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
- 19 Oct, 08:00119 lines3 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
19 Oct, 07:00
Gross
€3,181.00
PSP fee
€49.50
Net to the bank
€3,131.50
Settlement journal
#83034
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a152f9-645e-7453-8236-db65a231d4f6 is in no file
- missing linein the books, not in the filecapture:01a152fb-2e59-71f9-86be-ff8e45a383ea is in no file
- missing linein the books, not in the filecapture:01a152fd-d6a3-7269-ba6e-4bfe8ee522b6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a152ee-571b-701c-b113-a2c8ec658cbf | €24.00 | €0.37 | matched |
| 2 | capture | 01a152ef-48ac-7bb2-9282-f16888181b8c | €49.00 | €0.67 | matched |
| 3 | capture | 01a152f5-d12a-70b2-8f43-f420fe5080a7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a152f5-d6e3-7521-8cc6-014902f6fcde | €35.00 | €0.50 | matched |
| 5 | capture | 01a152f5-e035-780b-8d1b-28468c66cf8c | €15.00 | €0.26 | matched |
| 6 | refund | 01a152f5-ec3e-782d-b0d0-f81a4aea088c | -€7.00 | €0.00 | matched |
| 7 | capture | 01a152f5-f108-728d-80e0-ef743d65c77a | €24.00 | €0.37 | matched |
| 8 | capture | 01a152f5-f999-7a6f-8a18-691bb14a5272 | €24.00 | €0.37 | matched |
| 9 | capture | 01a152f6-1e73-7d82-a248-56d93d3a966a | €35.00 | €0.50 | matched |
| 10 | capture | 01a152f6-2ed6-73de-8ebe-7d4002a70292 | €35.00 | €0.50 | matched |
| 11 | capture | 01a152f6-3af0-798b-8713-fef51af5029a | €35.00 | €0.50 | matched |
| 12 | capture | 01a152f6-4289-7269-b2cb-eaf046995b7c | €9.00 | €0.19 | matched |
| 13 | capture | 01a152f6-4d90-7530-9211-be6a2cb04324 | €9.00 | €0.19 | matched |
| 14 | capture | 01a152f6-59bb-71e5-b52f-eb21bfb4d545 | €24.00 | €0.37 | matched |
| 15 | capture | 01a152f6-60e0-7191-a915-4e00655e9bdd | €49.00 | €0.67 | matched |
| 16 | capture | 01a152f6-8200-7075-9734-c154f3757741 | €49.00 | €0.67 | matched |
| 17 | capture | 01a152f6-992b-70f8-ba04-ebb33bcc6dc6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a152f6-9a09-745a-95b9-46aa9c73838a | €24.00 | €0.37 | matched |
| 19 | capture | 01a152f6-a4f3-74ba-98bb-0edfc91c94c1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a152f6-b208-712a-af2d-c49fdd7e44df | €9.00 | €0.19 | matched |
| 21 | refund | 01a152f6-dde6-7ebf-9f4b-c0dc7a37fe9c | -€8.00 | €0.00 | matched |
| 22 | capture | 01a152f6-de77-7c44-b854-430ee50ef3b7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a152f7-19f7-75d7-ad33-7c3bc0bd5ca0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a152f7-3c4c-7556-b500-58d3e49faea0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a152f7-74c3-7956-b6c0-90389531594e | €35.00 | €0.50 | matched |
| 26 | capture | 01a152f7-822b-738e-9c76-015ab35de03a | €9.00 | €0.19 | matched |
| 27 | capture | 01a152f7-9a55-7184-be6f-84195b373b0a | €49.00 | €0.67 | matched |
