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
- 23 Oct, 15:40128 lines1 break
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
23 Oct, 15:20
Gross
€2,954.00
PSP fee
€46.82
Net to the bank
€2,907.18
Settlement journal
#162266
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1695a-b1b2-740e-9cca-4581cf27980e is in no file
- missing linein the books, not in the filecapture:01a16961-249b-70bb-9311-24cdef7cb797 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16954-1806-70f4-9917-822eb0483337 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16956-347b-76c8-9954-42cde8005868 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16959-0fc1-75e7-9d56-699ba8782bb0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16959-1a4a-73bb-bfbb-52d62bc77744 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16959-5182-790c-bce0-dce38c9e6ba9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16959-6934-74b5-b688-7fe4f5cc788e | €15.00 | €0.26 | matched |
| 7 | capture | 01a16959-6e2d-72cb-82a5-ed60b44be5df | €24.00 | €0.37 | matched |
| 8 | capture | 01a16959-74f1-7612-97e9-66da052d06cd | €35.00 | €0.50 | matched |
| 9 | capture | 01a16959-76c9-772f-bebf-b88bcb5a6f11 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16959-7f4e-746c-b6fe-85c808303ef7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16959-b55c-79e8-ab7d-8da438e085d3 | €9.00 | €0.19 | matched |
| 12 | refund | 01a16959-d8af-70b9-b8a9-80e1a356bb30 | -€4.00 | €0.00 | matched |
| 13 | capture | 01a16959-e152-703b-8165-f0f60eba0f85 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16959-ef42-7109-bd3a-7c76b8df58a2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16959-f473-74d3-9609-202702587b34 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16959-fc54-707f-ba74-87c4328f5aa4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1695a-2b38-7ef7-9d03-6198acae6ceb | €35.00 | €0.50 | matched |
| 18 | capture | 01a1695a-53d2-7b32-9eea-655dee0ca49d | €24.00 | €0.37 | matched |
| 19 | capture | 01a1695a-56e5-7182-8710-0df6686c090f | €49.00 | €0.67 | matched |
| 20 | capture | 01a1695a-5bca-741f-a9e9-d064e8c56415 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1695a-691b-729a-a76b-7bee06bea3a9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1695a-7ad0-7b31-a826-a739091f162d | €35.00 | €0.50 | matched |
| 23 | capture | 01a1695a-811c-7fc4-aaee-1523cf38f3a0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1695a-9995-760f-9160-4564cd32b21a | €9.00 | €0.19 | matched |
| 25 | capture | 01a1695a-b79b-71ef-8a55-fb4703ec1a6f | €24.00 | €0.37 | matched |
| 26 | capture | 01a1695a-e8f3-7a9f-a183-ec6f207a8450 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1695b-00a8-7653-a3ed-d4f74d8c87b1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1695b-06b2-726d-bb9d-155fc92d2224 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1695b-09ca-7a45-bad9-2abf9f277a38 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1695b-1479-7752-8c92-e22210f16624 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1695b-147e-73ae-bd01-3d393606c4c5 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1695b-1b68-77a4-bd52-200c5a48a1ef | -€8.00 | €0.00 | matched |
| 33 | capture | 01a1695b-25d6-7062-9509-557265668dac | €15.00 | €0.26 | matched |
| 34 | capture | 01a1695b-2f3a-737c-a1b5-dcba362547e2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1695b-406f-707c-9cc0-83353c2ec422 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1695b-5d7d-7844-a0af-3dc32477a7d2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1695b-5fb3-73ee-bee8-a1dec7b8ced4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1695b-673c-71b9-8373-a6018323b69e | €15.00 | €0.26 | matched |
