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
- 15 Oct, 11:10150 lines2 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
15 Oct, 09:30
Gross
€2,558.00
PSP fee
€39.80
Net to the bank
€2,518.20
Settlement journal
#12292
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a13eea-956e-78c2-b4d2-99770172981a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13edf-e523-704e-8696-fa1210aa49ef | €15.00 | €0.26 | matched |
| 2 | capture | 01a13ee5-bb40-7684-bc0e-0aec6a4cfe61 | €24.00 | €0.37 | matched |
| 3 | refund | 01a13ee5-c4e6-7182-89e1-834dacd00b3d | -€11.00 | €0.00 | matched |
| 4 | capture | 01a13ee5-cce3-71ab-869c-d0900568177e | €9.00 | €0.19 | matched |
| 5 | capture | 01a13ee5-cd0b-7f87-974b-768ff02ae345 | €9.00 | €0.19 | matched |
| 6 | refund | 01a13ee5-d39d-7e7d-b69b-206035bc25a3 | -€10.00 | €0.00 | matched |
| 7 | capture | 01a13ee5-d4f5-7511-bbe1-718d7998955c | €35.00 | €0.50 | matched |
| 8 | capture | 01a13ee5-d63b-722d-974e-7ca22655b21a | €15.00 | €0.26 | matched |
| 9 | capture | 01a13ee5-e167-7323-9677-1737681d3914 | €49.00 | €0.67 | matched |
| 10 | refund | 01a13ee6-3202-70c4-ad52-e87c304a2584 | -€10.00 | €0.00 | matched |
| 11 | capture | 01a13ee6-3b38-76d6-821e-03c3905ddda6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13ee6-5a33-72d5-add7-ed3bbc5f122c | €15.00 | €0.26 | matched |
| 13 | capture | 01a13ee6-5d84-7094-b623-b489604bc3c0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13ee6-603a-7154-b30e-8b9e0bff0409 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13ee6-6f6e-7f92-b5df-87a551bb4724 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13ee6-7c1b-77bc-8228-7b0adc50ae16 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13ee6-b432-7c00-aa6c-2356869c354c | €15.00 | €0.26 | matched |
| 18 | capture | 01a13ee6-bdd7-7b01-acf1-f8d3828525d2 | €9.00 | €0.19 | matched |
| 19 | refund | 01a13ee6-c524-76d9-86d5-f75522dcd99f | -€3.00 | €0.00 | matched |
| 20 | capture | 01a13ee6-fcf5-79df-9485-794976e58796 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13ee7-36ac-7dca-8717-bab7381c9e5a | €24.00 | €0.37 | matched |
| 22 | capture | 01a13ee7-38fb-7399-bbfa-3c1e949ed47d | €35.00 | €0.50 | matched |
| 23 | capture | 01a13ee7-56d3-75c0-9ca5-38818fa0897d | €35.00 | €0.50 | matched |
| 24 | capture | 01a13ee7-6245-7d0a-bf96-206feacfbf39 | €49.00 | €0.67 | matched |
| 25 | capture | 01a13ee7-6354-7587-8f28-c3e56f5901a0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13ee7-ac38-7478-804f-ed885f20a86b | €35.00 | €0.50 | matched |
| 27 | refund | 01a13ee7-f5a0-7127-9ad2-0ac4bf9d9fb9 | -€13.00 | €0.00 | matched |
| 28 | capture | 01a13ee8-0da8-7c9b-95bf-451e202b2d71 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13ee8-5700-7fa9-87a1-ce2d88ba3608 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13ee8-5ace-7dac-b5d9-f63447258ad0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13ee8-6992-74eb-8377-f38e839e1002 | €24.00 | €0.37 | matched |
| 32 | capture | 01a13ee8-7d9a-7b51-b795-bbd3333878eb | €49.00 | €0.67 | matched |
| 33 | capture | 01a13ee8-9014-7192-8f7d-351ac23786d4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a13ee8-93ae-78d1-a24c-801598a8d2c5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13ee8-94d5-7123-9f0b-c43bfab7840b | €35.00 | €0.50 | matched |
| 36 | capture | 01a13ee8-c1b4-787b-a74f-0213e409eed5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a13ee8-e646-736b-bb55-b28c5a354b20 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13ee8-f3c6-7ead-bf49-c4d5d9b19ef6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13ee9-0973-7213-a264-e4676aabfd45 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13ee9-1233-7736-ac00-622be1436b7c | €24.00 | €0.37 | matched |
| 41 | capture | 01a13ee9-2aae-7cf6-a0bb-32008d516f4a | €24.00 | €0.37 | matched |
| 42 | capture | 01a13ee9-390a-7907-b823-b48455902f8c | €35.00 | €0.50 | matched |
| 43 | capture | 01a13ee9-3b07-73f0-8fc4-ae568f1c6d32 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13ee9-5614-796a-b9b3-2952ad722a0a | €49.00 | €0.67 | matched |
| 45 | capture | 01a13ee9-57a7-70b1-ad35-85b151604960 | €9.00 | €0.19 | matched |
| 46 | refund | 01a13ee9-586c-7978-8d4e-b6f7968c9f66 | -€23.00 | €0.00 | matched |
| 47 | capture | 01a13ee9-659f-7e41-ad63-8b33578b606f | €15.00 | €0.26 | matched |
| 48 | capture | 01a13ee9-65f7-7dc6-9c8c-c5cefbc5eee4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13ee9-6ce5-7491-9157-db4dba1d6e1b | €49.00 | €0.67 | matched |
| 50 | capture | 01a13ee9-705f-713b-b7a7-88558fd169e8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13ee9-7420-7c1d-b8b9-b322620c138f | €24.00 | €0.37 | matched |