| 28 | capture | 01a152f7-a474-74b2-aef7-7e520c0b1551 | €15.00 | €0.26 | matched |
| 29 | capture | 01a152f7-b190-71ef-84ea-30dd015f12cf | €9.00 | €0.19 | matched |
| 30 | capture | 01a152f7-e57a-7882-baaa-359301eb87d2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a152f7-efd9-732b-b25d-1d87b0394416 | €24.00 | €0.37 | matched |
| 32 | refund | 01a152f8-0852-772f-960e-e9dccbacbf11 | -€19.00 | €0.00 | matched |
| 33 | capture | 01a152f8-1160-7430-a98a-331237805ef7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a152f8-2c0f-7e11-b762-6354ff2bad96 | €49.00 | €0.67 | matched |
| 35 | capture | 01a152f8-95bd-76cf-ae1c-3361d332f470 | €9.00 | €0.19 | matched |
| 36 | capture | 01a152f8-97dc-7b98-b357-320383813b1c | €49.00 | €0.67 | matched |
| 37 | capture | 01a152f8-a101-707c-a354-62913c8a7e7a | €15.00 | €0.26 | matched |
| 38 | capture | 01a152f8-a531-74d2-b05b-4d30ac338838 | €9.00 | €0.19 | matched |
| 39 | capture | 01a152f8-acd4-76d8-88be-614332e09d93 | €49.00 | €0.67 | matched |
| 40 | capture | 01a152f8-b1f3-76a6-bbea-bfde17ed126b | €35.00 | €0.50 | matched |
| 41 | capture | 01a152f8-c984-7eb8-9222-87ae5da6e8eb | €49.00 | €0.67 | matched |
| 42 | capture | 01a152f8-deed-7950-840b-9f98c1726293 | €24.00 | €0.37 | matched |
| 43 | capture | 01a152f8-e763-7235-9455-26e4b6c29f67 | €35.00 | €0.50 | matched |
| 44 | capture | 01a152f9-06f1-77af-813c-b32427b7b7f3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a152f9-153d-7c02-9679-6d2879e28f74 | €24.00 | €0.37 | matched |
| 46 | capture | 01a152f9-1547-73cb-9ba0-7a6e8fa72032 | €24.00 | €0.37 | matched |
| 47 | capture | 01a152f9-3b59-7358-bc81-f4bd57138efe | €9.00 | €0.19 | matched |
| 48 | capture | 01a152f9-5828-7e23-b14f-ff3f59db8e65 | €9.00 | €0.19 | matched |
| 49 | capture | 01a152f9-5844-7a28-9b4e-ee0d4402eeb5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a152f9-58cb-787e-a794-ab101922cf88 | €24.00 | €0.37 | matched |
| 51 | capture | 01a152f9-69d1-7a10-8e91-f1b04504b138 | €24.00 | €0.37 | matched |
| 52 | capture | 01a152f9-7dbe-7267-9880-6421ae08fafa | €35.00 | €0.50 | matched |
| 53 | refund | 01a152f9-93be-72aa-9dc7-dd4c9e1f2764 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a152f9-af01-7396-b967-38b9515f8b2f | €49.00 | €0.67 | matched |
| 55 | capture | 01a152f9-b641-76f9-bdb3-8b2ddb210f44 | €15.00 | €0.26 | matched |
| 56 | capture | 01a152f9-ca23-737f-bd80-c191bc48d150 | €35.00 | €0.50 | matched |
| 57 | capture | 01a152f9-cdb1-7a0f-b624-3d2f7f2e3556 | €49.00 | €0.67 | matched |
| 58 | capture | 01a152fa-0959-7789-8e79-49de18f7746f | €35.00 | €0.50 | matched |
| 59 | capture | 01a152fa-1091-7401-8eac-0e146d627a69 | €24.00 | €0.37 | matched |
| 60 | capture | 01a152fa-1099-7c44-858e-9f30c43eaec6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a152fa-2686-744b-bbc7-20f27ad6fbc3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a152fa-3104-7515-9223-08050370b868 | €35.00 | €0.50 | matched |
