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, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
- 25 Oct, 20:10114 lines2 breaks
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
25 Oct, 19:30
Gross
€2,471.00
PSP fee
€39.06
Net to the bank
€2,431.94
Settlement journal
#202010
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1748c-9664-70bf-af3d-7e509c59c82c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17481-ceb8-7c71-af8a-a5ad8654f440 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17483-8267-7e66-bea9-d77f0ece2c8e | €9.00 | €0.19 | matched |
| 3 | capture | 01a17488-e00a-730e-ab2f-8ed3288087f0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17488-f8fe-79d7-97bd-cea78dfc77ad | €9.00 | €0.19 | matched |
| 5 | capture | 01a1748a-90de-7fd1-937d-092d0561dcb6 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1748a-9d22-7554-95ef-2200333ce66e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1748a-a065-7c8c-be8f-01a67f75f4b6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1748a-e522-7aad-ba71-22a399f6c6f8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1748a-ecc6-7124-99c6-c70ab1dd651b | €35.00 | €0.50 | matched |
| 10 | capture | 01a1748a-f699-73f1-9e8e-b3413eac6a87 | €15.00 | €0.26 | matched |
| 11 | refund | 01a1748b-0bcc-7d5d-aa4c-23539914c1c9 | -€16.00 | €0.00 | matched |
| 12 | capture | 01a1748b-0d09-7219-8a41-8d40bc1d6dd7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1748b-1842-7a50-ad77-8ef4c85e5095 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1748b-2208-79cf-91ed-f49a7b791a16 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1748b-71e0-71f8-9611-3bca87e7ba56 | -€3.00 | €0.00 | matched |
| 16 | capture | 01a1748b-7c46-7f8f-86c8-9e7fec2472c3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1748b-8a3a-714d-95ab-c74a04284b86 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1748b-9d4a-79a1-9140-67c809cef98a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1748b-ae88-782a-aa0a-8bace4dbfb58 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1748b-aec3-7c8e-a87e-6cbef5f8fd8c | €24.00 | €0.37 | matched |
| 21 | refund | 01a1748b-ca4c-73f8-855e-1dd391860fb2 | -€32.00 | €0.00 | matched |
| 22 | capture | 01a1748b-fcf7-72c2-aff8-0fcaa7cf8a86 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1748c-2414-73c6-85a7-fd32b0287e97 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1748c-25c1-73c5-b5f5-f569f1ff210b | €9.00 | €0.19 | matched |
| 25 | capture | 01a1748c-3437-7f7f-ae85-571fb60fa2bd | €24.00 | €0.37 | matched |
| 26 | capture | 01a1748c-4b14-7559-a791-364a7b4486c9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1748c-6a09-7c99-971e-70ffe605a786 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1748c-6aaa-7aa4-882a-1aad0dd6122f | €35.00 | €0.50 | matched |
| 29 | capture | 01a1748c-77fd-7b5b-a610-caa83d3b8a56 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1748c-833a-778d-9a19-882a964d511f | €15.00 | €0.26 | matched |
| 31 | capture | 01a1748c-91c2-7f88-bc9f-f9a41ff182f0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1748c-c2d4-7f3f-bf17-92fe37d5f4dc | €49.00 | €0.67 | matched |
| 33 | capture | 01a1748c-e2c9-760f-be60-0d4c79ceade6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1748c-f19b-7580-8bf8-98fac764f64d | €24.00 | €0.37 | matched |
| 35 | refund | 01a1748c-f3d5-7628-b9a5-26c52c0967b4 | -€14.00 | €0.00 | matched |
| 36 | capture | 01a1748c-f9f8-7784-abdf-a22f2e002ed5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1748c-feaf-7f99-b612-c3bb54ab7ddd | €15.00 | €0.26 | matched |
| 38 | capture | 01a1748d-0302-7d68-93ab-68a3125eac4c | €24.00 | €0.37 | matched |
| 39 | capture | 01a1748d-24b7-782b-8687-94412191e419 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1748d-922b-7a42-92d0-9e0644e42940 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1748d-b6b0-7585-b5da-8e01f0a04747 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1748d-cdce-7a34-97b5-901eac7d08e9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1748d-d805-74a4-b7f6-b78f11bf945f | €15.00 | €0.26 | matched |
| 44 | capture | 01a1748e-1617-7710-8961-7784a0f60a2b | €35.00 | €0.50 | matched |
| 45 | capture | 01a1748e-812a-777c-b1a2-5c13dcec2747 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1748e-8d24-76e0-8fe7-481df89c8716 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1748e-9a20-70a0-afc6-a233c31b225e | €49.00 | €0.67 | matched |
| 48 | capture | 01a1748e-dff3-7e63-9e8b-6342e783d03f | €35.00 | €0.50 | matched |
| 49 | capture | 01a1748e-fae3-7127-a881-5641f5296be0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1748f-026f-75bd-b575-bf2c3e09147b | €24.00 | €0.37 | matched |
