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, 07:40136 lines3 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
- 21 Oct, 07:00132 lines1 break
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
21 Oct, 07:00
Gross
€3,153.00
PSP fee
€49.22
Net to the bank
€3,103.78
Settlement journal
#119373
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15d44-06ef-7863-9bd8-6cc569c1bb54 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15d3c-8fb9-7ec9-85eb-9f40977d2393 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15d3d-1957-7d2f-be65-0276c00f014d | €9.00 | €0.19 | matched |
| 3 | capture | 01a15d41-9709-70bb-ac68-85e9b0e1f0f3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15d41-b54f-7f77-866d-5b3baafa90b9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15d42-7d17-7806-9899-de311fc32b49 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15d42-99e2-7b8e-a8b5-33630c2f0bfe | €9.00 | €0.19 | matched |
| 7 | capture | 01a15d42-9b26-766e-915d-b4164e80d042 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15d42-bf81-762c-8a35-27506d418e95 | €9.00 | €0.19 | matched |
| 9 | refund | 01a15d42-cb6a-7603-930f-dfac801bf3d4 | -€11.00 | €0.00 | matched |
| 10 | capture | 01a15d42-ce57-7072-acea-3affd66a0d71 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15d42-d0cb-72cf-b17f-11ddb8cfbc14 | €24.00 | €0.37 | matched |
| 12 | refund | 01a15d42-f59b-7737-a1f0-cb89f8064c29 | -€5.00 | €0.00 | matched |
| 13 | capture | 01a15d43-12a1-71af-92dd-61842b0f76c4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15d43-1792-7cb3-8854-76b0c0a86c95 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15d43-1c75-73eb-b726-4a0b05259f2d | €49.00 | €0.67 | matched |
| 16 | capture | 01a15d43-1f17-731c-aecf-2e58ecf75577 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15d43-44fb-7df1-a648-c3c3294cdb53 | €35.00 | €0.50 | matched |
| 18 | refund | 01a15d43-5dcf-73b1-8fd0-3201debbf485 | -€19.00 | €0.00 | matched |
| 19 | capture | 01a15d43-786d-74ac-9266-60acafde5b60 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15d43-7bcd-7924-a0cf-45bd3e462024 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15d43-7c61-76fa-8c7d-8dfaf3596bc4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15d43-84dc-76cd-9f03-510cf5bd5e5c | €35.00 | €0.50 | matched |
| 23 | capture | 01a15d43-8f82-744a-ab7a-dc52175a4e14 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d43-ba12-70f4-b7e5-5cd3210c8013 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15d43-d9c2-7262-b599-d62203f43945 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15d43-dfe6-7c77-9965-7163c8d7c844 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15d43-e3ce-755f-b3cf-2cb97a4eb8ce | €49.00 | €0.67 | matched |
| 28 | capture | 01a15d43-efe6-7726-be31-49885a580870 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15d43-fef0-7d57-a30c-6d7f65ac079a | €35.00 | €0.50 | matched |
| 30 | capture | 01a15d44-198d-715a-8022-c8f40288568c | €49.00 | €0.67 | matched |
| 31 | capture | 01a15d44-1b24-79b0-b257-d90d44fce27f | €15.00 | €0.26 | matched |
| 32 | capture | 01a15d44-1d9c-7b23-8cab-c22885593f8b | €15.00 | €0.26 | matched |
| 33 | capture | 01a15d44-2386-7a1d-957e-1c7a6f725ee5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15d44-3f46-795c-b51b-7e9d2e549d2d | €35.00 | €0.50 | matched |
| 35 | capture | 01a15d44-6b3b-715d-b29a-00e31cca52bb | €24.00 | €0.37 | matched |
| 36 | capture | 01a15d44-7112-7821-921b-ba4861277c83 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15d44-7625-7f48-8c9a-4aad37505381 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15d44-8258-7907-bc83-c68632ba21db | €15.00 | €0.26 | matched |
| 39 | capture | 01a15d44-8d9b-7b8a-a2fe-7a3b8e085ff8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15d44-9cb4-7e5c-a3de-3261817531e4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15d44-9e72-7c19-921d-97a2ca3cffbb | €9.00 | €0.19 | matched |
