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
- 26 Oct, 02:50135 linesclean
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
- 26 Oct, 00:50109 lines2 breaks
- 26 Oct, 00:40122 lines2 breaks
26 Oct, 01:40
Gross
€3,142.00
PSP fee
€50.94
Net to the bank
€3,091.06
Settlement journal
#206614
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a175de-3ab7-7893-a9d7-448abf069455 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a175dc-3ce7-70dc-ba20-979a9415927f | €35.00 | €0.50 | matched |
| 2 | capture | 01a175dd-50d1-7eec-8f49-392772d2a761 | €15.00 | €0.26 | matched |
| 3 | capture | 01a175dd-5bf3-7a88-94ef-6a9b2684d39c | €9.00 | €0.19 | matched |
| 4 | refund | 01a175dd-66c1-7814-964b-9a8894b16d89 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a175dd-642e-710b-bbfd-c1ab03b0e8ca | €35.00 | €0.50 | matched |
| 6 | capture | 01a175dd-87a4-7a1a-9c8a-2d79d0fa8cb6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a175dd-8f69-75b8-ad10-d867727a48ea | €24.00 | €0.37 | matched |
| 8 | refund | 01a175dd-91cd-709b-9a5e-c801a1492696 | -€17.00 | €0.00 | matched |
| 9 | capture | 01a175dd-9903-743d-acb9-a58113f4ebef | €9.00 | €0.19 | matched |
| 10 | capture | 01a175dd-a18e-774d-9ede-de31f1a375f3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a175dd-a45b-7615-be51-d5eda9b0f72c | €15.00 | €0.26 | matched |
| 12 | capture | 01a175dd-a5aa-7820-8d7b-cb47aaec8450 | €9.00 | €0.19 | matched |
| 13 | capture | 01a175dd-c327-738e-a212-6ad020989394 | €24.00 | €0.37 | matched |
| 14 | capture | 01a175dd-c679-7a2d-9851-dc9af33a8fdd | €35.00 | €0.50 | matched |
| 15 | capture | 01a175dd-e297-7d5f-ae95-68e3c9023fe0 | €9.00 | €0.19 | matched |
| 16 | capture | 01a175dd-e83a-77b8-bfa1-1c4c740c0fc1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a175de-01e9-7c15-8d36-01dfb97bbcfb | €49.00 | €0.67 | matched |
| 18 | capture | 01a175de-0d04-7f90-8456-95bf2d1752ce | €9.00 | €0.19 | matched |
| 19 | capture | 01a175de-25a6-71a1-abc0-299ba5d8cb26 | €49.00 | €0.67 | matched |
| 20 | capture | 01a175de-3116-7f92-a785-c2a8e1f6d26c | €15.00 | €0.26 | matched |
| 21 | capture | 01a175de-521b-72a8-8de4-15584a8961df | €35.00 | €0.50 | matched |
| 22 | capture | 01a175de-61a4-7496-bffa-0963ea925352 | €15.00 | €0.26 | matched |
| 23 | capture | 01a175de-8554-7da6-a2ce-62dfa031efaa | €24.00 | €0.37 | matched |
| 24 | capture | 01a175de-8a89-771f-82df-485fc5c8c627 | €35.00 | €0.50 | matched |
| 25 | capture | 01a175de-8fe4-70ee-816e-ab116475123b | €15.00 | €0.26 | matched |
| 26 | capture | 01a175de-a029-70f1-a548-a236978bd565 | €9.00 | €0.19 | matched |
| 27 | capture | 01a175de-a814-79e6-8b54-02ce5d40d91b | €49.00 | €0.67 | matched |
| 28 | capture | 01a175de-b42b-7fcf-86c6-0cf1cb3c43a6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a175de-d646-7f1f-bb27-0ba6e6443066 | €9.00 | €0.19 | matched |
| 30 | capture | 01a175de-eb99-7f45-8d20-9f57990db8e9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a175de-ede4-717b-975e-a0f654c11861 | €35.00 | €0.50 | matched |
| 32 | capture | 01a175de-ef72-7150-9bcf-b59cd3a254ba | €35.00 | €0.50 | matched |
| 33 | capture | 01a175df-08a0-7fcc-a2d4-0f994b6494ce | €49.00 | €0.67 | matched |
| 34 | capture | 01a175df-1c28-7277-86a8-5c1d20d261db | €49.00 | €0.67 | matched |
| 35 | capture | 01a175df-4e1d-70cb-93b2-107fa13652a1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a175df-5649-74b1-a3f7-243cc99ce696 | €35.00 | €0.50 | matched |
| 37 | capture | 01a175df-5a65-7fd2-97e5-54d2feba0cbc | €9.00 | €0.19 | matched |
| 38 | capture | 01a175df-60a8-7132-954e-51a3d1850da4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a175df-747d-75cf-ad52-a51c4ddf0f93 | €35.00 | €0.50 | matched |
