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, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
17 Oct, 07:30
Gross
€3,073.00
PSP fee
€48.59
Net to the bank
€3,024.41
Settlement journal
#47538
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a148cd-8211-76bb-b603-bb4962c12eb6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a148c2-216f-758e-af43-124063c35f32 | €15.00 | €0.26 | matched |
| 2 | capture | 01a148c2-a562-7698-b3a8-37b0ebcd4f3b | €24.00 | €0.37 | matched |
| 3 | capture | 01a148c4-a9d9-774c-83fa-d6435ede2201 | €35.00 | €0.50 | matched |
| 4 | capture | 01a148c4-f1f5-7e2f-a428-750e59e8ea20 | €15.00 | €0.26 | matched |
| 5 | capture | 01a148c5-01bf-7886-88ba-ecbd82600532 | €49.00 | €0.67 | matched |
| 6 | capture | 01a148c5-12c5-7e0a-85d6-c21b23e2c6d4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a148c5-19b9-766b-90b7-db7dd45350a2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a148c5-2e4c-7ad1-b226-539c09fb58c1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a148c5-45a6-70d0-ace8-36e70eadf24c | €24.00 | €0.37 | matched |
| 10 | capture | 01a148c5-474a-73a3-9faf-351425c5c2f1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a148c5-47f2-7d6a-8f37-2b371f056dc6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a148c5-5ff3-7b17-af12-25134f860353 | €49.00 | €0.67 | matched |
| 13 | capture | 01a148c5-6c42-7849-a923-f11f693d0b00 | €9.00 | €0.19 | matched |
| 14 | refund | 01a148c5-7566-7583-8adf-8d2bb057ae6a | -€22.00 | €0.00 | matched |
| 15 | capture | 01a148c5-7df5-7c01-a34a-45f4f87ebbf4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a148c5-8c24-70dd-9765-2017d9b9b2f4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a148c5-acb2-7e98-a39b-b0c0b5f8d64b | €49.00 | €0.67 | matched |
| 18 | capture | 01a148c5-c9bb-702d-b5a6-e5048c824263 | €9.00 | €0.19 | matched |
| 19 | capture | 01a148c5-dfdf-7f11-b3f3-aaf9d06ec9ea | €35.00 | €0.50 | matched |
| 20 | capture | 01a148c5-f2ed-7047-a662-6cd081d4b3df | €24.00 | €0.37 | matched |
| 21 | capture | 01a148c5-f39c-75ba-8e6d-476bc9c1c051 | €35.00 | €0.50 | matched |
| 22 | capture | 01a148c6-1c5b-7426-b7c4-b03cadc78c76 | €24.00 | €0.37 | matched |
| 23 | capture | 01a148c6-4a23-71ac-b797-c64a2901dbf4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a148c6-5296-79b6-99a9-8eec6892b881 | €49.00 | €0.67 | matched |
| 25 | capture | 01a148c6-6309-7321-8b05-a7d6534c1ffb | €15.00 | €0.26 | matched |
| 26 | capture | 01a148c6-6695-70a2-8e1d-921bdbd2f8bd | €24.00 | €0.37 | matched |
| 27 | capture | 01a148c6-69e5-70da-86fc-d1ad52b12fe4 | €49.00 | €0.67 | matched |
| 28 | capture | 01a148c6-6a12-750a-8dc0-dc882c92fb6d | €9.00 | €0.19 | matched |
| 29 | capture | 01a148c6-95a3-72b1-ba2f-09afde040d79 | €15.00 | €0.26 | matched |
| 30 | capture | 01a148c6-b724-7dca-9034-7cdac26cbdd5 | €24.00 | €0.37 | matched |
