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, 15:50135 lines2 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
22 Oct, 14:40
Gross
€2,791.00
PSP fee
€45.42
Net to the bank
€2,745.58
Settlement journal
#143412
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1640e-3642-777b-8a0e-ea0509b60efe is in no file
- missing linein the books, not in the filecapture:01a16412-87f8-74de-8f2a-e4f6379e590f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16405-bafd-756f-8746-ec21367c3559 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1640d-fa9e-75b5-aafa-e815e88803e1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1640e-01c1-77bc-9acb-e264ea3edc7a | €49.00 | €0.67 | matched |
| 4 | capture | 01a1640e-1025-7542-8494-9453f9f6c147 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1640e-1390-749c-9ae8-86229f16bf94 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1640e-1c1a-7089-8546-e3b0149a2b80 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1640e-1f7a-7b81-8234-35fee6c2ca9e | €35.00 | €0.50 | matched |
| 8 | capture | 01a1640e-2158-7410-8483-fd1de964e9d3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1640e-3d36-7b31-bed3-9e96ea01bca4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1640e-4fe8-7385-90df-a8f0843b8964 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1640e-5ed3-75e9-a191-310746c8d2d0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1640e-86f2-7666-a9db-0e36e1c0f4a4 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1640e-984c-7831-9c9b-810807391dc1 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1640e-9dc5-705a-9b39-ccf22e02e074 | -€26.00 | €0.00 | matched |
| 15 | capture | 01a1640e-a858-7770-b157-6a7b1fa5ef53 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1640e-af41-71c4-94e8-83404f17eda8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1640e-b46f-789d-92a6-72d13c509b60 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1640e-d4f2-71df-af05-77b1679318f3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1640e-f507-717a-b603-1197257b25d3 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1640e-fcf1-7e21-8f86-35c16e881310 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1640f-0ad9-7809-b119-86975e02038f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1640f-0ae2-70fd-8b4a-ab4683391d2e | €15.00 | €0.26 | matched |
| 23 | capture | 01a1640f-13d0-7a9b-8847-8e169a9a99f9 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1640f-251a-72ac-bea3-50050e0ba7a4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1640f-43b2-7fb9-b69c-1c52ce1eb4b0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1640f-4efa-767f-94df-5158a1ec2534 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1640f-5950-75d7-ab84-ecc137db7947 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1640f-5a87-7301-b58f-d444e2d5128a | €9.00 | €0.19 | matched |
| 29 | capture | 01a1640f-a1e4-70af-a650-a72126a9c2e1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1640f-af1b-7a8e-8c31-24ff290ffb7e | €35.00 | €0.50 | matched |
| 31 | capture | 01a1640f-bdec-751a-8892-234243da1422 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1640f-c88c-7182-b9e3-40415092fa71 | -€42.00 | €0.00 | matched |
| 33 | capture | 01a1640f-c907-7914-b038-b31dccca8fa5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1640f-e156-7000-bf08-41fa4b9d3e77 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1640f-e51d-73b8-aac3-7d2e6bf60b9d | €9.00 | €0.19 | matched |
| 36 | capture | 01a16410-03d3-7ec6-a995-e2f7ebadc7dd | €15.00 | €0.26 | matched |
| 37 | capture | 01a16410-0ec4-7405-a356-93016c95277e | €49.00 | €0.67 | matched |
| 38 | capture | 01a16410-17f4-7800-a9de-1e34d1a1267b | €35.00 | €0.50 | matched |
| 39 | refund | 01a16410-428f-747b-87ed-ff9edea79fe9 | -€8.00 | €0.00 | matched |
| 40 | capture | 01a16410-6293-7c49-8497-378b0df72e8d | €9.00 | €0.19 | matched |