| 39 | capture | 01a1695b-777c-72ac-b88c-be571252f097 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1695b-7ad2-7ffa-b9fb-cf65a8788e15 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1695b-9497-7218-9396-f5eabcc73d46 | €24.00 | €0.37 | matched |
| 42 | refund | 01a1695b-aa87-73ae-8226-c0257c1d6406 | -€10.00 | €0.00 | matched |
| 43 | capture | 01a1695b-bc2b-704c-8144-9a050a4b01a8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1695b-c7d3-7355-a653-d14d12e7cef3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1695b-ce91-74ef-97ae-89e8cf76f044 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1695b-d3e5-70fd-9ced-4810390c8012 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1695b-d405-7e9f-9efc-b938b24dc0cb | €24.00 | €0.37 | matched |
| 48 | capture | 01a1695b-dab0-715d-971d-40f9862d7ac1 | €24.00 | €0.37 | matched |
| 49 | refund | 01a1695c-05b1-7b85-b094-89a81ec5da19 | -€43.00 | €0.00 | matched |
| 50 | capture | 01a1695c-2849-73e0-9477-d5ffec8487eb | €9.00 | €0.19 | matched |
| 51 | capture | 01a1695c-37e2-702e-82f3-47dd0095ea52 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1695c-4cfb-7e02-bdf1-48430b0f067d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1695c-4f64-780f-81c0-89138b9b376e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1695c-557c-74c1-91a9-bd3ddf7b8cd1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1695c-63a1-7151-9a13-a5ccbac44252 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1695c-6c2e-79d1-aa2d-cee564c05b46 | -€9.00 | €0.00 | matched |
| 57 | capture | 01a1695c-77ee-7015-a15e-68757d39c0c2 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1695c-9152-7470-bf7c-b73ed70e2baf | €24.00 | €0.37 | matched |
| 59 | capture | 01a1695c-c34c-7e8e-9ea6-7835fa525393 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1695c-dcce-7d85-abca-92a07e092010 | -€22.00 | €0.00 | matched |
| 61 | capture | 01a1695c-ee9d-74e9-a458-1dffe3e0db29 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1695c-efd9-7328-94c1-3479a0fc37f5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1695d-4076-785b-8e7b-40c3c82d7c9f | €15.00 | €0.26 | matched |
| 64 | capture | 01a1695d-43a3-7e65-b944-e1831003a35f | €9.00 | €0.19 | matched |
| 65 | capture | 01a1695d-7108-7f78-92a4-291fcb07b1a0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1695d-8439-77a6-b13c-c1533e9d953d | €15.00 | €0.26 | matched |
| 67 | refund | 01a1695d-9c3a-7e8c-9433-1608f4af7b32 | -€25.00 | €0.00 | matched |
| 68 | capture | 01a1695d-a687-7b3e-a210-6ae64dd60abf | €35.00 | €0.50 | matched |
| 69 | refund | 01a1695d-ad5c-75f2-b4ef-2d53efcd3ac8 | -€2.00 | €0.00 | matched |
| 70 | capture | 01a1695d-c6cc-7299-aaed-7c03c6cca617 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1695d-fc55-7e82-8864-31b89a012f7f | €49.00 | €0.67 | matched |
| 72 | capture | 01a1695d-fe36-766a-9bdb-a03202c85326 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1695e-078a-7a3f-a742-ef0fe93ef79c | €24.00 | €0.37 | matched |
| 74 | capture | 01a1695e-47ef-76b7-9965-d3de56ab7cd0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1695e-695c-7bbc-88e1-0f0d9bd10a6e | €15.00 | €0.26 | matched |
| 76 | capture | 01a1695e-67b3-7f99-9950-7b96eb042409 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1695e-734f-79d2-8549-f1ef9bebef91 | €35.00 | €0.50 | matched |
| 78 | refund | 01a1695e-74e6-76fe-9261-74d49c5638bd | -€4.00 | €0.00 | matched |
| 79 | capture | 01a1695e-7705-7579-8c5a-24f82c8eee64 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1695e-7ebc-7661-8d28-f0b454b888d0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1695e-7edf-7a6d-884f-faa2a175ff5e | €35.00 | €0.50 | matched |
| 82 | capture | 01a1695e-91e7-7844-918b-58f62adcb6cc | €49.00 | €0.67 | matched |
| 83 | capture | 01a1695e-944f-796f-b09e-ca4588466425 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1695e-c827-7c6c-9b12-c1f4ab0ea110 | €24.00 | €0.37 | matched |