| 31 | refund | 01a148c6-c5b8-7e2f-90c3-02a0b87f9dcf | -€15.00 | €0.00 | matched |
| 32 | capture | 01a148c6-d6bf-75a2-b49b-fd18901f195e | €49.00 | €0.67 | matched |
| 33 | refund | 01a148c6-da2d-7868-87d2-f9c3c367c000 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a148c6-e617-7dd5-96a5-7f1a9b6fbdf9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a148c6-e850-7986-b2f6-8935f9a792de | €49.00 | €0.67 | matched |
| 36 | capture | 01a148c6-ea31-70a2-b6de-428c9e6424a6 | €15.00 | €0.26 | matched |
| 37 | refund | 01a148c7-18f2-7297-8c9f-3aa688f6f20f | -€19.00 | €0.00 | matched |
| 38 | capture | 01a148c7-2947-76ad-a2d7-e5179f23b741 | €24.00 | €0.37 | matched |
| 39 | refund | 01a148c7-43e4-7625-acc1-a246c4d4426a | -€20.00 | €0.00 | matched |
| 40 | capture | 01a148c7-476d-7f4e-833c-736e04079098 | €49.00 | €0.67 | matched |
| 41 | capture | 01a148c7-5059-7e8f-b6a3-84e71143ec6d | €9.00 | €0.19 | matched |
| 42 | capture | 01a148c7-5be7-7df9-9114-721f9ca304eb | €15.00 | €0.26 | matched |
| 43 | capture | 01a148c7-635b-73f4-a946-40c0cd846a62 | €35.00 | €0.50 | matched |
| 44 | capture | 01a148c7-8ee8-7734-9467-ce33a0084d58 | €15.00 | €0.26 | matched |
| 45 | capture | 01a148c7-9068-7f2f-a851-2bd995fe89e9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a148c7-c860-76e9-97bb-9fef43af78b3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a148c7-caa2-73c9-8a4b-3418b8d2951d | €9.00 | €0.19 | matched |
| 48 | capture | 01a148c8-0dc1-7a63-8e67-e1ad2345cf40 | €24.00 | €0.37 | matched |
| 49 | capture | 01a148c8-11d3-751c-9e67-88ad718ae89e | €15.00 | €0.26 | matched |
| 50 | capture | 01a148c8-1ada-78ba-bd52-fba451d2c2ca | €24.00 | €0.37 | matched |
| 51 | capture | 01a148c8-1b0d-7f72-a266-625e8ecf8c96 | €24.00 | €0.37 | matched |
| 52 | capture | 01a148c8-2dea-7baa-bc37-44556ef6455d | €24.00 | €0.37 | matched |
| 53 | capture | 01a148c8-366b-722a-a111-82648637887e | €9.00 | €0.19 | matched |
| 54 | refund | 01a148c8-3c9d-7159-9525-0a2986974ef5 | -€9.00 | €0.00 | matched |
| 55 | capture | 01a148c8-42d1-7df5-be0f-9f5a3a0db237 | €24.00 | €0.37 | matched |
| 56 | capture | 01a148c8-43dd-73ba-be69-49225bdbc4b3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a148c8-4c36-785d-990f-1da9689a1ee4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a148c8-52f8-719b-9cf4-77558d39e386 | €24.00 | €0.37 | matched |
| 59 | refund | 01a148c8-66a3-7157-9876-e5b622d508d2 | -€21.00 | €0.00 | matched |
| 60 | capture | 01a148c8-73f8-7916-8e4f-06b6f0053089 | €15.00 | €0.26 | matched |
| 61 | capture | 01a148c8-c8f3-7252-8222-d7db69673552 | €9.00 | €0.19 | matched |
| 62 | capture | 01a148c8-d3a0-7c67-9821-2e112ce4731e | €35.00 | €0.50 | matched |
| 63 | capture | 01a148c8-e3be-7e7d-b200-49a94e69039b | €24.00 | €0.37 | matched |
| 64 | capture | 01a148c8-f415-7768-9c93-b2721619a331 | €49.00 | €0.67 | matched |
