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
- 16 Oct, 13:40116 linesclean
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
- 16 Oct, 12:00118 lines2 breaks
- 16 Oct, 11:50107 lines2 breaks
- 16 Oct, 11:40115 lines3 breaks
- 16 Oct, 11:30129 lines1 break
16 Oct, 12:20
Gross
€3,225.00
PSP fee
€48.56
Net to the bank
€3,176.44
Settlement journal
#33158
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a144aa-daf7-72ed-b066-8efbcdd93bff is in no file
- missing linein the books, not in the filecapture:01a144aa-f66f-7b68-a4ec-e7312bf3b94a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a144a0-90f3-746a-97e4-17e40930ea3c | €35.00 | €0.50 | matched |
| 2 | capture | 01a144a1-940c-7ea2-83ca-e68bbfef4c75 | €24.00 | €0.37 | matched |
| 3 | capture | 01a144a6-4a7c-7f65-903d-c43c769e90e1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a144a7-b1af-71a4-b6a2-571610c3186f | €49.00 | €0.67 | matched |
| 5 | capture | 01a144a7-c741-7b61-9625-fdb978f60b64 | €24.00 | €0.37 | matched |
| 6 | capture | 01a144a7-eadd-723f-9549-464cb3856c8f | €49.00 | €0.67 | matched |
| 7 | capture | 01a144a7-ee6a-7795-b54e-44bb610871c0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a144a7-f013-7e38-9015-446a23d4a0a3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a144a7-f703-7c6b-9841-b2def3b1e3ef | €49.00 | €0.67 | matched |
| 10 | capture | 01a144a7-fd37-7901-8934-441b0ceb1076 | €49.00 | €0.67 | matched |
| 11 | capture | 01a144a8-0118-7e6d-8cd1-cf0ef3f16a89 | €24.00 | €0.37 | matched |
| 12 | capture | 01a144a8-6b61-72f1-85ec-4c1aa2f08fa3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a144a8-8b1d-785d-9e13-39c5ab67d261 | €49.00 | €0.67 | matched |
| 14 | capture | 01a144a8-bec9-70c9-a1fe-7cd68c4c984a | €24.00 | €0.37 | matched |
| 15 | capture | 01a144a8-cb08-75cb-97b2-df90da627dab | €24.00 | €0.37 | matched |
| 16 | capture | 01a144a8-ce5d-76aa-be15-1e7adb0e39ef | €49.00 | €0.67 | matched |
| 17 | capture | 01a144a8-d9ad-7086-806c-4f9bc2d1e9ed | €49.00 | €0.67 | matched |
| 18 | capture | 01a144a8-df86-7987-b639-96f88e93589e | €15.00 | €0.26 | matched |
| 19 | capture | 01a144a8-dfe8-762b-8933-91a3b2204d50 | €49.00 | €0.67 | matched |
| 20 | capture | 01a144a8-f028-747c-b02b-a04c7b11e367 | €35.00 | €0.50 | matched |
| 21 | capture | 01a144a8-f02c-72f6-b875-a045a0e5e149 | €49.00 | €0.67 | matched |
| 22 | capture | 01a144a8-f691-7c8f-ad0f-1630b85c5ecb | €24.00 | €0.37 | matched |
| 23 | capture | 01a144a9-2472-75ae-bbdb-2085e5a73445 | €49.00 | €0.67 | matched |
| 24 | capture | 01a144a9-2b82-7b3d-8cfd-71350786e8fa | €49.00 | €0.67 | matched |
| 25 | capture | 01a144a9-3ac6-745c-9de3-f427e196b178 | €35.00 | €0.50 | matched |
| 26 | capture | 01a144a9-a67e-7bc6-9c70-289cb4cfa3a7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a144a9-b2d8-74c9-af8f-a2725aa50b06 | €24.00 | €0.37 | matched |
| 28 | capture | 01a144a9-d01a-7be1-bf68-82157063d5a8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a144a9-ef83-7840-b700-a9ff30567a41 | €35.00 | €0.50 | matched |
| 30 | capture | 01a144a9-f62b-7cf6-9b5c-419d1d3bec5d | €35.00 | €0.50 | matched |
| 31 | refund | 01a144aa-03ea-7516-8582-4b8c317b18ed | -€12.00 | €0.00 | matched |
| 32 | capture | 01a144aa-232d-72b1-9a99-d54f0e2a9b5a | €49.00 | €0.67 | matched |
| 33 | capture | 01a144aa-28af-73bb-a6ce-6b0780d34de2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a144aa-468f-7c9e-9377-8e3ff02b2b24 | €9.00 | €0.19 | matched |
