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
- 18 Oct, 09:10113 lines2 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
18 Oct, 08:00
Gross
€2,844.00
PSP fee
€45.62
Net to the bank
€2,798.38
Settlement journal
#65969
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14e0a-27ec-7fec-9c16-45c37347e326 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14e06-5796-7cc3-a471-0cd66dcf0e1b | €35.00 | €0.50 | matched |
| 2 | capture | 01a14e06-8f5f-7c57-9f09-f72b4c3697ac | €35.00 | €0.50 | matched |
| 3 | capture | 01a14e06-c1ef-7fa5-bf11-4f70f67e5202 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14e06-df24-7ebb-933f-061a2d1fadb3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14e06-ef16-7477-b00c-71f6c8852561 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14e07-2773-737a-8a2b-cd9100a712ca | €9.00 | €0.19 | matched |
| 7 | capture | 01a14e07-2e3f-73f4-9c02-4ee6661d3159 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14e07-3345-7d81-b67f-b9c453728052 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14e07-4d82-7040-b34c-a843d1a10f32 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14e07-596e-79b8-9ab8-69be4714b395 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14e07-7e0b-7a53-b831-75e1f853294e | €49.00 | €0.67 | matched |
| 12 | capture | 01a14e07-84e1-7fb9-a15e-664e2600d9b8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14e07-9233-752d-a350-e5be0cb53020 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14e07-a87c-752c-b02b-f3808d7625b8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14e07-b94b-7a8e-b513-31fbd218daac | €24.00 | €0.37 | matched |
| 16 | capture | 01a14e07-e560-74ab-9376-32bf8128f369 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14e08-0637-7693-b3e6-044264ab1124 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14e08-0e5d-7832-8a47-1e1f6c43a73a | €49.00 | €0.67 | matched |
| 19 | capture | 01a14e08-115c-7973-983f-b8a9b13370e0 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14e08-138b-7e1a-864b-90e55884370c | €35.00 | €0.50 | matched |
| 21 | capture | 01a14e08-2471-77e2-b29e-d537f0e4743b | €35.00 | €0.50 | matched |
| 22 | capture | 01a14e08-2f57-7880-9b08-ff09c8367f62 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14e08-3fed-7db6-9b07-064d607860b0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14e08-64ce-719f-8dc8-f73e4dbca029 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14e08-7b74-7887-bd0e-0647eeae0efa | €24.00 | €0.37 | matched |
| 26 | capture | 01a14e08-8d31-757e-b463-6d88194eb4ff | €15.00 | €0.26 | matched |
| 27 | refund | 01a14e08-9b6b-7c96-a608-e459c04c8807 | -€35.00 | €0.00 | matched |
| 28 | capture | 01a14e08-bc7f-7137-9f45-af5cebfa7db7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14e08-be38-7037-947a-088997d05892 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14e08-c38a-73ee-860a-3101abbdbca2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14e09-018b-7c0f-93c0-b8718085f6fa | €35.00 | €0.50 | matched |
| 32 | refund | 01a14e09-0879-7c60-86d3-594e91052001 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a14e09-24bb-7490-995a-6a6a9c35de17 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14e09-26c9-7380-87fc-ae583e5e2462 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14e09-2a4f-7f3c-acf1-6fc7d0ef61ca | €9.00 | €0.19 | matched |
| 36 | capture | 01a14e09-32ac-7f26-ad79-ce0a854b4536 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14e09-4ae2-7377-b6f7-39f0444e7232 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14e09-6896-7505-9fc5-73404605a66a | €15.00 | €0.26 | matched |
| 39 | capture | 01a14e09-69b9-7831-a272-636d4a3f0b8f | €9.00 | €0.19 | matched |
| 40 | capture | 01a14e09-6f78-72cf-8e0c-572ba895f9ad | €24.00 | €0.37 | matched |
| 41 | capture | 01a14e09-76c8-7498-a355-d142db1c057e | €24.00 | €0.37 | matched |
