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, 18:50104 lines1 break
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 breaks
21 Oct, 17:40
Gross
€2,707.00
PSP fee
€44.47
Net to the bank
€2,662.53
Settlement journal
#127518
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15f93-64e6-7246-a507-9133ee135468 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15f8a-9d3b-7b97-9e19-998c0f52c25e | €15.00 | €0.26 | matched |
| 2 | capture | 01a15f8c-7cf0-7843-97af-40ff4a41417a | €9.00 | €0.19 | matched |
| 3 | capture | 01a15f8c-8f0d-7f21-a59c-07dd7e17c83c | €24.00 | €0.37 | matched |
| 4 | capture | 01a15f8c-9cb9-76d2-beb0-3cd0f1918e99 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15f8c-a483-726c-b968-1f0b2e753cff | €49.00 | €0.67 | matched |
| 6 | refund | 01a15f8c-a801-7eaf-8a45-85d577e3b766 | -€23.00 | €0.00 | matched |
| 7 | capture | 01a15f8c-b500-709e-9e54-48bbefde939f | €35.00 | €0.50 | matched |
| 8 | capture | 01a15f8c-c2c9-7de8-a8df-31e819f4083c | €15.00 | €0.26 | matched |
| 9 | capture | 01a15f8c-c684-7a5f-aab0-194624a177a3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15f8c-d0aa-7b75-80bc-3fa06e7ed576 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15f8c-f39a-7b33-b97c-605af72851a1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15f8d-4f7f-71f5-8560-28b2aadf2ca8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15f8d-54fc-764f-91c7-b32784bc2e27 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15f8d-6955-7c66-992f-35cc9122a665 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15f8d-8b4a-7167-9382-15549c42ed4b | €9.00 | €0.19 | matched |
| 16 | capture | 01a15f8d-940c-70b7-a7c8-208984bf7571 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15f8d-9bb4-762c-9570-bb53cc2797a6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15f8d-c443-71c7-bd92-e12747b1fa30 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15f8d-cb15-7292-b664-aa5245d7c36b | €35.00 | €0.50 | matched |
| 20 | capture | 01a15f8d-d3bc-71b8-976d-e286e085bca8 | €15.00 | €0.26 | matched |
| 21 | refund | 01a15f8d-e73f-7d8d-ac79-986afbdf7dce | -€6.00 | €0.00 | matched |
| 22 | capture | 01a15f8d-f17a-720c-b6da-e93e5f96ac90 | €9.00 | €0.19 | matched |
| 23 | refund | 01a15f8d-f29b-7bfd-bcd6-a3cbffc7c99c | -€5.00 | €0.00 | matched |
| 24 | capture | 01a15f8e-02ec-7654-847a-ec0e4bd7327f | €15.00 | €0.26 | matched |
| 25 | capture | 01a15f8e-05e7-7f89-9969-8a64a4b53448 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15f8e-2102-7fec-a5db-62aa9ef377ae | €9.00 | €0.19 | matched |
| 27 | capture | 01a15f8e-4108-7cc4-ba46-3a8435798e02 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15f8e-4e4d-7fd9-b027-3f7eb4b43b32 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15f8e-4eda-7c5f-9554-f5fe9545af46 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15f8e-54cd-7550-b155-50de2ee14751 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15f8e-688e-7f74-a0be-afc47b105c2d | €35.00 | €0.50 | matched |
| 32 | capture | 01a15f8e-7428-764e-9cef-89b13739e510 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15f8e-7e14-71ea-9c04-ce6fa135fb9b | €15.00 | €0.26 | matched |
| 34 | refund | 01a15f8e-94d0-730f-9502-4edac6202ccc | -€5.00 | €0.00 | matched |
| 35 | capture | 01a15f8e-9e6d-7ea4-9421-bac301a252cc | €49.00 | €0.67 | matched |
| 36 | capture | 01a15f8e-df9c-7943-9a9b-0d84415b85c9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15f8e-f149-753d-888c-40e1bc5d7adc | €24.00 | €0.37 | matched |
| 38 | capture | 01a15f8f-0192-735a-b2d9-6d761e81174a | €9.00 | €0.19 | matched |
| 39 | capture | 01a15f8f-0599-7a28-99ba-36e9087a99ed | €49.00 | €0.67 | matched |
| 40 | capture | 01a15f8f-09e0-7ffc-8ad5-fcc1546a0588 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15f8f-148d-7876-9ef5-b2f6f4749adb | €35.00 | €0.50 | matched |