| 35 | capture | 01a144aa-4a36-7c87-a997-867a0d68474c | €24.00 | €0.37 | matched |
| 36 | capture | 01a144aa-65b5-7e3f-99a6-7bf04154ea72 | €15.00 | €0.26 | matched |
| 37 | capture | 01a144aa-78e9-7855-846d-42476b2dc1dc | €9.00 | €0.19 | matched |
| 38 | capture | 01a144aa-9bc6-78cd-bd9b-f6a5d68848bf | €15.00 | €0.26 | matched |
| 39 | capture | 01a144aa-b3cf-7c0c-ba2f-f3064add725a | €35.00 | €0.50 | matched |
| 40 | capture | 01a144aa-d445-7bdf-b5e4-75ede7792e0e | €15.00 | €0.26 | matched |
| 41 | capture | 01a144ab-0e1a-7ade-8d73-325bc3772001 | €15.00 | €0.26 | matched |
| 42 | capture | 01a144ab-1ac8-70e0-b196-a47d4b379b3b | €35.00 | €0.50 | matched |
| 43 | capture | 01a144ab-3098-768d-90f3-ace50953ec30 | €15.00 | €0.26 | matched |
| 44 | capture | 01a144ab-397c-7ead-b6eb-983957630aff | €35.00 | €0.50 | matched |
| 45 | capture | 01a144ab-67da-785d-a22f-9308e2f4c954 | €24.00 | €0.37 | matched |
| 46 | capture | 01a144ab-849e-7d83-85ef-de545755f423 | €24.00 | €0.37 | matched |
| 47 | capture | 01a144ab-a597-7dd2-a52f-c83b13e08cdf | €24.00 | €0.37 | matched |
| 48 | capture | 01a144ab-ab15-70dc-8433-cab8b67b6dc8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a144ab-d149-73f6-ac79-0e90afcea378 | €9.00 | €0.19 | matched |
| 50 | capture | 01a144ab-ede4-7f9e-b093-f74791ede334 | €35.00 | €0.50 | matched |
| 51 | capture | 01a144ab-fe5c-76cb-b4d2-2fcf15689553 | €35.00 | €0.50 | matched |
| 52 | capture | 01a144ac-13a3-766a-aca7-669b9bf5ef2a | €24.00 | €0.37 | matched |
| 53 | capture | 01a144ac-17ca-743a-8136-29fc1dc727d3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a144ac-1b54-7bd2-81c4-366693788a1a | €24.00 | €0.37 | matched |
| 55 | capture | 01a144ac-273a-7063-bcc2-6b343b5b60e8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a144ac-42a1-7ebf-ac27-ed825c9a82c8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a144ac-64d1-7a94-964c-8a109c19ebf7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a144ac-a4a6-78c3-b47e-34d226771583 | €35.00 | €0.50 | matched |
| 59 | capture | 01a144ac-a4c1-7289-9568-08759261cd71 | €15.00 | €0.26 | matched |
| 60 | capture | 01a144ac-b77e-755b-801f-f40f9adab28f | €35.00 | €0.50 | matched |
| 61 | capture | 01a144ad-3df1-7fc9-9a54-c466dbe3b19f | €15.00 | €0.26 | matched |
| 62 | capture | 01a144ad-3fb7-740e-ba77-d92ca7433a97 | €15.00 | €0.26 | matched |
| 63 | capture | 01a144ad-677e-71c8-a87b-cb3e42bac001 | €9.00 | €0.19 | matched |
| 64 | capture | 01a144ad-7817-7402-b917-0af4f6e26cab | €35.00 | €0.50 | matched |
| 65 | capture | 01a144ad-9a76-7fa4-baad-c2409e4427a1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a144ad-9e61-7be5-af8f-66e96591daf3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a144ad-a649-799e-a549-32c1f1c4603d | €35.00 | €0.50 | matched |
| 68 | capture | 01a144ad-a690-7fdf-9ce8-ba0aced2cb18 | €35.00 | €0.50 | matched |
| 69 | capture | 01a144ad-a7dc-7e0b-a7cf-0867bb165824 | €35.00 | €0.50 | matched |
| 70 | capture | 01a144ad-d736-73bb-aca7-0fd00475045e | €9.00 | €0.19 | matched |
| 71 | refund | 01a144ad-e39e-71b8-a321-c20804a5650d | -€19.00 | €0.00 | matched |
| 72 | capture | 01a144ad-eb22-76bb-ba2c-95960182f436 | €24.00 | €0.37 | matched |
| 73 | capture | 01a144ad-f283-7707-b1b8-d27e564c3c26 | €9.00 | €0.19 | matched |
| 74 | capture | 01a144ad-fa75-7f01-970a-8b013ed7753b | €49.00 | €0.67 | matched |
| 75 | refund | 01a144ae-0380-78e8-8d5b-0dceaa21155d | -€22.00 | €0.00 | matched |
| 76 | capture | 01a144ae-06d5-7573-8123-51e305ed88fb | €24.00 | €0.37 | matched |
