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
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
- 17 Oct, 01:10116 lines4 breaks
- 17 Oct, 01:00130 lines3 breaks
- 17 Oct, 00:50130 lines4 breaks
- 17 Oct, 00:40138 lines4 breaks
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
17 Oct, 00:10
Gross
€3,189.00
PSP fee
€49.43
Net to the bank
€3,139.57
Settlement journal
#41952
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14737-2cc7-7f7a-a088-01418013f285 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a1472d-5cbe-7833-9ff6-f96e0f22bece | -€20.00 | €0.00 | matched |
| 2 | capture | 01a1472e-3cf5-7a62-a97b-caeffe02f6e9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14731-2b04-7c76-a023-cc4999ebf1c1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14731-a50a-753a-b530-cbf0ae723036 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14731-b5e1-7833-8de2-aeba707c1544 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14731-dca7-7807-a790-0fcc4aabec26 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14731-d733-7871-b457-991fd2eb0638 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14731-e1b5-7845-b612-11461214f13a | €24.00 | €0.37 | matched |
| 9 | capture | 01a14731-e952-728d-8de8-f8c7ac27a6a0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14731-fa17-7f00-a0ed-fdebd96880dc | €35.00 | €0.50 | matched |
| 11 | capture | 01a14732-04de-7afa-81fe-0f21f5d1e73b | €9.00 | €0.19 | matched |
| 12 | capture | 01a14732-0e38-7b3b-98e0-e8271da0c5d9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14732-21a8-7553-8350-d548f228922a | €9.00 | €0.19 | matched |
| 14 | capture | 01a14732-21ad-79cd-8737-0f2163db2c76 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14732-24eb-7bed-8cda-8273d8560daa | €9.00 | €0.19 | matched |
| 16 | capture | 01a14732-3b50-7d48-a140-3fa55df74822 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14732-4ef9-79d6-a28e-8c94a9216b8d | €9.00 | €0.19 | matched |
| 18 | capture | 01a14732-5838-754b-af8a-554e0f02f37e | €9.00 | €0.19 | matched |
| 19 | capture | 01a14732-92c1-73bf-9a07-3620f2c28d2f | €9.00 | €0.19 | matched |
| 20 | capture | 01a14732-9c72-7fe2-bf49-7c7591d1605c | €49.00 | €0.67 | matched |
| 21 | capture | 01a14732-b4cf-78ce-8200-f175c4c40f63 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14732-cd59-7bce-beee-dafccbeb4bc9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14732-e10d-7c0e-b6ff-2c9866cd6b38 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14732-e190-76af-9b98-ea6df1dd2be7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14732-eed5-72c2-b847-f70f4ea20a8d | €15.00 | €0.26 | matched |
| 26 | capture | 01a14732-f064-7684-be28-bc7ed59efe38 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14733-039f-703a-b39c-914df3ceae19 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14733-2606-75ff-a11c-af7540ec7adc | €49.00 | €0.67 | matched |
| 29 | refund | 01a14733-330d-77c7-b45c-f1e76ded73f2 | -€19.00 | €0.00 | matched |
| 30 | capture | 01a14733-34c7-7488-ada0-a77c02168c9f | €49.00 | €0.67 | matched |
| 31 | capture | 01a14733-3cf5-7d41-a03a-2ca137d8b325 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14733-43cf-7489-98f4-9443e2bcfe75 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14733-4552-743c-bb28-f3b2c5e83ae3 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14733-68a6-78bb-a766-a6800508a53e | €15.00 | €0.26 | matched |
| 35 | refund | 01a14733-68ee-7588-9fc0-299f7c1722f6 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a14733-77f1-707e-b14a-06353a79466e | €15.00 | €0.26 | matched |
| 37 | capture | 01a14733-8b19-702f-8612-3372d4aa21fb | €15.00 | €0.26 | matched |
| 38 | capture | 01a14733-bcbe-7dab-bb0d-79b556fdc8ed | €24.00 | €0.37 | matched |
| 39 | capture | 01a14733-db43-7f9d-834e-34088648dd96 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14733-ede2-7c9a-a7fe-9098f3203e51 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14733-f21d-77bc-a4fb-3a7a5b763e0f | €35.00 | €0.50 | matched |
