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
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
21 Oct, 02:30
Gross
€3,015.00
PSP fee
€47.52
Net to the bank
€2,967.48
Settlement journal
#116028
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15c4c-4111-76e2-bbd5-4c60dd0f54eb is in no file
- missing linein the books, not in the filecapture:01a15c4c-4c12-78b4-93df-9a5ce62585a5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15c4b-5ce6-7b59-a1b7-b52a8e15ca56 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15c4b-80a9-7428-a4a3-e5422def6fac | €35.00 | €0.50 | matched |
| 3 | capture | 01a15c4b-8e7b-7584-9be0-935e4f9fac77 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15c4b-a1e9-7a8b-aaa9-e4a8a4844942 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15c4b-a2b6-73e0-8783-af198b9c6900 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15c4b-b132-793f-a9b0-df09bf901c8c | €9.00 | €0.19 | matched |
| 7 | capture | 01a15c4b-c7fa-702c-bfcc-fb8eaffe9805 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15c4b-e94a-7f5c-b8d3-bdedcc3e285e | €49.00 | €0.67 | matched |
| 9 | capture | 01a15c4b-f116-75de-9ea3-b2490ba20fa4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15c4b-f1cd-76fd-a98c-bf86723bffe3 | €24.00 | €0.37 | matched |
| 11 | refund | 01a15c4c-0606-7239-8092-b1833bd4ce42 | -€4.00 | €0.00 | matched |
| 12 | capture | 01a15c4c-0814-7885-a08f-4dd35bbaa576 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15c4c-269e-773f-887e-06c5778814eb | €24.00 | €0.37 | matched |
| 14 | capture | 01a15c4c-2d0a-7191-9612-e07121b3a331 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15c4c-2b3e-7019-8fe6-92ca1da6cc34 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15c4c-42ca-7605-99f4-41a5df2fa128 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15c4c-4e1e-7d3e-92f1-6cf7900f908b | €35.00 | €0.50 | matched |
| 18 | capture | 01a15c4c-73a9-760d-a67f-3bf3042bc109 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15c4c-79f6-75ff-abc7-e3a314b91a9b | €24.00 | €0.37 | matched |
| 20 | capture | 01a15c4c-84a9-775b-903b-45fd04034f4f | €9.00 | €0.19 | matched |
| 21 | capture | 01a15c4c-84c3-7f60-b15a-215d6f0f9d8b | €15.00 | €0.26 | matched |
| 22 | capture | 01a15c4c-98b3-7bf8-9f0d-4822f2868478 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15c4c-bb3f-7f38-873f-7ef4b8a103d8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15c4c-cdb7-7824-8def-5b552e568b1f | €49.00 | €0.67 | matched |
| 25 | capture | 01a15c4c-cf43-73de-adad-4576ad8b7bb6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15c4c-de8a-761c-9c7e-8cd7d8c5216e | €49.00 | €0.67 | matched |
| 27 | capture | 01a15c4d-0cc8-7d11-867a-2b9baf686357 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15c4d-0d0e-7170-97d9-05e33a169a0b | €24.00 | €0.37 | matched |
| 29 | capture | 01a15c4d-156c-748d-9e75-4eb2d065e8ad | €49.00 | €0.67 | matched |
| 30 | capture | 01a15c4d-1887-7dd4-a37b-fe8a016153b0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15c4d-1d60-7859-9963-bf9abf21c75c | €35.00 | €0.50 | matched |
| 32 | capture | 01a15c4d-261d-7d29-aac1-eb8d69145116 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15c4d-61e8-7380-be28-3baa1fa837fe | €35.00 | €0.50 | matched |
| 34 | capture | 01a15c4d-64b6-78dd-8142-528ea0467c6c | €35.00 | €0.50 | matched |
| 35 | capture | 01a15c4d-6667-7895-af6d-9c456c535db6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15c4d-8632-7117-8455-cd933714561a | €24.00 | €0.37 | matched |
| 37 | refund | 01a15c4d-8678-7198-8aac-ad2ab670eefb | -€38.00 | €0.00 | matched |
| 38 | capture | 01a15c4d-920b-745d-b70e-eb2df27e7078 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15c4d-ba4e-78e9-8dbc-f4970e01c8b5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15c4d-bfb0-70e8-a50b-c6266dcabb7f | €24.00 | €0.37 | matched |
