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
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
25 Oct, 14:50
Gross
€3,252.00
PSP fee
€52.58
Net to the bank
€3,199.42
Settlement journal
#198529
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1738c-a32f-725b-8b89-00a87a788966 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17388-91be-7625-b7c5-e17844266bae | €35.00 | €0.50 | matched |
| 2 | capture | 01a1738a-56f7-73a9-9c55-2d36b6d7832b | €15.00 | €0.26 | matched |
| 3 | capture | 01a1738a-6244-74ec-9b0a-9135ffca1429 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1738a-6720-7653-be1c-f9ed915b8eee | €9.00 | €0.19 | matched |
| 5 | capture | 01a1738a-7640-75ca-92f0-8a7b609dbeaf | €49.00 | €0.67 | matched |
| 6 | capture | 01a1738a-76a7-7e49-ac77-4b63db0a3671 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1738a-8671-73f0-aa26-1fe67fd0c4db | €49.00 | €0.67 | matched |
| 8 | capture | 01a1738a-ad55-7fd7-9938-9debd450b07b | €24.00 | €0.37 | matched |
| 9 | capture | 01a1738a-cf1b-75e0-abcd-f3055e383f23 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1738a-ffae-7c6f-a535-077c47481d73 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1738b-2d14-755c-b772-4cdb4889e2d7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1738b-310d-7fd7-9030-e751b70ecfb2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1738b-3e86-7710-b4b0-c89eb9517090 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1738b-4b2c-71e0-85e5-535470bb3d78 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1738b-4d7a-7311-93c3-d7f696ab8e22 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1738b-5cec-725b-9b77-8e324996c82b | €9.00 | €0.19 | matched |
| 17 | capture | 01a1738b-7b0a-73ee-bb7e-1bbcb6213abc | €24.00 | €0.37 | matched |
| 18 | refund | 01a1738b-8e1a-7dbd-90e7-0135b7192ae9 | -€35.00 | €0.00 | matched |
| 19 | capture | 01a1738b-a2ce-7336-9296-fcc26a6976d3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1738b-b444-7278-8432-884d76d12a58 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1738b-b9e9-7353-b513-e76053dd2db1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1738b-baf4-7058-bdd7-29055de3a7a6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1738b-c8f8-7b68-8ecb-ae21dd06c30c | €15.00 | €0.26 | matched |
| 24 | capture | 01a1738b-f50c-7454-9009-a24ef1af3558 | €9.00 | €0.19 | matched |
| 25 | refund | 01a1738b-f5dd-79b8-9443-f51e205c21aa | -€17.00 | €0.00 | matched |
| 26 | capture | 01a1738c-07c9-7e0e-a272-47943c41089a | €15.00 | €0.26 | matched |
| 27 | capture | 01a1738c-2829-74ef-b2bd-52f7a42d433f | €15.00 | €0.26 | matched |
| 28 | capture | 01a1738c-2f09-745e-b26d-843e086eb364 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1738c-37e2-7ec9-9405-ab49bdaa5f9a | €24.00 | €0.37 | matched |
| 30 | capture | 01a1738c-55c3-7a7f-89c2-c775f5525053 | €15.00 | €0.26 | matched |
| 31 | refund | 01a1738c-613c-7bcd-84ab-78d807685511 | -€18.00 | €0.00 | matched |
| 32 | capture | 01a1738c-79ec-78c3-9251-52554b86e65a | €24.00 | €0.37 | matched |
| 33 | capture | 01a1738c-8e38-74e2-a972-98f96895a528 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1738c-ce56-7e3e-a984-d55afdccd98e | €35.00 | €0.50 | matched |
| 35 | capture | 01a1738c-d0cf-7d07-8d66-42ae9d5eddd3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1738c-e770-7185-8356-6c8699a9a15b | €24.00 | €0.37 | matched |
| 37 | capture | 01a1738c-eafd-7e2a-814d-43280cfc0c58 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1738c-eb40-78af-83ab-2b3d96e9f0c9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1738c-f8ef-7926-9b7c-a57a886660d3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1738c-fea0-7c51-9fd8-0f52f29fb87b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1738d-119b-7616-83c0-1ab5a24885ce | €49.00 | €0.67 | matched |
| 42 | capture | 01a1738d-2f4d-78af-8931-30b25c43802e | €24.00 | €0.37 | matched |
| 43 | refund | 01a1738d-5cf8-7f7c-a559-e81140f00a2f | -€18.00 | €0.00 | matched |
| 44 | capture | 01a1738d-625b-7c08-8744-54f7a3a71132 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1738d-650a-70e4-901a-a03894468fad | €9.00 | €0.19 | matched |
| 46 | capture | 01a1738d-70c7-7168-8624-93179398c6dc | €15.00 | €0.26 | matched |