| 42 | capture | 01a14734-250f-75de-8cf4-cc61672a1414 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14734-2c77-7893-af19-42c101e13374 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14734-3e77-71bd-976b-c802b7b3a50f | €9.00 | €0.19 | matched |
| 45 | capture | 01a14734-61b6-7975-892d-e62c33a85886 | €24.00 | €0.37 | matched |
| 46 | refund | 01a14734-6830-7595-a84a-26878154746c | -€5.00 | €0.00 | matched |
| 47 | capture | 01a14734-7cfb-7c7c-ac90-296abb091bf4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14734-907c-7dba-a434-931bc07a7686 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14734-9a8f-7265-820d-352dedb5869f | €9.00 | €0.19 | matched |
| 50 | capture | 01a14734-aa2f-750f-88b6-3ad769fb68bb | €9.00 | €0.19 | matched |
| 51 | capture | 01a14734-b775-7cc2-a1fa-c4a52863d4b1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14734-bbfd-7f82-9193-dfdb9105eb64 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14734-be35-71cf-92fa-2065e1dbe70c | €15.00 | €0.26 | matched |
| 54 | capture | 01a14734-ca51-745d-8e35-dff306f18da7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14734-f356-7ba0-976d-aee602814fe9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14735-1312-72b7-ace0-c590e69d2381 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14735-1397-7bff-bf33-77748e24500b | €9.00 | €0.19 | matched |
| 58 | refund | 01a14735-1cbe-7d98-ade5-fd4d06229ed9 | -€9.00 | €0.00 | matched |
| 59 | capture | 01a14735-2c1c-7729-afa3-896c1a09a3b0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14735-2ebd-71ed-a852-db475c9c1392 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14735-3235-7d4a-a301-ded21da56962 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14735-3ea9-7bf2-a1b0-5eebd75a0607 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14735-4d5f-7de0-894a-bcfdd287cf88 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14735-93d0-7870-813f-83668a0ca501 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14735-9cd7-7b85-b614-5b774a3ae2de | €35.00 | €0.50 | matched |
| 66 | capture | 01a14735-9f5f-7fa0-be48-1400bde00277 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14735-a841-7ae3-88bf-7cd0552a0ed1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14735-b3a3-7bb8-b34c-f5f3a0ca5fa9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14735-e9fe-7f3c-b400-cbfbe8fd7a55 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14735-f648-732d-876f-1c6127482ee1 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14735-f8cc-75b0-b6ec-3aad43d2e22d | €35.00 | €0.50 | matched |
| 72 | capture | 01a14736-31df-7684-940f-34c80c7757cf | €49.00 | €0.67 | matched |
| 73 | capture | 01a14736-4ed2-7eaf-a701-c3e3719c17e1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14736-88bf-716f-809f-7ce4543785d3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14736-a598-7b14-843a-03232e0e0c71 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14736-c4ca-76f7-8287-17d9769d5625 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14736-ce45-7f04-9736-88d5ce0337f1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14736-ce9a-7fe7-90b2-aefea5b35938 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14736-d893-72fc-b2c0-4ecd12097a28 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14736-e433-77d3-bdb4-4de670fdc5b4 | €9.00 | €0.19 | matched |
| 81 | refund | 01a14736-f6bb-7d5e-9806-ee54540de07e | -€7.00 | €0.00 | matched |
| 82 | capture | 01a14737-102e-76ed-a737-0fba5b38a0ee | €15.00 | €0.26 | matched |
| 83 | capture | 01a14737-1a50-7503-96ff-4ea71a94411d | €35.00 | €0.50 | matched |