| 40 | capture | 01a175df-7a0b-77d7-8268-074746d0e0cc | €9.00 | €0.19 | matched |
| 41 | capture | 01a175df-80b4-74cb-b2f3-f0c764aa9137 | €15.00 | €0.26 | matched |
| 42 | capture | 01a175df-86a3-7254-b708-576e836a50ce | €15.00 | €0.26 | matched |
| 43 | capture | 01a175df-95b8-7124-a99f-fc71e83f7820 | €24.00 | €0.37 | matched |
| 44 | capture | 01a175df-a0cf-7c9a-b7fd-b433f3e809e6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a175df-963a-7d74-8aaf-6c5c9eeee2cd | €24.00 | €0.37 | matched |
| 46 | capture | 01a175df-aaf1-734a-b591-91e8bc7d1480 | €49.00 | €0.67 | matched |
| 47 | capture | 01a175df-d1d1-749f-90c0-b0f2cb5257d2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a175df-df16-702d-b246-ff9dd4491183 | €49.00 | €0.67 | matched |
| 49 | capture | 01a175df-f47a-713b-9f00-30195aa44836 | €35.00 | €0.50 | matched |
| 50 | capture | 01a175e0-0aea-748d-8b77-083e98f787bb | €49.00 | €0.67 | matched |
| 51 | capture | 01a175e0-11b6-7e25-914d-da5a29e97aa2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a175e0-1a5f-77d6-9a51-dbb99b2d19c6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a175e0-1e8c-7967-8cf9-c45e8f8a990e | €24.00 | €0.37 | matched |
| 54 | refund | 01a175e0-2186-72ed-80c1-f5cab660a30e | -€10.00 | €0.00 | matched |
| 55 | capture | 01a175e0-2edd-77f2-bfed-c292ffae5a12 | €24.00 | €0.37 | matched |
| 56 | refund | 01a175e0-41d6-7134-80a2-217deea2ad6b | -€33.00 | €0.00 | matched |
| 57 | capture | 01a175e0-442e-7a8f-9b89-7c268c12284d | €9.00 | €0.19 | matched |
| 58 | capture | 01a175e0-44d4-7287-ac9f-0a89889c0ad8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a175e0-6c0a-756b-984c-c3034af6feb3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a175e0-92dd-77f1-9464-8fe328718df3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a175e0-932b-79f2-b750-bcd463e5bf64 | €24.00 | €0.37 | matched |
| 62 | refund | 01a175e0-9eb7-7937-ac9b-0040ace8923b | -€7.00 | €0.00 | matched |
| 63 | capture | 01a175e0-e369-730e-a4c7-5c8bfb9be203 | €35.00 | €0.50 | matched |
| 64 | capture | 01a175e0-f77f-7e8e-8349-cf6691cfa5e1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a175e0-f937-7ceb-9901-8d118ff80a31 | €15.00 | €0.26 | matched |
| 66 | capture | 01a175e1-06e8-70a2-a46a-ab759b9b1abb | €49.00 | €0.67 | matched |
| 67 | capture | 01a175e1-078c-78e6-bf85-dd6c05ebe2f8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a175e1-3e8e-7c4c-9079-626785e421a5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a175e1-5a42-7f8c-a05a-e2f3dcd2b552 | €9.00 | €0.19 | matched |
| 70 | capture | 01a175e1-5cd2-7fae-bfe6-c26fbf8b8267 | €49.00 | €0.67 | matched |
| 71 | capture | 01a175e1-5d3b-7e1c-88da-d501d4caca09 | €15.00 | €0.26 | matched |
| 72 | capture | 01a175e1-6a48-7e05-a097-63e18e2274c5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a175e1-6bd2-7551-9dbb-4d65b5a8d6fe | €49.00 | €0.67 | matched |
| 74 | capture | 01a175e1-92fd-7d5d-9368-1ee025cb4234 | €49.00 | €0.67 | matched |
| 75 | capture | 01a175e1-ba39-744e-ab32-511f78282ed2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a175e1-bba3-7fc9-9768-9337eb0596d7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a175e1-c1e1-7ef8-9399-9a2f33f23d27 | €24.00 | €0.37 | matched |
| 78 | capture | 01a175e1-d665-7296-9aa4-6563aa4712e9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a175e2-02f7-76e3-93a9-343edadfe6d7 | €9.00 | €0.19 | matched |
| 80 | refund | 01a175e2-0431-70c6-b5db-6c2495e743c5 | -€35.00 | €0.00 | matched |
| 81 | capture | 01a175e2-107a-7012-bdd9-4201386e4937 | €24.00 | €0.37 | matched |
| 82 | capture | 01a175e2-1e05-7631-9284-6e01d7fe0382 | €35.00 | €0.50 | matched |