| 47 | capture | 01a1738d-7b22-73af-af04-f2c67bd3d32e | €49.00 | €0.67 | matched |
| 48 | refund | 01a1738d-a515-74ce-b7e6-cfdcb4bd792e | -€18.00 | €0.00 | matched |
| 49 | capture | 01a1738d-b4cd-7a81-9f8d-98c6aaad51cb | €24.00 | €0.37 | matched |
| 50 | capture | 01a1738d-cc6f-7a30-8b0d-8a14f9e9263e | €35.00 | €0.50 | matched |
| 51 | capture | 01a1738d-cd1e-7232-a421-0383c30ee873 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1738d-ceae-7d9e-9728-5ed5d330943c | €24.00 | €0.37 | matched |
| 53 | capture | 01a1738d-d899-78db-9ac6-a7dce9ee7589 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1738d-f41c-7ffe-bcdf-fcc6c5cd677e | €15.00 | €0.26 | matched |
| 55 | capture | 01a1738d-fb41-7841-9dcf-2371077c1f17 | €49.00 | €0.67 | matched |
| 56 | refund | 01a1738e-1b17-7e7e-9088-af745e4465f2 | -€41.00 | €0.00 | matched |
| 57 | capture | 01a1738e-1cb9-72b5-8428-a8fc0fa3f353 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1738e-31d3-7839-9075-67198439e77d | €15.00 | €0.26 | matched |
| 59 | capture | 01a1738e-3ce7-7a5e-a6fc-154ac4359c79 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1738e-44b8-7573-b82c-12cf6fd2786d | €15.00 | €0.26 | matched |
| 61 | capture | 01a1738e-5495-7fef-88e5-eb646d08c493 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1738e-6595-72b2-800c-d44240b1afd2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1738e-80d8-710d-8d1f-424234e5ab30 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1738e-8233-70fa-a218-22257ffc942c | €15.00 | €0.26 | matched |
| 65 | capture | 01a1738e-9687-7107-baec-70931a15ac01 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1738e-a3a5-7083-bd6e-b01be9ba037d | €15.00 | €0.26 | matched |
| 67 | capture | 01a1738e-a3f8-71a7-b41c-4709c3596f88 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1738e-bd4d-7edd-b0fb-e6c5f202a34f | €35.00 | €0.50 | matched |
| 69 | capture | 01a1738e-cc1b-7e8f-acea-124a51135fad | €35.00 | €0.50 | matched |
| 70 | capture | 01a1738e-cc8e-7bd8-8bcb-d595cdbee7cf | €15.00 | €0.26 | matched |
| 71 | capture | 01a1738e-d2d8-7541-9894-98d75e53799e | €49.00 | €0.67 | matched |
| 72 | capture | 01a1738e-d608-7b6e-8d5e-35765648a39f | €24.00 | €0.37 | matched |
| 73 | capture | 01a1738e-de2c-748c-8c9a-d57acc39d697 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1738e-e15d-7793-868d-5fa8363a1026 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1738e-ea27-76bc-9b3c-845783fc7339 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1738e-f791-7f02-8e57-4d26017c8bdd | €24.00 | €0.37 | matched |
| 77 | refund | 01a1738f-0fa7-7e2b-998b-34b491405f33 | -€30.00 | €0.00 | matched |
| 78 | capture | 01a1738f-242a-7c1d-960c-74a68d692f11 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1738f-275a-793a-a22c-490d2b607a1b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1738f-3018-79e7-952a-18934f77c766 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1738f-33f6-7e33-8b1f-6898fcccfcf3 | €15.00 | €0.26 | matched |
| 82 | refund | 01a1738f-3f3a-7539-a618-8d3028af3621 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a1738f-5797-78ca-975b-b46263879820 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1738f-6735-7db6-a105-96ccea1982de | €35.00 | €0.50 | matched |
| 85 | capture | 01a1738f-6bad-70a0-92c1-a0ee4f7a5acc | €49.00 | €0.67 | matched |
| 86 | capture | 01a1738f-7628-7a5a-a8cd-d817ba0907e3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1738f-7cac-790d-bb58-f26c7e576ca0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1738f-878d-75ee-8988-d4d284b89b6c | €15.00 | €0.26 | matched |
| 89 | capture | 01a1738f-937c-78f4-8b8d-a8e4339f47ac | €15.00 | €0.26 | matched |
| 90 | capture | 01a1738f-983f-7f25-b239-c17bd1f1ade8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1738f-c496-78db-a3a8-68651679bfeb | €35.00 | €0.50 | matched |
| 92 | capture | 01a1738f-c814-70ec-8485-92b4cff7e8bf | €15.00 | €0.26 | matched |
| 93 | capture | 01a1738f-ce87-7d6c-ab82-0a1221aa1e39 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1738f-d888-77e6-b841-78fe6be3e470 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1738f-dfef-79cd-9426-27338be813af | €9.00 | €0.19 | matched |