| 65 | capture | 01a148c9-0509-7efd-9295-ce6fbfe4f1cf | €9.00 | €0.19 | matched |
| 66 | capture | 01a148c9-3e4e-7e13-9bf6-5c77738b39a3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a148c9-5db2-7178-b81f-ebe9e2b2ced7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a148c9-65a5-7787-a2a3-6e95ddde3063 | €49.00 | €0.67 | matched |
| 69 | capture | 01a148c9-8614-74a5-9b72-b296c32c5188 | €49.00 | €0.67 | matched |
| 70 | capture | 01a148c9-8f82-71a7-8be1-5d0a05e81c91 | €24.00 | €0.37 | matched |
| 71 | capture | 01a148c9-9d3f-7cbe-a247-dc741e4879b3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a148c9-aed2-751a-ae57-49ac8a092aed | €9.00 | €0.19 | matched |
| 73 | capture | 01a148c9-b5e0-7223-91ed-dfb4338a81d3 | €49.00 | €0.67 | matched |
| 74 | capture | 01a148c9-b929-7993-9c48-4c980c0af135 | €49.00 | €0.67 | matched |
| 75 | capture | 01a148c9-be9d-756c-921f-def4fffcbf14 | €24.00 | €0.37 | matched |
| 76 | capture | 01a148c9-e6b0-7691-b08d-832e2b10de0a | €15.00 | €0.26 | matched |
| 77 | capture | 01a148c9-efc1-7524-b73f-30a12a1d4d03 | €49.00 | €0.67 | matched |
| 78 | capture | 01a148c9-eff6-76db-8ce5-29cbd6e17b80 | €49.00 | €0.67 | matched |
| 79 | capture | 01a148c9-f163-7176-978c-6c17c5283c52 | €49.00 | €0.67 | matched |
| 80 | refund | 01a148c9-f42b-75d2-bdee-e91c80289d44 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a148ca-1669-7296-b9e0-c124578b203a | €35.00 | €0.50 | matched |
| 82 | capture | 01a148ca-2b9c-76c5-acf4-d406ecea2f26 | €35.00 | €0.50 | matched |
| 83 | capture | 01a148ca-3896-750e-a8bc-09106d6901a2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a148ca-7137-73b1-ba19-b411f34d0745 | €9.00 | €0.19 | matched |
| 85 | capture | 01a148ca-6f78-71cc-97ae-284a1ccb7799 | €49.00 | €0.67 | matched |
| 86 | capture | 01a148ca-a8d9-7b38-bcb8-8d6b721cb6d5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a148ca-bd05-75d4-b997-399b7f5381af | €49.00 | €0.67 | matched |
| 88 | capture | 01a148ca-d1ae-72cf-83ef-42d78ff6be93 | €9.00 | €0.19 | matched |
| 89 | capture | 01a148ca-e805-7421-9593-2075a9d835a8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a148ca-f980-7cab-ab93-9987454b68bd | €49.00 | €0.67 | matched |
| 91 | capture | 01a148cb-0606-77c0-98ce-b24ea71af24d | €49.00 | €0.67 | matched |
| 92 | capture | 01a148cb-08d0-72c9-9264-944fdcb1acd5 | €9.00 | €0.19 | matched |
| 93 | capture | 01a148cb-091f-77b5-8e23-33848a9e267b | €9.00 | €0.19 | matched |
| 94 | capture | 01a148cb-0e73-7eb2-ba33-6662a526f9cb | €9.00 | €0.19 | matched |
| 95 | capture | 01a148cb-184a-76b4-be01-3bc597642342 | €15.00 | €0.26 | matched |
| 96 | capture | 01a148cb-270d-78a0-bc3f-296400944ead | €15.00 | €0.26 | matched |
