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, 08:10
Gross
€2,495.00
PSP fee
€40.57
Net to the bank
€2,454.43
Settlement journal
#66095
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14e10-5159-7e09-a83c-f3d305696a24 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a14e09-9394-73f4-be3f-0522613a3b28 | -€6.00 | €0.00 | matched |
| 2 | capture | 01a14e0d-cdee-770b-bfbc-968d690aa3fd | €15.00 | €0.26 | matched |
| 3 | capture | 01a14e0d-de57-7530-b72e-e7d890b8e172 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14e0f-9c4d-76b0-9bc7-fdabf6ca7d35 | €15.00 | €0.26 | matched |
| 5 | refund | 01a14e0f-b1be-73c0-a5a6-894528ddfcb0 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a14e0f-b9c9-7e50-adbf-359862383b27 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14e0f-cb4f-7bc0-a817-da9587d772a1 | €9.00 | €0.19 | matched |
| 8 | refund | 01a14e0f-d98a-740b-81f0-1f49be20376f | -€22.00 | €0.00 | matched |
| 9 | capture | 01a14e0f-ec34-7213-b5b9-c419da60e7da | €35.00 | €0.50 | matched |
| 10 | capture | 01a14e0f-f924-7e8d-b4e4-a19507b2b889 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14e10-07b3-74d8-806f-c0005eb41d56 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14e10-13c5-7d4d-8543-4a9a1ad93b70 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14e10-21e4-71c4-884e-c34018c98360 | €9.00 | €0.19 | matched |
| 14 | refund | 01a14e10-45e6-716b-9daa-0165a81c04e2 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a14e10-7358-7827-9e8c-c19339be6b8b | €15.00 | €0.26 | matched |
| 16 | capture | 01a14e10-74eb-7ebe-8175-34a3e7d97b9d | €15.00 | €0.26 | matched |
| 17 | capture | 01a14e10-778f-71e5-a053-90e3c2a89bf2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14e10-79d1-7d26-9f92-4538feefa418 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14e10-7bac-7d76-a71e-b66baab59ff0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14e10-7de1-7e82-8f3c-42024ea093a1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14e10-b037-7935-a304-7db939e5044d | €49.00 | €0.67 | matched |
| 22 | refund | 01a14e10-bf4b-7849-947c-76e9dcd43aeb | -€6.00 | €0.00 | matched |
| 23 | refund | 01a14e11-0f0e-768e-b5c3-1455f3a6dfeb | -€26.00 | €0.00 | matched |
| 24 | capture | 01a14e11-1220-7ce5-93d3-75783da0dfc0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14e11-111d-77a8-8bae-10b07181f008 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14e11-632d-7fe3-8223-e177c51f635a | €49.00 | €0.67 | matched |
| 27 | capture | 01a14e11-86c8-73a9-bdcd-00100c7b7d0b | €15.00 | €0.26 | matched |
| 28 | capture | 01a14e11-8dcc-71cd-8f4a-55210ad62ccd | €49.00 | €0.67 | matched |
| 29 | capture | 01a14e11-9ebd-7f71-b6f8-7b5223c419ab | €15.00 | €0.26 | matched |
| 30 | capture | 01a14e11-a044-76d9-a489-09ba1400f569 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14e11-cc9b-7ee1-8fa6-e31baf6270f0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14e11-dab2-744c-8897-506244039f6a | €15.00 | €0.26 | matched |
| 33 | capture | 01a14e11-e0af-7e71-b25a-5b8e2b9a9f24 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14e12-00b4-72af-8f9a-66dbae2dfd0c | €9.00 | €0.19 | matched |
| 35 | refund | 01a14e12-0f55-7e13-a648-6a9613dbc1ff | -€7.00 | €0.00 | matched |