| 41 | capture | 01a16410-7a5a-7c46-98a6-c9d053c8186e | €9.00 | €0.19 | matched |
| 42 | capture | 01a16410-92ec-7f10-a7e0-15cc9e1480b4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16410-96f2-737b-a32b-91ad3a9db0dd | €15.00 | €0.26 | matched |
| 44 | capture | 01a16410-9ad1-7d97-ba70-d3f4c4ba4851 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16410-9d5e-7c70-b655-fa721a98c241 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16410-aae4-75b4-a340-7cfa7ecba7a4 | €49.00 | €0.67 | matched |
| 47 | refund | 01a16410-ad56-7d8b-896e-903a984268e4 | -€3.00 | €0.00 | matched |
| 48 | refund | 01a16410-ff72-7fca-91bf-d082f1ac9a1d | -€14.00 | €0.00 | matched |
| 49 | capture | 01a16411-1a0d-7b3c-9a45-3914a295bb39 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16411-2482-7cdb-9066-c85e88f2c13e | €35.00 | €0.50 | matched |
| 51 | capture | 01a16411-2d25-72b8-ab20-44ab7af6acb1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16411-3e11-73af-b0f1-1dbc5c2f85f3 | €35.00 | €0.50 | matched |
| 53 | refund | 01a16411-698b-723d-980b-a70eac193eed | -€11.00 | €0.00 | matched |
| 54 | capture | 01a16411-9761-77da-b73a-3fb192eee9e6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16411-b3e7-7a78-a3bf-3cdcf56956de | €15.00 | €0.26 | matched |
| 56 | capture | 01a16411-c8b6-7723-b1e5-b5c69eaeba0a | €49.00 | €0.67 | matched |
| 57 | capture | 01a16411-c97a-7497-ad01-88470d50cbbb | €35.00 | €0.50 | matched |
| 58 | refund | 01a16412-02ab-7269-8a71-25cc90b65c13 | -€8.00 | €0.00 | matched |
| 59 | capture | 01a16412-1646-7cf6-b768-f8ddf1a707a9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16412-24b2-763a-92b9-668d21724c90 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16412-48d2-72be-b927-76b841000b4c | €9.00 | €0.19 | matched |
| 62 | capture | 01a16412-583a-7823-afe5-d7f14b96ef67 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16412-78a7-7d5a-876d-e4122cc80b41 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16412-7b74-7c1f-82c2-5382abad1b1f | €15.00 | €0.26 | matched |
| 65 | capture | 01a16412-9e09-7202-9a5e-d89752fb13b2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16412-afdf-78f2-a801-f884a1fef271 | €9.00 | €0.19 | matched |
| 67 | refund | 01a16412-ccc2-72ec-bb22-dbff79171c67 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a16412-da0c-7e76-bf00-96f94da62bc2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16412-f5a7-7ccd-a2be-af499785b5e9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16413-2ba9-7d77-b386-92f568378838 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16413-338a-7e90-8028-e65b680af07b | €9.00 | €0.19 | matched |
| 72 | capture | 01a16413-43cb-79f3-8419-3f8521dad14e | €35.00 | €0.50 | matched |
| 73 | capture | 01a16413-4f7c-7272-a282-d40a6047d2cd | €49.00 | €0.67 | matched |
| 74 | capture | 01a16413-7638-7016-b2e0-c4f338ac0c4a | €9.00 | €0.19 | matched |
| 75 | capture | 01a16413-8641-7c6b-beef-51726451e427 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16413-8d50-78cf-83fc-0dcac5e105fe | €49.00 | €0.67 | matched |
| 77 | capture | 01a16413-939a-70c8-bdee-fd4ca442c799 | €35.00 | €0.50 | matched |
| 78 | refund | 01a16413-96f3-7f02-b163-306d84b9e719 | -€7.00 | €0.00 | matched |
| 79 | capture | 01a16413-9786-7411-95cf-0c7a7340f3ba | €15.00 | €0.26 | matched |
| 80 | refund | 01a16413-a31f-76f4-a610-75a8f49e8dcd | -€5.00 | €0.00 | matched |
| 81 | capture | 01a16413-b346-71df-862f-5e3d043cf96f | €15.00 | €0.26 | matched |
| 82 | capture | 01a16413-f08b-7572-aa65-266bbc1d765b | €24.00 | €0.37 | matched |
| 83 | capture | 01a16413-f961-701c-b66e-0bc4b5629a3c | €24.00 | €0.37 | matched |
| 84 | capture | 01a16414-0732-7514-8c6a-5957cf4a1b9d | €9.00 | €0.19 | matched |
| 85 | capture | 01a16414-2a02-7117-8622-b5a7f722056e | €9.00 | €0.19 | matched |