| 97 | capture | 01a148cb-2a66-7d5a-8049-fc966f9f7ca9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a148cb-3b1e-7a9c-a98f-26910447a5d4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a148cb-4749-7029-9086-4f2a5b77f249 | €49.00 | €0.67 | matched |
| 100 | capture | 01a148cb-4c85-73ec-86d7-a38dbce4bbe9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a148cb-5bcc-79c6-aece-39d8ecae52bc | €24.00 | €0.37 | matched |
| 102 | capture | 01a148cb-5db6-7ed2-a5ac-139bb501df2f | €24.00 | €0.37 | matched |
| 103 | capture | 01a148cb-68ef-78a2-bba3-8fc1653976cd | €49.00 | €0.67 | matched |
| 104 | capture | 01a148cb-7709-7317-b5e0-8ffe767d10ee | €35.00 | €0.50 | matched |
| 105 | capture | 01a148cb-83f6-749f-a4d1-dade7a71e602 | €35.00 | €0.50 | matched |
| 106 | capture | 01a148cb-9e15-798c-ba2a-a9abf9150592 | €24.00 | €0.37 | matched |
| 107 | capture | 01a148cb-cb92-761e-9706-74cd0ecabf6d | €15.00 | €0.26 | matched |
| 108 | capture | 01a148cb-eee5-7319-964c-bb01c8759cfe | €15.00 | €0.26 | matched |
| 109 | capture | 01a148cc-11e6-7efa-8eca-317008ba6d52 | €35.00 | €0.50 | matched |
| 110 | capture | 01a148cc-2fb6-74b6-bd84-656a0313ba77 | €49.00 | €0.67 | matched |
| 111 | capture | 01a148cc-3a46-7cfb-b51a-6618e8eb9036 | €15.00 | €0.26 | matched |
| 112 | capture | 01a148cc-3cec-7af7-8bcf-eafd6d724b9d | €24.00 | €0.37 | matched |
| 113 | capture | 01a148cc-4f60-7c4d-8f80-1f456884b06d | €15.00 | €0.26 | matched |
| 114 | capture | 01a148cc-5358-793b-8f9a-65ec9038e777 | €24.00 | €0.37 | matched |
| 115 | capture | 01a148cc-7403-7ebd-9123-b6b40decb94c | €24.00 | €0.37 | matched |
| 116 | refund | 01a148cc-7f58-7edc-a9c0-46072fea111c | -€31.00 | €0.00 | matched |
| 117 | capture | 01a148cc-a4b2-752b-b2b9-5e355b2e83c8 | €15.00 | €0.26 | matched |
| 118 | capture | 01a148cc-c591-7f95-9da5-2fa5d9b82ebe | €9.00 | €0.19 | matched |
| 119 | capture | 01a148cc-cd1a-79b5-b34c-3e3654c8ae53 | €9.00 | €0.19 | matched |
| 120 | capture | 01a148cc-ce97-7f63-874b-3a860005f9e9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a148cc-f4e8-710f-96f9-435439cbfa2f | €24.00 | €0.37 | matched |
| 122 | capture | 01a148cd-0a59-71ce-a564-7a822e519d93 | €15.00 | €0.26 | matched |
| 123 | capture | 01a148cd-1bfd-74aa-af75-6c5e2f9ca5f9 | €24.00 | €0.37 | matched |
| 124 | capture | 01a148cd-35fe-71df-9a08-697e4b86f308 | €35.00 | €0.50 | matched |
| 125 | capture | 01a148cd-405c-7f2f-9c6c-a1482c5e62b3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a148cd-58c7-7ad0-8612-7b358c593124 | €24.00 | €0.37 | matched |
| 127 | capture | 01a148cd-59bb-76b5-b5dc-91a140dc7680 | €24.00 | €0.37 | matched |
| 128 | capture | 01a148cd-6df6-7cc9-9c63-08ec54af4b03 | €35.00 | €0.50 | matched |
| 129 | capture | 01a148cd-8dd7-702d-8545-2d309f823446 | €9.00 | €0.19 | matched |
| 130 | capture | 01a148cd-9ea1-7613-b856-05f2458d8921 | €15.00 | €0.26 | matched |
| 131 | capture | 01a148cd-9e1a-7e10-b886-e14ef3158720 | €15.00 | €0.26 | matched |