| 42 | refund | 01a15d44-c7b1-7ffd-a56c-ffd4414d3ae2 | -€21.00 | €0.00 | matched |
| 43 | capture | 01a15d44-ca4b-77cf-b6a3-071183c1fa59 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15d44-e4c5-7515-9164-08be7c073cd3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15d45-0b2b-780e-b0a3-0ad3e0669ac3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15d45-1def-79b5-85b8-c3675a0cb907 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15d45-21ef-7f21-b212-441f38685da0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15d45-3242-709f-9470-8026db2e1733 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15d45-3b54-7e57-b87d-d349258ad36b | €24.00 | €0.37 | matched |
| 50 | capture | 01a15d45-3c77-7856-9cc0-5314c0e0784a | €35.00 | €0.50 | matched |
| 51 | capture | 01a15d45-5198-7d25-8d59-9ec43e9edc66 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15d45-622e-74b3-aa25-441fb827388a | €24.00 | €0.37 | matched |
| 53 | capture | 01a15d45-6a7e-7be5-b6b4-a70773fc68dd | €35.00 | €0.50 | matched |
| 54 | capture | 01a15d45-b57f-79b2-89d2-bf2e1c7c11ab | €9.00 | €0.19 | matched |
| 55 | capture | 01a15d45-cd40-7062-8627-834bdbdacca4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15d45-d8d3-7701-bb2a-d41a32938edf | €35.00 | €0.50 | matched |
| 57 | capture | 01a15d45-ea94-740a-bf0e-333c06d74ec4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15d45-f6a6-70ea-b717-46b7c3c9e295 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15d45-f6c2-71bd-be21-bc832452f7b3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15d45-f961-736b-beab-68f3bfc466e6 | €49.00 | €0.67 | matched |
| 61 | refund | 01a15d46-0154-7ead-be61-a596018edd7e | -€6.00 | €0.00 | matched |
| 62 | capture | 01a15d46-2396-7e97-aca7-b593ac2d0d65 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15d46-23ef-736a-a11a-9ec0e8354fb2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15d46-24ad-70dd-bc10-eecfff581123 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15d46-3198-7e82-97b1-f7e1a8a3e2da | €24.00 | €0.37 | matched |
| 66 | capture | 01a15d46-3e32-7b3d-a34e-d784177b1397 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15d46-3e7b-7f65-8788-d515869cb9c3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15d46-60c5-7be8-957e-a858b4c50c61 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15d46-6272-7555-bdbd-2f9e4034e66b | €24.00 | €0.37 | matched |
| 70 | capture | 01a15d46-78a1-7a82-b5d6-090920a07a60 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15d46-a3f4-7d16-b909-bec732de4d7f | €15.00 | €0.26 | matched |
| 72 | capture | 01a15d46-a8e0-7e11-a5de-aa5a16c9b60d | €24.00 | €0.37 | matched |
| 73 | capture | 01a15d46-cbaf-732f-906c-a97ac412597e | €24.00 | €0.37 | matched |
| 74 | capture | 01a15d46-ed94-74b6-9b53-49e4289f5ad9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15d46-f35e-7214-a121-ea1ace45a0a9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15d47-1c85-77be-aa89-9b9cb8765f99 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15d47-3cac-7f58-bbcb-0637c03b7992 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15d47-4c1c-7324-b722-154fd2c57a41 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15d47-5a55-7912-9dd6-b448082fd912 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15d47-6447-7988-9d64-47ffbe5ac629 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15d47-66a3-7476-b716-767244915f82 | €15.00 | €0.26 | matched |
| 82 | refund | 01a15d47-6bf3-7e35-b74b-fcb9c9f1fee5 | -€10.00 | €0.00 | matched |
| 83 | capture | 01a15d47-729a-74cd-8c7e-1ff172640560 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15d47-98d2-748e-825f-d208c0a37f21 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15d47-9e1c-75a8-8148-3d9bdf9571f5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15d47-a926-7741-846c-4d097f2d97cb | €9.00 | €0.19 | matched |
