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, 23:20136 lines2 breaks
- 15 Oct, 23:10130 lines8 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
- 15 Oct, 22:00130 lines3 breaks
- 15 Oct, 21:50134 lines1 break
- 15 Oct, 21:40132 lines2 breaks
- 15 Oct, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
15 Oct, 21:50
Gross
€2,836.00
PSP fee
€46.34
Net to the bank
€2,789.66
Settlement journal
#21899
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14190-ff01-71a6-a9f6-6dfc2c2a5776 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14183-2317-75e5-aa64-634dc14af02b | €35.00 | €0.50 | matched |
| 2 | capture | 01a14186-6708-73ca-be77-5dce52645316 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14189-6201-733a-b5e4-6f518044b97e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1418a-b264-71b5-beee-22aa06d6572c | €24.00 | €0.37 | matched |
| 5 | capture | 01a1418b-3a2f-74ac-b194-3c4069076396 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1418b-36ad-75ff-a25b-6a1d557631d3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1418b-3cfc-74f1-b3c4-c4f9d85c8147 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1418b-5ba8-7c03-94aa-c248deabad3f | €35.00 | €0.50 | matched |
| 9 | refund | 01a1418b-6e03-79b7-82ae-2c51fc5b3b30 | -€19.00 | €0.00 | matched |
| 10 | capture | 01a1418b-8377-73fb-b430-91f30338a3e0 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1418b-9fe1-7f71-92d4-3e323da45078 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1418b-b6ec-7745-996b-084ca46ad78c | €49.00 | €0.67 | matched |
| 13 | capture | 01a1418b-e79f-7657-bacd-ee6ebf7d73de | €9.00 | €0.19 | matched |
| 14 | capture | 01a1418b-e8a8-7fcf-8e21-e835a3a36060 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1418b-fb11-73bd-91cf-f22a2fcc3b30 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1418c-0414-7bd9-9a9e-c1ed88ece895 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1418c-0e6b-797f-9a8d-11aa8d9af79e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1418c-1b3e-768d-b456-1e437819b3af | €35.00 | €0.50 | matched |
| 19 | capture | 01a1418c-2694-7f15-9af1-c361984461df | €15.00 | €0.26 | matched |
| 20 | capture | 01a1418c-3399-7213-86f6-4439de591a7a | €24.00 | €0.37 | matched |
| 21 | capture | 01a1418c-3bd4-78ff-849c-dad26efb4cee | €9.00 | €0.19 | matched |
| 22 | refund | 01a1418c-4616-762f-bd2c-eaee0e8e09c8 | -€4.00 | €0.00 | matched |
| 23 | capture | 01a1418c-4690-74c7-a022-9a02d085f085 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1418c-57f8-7230-951a-d4cac866ab86 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1418c-7294-7871-bafe-a23741d9d7ae | €35.00 | €0.50 | matched |
| 26 | capture | 01a1418c-955f-770a-8847-c3e22dfe916c | €9.00 | €0.19 | matched |
| 27 | capture | 01a1418c-9c71-7095-84c7-7c736e03edc3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1418c-a903-7328-8fce-5c969d69f363 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1418c-af5a-77b0-9277-80687a82fb1d | €24.00 | €0.37 | matched |
| 30 | capture | 01a1418c-c23c-7715-8e54-5ce9c6018c4a | €15.00 | €0.26 | matched |
| 31 | capture | 01a1418c-d518-76bd-bf89-207056fbbf4a | €15.00 | €0.26 | matched |
| 32 | refund | 01a1418d-006d-72eb-b364-14f1381a27dd | -€17.00 | €0.00 | matched |
| 33 | capture | 01a1418d-50fc-7239-beac-e22f9600c919 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1418d-5a21-760b-9920-37fde3cf2e77 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1418d-5b45-79c1-9bea-e0cc1df9e13a | €15.00 | €0.26 | matched |
| 36 | capture | 01a1418d-6109-735d-827a-543a6e779fa6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1418d-88a0-79f0-9a97-33f2268f1369 | €35.00 | €0.50 | matched |
| 38 | refund | 01a1418d-b5cf-725f-95c2-473afabe31a8 | -€12.00 | €0.00 | matched |
| 39 | refund | 01a1418d-bb95-7880-b621-4c89596b6bba | -€10.00 | €0.00 | matched |
| 40 | capture | 01a1418d-c341-7029-8942-9d9a95b7d7db | €35.00 | €0.50 | matched |