| 96 | refund | 01a17390-2750-7d2c-8780-0ced07c65212 | -€3.00 | €0.00 | matched |
| 97 | capture | 01a17390-3e07-7d18-b457-cbba157636cf | €35.00 | €0.50 | matched |
| 98 | capture | 01a17390-3dd9-712c-865e-8b81544ce11d | €35.00 | €0.50 | matched |
| 99 | capture | 01a17390-4b6a-7d25-a9ed-e7c21a167e9e | €24.00 | €0.37 | matched |
| 100 | capture | 01a17390-5261-7580-bac9-abf53f4f6d49 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17390-6064-709d-9cb1-ca001280aead | €15.00 | €0.26 | matched |
| 102 | capture | 01a17390-6160-7d69-939e-9c8719af929b | €24.00 | €0.37 | matched |
| 103 | capture | 01a17390-6a71-7982-ace7-303e3ff96edb | €49.00 | €0.67 | matched |
| 104 | capture | 01a17390-6e12-70c7-886e-a7c9fde1b931 | €9.00 | €0.19 | matched |
| 105 | refund | 01a17390-742d-7d32-890a-6cefc1974db8 | -€13.00 | €0.00 | matched |
| 106 | capture | 01a17390-7d5c-79e7-9d59-19f7ea8370b1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17390-86d2-7ea9-b760-5bd679128dc5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17390-de74-7a35-89d4-86422cb51074 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17391-0104-765c-ae41-a1e11a880cb6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17391-0c2c-7c03-94a7-0b17a982e925 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17391-1ad3-7e89-bf18-09872d50d143 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17391-5e32-79eb-b46c-034bd67a2cff | €49.00 | €0.67 | matched |
| 113 | capture | 01a17391-66e4-793c-8e01-c3e884c1a97b | €35.00 | €0.50 | matched |
| 114 | capture | 01a17391-6930-75e2-bb03-66b198cbc577 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17391-8643-7e16-bdaf-70a14985700e | €49.00 | €0.67 | matched |
| 116 | capture | 01a17391-9b3d-7999-ba05-6d456b26e263 | €24.00 | €0.37 | matched |
| 117 | refund | 01a17391-a17e-7509-ad08-fc7afdfeaaf6 | -€14.00 | €0.00 | matched |
| 118 | capture | 01a17391-a487-70b6-bd39-c85ce1f61928 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17391-a882-7834-983f-2649281f377f | €24.00 | €0.37 | matched |
| 120 | capture | 01a17391-b4ca-7002-94ec-edd2d380d6ec | €35.00 | €0.50 | matched |
| 121 | refund | 01a17391-b5e9-70fa-9cd6-8a925f847a7a | -€23.00 | €0.00 | matched |
| 122 | capture | 01a17391-cd6b-778c-820f-c246d5458611 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17391-f0b6-72e2-9dd3-999acba49766 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17391-fee8-7139-bdb8-2a9afa33bb65 | €49.00 | €0.67 | matched |
| 125 | capture | 01a17392-1383-7142-8a9f-7a9841a07193 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17392-1cf3-72ee-826f-76de53afb387 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17392-1dd5-7d78-8fe7-81f2a812dc58 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17392-387b-7f0e-916c-8731e136e6b4 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17392-4201-76cd-b4b9-81eb8e751627 | €35.00 | €0.50 | matched |
| 130 | capture | 01a17392-42ce-7405-a282-bc77999999da | €49.00 | €0.67 | matched |
| 131 | capture | 01a17392-639b-7440-850b-9c1ed432091e | €35.00 | €0.50 | matched |
| 132 | capture | 01a17392-7feb-7064-965f-c31d44b52fd0 | €9.00 | €0.19 | matched |
| 133 | capture | 01a17392-9be2-7c46-b334-32003cf3c158 | €9.00 | €0.19 | matched |
| 134 | capture | 01a17392-9df5-7f5d-bf8b-fbe1e9af52ef | €9.00 | €0.19 | matched |
| 135 | capture | 01a17392-cd18-7061-b3a4-916c701eb7c8 | €24.00 | €0.37 | matched |
| 136 | capture | 01a17392-dcbf-7851-9569-ae01c42d89c6 | €24.00 | €0.37 | matched |
| 137 | capture | 01a17392-e5d6-7caf-8959-b6f4efbcb9d9 | €24.00 | €0.37 | matched |
| 138 | capture | 01a17392-eda3-752b-a5cb-cdd99cc8ce1c | €24.00 | €0.37 | matched |
| 139 | capture | 01a17393-1f0f-7279-bdf2-5444b19a66c6 | €15.00 | €0.26 | matched |
| 140 | capture | 01a17393-2fa3-7a64-929f-58523e3f214c | €9.00 | €0.19 | matched |
| 141 | capture | 01a17393-4aed-7dcc-adb3-b30922bc0593 | €9.00 | €0.19 | matched |
| 142 | capture | 01a17393-4c01-7935-96af-6269eebb3bbd | €15.00 | €0.26 | matched |
| 143 | capture | 01a17393-5014-7d64-9869-765ac85079ab | €49.00 | €0.67 | matched |
| 144 | capture | 01a17393-5c0e-739b-9770-e20bed834f11 | €15.00 | €0.26 | matched |