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
- 22 Oct, 01:40145 linesclean
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
22 Oct, 00:30
Gross
€2,471.00
PSP fee
€39.09
Net to the bank
€2,431.91
Settlement journal
#132645
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16104-d328-7124-87b9-1df94d766c6a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a160fd-22bd-717f-a1a6-dd2bcc75d93e | €9.00 | €0.19 | matched |
| 2 | capture | 01a16103-c9c5-7fb2-b432-1304c03f00f8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16103-d14e-7c33-8ce7-6f478afe4a02 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16104-3b12-756f-9d7b-056be6fc0803 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16104-4bba-7a5a-bed3-4ab2b3b77280 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16104-5334-7281-acde-fc60bb050246 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16104-5e43-751b-8ef7-8627a690fd53 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16104-6024-734c-9469-89b7f42a0cfb | €49.00 | €0.67 | matched |
| 9 | capture | 01a16104-64f5-7318-8489-26dd80dd40ee | €15.00 | €0.26 | matched |
| 10 | capture | 01a16104-7554-7cce-b7de-bbe389cbb9c7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16104-7e0c-7ffa-b337-6b1ff3a2f69a | €15.00 | €0.26 | matched |
| 12 | refund | 01a16104-936a-747e-80a4-fbea6c91d020 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a16104-ad5d-7aab-acd4-52a729d5e0c3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16104-b092-784d-8d68-b38cc52521a7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16104-b58f-7660-87b0-d2f91680a058 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16104-c159-7c4f-9d8c-ce0a4abea4b7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16104-e8d1-772a-9934-e496f9b5143e | €24.00 | €0.37 | matched |
| 18 | capture | 01a16104-eb9e-70b9-be51-68750311d30d | €9.00 | €0.19 | matched |
| 19 | capture | 01a16104-ee04-76dc-ae62-ef053418cd2b | €9.00 | €0.19 | matched |
| 20 | capture | 01a16105-0218-7636-84a6-ca6b5ba1922f | €24.00 | €0.37 | matched |
| 21 | capture | 01a16105-1450-7454-a13c-3a44adc376a9 | €49.00 | €0.67 | matched |
| 22 | refund | 01a16105-396e-7a05-9f91-e4f02d2c31c3 | -€22.00 | €0.00 | matched |
| 23 | capture | 01a16105-5189-7142-9faa-9895da4da3d0 | €49.00 | €0.67 | matched |
| 24 | refund | 01a16105-5915-727e-89fe-f633174018f8 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a16105-7b20-7585-87e5-a56959f80544 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16105-7d4a-7bc5-9ddd-2d3bc37ce69d | €9.00 | €0.19 | matched |
| 27 | capture | 01a16105-8e4c-7585-9750-58c8a2797473 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16105-9793-79f3-939f-63957b54e345 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16105-9d2a-7b8b-b0f1-b5801ad69ecb | €49.00 | €0.67 | matched |
| 30 | capture | 01a16105-bc1a-7cba-9c29-30ed7705dd59 | €24.00 | €0.37 | matched |
| 31 | refund | 01a16105-d686-75fc-b865-0b82ad3bdaa4 | -€11.00 | €0.00 | matched |
| 32 | capture | 01a16105-e228-70b7-a503-ebe810fe65a3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16106-02b8-7128-b621-d20191a8c85d | €15.00 | €0.26 | matched |
| 34 | capture | 01a16106-1a24-7b86-a4be-79079edf54a7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16106-40d5-7c16-9fb9-8d29f2ca3022 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16106-82dd-71ef-a0c1-9fcbab3a1f70 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16106-9228-71b2-a467-e0a6d3c456c7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16106-a7a2-7c2f-b8f0-8bea775a67a9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16106-ca5b-76a6-a46f-bf59a684c117 | €15.00 | €0.26 | matched |
| 40 | refund | 01a16106-d1ef-79c8-beb8-301156cfe591 | -€13.00 | €0.00 | matched |
| 41 | capture | 01a16106-d4e3-7071-baf4-c194574fcb2c | €9.00 | €0.19 | matched |
| 42 | capture | 01a16107-0e83-716d-a16a-82bf92242224 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16107-15a4-7524-9383-9ba1439e8d26 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16107-3055-75d2-b536-b2c225b4b6b8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16107-3128-7846-b074-97fb32934797 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16107-605f-7a8d-b257-e8911c3616c3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16107-7350-760a-bb32-ea1e44aa5974 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16107-88cf-7ec4-bd54-9d9cc22a947b | €49.00 | €0.67 | matched |
| 49 | refund | 01a16107-8dd5-7bd9-a90d-4c248dd821ac | -€13.00 | €0.00 | matched |
| 50 | capture | 01a16107-8e5b-7143-99d6-60bb42dadd94 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16107-95a7-7249-bbad-a3d8086b4544 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16108-28ac-7bdc-9da5-78983902a9f5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16108-57fb-7262-8bb7-dcadd8be33f5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16108-5f11-786e-aff5-91f0e06f90db | €49.00 | €0.67 | matched |