| 84 | capture | 01a14737-393d-778e-9f0a-2f26f5248846 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14737-607d-756d-a865-2da7d7a19b63 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14737-66be-7885-8dc3-2b61b75e5aa4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14737-7092-7722-9a40-8022cf8778d2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14737-8562-71b3-8107-8b411854e572 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14737-b0c6-7edf-b4cb-27c2f93e4ae9 | €24.00 | €0.37 | matched |
| 90 | refund | 01a14737-bc51-7017-a9bd-8dbdc523e231 | -€11.00 | €0.00 | matched |
| 91 | capture | 01a14737-d4e1-73d5-b1da-05ec1dc6e397 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14737-de28-7438-9e7b-1ff26b21cd70 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14738-00ab-73a7-a209-101e92c6a76d | €49.00 | €0.67 | matched |
| 94 | capture | 01a14738-474d-73c2-ad56-190c41ffe86e | €35.00 | €0.50 | matched |
| 95 | capture | 01a14738-4947-76f8-b1a8-6d164bfd99a6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14738-53b7-7414-bd51-77da5cfe0ab2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14738-5ac1-7ef9-b6c1-4cc23894fca8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14738-5c05-7849-b740-dfc104ddb0a7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14738-8018-7fad-8a50-f6c1f4b9cf9e | €24.00 | €0.37 | matched |
| 100 | capture | 01a14738-8d8c-7fe5-9220-257634d1a286 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14738-9030-74d3-8de1-536ae5128bac | €35.00 | €0.50 | matched |
| 102 | capture | 01a14738-909d-74ec-93d5-e5d1f823d8e7 | €15.00 | €0.26 | matched |
| 103 | refund | 01a14738-98bf-7fac-8c51-731940c07adb | -€23.00 | €0.00 | matched |
| 104 | capture | 01a14738-a2d6-7aab-a0a3-648ee50d34af | €35.00 | €0.50 | matched |
| 105 | capture | 01a14738-a8f8-759e-9a79-b525e1af3179 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14738-be20-7f86-9ad1-18cf26b3ddbd | €9.00 | €0.19 | matched |
| 107 | capture | 01a14738-d038-7aee-adce-d527b71bb06e | €35.00 | €0.50 | matched |
| 108 | capture | 01a14738-df47-796e-8460-81056e632c75 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14738-df59-7ef1-9af3-75458c13eb0c | €15.00 | €0.26 | matched |
| 110 | capture | 01a14738-e35b-71df-9cc6-cde026e94a49 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14738-fa62-76d6-9e1d-f0641f0f0d1a | €35.00 | €0.50 | matched |
| 112 | capture | 01a14739-0233-7752-b9b6-04236c38dc33 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14739-2cec-73f3-8dff-6abd009e264a | €9.00 | €0.19 | matched |
| 114 | capture | 01a14739-2e1e-7dc2-acdd-16472f357207 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14739-4bff-7931-8bcf-51714d08c645 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14739-4d19-7209-8808-8ae4bb4e0032 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14739-509d-778c-99d4-fc9ad9dfe9f8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14739-5393-7209-9bf4-f065025d85ac | €35.00 | €0.50 | matched |
| 119 | capture | 01a14739-59f8-7731-92fc-32ee5bca9441 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14739-6ac8-7f7e-8add-7db68d79e590 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14739-873a-7c03-b61d-fb42f1944cd9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14739-aeff-76eb-83f3-e4b8a916fea6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14739-af69-736d-9378-e6c0d1a25200 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14739-eb76-7d7d-a249-3bca9d95769e | €15.00 | €0.26 | matched |
| 125 | capture | 01a1473a-334c-7e8b-a558-7a1688d93fc7 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1473a-72a9-772f-803c-df1307c24163 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1473a-860b-74bd-a22d-160074ae15d5 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1473a-9961-7b6f-9729-1c5a1a0e7323 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1473a-aad9-7818-b052-8307b43d81cc | €35.00 | €0.50 | matched |
| 130 | capture | 01a1473a-c966-7c9a-a91f-c26bd2211382 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1473a-d26b-73d0-be86-3da69c66bcd0 | €15.00 | €0.26 | matched |