| 41 | capture | 01a15c4d-cb06-762d-9010-462d2704833d | €49.00 | €0.67 | matched |
| 42 | capture | 01a15c4d-de49-725d-892c-987426b945ab | €35.00 | €0.50 | matched |
| 43 | refund | 01a15c4d-f938-73d6-be54-28f3295929f6 | -€14.00 | €0.00 | matched |
| 44 | capture | 01a15c4e-238d-78e2-9e7d-31ad653b2a1c | €49.00 | €0.67 | matched |
| 45 | capture | 01a15c4e-3309-7e92-9bda-90051308356a | €35.00 | €0.50 | matched |
| 46 | capture | 01a15c4e-36e6-7e4b-b001-9909a789bca3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15c4e-3849-7495-bd4d-9d75fcdca4f8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15c4e-49b1-75c4-a4cb-45c6e7ddb447 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15c4e-52ea-7bdc-be83-5e8f1997d6ff | €49.00 | €0.67 | matched |
| 50 | capture | 01a15c4e-74bd-7402-b0d6-5eb6527b9fd9 | €15.00 | €0.26 | matched |
| 51 | refund | 01a15c4e-86d3-714d-9e25-f530f8874501 | -€13.00 | €0.00 | matched |
| 52 | capture | 01a15c4e-9bb5-77c7-b2d7-8160a146417e | €24.00 | €0.37 | matched |
| 53 | capture | 01a15c4e-a5ac-7c50-ac3d-96deed32b7be | €9.00 | €0.19 | matched |
| 54 | capture | 01a15c4e-a7da-72c5-9df0-30b6bdfd02b5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15c4e-c0a7-7356-869a-cbd58baac91e | €35.00 | €0.50 | matched |
| 56 | capture | 01a15c4e-cb7b-71b2-8872-958388a90e37 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15c4e-eff7-7c99-bf66-0262e51bd381 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15c4f-1568-748d-8de8-b18716a0e5c1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15c4f-673f-7b5b-8c65-57e24673b70f | €35.00 | €0.50 | matched |
| 60 | capture | 01a15c4f-813e-7741-b827-0ae4629d8e08 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15c4f-a281-7e7b-9d3d-db7761b93393 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15c4f-c33c-705f-a6aa-9d66c35fe93c | €35.00 | €0.50 | matched |
| 63 | capture | 01a15c4f-c75b-7fca-a945-287f404a9bdd | €24.00 | €0.37 | matched |
| 64 | capture | 01a15c4f-cd89-725c-b660-190ab7461f09 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15c4f-f936-7922-bc17-72c8f9d87d64 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15c50-0094-7400-a56d-1c290a212759 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15c50-2084-7f03-a5a3-a6c435d046d2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15c50-2e39-706e-81ef-f6f4240bcf47 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15c50-3039-768f-8257-8be56e2049a7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15c50-5208-7dce-92e1-65236b2a7b07 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15c50-5f84-7856-8b84-7e3f8d4376c9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15c50-62a3-761d-8a62-934d94456e59 | €49.00 | €0.67 | matched |
| 73 | refund | 01a15c50-69c4-7a35-b648-0463df95534b | -€5.00 | €0.00 | matched |
| 74 | refund | 01a15c50-6a8d-7e9f-93ea-af5cb9f58068 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a15c50-8b30-71aa-8ea0-ac15387c17ec | €49.00 | €0.67 | matched |
| 76 | capture | 01a15c50-92a0-7574-a00c-133a63038777 | €35.00 | €0.50 | matched |
| 77 | refund | 01a15c50-bf55-78c4-a0d8-9cb6a31483ba | -€10.00 | €0.00 | matched |
| 78 | capture | 01a15c50-ca71-70fb-92a4-9b72c1fac16c | €15.00 | €0.26 | matched |
| 79 | capture | 01a15c50-dcc1-7c33-9d5a-aa7061472654 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15c50-e89a-78b2-a515-dc47a052f790 | €9.00 | €0.19 | matched |
| 81 | refund | 01a15c50-f280-7928-88e0-eb6f3dffd358 | -€17.00 | €0.00 | matched |
| 82 | capture | 01a15c50-f1a9-7ea0-89a2-ddb682220a65 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15c51-00fd-78e5-8502-019fc275fe35 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15c51-06c5-70cd-b5f1-232e52d76ddd | €9.00 | €0.19 | matched |