| 52 | capture | 01a13ee9-8a43-7140-af0b-4f7212930448 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13ee9-8c8d-71cd-b399-fe6a5b53a7e5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13ee9-c2cf-7165-b210-bb1f867f9d46 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13ee9-c51e-720a-aee0-1993dbccf2ea | €24.00 | €0.37 | matched |
| 56 | refund | 01a13ee9-fef4-7fb2-b744-462634e50858 | -€15.00 | €0.00 | matched |
| 57 | capture | 01a13eea-025d-780a-835e-5d80b6665dae | €9.00 | €0.19 | matched |
| 58 | capture | 01a13eea-39df-7007-b817-0607d67c4309 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13eea-586b-7f6b-a622-79c2b64793bd | €35.00 | €0.50 | matched |
| 60 | capture | 01a13eea-7dcd-7871-8409-c10e83f0bde7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a13eea-bcf2-7b12-a142-173f82e33af2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13eea-e8c1-7882-984a-27eb332b86ad | €24.00 | €0.37 | matched |
| 63 | capture | 01a13eea-f609-7826-86b1-40ae28a73d85 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13eeb-0501-7c63-8e52-6a808a9a4c88 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13eeb-0731-7b2b-805e-50dbd6ae091f | €9.00 | €0.19 | matched |
| 66 | capture | 01a13eeb-5fb3-77dd-b134-76b881b95637 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13eeb-6184-70ab-a561-18c4f793c636 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13eeb-c9d3-7124-9a3c-004f29bee9ca | €35.00 | €0.50 | matched |
| 69 | capture | 01a13eeb-d059-7471-93dd-683962af67e4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13eeb-d377-7778-99af-84a93bef124d | €24.00 | €0.37 | matched |
| 71 | capture | 01a13eeb-f4a7-7996-b929-7172a4eee2f8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13eec-0943-7213-bd7f-fd17b3f053af | €49.00 | €0.67 | matched |
| 73 | capture | 01a13eec-33dd-793c-bc8c-e7a3edff3e2c | €35.00 | €0.50 | matched |
| 74 | capture | 01a13eec-3538-74b7-8dcc-7ce3aca80899 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13eec-5d49-7f2c-a598-3d9d628ebcce | €9.00 | €0.19 | matched |
| 76 | capture | 01a13eec-7f77-78c1-aa24-00619e8529a6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13eec-8d53-7927-ba8a-b3473bc3beb6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13eec-8e46-701b-881a-2cfac59e2350 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13eec-af97-7367-953e-ad64e693cc11 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13eec-b296-70dd-ae0d-0e683c3d3551 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13eec-ee9a-7419-9f8e-e6971fc2b74a | €49.00 | €0.67 | matched |
| 82 | capture | 01a13eec-f3fe-743f-9341-68aa7920dea4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a13eed-291c-7545-adb5-8cf97d401488 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13eed-351e-73fc-bcc7-69bf4dd91934 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13eed-50f5-70cd-924b-cd738f7c0a26 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13eed-61b5-7967-9854-ec42769ef06b | €35.00 | €0.50 | matched |
| 87 | capture | 01a13eed-8412-76b2-af67-4e26c81493bc | €9.00 | €0.19 | matched |
| 88 | capture | 01a13eed-87b5-7f9d-9261-9580d3ea719c | €9.00 | €0.19 | matched |
| 89 | capture | 01a13eed-8f6e-74f9-a5c0-4fd9f926827a | €15.00 | €0.26 | matched |
| 90 | capture | 01a13eed-9827-735e-848c-bfaa99ee36ad | €15.00 | €0.26 | matched |
| 91 | capture | 01a13eed-a08a-7271-9160-39e2c826cbd8 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13eed-ad7b-7b84-b000-bdb497a27cab | €24.00 | €0.37 | matched |
| 93 | capture | 01a13eed-d30d-7042-9064-c7790d671f94 | €35.00 | €0.50 | matched |
| 94 | capture | 01a13eed-dc29-781f-840a-bf71a2ef73d0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a13eed-ed7a-725c-8a2f-06fb44377940 | €9.00 | €0.19 | matched |
| 96 | capture | 01a13eed-efd1-7438-9d72-c3be78032d6b | €35.00 | €0.50 | matched |
| 97 | capture | 01a13eee-22ac-7888-a6a9-6fc56f8cf750 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13eee-24e0-71e7-bab1-3499613382fa | €49.00 | €0.67 | matched |
| 99 | capture | 01a13eee-2924-7d44-9909-9bad66237d44 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13eee-2aaa-7802-9e3a-07260bc11c99 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13eee-2b91-7178-9008-91016e6ee3ed | €9.00 | €0.19 | matched |
| 102 | capture | 01a13eee-6123-7daa-8120-0a9341c6c65a | €35.00 | €0.50 | matched |
| 103 | capture | 01a13eee-705f-746e-b661-8bd51ec49043 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13eee-82c9-705b-a4f4-564801328477 | €24.00 | €0.37 | matched |
| 105 | refund | 01a13eee-9b3c-7dd6-bfc2-5e1b0c7828f6 | -€5.00 | €0.00 | matched |
| 106 | capture | 01a13eee-a7c6-731c-8878-455b97d3967c | €35.00 | €0.50 | matched |
| 107 | capture | 01a13eee-a8c5-7d84-8746-e831d17058db | €35.00 | €0.50 | matched |