| 86 | capture | 01a16414-4535-7248-b1d4-1b50a11c0728 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16414-5b98-7843-b6fd-33c37cf95c76 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16414-8ecf-760d-9c97-48ad2cc21d72 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16414-b660-77b3-a506-fb2ea50e9f39 | €35.00 | €0.50 | matched |
| 90 | refund | 01a16414-be54-70bb-b7c0-5d85beb3783a | -€4.00 | €0.00 | matched |
| 91 | capture | 01a16414-bf99-7bea-b2de-1b934ef73fd7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16414-c9c5-72a3-959e-af7d842165d4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16414-dd92-7157-aa7c-2c1072971a4a | €15.00 | €0.26 | matched |
| 94 | capture | 01a16414-f092-7c8c-8aa0-e12444d8b794 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16414-fdda-7a78-bea0-2efc31116546 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16414-fded-707e-8485-5cebef7cc83a | €24.00 | €0.37 | matched |
| 97 | capture | 01a16415-04fb-77fc-8df3-e064ea6d897f | €35.00 | €0.50 | matched |
| 98 | refund | 01a16415-23ce-71c9-bead-f755c4ba7b71 | -€32.00 | €0.00 | matched |
| 99 | capture | 01a16415-2718-7315-a60e-5d1df55eada8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16415-5163-7bc8-9aa8-f1f2a79b3553 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16415-6163-7885-b7df-03078d81b3da | €24.00 | €0.37 | matched |
| 102 | capture | 01a16415-6d41-757e-88ce-8d3e8385e965 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16415-6db4-7f70-ba41-5317d48e66e8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16415-7c3a-7865-a88e-ee508fdff5c4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16415-845c-75b4-a827-027f5fbc1451 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16415-9623-7d6a-a94e-961ff3d054d2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16415-a3ba-7446-8b18-a42878c97d4c | €49.00 | €0.67 | matched |
| 108 | capture | 01a16415-a59a-7b79-9458-edab8f957894 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16415-bda8-7b59-add0-c8ecab9ecaf9 | €24.00 | €0.37 | matched |
| 110 | refund | 01a16415-ce8d-74d8-9c66-392b60ff9f59 | -€9.00 | €0.00 | matched |
| 111 | refund | 01a16415-ceb3-7a31-8533-06c0d8872cf9 | -€6.00 | €0.00 | matched |
| 112 | capture | 01a16415-ff31-7b9a-b673-d16262164309 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16416-0e0b-7b6d-a0b9-22a65282ac1e | €35.00 | €0.50 | matched |
| 114 | capture | 01a16416-157b-7a5f-a697-e1e44f3471f8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16416-25cc-7170-a7d3-220f9dbc0808 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16416-280d-79ea-810e-8df76de482fe | €15.00 | €0.26 | matched |
| 117 | capture | 01a16416-2f15-7223-84e9-b875e921b922 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16416-3747-7706-b3d5-46c0daff5743 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16416-3ae5-7a3e-879a-e42f9ce862f6 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16416-4fd9-735e-8d33-a976fa5141b0 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16416-537e-7dde-92e1-1073311d38dd | €24.00 | €0.37 | matched |
| 122 | capture | 01a16416-629b-73ce-9c06-e22260958490 | €35.00 | €0.50 | matched |
| 123 | capture | 01a16416-80f0-7bc1-9350-37aeaad2b560 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16416-8801-761f-a881-49cb446bcb8c | €24.00 | €0.37 | matched |
| 125 | capture | 01a16416-9f12-7216-a669-b7feeca3f9b4 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16416-c2ff-786c-9ab3-5eb1e0998cd2 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16416-ee0a-723a-9c75-30f3c87a83ab | €9.00 | €0.19 | matched |
| 128 | capture | 01a16416-f07f-74bd-886a-ba199130a70a | €9.00 | €0.19 | matched |
| 129 | capture | 01a16416-f896-715e-bfa6-084324eff369 | €24.00 | €0.37 | matched |
| 130 | refund | 01a16416-f8e5-714c-8c8e-68128d5813fd | -€21.00 | €0.00 | matched |
| 131 | capture | 01a16417-0075-75d9-b1b6-c53445c688ff | €24.00 | €0.37 | matched |