| 87 | capture | 01a15d47-b3a5-7410-97ec-9dce4030c036 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15d47-ea41-7184-aaa1-5ccb4eea4432 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15d48-0609-76c9-b469-65ee5d33b6b4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15d48-3267-7fbe-a916-ff6e38392f15 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15d48-60ba-7e2d-a83a-81115fed66d4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15d48-662b-7f5e-9999-b2fed0476780 | €35.00 | €0.50 | matched |
| 93 | refund | 01a15d48-6b40-7a09-8093-64837aea62ee | -€19.00 | €0.00 | matched |
| 94 | capture | 01a15d48-6bd4-7f2e-b8d8-a14cccbbf1ad | €24.00 | €0.37 | matched |
| 95 | capture | 01a15d48-6f32-79ac-864c-e08e1cdae5ec | €35.00 | €0.50 | matched |
| 96 | capture | 01a15d48-71d4-7588-b37b-b66a4ee611af | €24.00 | €0.37 | matched |
| 97 | capture | 01a15d48-8645-7a86-a6ef-ebfa1a669364 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15d48-9727-7b8e-a129-70a45b469203 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15d48-b7b8-78dc-9712-3d95f63ff721 | €9.00 | €0.19 | matched |
| 100 | refund | 01a15d48-e060-7bcc-b79f-e5314c4796cc | -€10.00 | €0.00 | matched |
| 101 | capture | 01a15d48-f6b2-75a3-a3a8-fff08f39cbeb | €9.00 | €0.19 | matched |
| 102 | capture | 01a15d49-39e0-7a9c-a6ff-65276d14bf9c | €15.00 | €0.26 | matched |
| 103 | capture | 01a15d49-3e0b-7fc0-92d9-fa2616285fb8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15d49-43a5-752e-9198-c9679a2640b2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15d49-6dd2-79b5-a417-ef366461ea6c | €49.00 | €0.67 | matched |
| 106 | capture | 01a15d49-8285-7716-ab78-77017ac628a6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15d49-9e51-7d98-a9d1-d1809a89649a | €9.00 | €0.19 | matched |
| 108 | capture | 01a15d49-b61d-77a1-93aa-ece5bfa6dfb5 | €9.00 | €0.19 | matched |
| 109 | refund | 01a15d49-b821-788a-855e-afbcbfcebf08 | -€7.00 | €0.00 | matched |
| 110 | capture | 01a15d49-e932-75e7-8dd8-0fe03686b0d6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15d49-fe9e-7b56-91fd-526156eccc92 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15d4a-03ce-745e-b351-9b47431916ef | €24.00 | €0.37 | matched |
| 113 | capture | 01a15d4a-08d9-7d18-9be7-b84d3563833d | €24.00 | €0.37 | matched |
| 114 | capture | 01a15d4a-0a95-7f68-a4bf-d9ea435007a0 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15d4a-0d1a-7591-8b6a-ebbb018f0396 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15d4a-287a-77e8-a6d6-19bb7355d175 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15d4a-2f78-7abf-9e55-105c5d6dcfdb | €49.00 | €0.67 | matched |
| 118 | capture | 01a15d4a-3cee-7827-a95a-967c459ca031 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15d4a-6d77-70d8-a8d1-af9c7456f4ee | €15.00 | €0.26 | matched |
| 120 | refund | 01a15d4a-73a8-7739-ab59-34139ecc8a85 | -€14.00 | €0.00 | matched |
| 121 | capture | 01a15d4a-9344-7e82-9244-dbd08e23e7df | €15.00 | €0.26 | matched |
| 122 | capture | 01a15d4a-afb1-7986-a505-a36263addf6d | €24.00 | €0.37 | matched |
| 123 | capture | 01a15d4a-dafe-7834-b469-03f38b8446b1 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15d4a-e503-751f-9eb9-2bcd716206a1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15d4a-fdc6-7d5a-902f-ad1efce2fb63 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15d4b-0d69-7818-b1d6-48e8e38dc098 | €24.00 | €0.37 | matched |
| 127 | refund | 01a15d4b-50a2-72a6-bdd3-27d4bfac40e7 | -€7.00 | €0.00 | matched |
| 128 | capture | 01a15d4b-5498-74b9-8bd0-b5e9db1e991d | €9.00 | €0.19 | matched |
| 129 | capture | 01a15d4b-61d8-7159-86b6-5e01e52b9941 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15d4b-729c-7564-948c-e348ad5f2d4b | €15.00 | €0.26 | matched |
| 131 | capture | 01a15d4b-8a18-7eb9-9c84-6b8e682d5d81 | €35.00 | €0.50 | matched |
| 132 | capture | 01a15d4b-9a44-7d1f-8fd4-d582af3c0d54 | €49.00 | €0.67 | matched |