| 85 | capture | 01a15c51-1d71-70a1-86c1-8048945c8041 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15c51-1ee9-7492-827a-86504d94c279 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15c51-1f00-7c39-808f-1d695d9dd8e6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15c51-5af7-7746-94df-53be9f1532f1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15c51-700b-7358-8831-dc4f13cb5a68 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15c51-7076-7e73-9f1e-791d7a337189 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15c51-788f-7790-a746-59c406c7bc9e | €15.00 | €0.26 | matched |
| 92 | capture | 01a15c51-8067-7910-bfca-3ddfcf2cf747 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15c51-87e0-7f41-bff4-76f884b86b6a | €15.00 | €0.26 | matched |
| 94 | capture | 01a15c51-c6e0-7f10-870f-9447a7cdc5ff | €49.00 | €0.67 | matched |
| 95 | capture | 01a15c51-cb59-75c3-8bbd-129ec08fd00e | €24.00 | €0.37 | matched |
| 96 | capture | 01a15c51-cd24-7393-8619-db752d69fdc8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15c51-dff7-76de-a64e-3e1283f6059e | €9.00 | €0.19 | matched |
| 98 | capture | 01a15c52-0977-77da-a05b-88d8462e787b | €24.00 | €0.37 | matched |
| 99 | capture | 01a15c52-5f2f-7dc8-bd18-da5c02a598bd | €9.00 | €0.19 | matched |
| 100 | capture | 01a15c52-7875-7bb0-94b8-6eba50e73df3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15c52-7965-7432-b5a8-e17101e5a578 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15c52-9091-7112-bc25-16f82a432ea2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15c52-9bbb-7702-8bd8-156130a03a0d | €49.00 | €0.67 | matched |
| 104 | capture | 01a15c52-a4ae-7984-820f-cc278764d554 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15c52-aad9-79dd-98ac-263930543d8b | €49.00 | €0.67 | matched |
| 106 | capture | 01a15c52-b985-775d-9aa7-294a83e3cebe | €35.00 | €0.50 | matched |
| 107 | capture | 01a15c52-c34b-7b2d-8f0d-d25d70a40194 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15c52-d036-7ca3-a05d-c003f0d9ef06 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15c52-e1f1-7687-88d4-795da2317adf | €15.00 | €0.26 | matched |
| 110 | capture | 01a15c52-f446-7a1f-8de3-e2834e942dbe | €9.00 | €0.19 | matched |
| 111 | capture | 01a15c53-062f-7fdd-a109-8dc881e4d55d | €49.00 | €0.67 | matched |
| 112 | capture | 01a15c53-27e5-7d16-bcd0-6753aab88a51 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15c53-3b2e-7f54-a5de-07dc5e6e179f | €9.00 | €0.19 | matched |
| 114 | capture | 01a15c53-3bd0-7bb6-88c5-5429f8768754 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15c53-442f-7537-9d59-f3395f6076f9 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15c53-4dd3-7cf4-808b-7736e2d18f4c | €15.00 | €0.26 | matched |
| 117 | capture | 01a15c53-5a5c-7a5b-a809-273abd4b94f6 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15c53-5f39-73ca-843c-96a76fc9401a | €49.00 | €0.67 | matched |
| 119 | refund | 01a15c53-93bd-73c3-8542-f22b5bdefd50 | -€32.00 | €0.00 | matched |
| 120 | capture | 01a15c53-c1ce-7494-8d74-865e9fcfad44 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15c53-c2df-79fb-a0db-9144ced7a81a | €35.00 | €0.50 | matched |
| 122 | capture | 01a15c53-d1ab-72d4-8c2b-923bad81c95a | €49.00 | €0.67 | matched |
| 123 | capture | 01a15c53-d621-7de3-8879-c28acfbfb0a4 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15c53-e76e-7b8f-b4cb-921c590fe0e5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15c53-eb9c-7e12-adad-469c0d85ebe3 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15c54-2b05-7bb8-8810-cc4d4b564392 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15c54-33bc-7380-ac18-55f7e7bc11e4 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15c54-5f6c-7772-818b-237ba219b424 | €24.00 | €0.37 | matched |