| 55 | capture | 01a16108-70a6-7404-8882-d417043e4a13 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16108-7933-77d1-8017-787f5221eecc | €15.00 | €0.26 | matched |
| 57 | capture | 01a16108-86c2-725a-95a6-c59e5a5e14e5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16108-c3e7-7cac-a3e9-b56886d71e2e | €24.00 | €0.37 | matched |
| 59 | capture | 01a16108-cc6d-7936-9d48-e9c1068152b3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16108-e76d-7ff1-81fe-45b0f4c3ebbd | €24.00 | €0.37 | matched |
| 61 | capture | 01a16108-eda9-72cd-aa21-0a70991c07ea | €35.00 | €0.50 | matched |
| 62 | capture | 01a16109-7814-7838-9836-78cb135d8409 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16109-a5aa-779f-87a5-999f1e3844dc | €15.00 | €0.26 | matched |
| 64 | capture | 01a16109-b4c0-79f4-806f-abb1ea105c7c | €24.00 | €0.37 | matched |
| 65 | capture | 01a16109-b6ae-7641-b03d-443afb1f83ee | €49.00 | €0.67 | matched |
| 66 | capture | 01a16109-c8d9-7a6b-a715-ad80258ed9d6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16109-cecc-7e23-8b91-c3be1f8a4a6b | €15.00 | €0.26 | matched |
| 68 | capture | 01a16109-d3ad-77b8-acdb-757ea4b5b158 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16109-d5b5-7d66-a6e1-6bab4b14d252 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16109-eca6-76ff-aec5-192f0f4474e3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1610a-0580-7f9a-b89f-9046c23b82b6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1610a-270f-7f37-a211-7b40185cdb1f | €24.00 | €0.37 | matched |
| 73 | refund | 01a1610a-2eb4-78d4-bab7-f5c131068802 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a1610a-33a4-7ede-b4b9-63931ce28356 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1610a-58a2-7d59-b6e3-30172f5b7524 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1610a-6601-7beb-a4b1-6fac40df15ec | €49.00 | €0.67 | matched |
| 77 | capture | 01a1610a-6a61-7295-b3fe-2fa7fd46bfd7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1610a-7d45-77fe-af71-3ae58fdcf19b | €15.00 | €0.26 | matched |
| 79 | capture | 01a1610a-8bab-704f-ad38-fcb1c600d9b2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1610a-9332-7387-8a66-4a923b345eee | €24.00 | €0.37 | matched |
| 81 | capture | 01a1610a-9abe-71b8-a31e-f8ef24ebd93d | €49.00 | €0.67 | matched |
| 82 | capture | 01a1610a-9c48-729b-8f83-06ee826d12ab | €15.00 | €0.26 | matched |
| 83 | capture | 01a1610a-ae98-7528-b0b2-af53f4a35ba4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1610a-d517-7487-81fc-036cad8d514a | €9.00 | €0.19 | matched |
| 85 | capture | 01a1610a-fdc7-7cb4-bbf8-229c03764c98 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1610a-fef7-764e-8c7d-b07eb5db571f | €35.00 | €0.50 | matched |
| 87 | capture | 01a1610b-21f7-78b4-9f9e-4814ea31b37c | €9.00 | €0.19 | matched |
| 88 | capture | 01a1610b-2326-76b2-acaf-4ace5b36d047 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1610b-2edf-7148-a990-09ecac56ac92 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1610b-306f-787b-b09d-fe889cb98697 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1610b-549f-7792-955c-c5efefd83cf2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1610b-5b10-78dc-aeb9-7db4b56a4d1a | €9.00 | €0.19 | matched |
| 93 | capture | 01a1610b-be05-705f-bc15-d7c5661488c8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1610b-ca16-7fcc-a153-466334bf2818 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1610b-d3fc-71b0-b96d-472a94f0edff | €15.00 | €0.26 | matched |
| 96 | capture | 01a1610b-eee2-71d9-8806-429b427655a2 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1610b-fb32-7757-9ced-832125dc5b9b | €35.00 | €0.50 | matched |
| 98 | capture | 01a1610b-fe3c-7fca-9688-4f1f6055ad90 | €49.00 | €0.67 | matched |
| 99 | refund | 01a1610c-1707-710c-bbf4-25319143dd9e | -€9.00 | €0.00 | matched |
| 100 | capture | 01a1610c-3f7b-7028-b4e7-2685c3d9e1ea | €49.00 | €0.67 | matched |
| 101 | capture | 01a1610c-5108-78b5-b46d-d67707b35757 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1610c-5733-7038-8bb6-f96603c4ba71 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1610c-5c75-71cd-8d09-56c723e85168 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1610c-7f1a-7fe6-ba33-4c1515f20e5d | €15.00 | €0.26 | matched |
| 105 | refund | 01a1610c-9346-7215-9e41-793a9a28fb6a | -€20.00 | €0.00 | matched |
| 106 | capture | 01a1610c-9c0d-7724-9caf-6de24f8d0ba7 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1610c-9bfe-77be-a05c-d74c6687730b | €24.00 | €0.37 | matched |
| 108 | refund | 01a1610c-c222-7a3c-bdb0-ec5bcc684a39 | -€10.00 | €0.00 | matched |
| 109 | capture | 01a1610c-c689-745a-86e0-86c6dede5f8c | €9.00 | €0.19 | matched |