| 63 | capture | 01a152fa-3336-7727-8734-18c34a9eebfa | €15.00 | €0.26 | matched |
| 64 | refund | 01a152fa-3d54-7a61-9bac-893b31d9ab0d | -€42.00 | €0.00 | matched |
| 65 | capture | 01a152fa-4a5b-71ef-bdf2-3d505fe4dce5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a152fa-5503-704c-a824-55e4e6f3428f | €15.00 | €0.26 | matched |
| 67 | capture | 01a152fa-5d1b-704a-b90f-8777e508a0b5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a152fa-74e3-74e1-9373-a5eff8f38ecf | €15.00 | €0.26 | matched |
| 69 | capture | 01a152fa-76f7-79d7-8a01-4a8c7947863f | €35.00 | €0.50 | matched |
| 70 | capture | 01a152fa-8637-726f-9110-61e2ded648a7 | €24.00 | €0.37 | matched |
| 71 | refund | 01a152fa-8d86-7729-a558-82d7a17c8d7f | -€10.00 | €0.00 | matched |
| 72 | capture | 01a152fa-a6b2-7079-822b-2710d94ce884 | €15.00 | €0.26 | matched |
| 73 | refund | 01a152fa-a9e5-734b-a781-37b456a99ba0 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a152fa-d6f4-79a2-ab46-2f0a00d71997 | €24.00 | €0.37 | matched |
| 75 | refund | 01a152fa-e280-711c-8b4f-3a8f975369b9 | -€18.00 | €0.00 | matched |
| 76 | capture | 01a152fb-0027-742b-8442-6bc716beda75 | €15.00 | €0.26 | matched |
| 77 | capture | 01a152fb-02e9-7cd3-b4b5-263f638bec0b | €15.00 | €0.26 | matched |
| 78 | capture | 01a152fb-1b65-70a3-81c6-01dcb78f5e0e | €49.00 | €0.67 | matched |
| 79 | capture | 01a152fb-1f11-774d-bee4-727c904e2cfa | €15.00 | €0.26 | matched |
| 80 | capture | 01a152fb-31b0-7987-9df7-cdada0522163 | €24.00 | €0.37 | matched |
| 81 | capture | 01a152fb-3d56-70d5-ba8c-b1954bfff634 | €15.00 | €0.26 | matched |
| 82 | capture | 01a152fb-3df1-7c55-ac6b-67333885530a | €24.00 | €0.37 | matched |
| 83 | capture | 01a152fb-4eb5-7a3c-97bd-39a259730a16 | €9.00 | €0.19 | matched |
| 84 | capture | 01a152fb-5543-753f-abd7-e00e33c577e9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a152fb-699f-7414-a380-12ff851cb852 | €15.00 | €0.26 | matched |
| 86 | capture | 01a152fb-7077-704b-a657-cd06ea6b8922 | €24.00 | €0.37 | matched |
| 87 | capture | 01a152fb-814c-782b-a452-1179324a3889 | €9.00 | €0.19 | matched |
| 88 | capture | 01a152fb-81d1-7f0b-9efc-b45cb9501350 | €35.00 | €0.50 | matched |
| 89 | capture | 01a152fb-abf6-77a3-b9b6-26df8e5a2f77 | €24.00 | €0.37 | matched |
| 90 | refund | 01a152fb-c5fc-708e-a6bb-a7a1f13c84c6 | -€21.00 | €0.00 | matched |
| 91 | capture | 01a152fc-09bf-7d2a-b2d3-a574ceb8e2f4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a152fc-0bdf-7ca5-a3cd-29e4973299c8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a152fc-1126-7865-aebc-4cab881be240 | €35.00 | €0.50 | matched |
| 94 | capture | 01a152fc-1c70-7e38-be62-9aacccf32ae7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a152fc-2eab-7a0c-9cfc-46e087ff0169 | €15.00 | €0.26 | matched |
