-7048-96fe-b98f9187ec47 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1b64b-bd67-7876-be58-feb22d0fcdfa | €15.00 | €0.26 | matched |
| 85 | capture | 01a1b64b-eb49-74e4-b8ad-c565019e0055 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1b64c-6bb5-788d-a9cf-f9b2914a28fa | €15.00 | €0.26 | matched |
| 87 | capture | 01a1b64c-6ddd-70e8-a0c5-bc550280bd75 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b64c-937b-7fdd-9be8-4f476fe7baf9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1b64c-97dc-7dfc-9d46-d9002afe7c85 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1b64c-b6df-7f3c-8d3c-2eaf08a06ad4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1b64c-bcd6-7f44-86a5-81fb28ee39c3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1b64c-d214-79e3-8449-aa18fd53078e | €49.00 | €0.67 | matched |
| 93 | capture | 01a1b64c-e68e-7cd8-aae7-356ccdabc7fc | €49.00 | €0.67 | matched |
| 94 | capture | 01a1b64c-f1fa-7e41-aa43-d54532d934cd | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b64d-01c8-767f-919e-c042200057ee | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b64d-145a-7cf6-81d4-432f078a34f6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1b64d-2717-74e7-9566-579850fa66e8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1b64d-534a-7aaa-8384-2b8528b9f00b | €15.00 | €0.26 | matched |
| 99 | capture | 01a1b64d-5e65-7a10-a3d8-a9ea45df4c55 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1b64d-ae55-7d99-a87c-b0be78f318af | €49.00 | €0.67 | matched |
| 101 | capture | 01a1b64d-c38d-714d-8c29-75ff98b61b71 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1b64d-e078-711c-915e-7bb7eeb8b598 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1b64d-ea0d-7bcd-b259-610c5d5394a0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b64d-f625-72b0-b67f-7a923c446ee9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b64d-fc2c-795c-b4a9-c47916058ceb | €24.00 | €0.37 | matched |
| 106 | capture | 01a1b64e-0048-752d-9b90-9fb534976fad | €9.00 | €0.19 | matched |
| 107 | refund | 01a1b64e-44ba-70df-aed3-f0185cce0c88 | -€5.00 | €0.00 | matched |
| 108 | capture | 01a1b64e-6143-771d-bee9-116c8e44f88d | €49.00 | €0.67 | matched |
| 109 | capture | 01a1b64e-6280-7772-977d-561a479b57ee | €49.00 | €0.67 | matched |
| 110 | capture | 01a1b64e-6453-7ff4-83fa-c5bae839d54e | €9.00 | €0.19 | matched |
| 111 | capture | 01a1b64e-7ca7-7b86-bf4c-40009a5dfd52 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1b64e-8069-7142-8184-06b585085041 | €49.00 | €0.67 | matched |
| 113 | refund | 01a1b64e-987d-792c-8d5d-9eae82535da4 | -€45.00 | €0.00 | matched |
| 114 | capture | 01a1b64e-e729-782f-8072-b27c3e8c7b83 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1b64e-ef70-7f20-8f78-4c5728749344 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1b64e-fc32-7eca-9f73-743524627665 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1b64e-ff65-775b-ace0-a60e9805cb1a | €24.00 | €0.37 | matched |
| 118 | capture | 01a1b64f-066a-75c0-abf6-2f74778252db | €9.00 | €0.19 | matched |