| 42 | capture | 01a15f8f-2f36-7617-995f-6b3222e70d46 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15f8f-730d-7ee7-b99d-578f44d1c480 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15f8f-880f-7daa-91ec-feb4efc61f90 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15f8f-8da6-777b-8f45-a298b11e5a6f | €24.00 | €0.37 | matched |
| 46 | capture | 01a15f8f-a40b-7053-ac06-97779573cdf0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15f8f-aa63-7fb2-a371-01a4503361e8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15f8f-accb-7b8c-965d-65853139e600 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15f8f-b6a3-7d11-b97f-517a0a639cd7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15f8f-b7b9-7e18-8e10-f26cebb020c7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15f8f-baf0-7f0b-9be1-2172a499492b | €15.00 | €0.26 | matched |
| 52 | capture | 01a15f8f-d6fd-7b94-8bd9-ee62bb195d7f | €15.00 | €0.26 | matched |
| 53 | refund | 01a15f8f-eaaa-7234-af99-1a2340bcc905 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a15f8f-f4d8-7f6e-9594-99c97a88ca47 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15f8f-fc35-71e0-a8bd-c36b868f561f | €24.00 | €0.37 | matched |
| 56 | capture | 01a15f90-1ff2-72e2-8cf3-fb31312349bc | €49.00 | €0.67 | matched |
| 57 | capture | 01a15f90-33f0-73f4-9278-d346a553c235 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15f90-3c1d-7513-b7f8-218d889a0fee | €49.00 | €0.67 | matched |
| 59 | capture | 01a15f90-56df-76cb-895c-318281fea303 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15f90-7764-7939-b790-bd7ca4e3e151 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15f90-88cd-762d-827d-6d01628640e0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15f90-9145-7655-ad7d-414f5654c564 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15f90-9cff-77fe-89cc-cc6ddc321394 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15f90-a4d6-75bb-8506-cddc9900255e | €35.00 | €0.50 | matched |
| 65 | capture | 01a15f90-a86b-7c2a-b977-760ecd071144 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15f90-bcc0-7249-8def-09ad7c7f1799 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15f90-c4e4-7b21-b2ba-8bccec23c8ae | €24.00 | €0.37 | matched |
| 68 | refund | 01a15f90-c580-7250-90ec-8349b576f452 | -€27.00 | €0.00 | matched |
| 69 | capture | 01a15f90-e977-7ec7-b442-e2efdc1c2523 | €35.00 | €0.50 | matched |
| 70 | refund | 01a15f90-ef03-7647-a92e-cd523e535791 | -€28.00 | €0.00 | matched |
| 71 | capture | 01a15f91-1397-7264-9468-8a7504b55862 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15f91-273d-7b43-9a80-2c07623f219c | €15.00 | €0.26 | matched |
| 73 | capture | 01a15f91-2a23-78ca-a4f7-940123227a8c | €49.00 | €0.67 | matched |
| 74 | capture | 01a15f91-2a98-77fb-9818-ba7b6e8afeef | €49.00 | €0.67 | matched |
| 75 | capture | 01a15f91-3171-790e-b176-68bfa1a12cd2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15f91-8c16-7ea1-920a-116c56fa6d7d | €15.00 | €0.26 | matched |
| 77 | capture | 01a15f91-99d3-7949-acbc-fdbec9d07a31 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15f91-cd3b-7c3d-99ec-10c87e2415eb | €24.00 | €0.37 | matched |
| 79 | capture | 01a15f91-f3b0-7b63-8c3c-73239ad8f678 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15f91-fa00-7fc5-86ed-53a0ff5bc166 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15f92-2b2f-733e-a32e-1b37432604ea | €35.00 | €0.50 | matched |
| 82 | capture | 01a15f92-2deb-7cae-ba01-06c02afcb82e | €35.00 | €0.50 | matched |
| 83 | capture | 01a15f92-323c-76b3-a8a5-74c99b5abd54 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15f92-5405-7bb6-87b2-59b3893f3507 | €9.00 | €0.19 | matched |
| 85 | refund | 01a15f92-6405-75a9-8c74-1d083394f903 | -€47.00 | €0.00 | matched |