| 96 | capture | 01a152fc-5d96-7d0d-925e-a47e4517066b | €15.00 | €0.26 | matched |
| 97 | capture | 01a152fc-5fdd-743b-aecd-9ad11eb74e95 | €15.00 | €0.26 | matched |
| 98 | capture | 01a152fc-6e72-7dca-9feb-2dd49f24f631 | €15.00 | €0.26 | matched |
| 99 | capture | 01a152fc-8326-7193-8c59-a26090bbddc4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a152fc-91b0-72cc-9720-080ac0d84f7d | €24.00 | €0.37 | matched |
| 101 | capture | 01a152fc-9344-7418-8c89-3a1dc4da43b7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a152fc-9eb1-75ce-a507-be6b3baa0605 | €15.00 | €0.26 | matched |
| 103 | capture | 01a152fc-b7ee-74b2-b1be-abfbd2226bae | €49.00 | €0.67 | matched |
| 104 | capture | 01a152fc-c377-78a3-90da-11087a6bb62d | €35.00 | €0.50 | matched |
| 105 | capture | 01a152fc-e408-7d6d-b551-dee9c185d242 | €49.00 | €0.67 | matched |
| 106 | capture | 01a152fc-e570-7f71-99f6-3eac69b2a05a | €15.00 | €0.26 | matched |
| 107 | capture | 01a152fc-ea72-715c-9132-591f4932c8d1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a152fc-f7d4-7858-9995-a074dc1ed800 | €15.00 | €0.26 | matched |
| 109 | capture | 01a152fd-192f-7db2-ab34-edfdd1e96e8d | €9.00 | €0.19 | matched |
| 110 | capture | 01a152fd-3453-7445-8d96-ab1f399a0073 | €9.00 | €0.19 | matched |
| 111 | capture | 01a152fd-d2e4-70a8-b3d5-30f68c15d9d9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a152fd-da03-7c0e-8278-cb1d92d74c2e | €9.00 | €0.19 | matched |
| 113 | capture | 01a152fd-e7b3-73cc-8eff-ac47e9f88662 | €35.00 | €0.50 | matched |
| 114 | capture | 01a152fe-0ce7-7374-bcb1-cd1a822c24db | €35.00 | €0.50 | matched |
| 115 | capture | 01a152fe-15fa-75e8-a3b8-7ce0387da7a4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a152fe-1ab5-7450-8a73-50c2e5c3d7ac | €24.00 | €0.37 | matched |
| 117 | capture | 01a152fe-376d-73ff-b642-238732a40cae | €9.00 | €0.19 | matched |
| 118 | capture | 01a152fe-4631-7973-bad1-04363f6dd60c | €49.00 | €0.67 | matched |
| 119 | capture | 01a152fe-4fc9-7511-922e-352208a6b6fe | €24.00 | €0.37 | matched |
| 120 | capture | 01a152fe-899a-73bf-8ca8-1092994772da | €49.00 | €0.67 | matched |
| 121 | capture | 01a152fe-8bb0-7776-883a-a82d855e7d07 | €24.00 | €0.37 | matched |
| 122 | capture | 01a152fe-a6c7-7e91-b580-526b2f81b4f7 | €49.00 | €0.67 | matched |
| 123 | capture | 01a152fe-b3f9-790f-b989-db508401bded | €15.00 | €0.26 | matched |
| 124 | capture | 01a152fe-cb12-7e59-af8f-971f903b22f4 | €49.00 | €0.67 | matched |
| 125 | capture | 01a152fe-cc7e-79b7-a610-5e81e71dc27a | €49.00 | €0.67 | matched |
| 126 | capture | 01a152fe-ccde-78aa-a5d6-6eefbf2929d6 | €49.00 | €0.67 | matched |
| 127 | capture | 01a152fe-d541-7a71-87b5-26dab571eb3f | €35.00 | €0.50 | matched |
| 128 | capture | 01a152fe-d985-73d7-8ecd-3bef72e656cd | €15.00 | €0.26 | matched |