| 42 | capture | 01a14e09-8fdb-7668-9772-53ca3af0fe69 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14e09-92af-7f3d-90d5-9fbf6b0af634 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14e09-9582-7ab8-b78b-45a158bc5b85 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14e09-97ef-7bef-b100-7002a69f817b | €9.00 | €0.19 | matched |
| 46 | capture | 01a14e09-9f5f-7838-a0a1-fc6b05c38778 | €49.00 | €0.67 | matched |
| 47 | refund | 01a14e09-bb9c-7309-b077-d1f3be4fe5d5 | -€23.00 | €0.00 | matched |
| 48 | capture | 01a14e09-c3c1-7556-82e8-a1fc511a1228 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14e09-cfae-7469-a5d1-9a01bd5f212c | €15.00 | €0.26 | matched |
| 50 | refund | 01a14e09-f5f0-7ddb-aaac-6717983b1351 | -€2.00 | €0.00 | matched |
| 51 | capture | 01a14e09-fac2-7c18-85bf-953f73f758f7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14e0a-08bd-7961-8846-05165bc96185 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14e0a-12fa-72c6-af32-04f91f219c7e | €9.00 | €0.19 | matched |
| 54 | capture | 01a14e0a-1301-702f-9e16-4f9ae91a5932 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14e0a-366d-7abe-a882-1c058c4a4399 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14e0a-3b6f-765a-9223-0d759165beaa | €35.00 | €0.50 | matched |
| 57 | capture | 01a14e0a-4941-7ea2-bef0-d318b8c59977 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14e0a-49ee-7cb8-9404-b42c79028ff6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14e0a-4a4b-7141-9ef3-f3b21329c386 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14e0a-4ef7-79cb-b505-8753c8b4b643 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14e0a-5df8-7df0-ac57-d292d051c0fd | €35.00 | €0.50 | matched |
| 62 | capture | 01a14e0a-65e1-71ac-b54a-cf572413908f | €35.00 | €0.50 | matched |
| 63 | capture | 01a14e0a-851a-721b-91bb-f475f1d1254e | €35.00 | €0.50 | matched |
| 64 | capture | 01a14e0a-8707-732e-b4cc-db247728cfc7 | €35.00 | €0.50 | matched |
| 65 | refund | 01a14e0a-8c3c-758c-bf18-abb52f9b28aa | -€5.00 | €0.00 | matched |
| 66 | capture | 01a14e0a-9952-7914-bc1e-e045b503d1e0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14e0a-9b09-7559-bc31-56e9c6e37029 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14e0a-a268-729d-bb75-1b1d4bc06c5a | €35.00 | €0.50 | matched |
| 69 | capture | 01a14e0a-c2aa-7391-a4e5-e20a8d286c5d | €24.00 | €0.37 | matched |
| 70 | capture | 01a14e0a-cd4e-7338-bf8e-6c5183865e69 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14e0a-dffd-7d89-a0bf-a23346fb9bb7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14e0a-e0a5-71ac-bc92-48146513aa81 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14e0b-0159-780d-ab11-dc9d85a0eb61 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14e0b-25c5-76ba-bfe9-6a67d58bb11e | €49.00 | €0.67 | matched |
| 75 | capture | 01a14e0b-4314-7fa3-8307-f6b8356c1f19 | €15.00 | €0.26 | matched |
| 76 | refund | 01a14e0b-53fc-71fa-a59b-e4fadcc61574 | -€13.00 | €0.00 | matched |
| 77 | capture | 01a14e0b-6212-758c-b246-c411344b7a3b | €9.00 | €0.19 | matched |
| 78 | capture | 01a14e0b-693d-76d1-93e3-6be53666b716 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14e0b-9b97-7109-a9a7-c4d223e78145 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14e0b-b704-7ee4-b9d0-1362224e761a | €15.00 | €0.26 | matched |
| 81 | capture | 01a14e0b-d540-74ef-883c-f62ac07b994d | €15.00 | €0.26 | matched |