| 77 | capture | 01a144ae-360b-750a-9893-fba7cffee805 | €49.00 | €0.67 | matched |
| 78 | capture | 01a144ae-3b7e-7830-b224-04b910bab361 | €49.00 | €0.67 | matched |
| 79 | capture | 01a144ae-4160-7533-a47a-8a9291598dfd | €15.00 | €0.26 | matched |
| 80 | capture | 01a144ae-674f-7422-9fd4-3fc287c04091 | €15.00 | €0.26 | matched |
| 81 | refund | 01a144ae-6e5e-7e9b-b72b-b90af07129b1 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a144ae-7ea3-79a2-8c5a-bd6afe4b66e3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a144ae-823f-7cc2-8308-d0e28501d514 | €24.00 | €0.37 | matched |
| 84 | capture | 01a144ae-95dc-7af0-8efa-49a6a2743144 | €24.00 | €0.37 | matched |
| 85 | capture | 01a144ae-9a63-712c-af7f-f1e286ffd49d | €9.00 | €0.19 | matched |
| 86 | capture | 01a144ae-abe9-70a2-addf-527f0a038d4d | €35.00 | €0.50 | matched |
| 87 | capture | 01a144ae-b543-77ff-907f-c692a67148a1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a144ae-bc62-7790-8225-8bb26692df55 | €24.00 | €0.37 | matched |
| 89 | capture | 01a144ae-dba2-7c02-b76d-12aa5ee5adc3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a144af-02e7-79ab-a51d-4500e09818a0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a144af-0ae7-7b59-a049-043c82ef5fb6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a144af-7592-799b-969e-3d62f95b8ded | €35.00 | €0.50 | matched |
| 93 | capture | 01a144af-759e-75a1-b02d-4a98a77dc6c1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a144af-8523-7c96-af59-9133358be735 | €49.00 | €0.67 | matched |
| 95 | capture | 01a144af-903b-71d3-8ea5-b88a56f1cc4f | €35.00 | €0.50 | matched |
| 96 | capture | 01a144af-9890-753c-b99d-d48035f40f97 | €49.00 | €0.67 | matched |
| 97 | capture | 01a144af-9f5b-7f93-b166-bed3270bac9d | €24.00 | €0.37 | matched |
| 98 | capture | 01a144af-a831-7310-9d0d-92b40bb7f5e5 | €49.00 | €0.67 | matched |
| 99 | capture | 01a144af-c89d-7fd7-9a52-b941d958eb1a | €24.00 | €0.37 | matched |
| 100 | capture | 01a144af-ca84-7bc4-9e8a-5775740a3a15 | €9.00 | €0.19 | matched |
| 101 | capture | 01a144af-ea7c-7808-9667-2ae9b2ba9ad6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a144af-ecfb-7d1e-ba3a-ad0c698eff69 | €15.00 | €0.26 | matched |
| 103 | capture | 01a144af-f6de-7583-aa80-d2ff0bab22f2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a144af-f753-7170-bacf-6902b0c86003 | €35.00 | €0.50 | matched |
| 105 | capture | 01a144b0-0dbe-7403-b2ec-2bce20eaf0ee | €49.00 | €0.67 | matched |
| 106 | capture | 01a144b0-53b4-7f8a-b4ae-a6e101409969 | €15.00 | €0.26 | matched |
| 107 | capture | 01a144b0-53b3-7fed-95c1-19a2a5ff9d17 | €35.00 | €0.50 | matched |
| 108 | capture | 01a144b0-691e-7c84-a99d-06d2b0e51459 | €9.00 | €0.19 | matched |
| 109 | capture | 01a144b0-74cb-7892-8dc3-2ca4c242ddfe | €24.00 | €0.37 | matched |
| 110 | capture | 01a144b0-80eb-748f-90bd-c48aa58bc3bc | €15.00 | €0.26 | matched |
| 111 | capture | 01a144b0-8675-7865-8a05-a59d25d1beb1 | €15.00 | €0.26 | matched |
| 112 | capture | 01a144b0-89ae-78fb-a612-b58c4d3a5a0b | €15.00 | €0.26 | matched |
| 113 | capture | 01a144b0-8b27-7760-9d79-8e58262154b6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a144b0-a551-7d09-93c2-fb5ca1ef877b | €15.00 | €0.26 | matched |
| 115 | capture | 01a144b0-abde-7ff4-a885-502c97ef89a5 | €35.00 | €0.50 | matched |
| 116 | capture | 01a144b0-b3b9-76c2-9d56-aea0a2315bad | €49.00 | €0.67 | matched |
| 117 | refund | 01a144b0-c30a-7e06-b32b-264a14d8f396 | -€6.00 | €0.00 | matched |