| 41 | capture | 01a1418d-ef13-75bd-b3c6-905151a47f66 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1418e-0084-7daa-b6ad-52fbc1c7e169 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1418e-59e7-7348-bce6-7ac130a02bd1 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1418e-674a-72ed-90a3-5a061e0289b6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1418e-890a-717e-bd0c-19358fd4dd03 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1418e-9508-7fb8-946f-27d9ac9fb896 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1418e-a599-7900-be37-52fe57c52c2c | €24.00 | €0.37 | matched |
| 48 | capture | 01a1418e-b670-77ed-bb2f-e31e3e34b4ae | €24.00 | €0.37 | matched |
| 49 | capture | 01a1418e-bda7-7535-9b7e-7517b71fbe26 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1418e-bc74-79a2-b7cd-c89d10b7a7d1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1418e-d1d0-73fa-a4ac-f95c789283b1 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1418e-d3b9-7cea-ab32-ee99141b48c1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1418e-d54a-73a2-b5b9-1de901f44c3b | €49.00 | €0.67 | matched |
| 54 | capture | 01a1418e-d572-702b-ba28-ae17f5d9e161 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1418e-fcb4-7f00-8e99-73d2ad0d5e6f | €9.00 | €0.19 | matched |
| 56 | capture | 01a1418f-162c-7475-b5f6-7d21172b9348 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1418f-3470-757a-8758-302a64be6844 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1418f-5c1f-74f8-8560-cbbf8aca18e1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1418f-63fb-76ca-aa23-be916256e450 | €9.00 | €0.19 | matched |
| 60 | refund | 01a1418f-84e5-7f41-8a01-045cc452332e | -€8.00 | €0.00 | matched |
| 61 | capture | 01a1418f-8614-7973-8390-3db5bc83d249 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1418f-928e-7060-83ac-b34eb297c2e9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1418f-a939-7581-a2cd-6240e4e493bf | €49.00 | €0.67 | matched |
| 64 | capture | 01a1418f-b22a-7fa9-adc5-324de227975b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1418f-b36b-75a8-978a-997ff569f903 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1418f-b3fe-75f7-85d5-bd3df5532eeb | €15.00 | €0.26 | matched |
| 67 | capture | 01a1418f-d0ff-70e4-b69b-cd8b0f2c7662 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1418f-d733-7c82-9d24-c963428bfece | €15.00 | €0.26 | matched |
| 69 | capture | 01a1418f-d9ce-72a7-ac1a-d8c49e12ecb3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1418f-e302-7031-a6ad-72c8ccff0c76 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1418f-e42a-7219-b517-5d38fe565b2d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1418f-e7b2-7ba9-aa62-9ac2b9c1f631 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1418f-ed3a-7318-a5aa-390aa8cebfa3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1418f-ef6c-7fc3-a1a9-3d0f4c2cafca | €35.00 | €0.50 | matched |
| 75 | capture | 01a14190-0f9b-7c74-b736-bf514386a509 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14190-2a38-71dd-a39a-e0e9e38f7410 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14190-2f2d-766e-b442-c29533ae1986 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14190-5153-73c3-9d93-53ea3792a0fb | €49.00 | €0.67 | matched |
| 79 | capture | 01a14190-62bd-7d40-abab-9274fd3c5547 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14190-775d-752c-a790-bbb3758b09ee | €35.00 | €0.50 | matched |
| 81 | capture | 01a14190-8adb-73bd-b931-3f25c946780c | €15.00 | €0.26 | matched |
| 82 | capture | 01a14190-d1ed-737e-a550-2cf8aeccaa75 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14190-d8c9-720f-8856-fa299df8adc3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14191-06b6-7e37-b525-f90f7355bd51 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14191-12d5-766a-a70c-d9b1fb461e88 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14191-234d-7977-aa6a-a2d110e1b76e | €9.00 | €0.19 | matched |
| 87 | capture | 01a14191-4aaa-7e81-b98b-77fce0d8353e | €35.00 | €0.50 | matched |