| 36 | capture | 01a14e12-3941-73d2-9e83-f958eab22b68 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14e12-5002-7e1a-8f87-642bb11f3882 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14e12-5027-7d00-a1fe-99adb8d62b50 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14e12-6129-7bbc-8dbb-71070b0b0c82 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14e12-70f2-772c-8a4f-87a2b2254fa2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14e12-7891-7cdb-a4a6-f40ff156f9b5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14e12-8cb9-7dfe-a214-0d0646006601 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14e12-9c05-7eb3-8660-4969bbe13153 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14e12-a7a4-74e0-92ab-2d75494c6742 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14e12-aab4-77d5-9be6-f8bb0283352c | €15.00 | €0.26 | matched |
| 46 | capture | 01a14e12-c9b0-743a-ab6c-6fff45fd7985 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14e12-e1e4-705c-ac39-c747a2849cce | €24.00 | €0.37 | matched |
| 48 | refund | 01a14e12-efa7-7f56-9c79-4f4a04956c1d | -€6.00 | €0.00 | matched |
| 49 | capture | 01a14e13-080e-7ca4-a0c1-0e861d6a761f | €15.00 | €0.26 | matched |
| 50 | capture | 01a14e13-0ead-7dbe-b5a6-54d65fa3f0f6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14e13-11ec-786b-8e16-707315c0446b | €35.00 | €0.50 | matched |
| 52 | capture | 01a14e13-193c-71fb-88f3-695427857a78 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14e13-2019-7f55-818c-50bf341b47c7 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14e13-2160-7f71-b640-cff9fc07ce44 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14e13-74a6-70d3-9fa7-3d6ebb3a536a | €49.00 | €0.67 | matched |
| 56 | capture | 01a14e13-8c82-733a-84dc-13cbfd766d58 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14e13-c550-7c11-b813-e375d009488b | €9.00 | €0.19 | matched |
| 58 | capture | 01a14e13-cb14-7c38-9d8e-eedee14c4124 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14e13-f4b0-73bf-b9ac-4615c31d8573 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14e14-2351-7b7f-807f-594ecf8ab956 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14e14-43c5-7cd2-9e3b-e3e8837da1bd | €35.00 | €0.50 | matched |
| 62 | capture | 01a14e14-47cf-769f-a37b-df971bedb3dd | €9.00 | €0.19 | matched |
| 63 | refund | 01a14e14-556d-7df6-8ca8-18ec24d30aa9 | -€11.00 | €0.00 | matched |
| 64 | capture | 01a14e14-9d33-721a-845d-1edde5cf616e | €24.00 | €0.37 | matched |
| 65 | capture | 01a14e14-a162-7fa9-bae0-7d059e1b6dac | €9.00 | €0.19 | matched |
| 66 | capture | 01a14e14-bd84-7c9b-9729-1c62095383cc | €9.00 | €0.19 | matched |
| 67 | capture | 01a14e14-e00b-7f02-87ad-183548135dcb | €49.00 | €0.67 | matched |
| 68 | capture | 01a14e15-2c4d-726a-8418-a3fadab5abb5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14e15-316e-7e6d-80b1-1a0b420ddd61 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14e15-4bd5-7674-850d-77a2627bb55a | €9.00 | €0.19 | matched |
| 71 | capture | 01a14e15-68c6-7cbf-be30-7d1207b2be29 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14e15-7646-74e9-8ada-9cf3b7dd1c04 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14e15-78f6-7119-8160-b383d486bf81 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14e15-853b-7997-8210-b5c78c86d3ac | €49.00 | €0.67 | matched |
| 75 | capture | 01a14e15-8bb8-7134-b4db-91d63f220cad | €9.00 | €0.19 | matched |
| 76 | capture | 01a14e15-adb2-7c68-a755-a993e79b0fe8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14e15-b479-750c-b215-914fc513a97f | €24.00 | €0.37 | matched |
| 78 | capture | 01a14e15-f75c-7ec7-ac2f-e8eb18385249 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14e16-1575-7230-8f2d-a334f3283ac5 | €35.00 | €0.50 | matched |
| 80 | refund | 01a14e16-17cd-71fd-9a57-e04a540d9491 | -€13.00 | €0.00 | matched |