| 86 | capture | 01a15f92-7ad9-7603-8014-6f051db93f26 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15f92-7ae0-7ea4-a205-9ef31ab2c215 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15f92-7e89-74de-8e0b-9befd1811cd8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15f92-85c1-701e-bee3-634fe5ea2eb6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15f92-9742-7eac-a40e-b972b17d72bb | €15.00 | €0.26 | matched |
| 91 | capture | 01a15f92-a7e0-7ba1-8a5d-be082698309b | €9.00 | €0.19 | matched |
| 92 | capture | 01a15f92-b103-7a67-8e53-af5e6fcb5faa | €35.00 | €0.50 | matched |
| 93 | refund | 01a15f92-cf4e-7b80-ab7a-c78fcc74f9e4 | -€10.00 | €0.00 | matched |
| 94 | capture | 01a15f92-e0e8-7380-950f-435fa57245da | €24.00 | €0.37 | matched |
| 95 | capture | 01a15f93-081d-7eee-8e99-091269a1962e | €24.00 | €0.37 | matched |
| 96 | capture | 01a15f93-19f3-7680-a375-f6e5d1c20744 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15f93-410c-77bb-a7d3-0b60fd6d514c | €9.00 | €0.19 | matched |
| 98 | capture | 01a15f93-4cc8-7683-a599-73438249725c | €9.00 | €0.19 | matched |
| 99 | capture | 01a15f93-5c17-7f36-b2e1-f79876304e9d | €35.00 | €0.50 | matched |
| 100 | capture | 01a15f93-78cd-7167-830f-da1467be8c1f | €35.00 | €0.50 | matched |
| 101 | capture | 01a15f93-9c8d-759e-b72e-619bf5e1fef3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15f93-cde1-70a5-b8d1-793d4071caf6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15f93-d0c8-7d7c-a7fa-d43be524361b | €9.00 | €0.19 | matched |
| 104 | capture | 01a15f93-ede4-720f-a66b-cff060cb0704 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15f93-fada-703d-b0f6-12ce605a397c | €15.00 | €0.26 | matched |
| 106 | refund | 01a15f94-1a61-7706-ae82-17b656c18e98 | -€9.00 | €0.00 | matched |
| 107 | capture | 01a15f94-1fc6-7e74-beec-b1864340f4eb | €24.00 | €0.37 | matched |
| 108 | capture | 01a15f94-2c7d-7d42-a12b-aa1ddf7c994c | €15.00 | €0.26 | matched |
| 109 | capture | 01a15f94-5e7f-79b8-ae47-f2227ca78ca8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15f94-6788-77b5-aee8-f32df218179e | €9.00 | €0.19 | matched |
| 111 | capture | 01a15f94-6ac3-76a4-8ce4-d55361518da0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15f94-a331-7da9-86cf-4e1b30906ea6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15f94-a893-74e8-83ef-d4484a07916b | €49.00 | €0.67 | matched |
| 114 | capture | 01a15f94-ad6c-763a-beec-56c40b5160b3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15f94-c37f-7d02-83d8-ec57a79ccdde | €24.00 | €0.37 | matched |
| 116 | capture | 01a15f94-c3a3-7615-8777-f9aebb838110 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15f94-c3ab-7dc3-b062-f5075c2532fc | €24.00 | €0.37 | matched |
| 118 | capture | 01a15f94-c5ee-76d8-ab12-d2b1b020b98e | €24.00 | €0.37 | matched |
| 119 | capture | 01a15f94-c909-72e1-8da3-ba9a5661715b | €15.00 | €0.26 | matched |
| 120 | capture | 01a15f94-e273-77b3-a345-2045ff3112a5 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15f94-f41a-7383-b7b5-96d758496353 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15f94-f5de-7729-b939-ed6a14fa2bba | €15.00 | €0.26 | matched |
| 123 | capture | 01a15f94-fd09-7272-9785-6c1d91e87e95 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15f95-0cde-7155-9b23-723a8c06014b | €9.00 | €0.19 | matched |
| 125 | refund | 01a15f95-2ba0-7d2f-a8be-d579cdbe7fea | -€19.00 | €0.00 | matched |
| 126 | capture | 01a15f95-380b-7239-a6f8-e2aad31e8830 | €15.00 | €0.26 | matched |
| 127 | refund | 01a15f95-4663-7ef9-b20f-13432580c1d7 | -€8.00 | €0.00 | matched |
| 128 | capture | 01a15f95-587e-742f-ab2d-5181f1aa927b | €49.00 | €0.67 | matched |
| 129 | capture | 01a15f95-6531-71c0-a879-58e7901120fe | €24.00 | €0.37 | matched |
| 130 | refund | 01a15f95-77c0-7bfe-8f87-c8e11f759a34 | -€8.00 | €0.00 | matched |
| 131 | capture | 01a15f95-8d82-7522-b082-db9caa54a02a | €15.00 | €0.26 | matched |