| 85 | refund | 01a1695e-da5a-71b8-bbfb-39f19c278c2b | -€10.00 | €0.00 | matched |
| 86 | capture | 01a1695e-daf6-7577-ade1-bc081ab0cf8b | €24.00 | €0.37 | matched |
| 87 | capture | 01a1695f-0625-7241-a04c-a3560ed420a3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1695f-1ed0-74b2-8b84-bd4d0bfc5d37 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1695f-4014-73b2-b70d-143bc567d0ec | €9.00 | €0.19 | matched |
| 90 | capture | 01a1695f-42a0-7fab-8e5c-d5e43de4d7a8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1695f-52f0-7061-a2b2-0006e40675cc | €9.00 | €0.19 | matched |
| 92 | refund | 01a1695f-8b24-70fe-8354-77f3687b1a39 | -€3.00 | €0.00 | matched |
| 93 | capture | 01a1695f-8dc4-7d2e-9045-fa8147726fd2 | €49.00 | €0.67 | matched |
| 94 | refund | 01a1695f-920b-7554-ab04-5354deeea2a9 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a1695f-c116-70ef-9cf1-46d54c8ab482 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1695f-c8ec-73db-a542-6183c220367e | €49.00 | €0.67 | matched |
| 97 | capture | 01a1695f-d817-77af-9a4a-54819b99200e | €49.00 | €0.67 | matched |
| 98 | capture | 01a1695f-da01-71a2-ad13-c5383f4bb06e | €9.00 | €0.19 | matched |
| 99 | capture | 01a1695f-e481-7c01-8b05-3969394fe826 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1695f-f2fc-7551-874c-e89a47509e9d | €49.00 | €0.67 | matched |
| 101 | capture | 01a1695f-f8d6-7d95-9c7e-4ecc07d87328 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16960-13e6-7f05-9199-d1b8f4c0dacf | €24.00 | €0.37 | matched |
| 103 | capture | 01a16960-2497-7e21-b25a-15850e474d75 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16960-2df1-7fbb-9519-3bd2f1aa49e4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16960-82d0-7a12-a8bd-dd3a77545513 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16960-ac4a-7b30-8c60-b153eade3601 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16960-b766-7f74-bac4-f00d6739b7f7 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16960-c10e-7b39-b1c2-81acdc0b3eb0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16960-c68d-7517-a7fb-2d51cba0736e | €35.00 | €0.50 | matched |
| 110 | capture | 01a16960-e7da-7272-9434-606060a86818 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16960-edb8-7ffd-b8bf-e3bee90dc57b | €9.00 | €0.19 | matched |
| 112 | capture | 01a16961-1438-7938-88fa-787780e5aac3 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16961-5174-7dc3-82ea-d298d7afec8a | €49.00 | €0.67 | matched |
| 114 | capture | 01a16961-531b-7837-bc10-ae09f0d1bdfa | €35.00 | €0.50 | matched |
| 115 | refund | 01a16961-51db-7cc8-80a7-fd8315894fe8 | -€3.00 | €0.00 | matched |
| 116 | capture | 01a16961-8ea0-7147-a7c0-803cb544fdbd | €15.00 | €0.26 | matched |
| 117 | capture | 01a16961-8eca-7ba0-a407-d5e2c8344bf5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16961-9565-75a9-ab94-0a919476257b | €24.00 | €0.37 | matched |
| 119 | capture | 01a16961-9b2b-72ed-8225-bc6f809c95de | €49.00 | €0.67 | matched |
| 120 | capture | 01a16961-c2cc-7485-b593-6678660bbd3f | €9.00 | €0.19 | matched |
| 121 | capture | 01a16961-c950-7bde-b220-0bf62b0dbc46 | €9.00 | €0.19 | matched |
| 122 | refund | 01a16961-cc44-7032-830e-67a0d2c6311d | -€20.00 | €0.00 | matched |
| 123 | capture | 01a16961-d8c3-7177-a7c1-5145395f749e | €49.00 | €0.67 | matched |
| 124 | capture | 01a16961-e4fe-796e-923c-c62ed33e4281 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16961-e885-7e2b-8207-4d5bd748e60e | €24.00 | €0.37 | matched |
| 126 | capture | 01a16962-0289-7936-8401-98a68a6fca9b | €35.00 | €0.50 | matched |
| 127 | capture | 01a16962-0490-76bc-9b8d-16d8a7410657 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16962-10c1-75a3-abd0-3c17c8301237 | €24.00 | €0.37 | matched |
| 129 | capture | 01a16962-120a-73ff-ba1f-cb508f2a4555 | €24.00 | €0.37 | matched |