| 82 | capture | 01a14e0b-d735-7888-80c5-e8d8fd225fc2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14e0b-ed8e-768d-ae7f-dd36b77991b9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14e0c-2054-7296-8c79-9b189ebcdff9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14e0c-20eb-755b-b923-16ee4f700ac4 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14e0c-2c0a-742c-9819-fab7c66f6901 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14e0c-2e62-76c9-a6ac-64e765e84511 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14e0c-3155-7296-89a9-194f72700b17 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14e0c-5dbe-71a3-9b19-bef9db8ea797 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14e0c-8d0c-7bf3-8c53-8b1f4b7ff27d | €35.00 | €0.50 | matched |
| 91 | capture | 01a14e0c-9d9c-7029-a6f8-33a7b0147cc0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14e0c-a032-7ed8-9b35-4720ff9e16d4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14e0c-ad6e-7358-8f88-7d99f55f2f59 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14e0c-ad78-7cf4-8e5b-3da815de29eb | €9.00 | €0.19 | matched |
| 95 | capture | 01a14e0c-ce5c-7a74-80bc-4a17109d03d9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14e0c-e2fc-7722-ad61-8900d2138b1d | €24.00 | €0.37 | matched |
| 97 | refund | 01a14e0c-e4ae-7018-badf-8a61e2623a75 | -€6.00 | €0.00 | matched |
| 98 | capture | 01a14e0d-2740-76bb-b645-4dbdd19f4d95 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14e0d-40ff-74ae-9af6-b4aa22db1baa | €49.00 | €0.67 | matched |
| 100 | capture | 01a14e0d-4ac5-77b0-9acf-ed7110b7dadc | €35.00 | €0.50 | matched |
| 101 | capture | 01a14e0d-63a1-7ce5-918f-f4a003ed189e | €49.00 | €0.67 | matched |
| 102 | capture | 01a14e0d-6d59-72ea-90ba-82f7d84d8e33 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14e0d-6f30-7361-a50f-3bb23ea4b20e | €35.00 | €0.50 | matched |
| 104 | refund | 01a14e0d-8f21-7710-b1fd-fbb639f70927 | -€3.00 | €0.00 | matched |
| 105 | capture | 01a14e0d-94a3-7ae2-92dc-7e66fd5951bb | €15.00 | €0.26 | matched |
| 106 | refund | 01a14e0d-9e21-7d6a-8839-cf390b38294e | -€41.00 | €0.00 | matched |
| 107 | capture | 01a14e0d-e796-7a73-959b-3f74ac387e3d | €35.00 | €0.50 | matched |
| 108 | capture | 01a14e0e-0095-73c3-b34c-f873b85397bc | €9.00 | €0.19 | matched |
| 109 | capture | 01a14e0e-11da-7931-8fcf-fec643690042 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14e0e-1a68-7099-9d7f-ba217dd4463f | €49.00 | €0.67 | matched |
| 111 | capture | 01a14e0e-2630-70f9-9e0c-3a089755f4ad | €15.00 | €0.26 | matched |
| 112 | capture | 01a14e0e-3c75-7331-b182-5e21fc838849 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14e0e-5ed6-7d7c-831e-4574788f20d1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14e0e-65c5-7395-a3f5-1aad54bb8cb7 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14e0e-98e4-7e04-bff6-fd89d116d531 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14e0e-ae9a-729d-a90c-9f4dca09d643 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14e0e-b51d-7bf5-a5f4-7374c0d5f61b | €24.00 | €0.37 | matched |
| 118 | capture | 01a14e0e-b7aa-79d8-8b15-5091dfb076b9 | €15.00 | €0.26 | matched |
| 119 | refund | 01a14e0e-b97a-74af-a8ef-02a6ac9bece8 | -€11.00 | €0.00 | matched |
| 120 | capture | 01a14e0e-bdcc-792e-98e2-c3af8b6a285b | €15.00 | €0.26 | matched |
| 121 | capture | 01a14e0e-ca78-7915-89c9-153615fa34e3 | €9.00 | €0.19 | matched |
| 122 | refund | 01a14e0e-ee55-747c-a9cb-e0c3b94b1ff0 | -€7.00 | €0.00 | matched |
| 123 | capture | 01a14e0e-ff96-7b61-8c71-7bbd7eee66d8 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14e0f-3ca6-77ef-b420-7eb07f712874 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14e0f-4b75-7da9-802b-5682e543d7a0 | €15.00 | €0.26 | matched |
| 126 | capture | 01a14e0f-4db8-774d-be84-45b475da8386 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14e0f-6a24-71a9-8018-28b734a88052 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14e0f-701d-7479-a342-c0f7000d0090 | €24.00 | €0.37 | matched |
| 129 | capture | 01a14e0f-7428-73d8-9b24-8eeb3fb72632 | €15.00 | €0.26 | matched |
| 130 | capture | 01a14e0f-769f-7311-a954-89b3af3889ed | €35.00 | €0.50 | matched |