| 51 | capture | 01a1748f-09b0-7fbb-a3af-eaa5abd207ae | €24.00 | €0.37 | matched |
| 52 | capture | 01a1748f-13a8-7281-acb0-22b83fb705f7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1748f-56d1-771a-a7bc-191fc0ffa2d6 | €9.00 | €0.19 | matched |
| 54 | refund | 01a1748f-6acb-72ec-8c99-9d2cc843ea32 | -€9.00 | €0.00 | matched |
| 55 | capture | 01a1748f-8762-78f8-89a4-43a9d369a93e | €49.00 | €0.67 | matched |
| 56 | capture | 01a1748f-9f9b-7188-88c6-15b27b6cc76f | €9.00 | €0.19 | matched |
| 57 | capture | 01a1748f-a80b-7732-87a4-4a0e46f44820 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1748f-def7-72c9-aafb-fd47d0dc3b02 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1748f-e606-7f63-9ed6-b4df19d24977 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17490-08d4-7051-a2f5-e5840b435e8b | €49.00 | €0.67 | matched |
| 61 | capture | 01a17490-1eaf-7128-89d6-a5681b26aa74 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17490-7702-70bd-b8f2-5ae9657e1b69 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17490-7bc3-70d3-a2c9-9bf8a1271a9d | €49.00 | €0.67 | matched |
| 64 | capture | 01a17490-a53e-7f54-9874-cd67d2caffd9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17490-bca4-70b4-97f2-7d9453c27f04 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17490-c351-7b70-aa60-5efac9d37200 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17490-c73a-7e44-8398-2da0212cedf9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17490-ee6f-70a0-9f19-8ae27adb454c | €49.00 | €0.67 | matched |
| 69 | capture | 01a17491-3445-706c-8b44-3d62e20e5189 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17491-4765-7ee1-921d-beaaf0af61aa | €9.00 | €0.19 | matched |
| 71 | capture | 01a17491-5736-76f3-a146-8bdee7c456cb | €15.00 | €0.26 | matched |
| 72 | capture | 01a17491-5ff4-7e69-b074-3105763dcb4e | €35.00 | €0.50 | matched |
| 73 | capture | 01a17491-6e6c-7ee4-b269-655dc4887388 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17491-7ef4-7ec0-ae63-a663bdbb888e | €15.00 | €0.26 | matched |
| 75 | refund | 01a17491-8c81-7280-8eef-dde7f46a20bb | -€43.00 | €0.00 | matched |
| 76 | capture | 01a17491-8d5d-7e49-9c4a-c2c329292580 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17491-9095-7f5f-8b88-1dcc8dfa7910 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17491-c023-7272-a381-95975cb76b68 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17491-c70a-7cf3-b649-0dae1c2c693f | €24.00 | €0.37 | matched |
| 80 | capture | 01a17491-d70a-74cd-b13d-74877eb9f1d7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17491-d580-7ddd-9709-86c7d178cad6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17492-0d27-710b-935a-1eaafbbdd43d | €24.00 | €0.37 | matched |
| 83 | capture | 01a17492-10e1-7b59-bcea-6be7deef51e3 | €49.00 | €0.67 | matched |
| 84 | refund | 01a17492-1d1a-7414-9d61-17bea495636c | -€10.00 | €0.00 | matched |
| 85 | capture | 01a17492-1ea3-7211-af97-16880daac0fb | €9.00 | €0.19 | matched |
| 86 | capture | 01a17492-3b7a-7faf-b851-7b7453134e0d | €15.00 | €0.26 | matched |
| 87 | capture | 01a17492-6454-7727-9bc7-2ebcb57334e6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17492-6ac5-776d-b6fa-7f574e598942 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17492-de04-7b5e-ba8a-57c284a6aa77 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17492-e1cc-7ded-a1a8-c428ffca0787 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17492-ed62-73b8-be3d-e74636357719 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17492-f078-7ee7-b404-ca501f072928 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17493-05ed-776f-ba57-d9c5308c9fb7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17493-0de8-7ed5-af9b-181faacab7a0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17493-12d6-7c3b-9b72-1dc2102a94a7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17493-4107-7193-9001-5588a4decac4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17493-4afe-7e86-9d06-7fbf2d0057ce | €24.00 | €0.37 | matched |
| 98 | capture | 01a17493-512f-7f16-9c8e-64c18a1e54f9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17493-5b41-77b6-b651-3f029e74db27 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17493-6234-7ff5-aa53-ea75acdc4a57 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17493-73eb-7d2a-b91c-491a29fcdaa2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17493-9323-765a-a25e-12cf065af570 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17493-a8f7-7f56-9a60-b7b5536e3a47 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17493-aa8e-7fe3-8442-6aee8a63bf8a | €15.00 | €0.26 | matched |