| 81 | capture | 01a14e16-22fb-75d1-b96e-600f64d4294d | €9.00 | €0.19 | matched |
| 82 | capture | 01a14e16-24ad-7321-8093-2271597fdf2e | €15.00 | €0.26 | matched |
| 83 | capture | 01a14e16-3b36-76ea-b091-4be0e0af3251 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14e16-4896-7700-8738-4d6b79b800d4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14e16-52bd-7b55-9cba-97f47a91998f | €9.00 | €0.19 | matched |
| 86 | refund | 01a14e16-5a06-78af-b73a-a2eb468d42d7 | -€12.00 | €0.00 | matched |
| 87 | capture | 01a14e16-66a0-7e02-82ab-6c90d3f0ef68 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14e16-7578-73c3-ad2e-1cf6bd645854 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14e16-b1f5-76a2-a7ed-e052b4cd3eb1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14e16-b8f4-773f-9fb9-42d21c59b98c | €9.00 | €0.19 | matched |
| 91 | capture | 01a14e16-e377-713d-8f34-c81457347a14 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14e16-e289-7e27-b1b9-30ecc505c375 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14e16-eff6-7441-818e-f2d84c4836ad | €24.00 | €0.37 | matched |
| 94 | capture | 01a14e16-fce6-747a-a871-456d3a8dea72 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14e16-ff4c-7470-840a-e86da4909e1a | €15.00 | €0.26 | matched |
| 96 | capture | 01a14e17-038a-739a-aa22-d74ad9be8bbf | €49.00 | €0.67 | matched |
| 97 | capture | 01a14e17-0918-770c-842f-cb2926ae6bca | €49.00 | €0.67 | matched |
| 98 | capture | 01a14e17-18e3-7287-9999-3ba43f9e068d | €35.00 | €0.50 | matched |
| 99 | capture | 01a14e17-324e-72a7-9636-b4ed2fc93556 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14e17-50d6-7266-8e3f-da80d3a42fe1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14e17-55ba-7322-8026-fde4051d43a0 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14e17-57b4-7735-ae58-9363831defe9 | €9.00 | €0.19 | matched |
| 103 | refund | 01a14e17-5aa4-76a5-bc01-052f3f5688d4 | -€19.00 | €0.00 | matched |
| 104 | capture | 01a14e17-5b7c-71b0-b723-397009a554d8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14e17-7558-7334-b3a9-658112ac2eca | €24.00 | €0.37 | matched |
| 106 | capture | 01a14e17-9239-7be9-aa57-06f14189965c | €49.00 | €0.67 | matched |
| 107 | capture | 01a14e17-9e02-7981-b77e-af05faeac9df | €15.00 | €0.26 | matched |
| 108 | capture | 01a14e17-a891-72b5-aff5-ab169b5f0503 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14e17-cf32-75f6-9a22-9c9e07c5f17f | €35.00 | €0.50 | matched |
| 110 | capture | 01a14e17-daf7-7484-93a0-a8176a8fe4e1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14e17-e739-75c3-9ab2-28161469b96d | €49.00 | €0.67 | matched |
| 112 | capture | 01a14e17-eed9-7b57-912d-5ad995d6c41a | €35.00 | €0.50 | matched |
| 113 | capture | 01a14e18-1349-77b2-89a6-a6dc5cdad99a | €49.00 | €0.67 | matched |
| 114 | capture | 01a14e18-15ff-70c6-a419-95b97478cd26 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14e18-6516-7415-8a36-b767792ff554 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14e18-6e1e-707d-b917-25be9cc177c1 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14e18-6f92-76e0-a6bf-9d80bbaa4a1d | €24.00 | €0.37 | matched |
| 118 | capture | 01a14e18-8287-74c4-bdde-b47a73b2493b | €15.00 | €0.26 | matched |
| 119 | capture | 01a14e18-886d-76c1-8d68-8f75249b6126 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14e18-8d00-769d-91d2-0bbd80acfdb4 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14e18-9440-7c6a-8e7a-16676e439fef | €9.00 | €0.19 | matched |
| 122 | refund | 01a14e18-a2ec-79a5-91f0-25ff0584a21b | -€8.00 | €0.00 | matched |