| 88 | capture | 01a14191-60bc-7ec0-9f93-6ce814f3ab9f | €9.00 | €0.19 | matched |
| 89 | capture | 01a14191-8c9a-71b3-ad4e-f7979d236977 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14191-a6ac-713c-9b83-348c990dac3b | €49.00 | €0.67 | matched |
| 91 | capture | 01a14191-a8da-7614-9161-247fba6b7c2f | €35.00 | €0.50 | matched |
| 92 | capture | 01a14191-b283-7854-ae41-92fd73f92358 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14191-b6c2-74dd-a124-345f32a64914 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14191-c7f6-782f-a9e1-dd56b6d0ede8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14191-cc6c-7aa7-b824-7573200045b1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14191-d390-7514-88dd-d6bf5e84b7e9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14191-d56a-742e-9dbc-3c44bc47ed13 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14191-e6e3-7e31-97c0-5a38e8c64d16 | €15.00 | €0.26 | matched |
| 99 | refund | 01a14191-f66a-7109-bf5e-5bbd30a03840 | -€39.00 | €0.00 | matched |
| 100 | refund | 01a14192-0d21-7b41-b8c7-becfd61df915 | -€8.00 | €0.00 | matched |
| 101 | capture | 01a14192-13ee-72bf-a3e3-3ca79f1469ec | €9.00 | €0.19 | matched |
| 102 | refund | 01a14192-1967-70fa-928d-051d71013fba | -€4.00 | €0.00 | matched |
| 103 | capture | 01a14192-21ca-78bb-b2bc-3920e8862292 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14192-2e0c-7f4a-a185-73b9a65bc0e0 | €49.00 | €0.67 | matched |
| 105 | refund | 01a14192-33a5-765a-8264-31d5092efade | -€8.00 | €0.00 | matched |
| 106 | capture | 01a14192-7721-79ae-a300-6211117e0ddc | €9.00 | €0.19 | matched |
| 107 | refund | 01a14192-7dac-7d11-9b77-7df8d1f110f4 | -€24.00 | €0.00 | matched |
| 108 | capture | 01a14192-9e57-7584-bb4e-4da3cd2e1b14 | €9.00 | €0.19 | matched |
| 109 | refund | 01a14192-aaaf-74b3-8c66-881eb056124f | -€2.00 | €0.00 | matched |
| 110 | capture | 01a14192-b22f-707c-b1c6-1787d2427562 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14192-b6c6-73bc-b682-593e25178c71 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14192-d40b-7f91-8a50-1462d511c03d | €49.00 | €0.67 | matched |
| 113 | capture | 01a14192-d47e-7f02-9dfb-0b3942eb911f | €49.00 | €0.67 | matched |
| 114 | capture | 01a14192-eb85-7227-82cd-2ae417b70de2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14192-f240-7474-b3ec-bd8e52fdb60a | €9.00 | €0.19 | matched |
| 116 | capture | 01a14192-f684-73c0-8eff-b0087cc571f1 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14193-1058-76e6-9e91-aff44919a8dc | €9.00 | €0.19 | matched |
| 118 | refund | 01a14193-1312-7276-a747-6c9717788b57 | -€46.00 | €0.00 | matched |
| 119 | refund | 01a14193-2787-789e-a17a-560320f9555b | -€13.00 | €0.00 | matched |
| 120 | capture | 01a14193-2d01-766c-b596-45d9401594a3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14193-5223-767a-8393-a3c08bb5acf3 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14193-64c3-751b-94d2-2e674d357f13 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14193-a372-7c72-a4e5-c874ce7a9cc9 | €35.00 | €0.50 | matched |
| 124 | refund | 01a14193-b7e1-7a97-a4f8-ab14c0ff26f2 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a14193-c8ca-7dc0-9b8a-55ee28e9c46c | €49.00 | €0.67 | matched |
| 126 | capture | 01a14193-d28f-7bdb-a8d0-b615f0f06723 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14193-d12c-71eb-a504-14771977371b | €35.00 | €0.50 | matched |
| 128 | capture | 01a14193-d66c-7367-9f69-051fb5bb4518 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14193-e272-78b5-ac4e-c3b81ee8f5f9 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14193-e33b-75f0-9b83-70669d76e1d1 | €15.00 | €0.26 | matched |
| 131 | capture | 01a14193-eada-7b64-a6fd-f757b01b57ed | €35.00 | €0.50 | matched |
| 132 | capture | 01a14194-0bd7-7eb0-bca4-79ce2d22f6b3 | €49.00 | €0.67 | matched |
| 133 | capture | 01a14194-0934-7f4c-a8ba-cb61f79b96bb | €24.00 | €0.37 | matched |
| 134 | capture | 01a14194-3d8c-7f35-90b7-7bd7163f0705 | €24.00 | €0.37 | matched |