| 83 | capture | 01a175e2-26ba-7faa-b85c-1c53d8a39190 | €24.00 | €0.37 | matched |
| 84 | refund | 01a175e2-4a6e-72d3-8ee9-fe5479316806 | -€11.00 | €0.00 | matched |
| 85 | refund | 01a175e2-4e7f-72f2-af96-2817cf278007 | -€18.00 | €0.00 | matched |
| 86 | capture | 01a175e2-5493-7338-bdc1-5a4cccbfd781 | €9.00 | €0.19 | matched |
| 87 | capture | 01a175e2-75ce-7602-840a-88a2bf7cfcd6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a175e2-89a2-788f-92e1-5e96a1e8d647 | €35.00 | €0.50 | matched |
| 89 | capture | 01a175e2-961d-730e-96dc-a970a28c3595 | €35.00 | €0.50 | matched |
| 90 | capture | 01a175e2-9e9c-7f90-9d8e-aaf57555e35d | €49.00 | €0.67 | matched |
| 91 | capture | 01a175e2-a064-79c5-a0cc-054670d3f3b1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a175e2-a82b-7991-bdce-28f5588266c1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a175e2-eb65-7c2f-ab3f-95f4ebc4d58f | €24.00 | €0.37 | matched |
| 94 | capture | 01a175e3-0f6c-783c-84f3-dcf9acacca13 | €49.00 | €0.67 | matched |
| 95 | capture | 01a175e3-162d-747e-a936-df08708fd927 | €9.00 | €0.19 | matched |
| 96 | capture | 01a175e3-3641-7fbe-8b1f-269009eca635 | €9.00 | €0.19 | matched |
| 97 | capture | 01a175e3-3931-7ea5-9cd4-833fa27c4a89 | €49.00 | €0.67 | matched |
| 98 | capture | 01a175e3-3a0a-7e23-8402-d7e236f68108 | €24.00 | €0.37 | matched |
| 99 | capture | 01a175e3-3ec4-7a1a-a22f-bb3a9e7d344e | €9.00 | €0.19 | matched |
| 100 | capture | 01a175e3-4187-7fac-843f-5857ad581fc8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a175e3-4974-73f8-8809-3b743dfa12d0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a175e3-67de-7dcd-901b-a323734d0b90 | €24.00 | €0.37 | matched |
| 103 | capture | 01a175e3-acb3-72f6-aa59-e7bc7c074cd6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a175e3-b3b5-729a-971b-b6e37c500d0f | €24.00 | €0.37 | matched |
| 105 | capture | 01a175e3-cc09-76ae-800e-4f953517cc08 | €35.00 | €0.50 | matched |
| 106 | capture | 01a175e3-ec36-778e-a391-1713db520b00 | €9.00 | €0.19 | matched |
| 107 | capture | 01a175e4-046b-7562-ba73-596458b3be10 | €15.00 | €0.26 | matched |
| 108 | capture | 01a175e4-14c3-7954-b859-a923d7c5a343 | €9.00 | €0.19 | matched |
| 109 | capture | 01a175e4-3633-799d-98e4-01cf683981b8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a175e4-4633-7bcd-8f25-31c772abeccb | €35.00 | €0.50 | matched |
| 111 | capture | 01a175e4-523f-78e0-b2ca-c44678f3ec6e | €49.00 | €0.67 | matched |
| 112 | capture | 01a175e4-6a69-7160-87c0-7f37ee53c3df | €15.00 | €0.26 | matched |
| 113 | capture | 01a175e4-6cb3-77f0-ab84-2bc733759a6e | €24.00 | €0.37 | matched |
| 114 | capture | 01a175e4-757c-71e7-b7d4-35932d2827b7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a175e4-8083-710d-a47f-bb412532d0bd | €15.00 | €0.26 | matched |
| 116 | capture | 01a175e4-964c-798e-96bd-93396e4737d6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a175e4-9811-7893-9457-2815b162ed57 | €9.00 | €0.19 | matched |
| 118 | capture | 01a175e4-b6be-7be4-b22f-f42704abb14e | €24.00 | €0.37 | matched |
| 119 | capture | 01a175e4-cac8-7987-982a-2f339b8d5eaf | €9.00 | €0.19 | matched |
| 120 | capture | 01a175e4-ec87-7f46-8d68-3b2b83b0ddfd | €15.00 | €0.26 | matched |
| 121 | capture | 01a175e4-f5d7-7f75-be32-bddbc351a61a | €9.00 | €0.19 | matched |
| 122 | capture | 01a175e4-fc00-75f6-939a-111e78f0c474 | €15.00 | €0.26 | matched |
| 123 | capture | 01a175e5-0557-791e-bf6a-a5a973d1b68c | €35.00 | €0.50 | matched |
| 124 | capture | 01a175e5-080d-70eb-8e2d-0c51c55184c6 | €49.00 | €0.67 | matched |
| 125 | capture | 01a175e5-0bd2-7557-8bbd-5d5d2251ef5e | €24.00 | €0.37 | matched |
| 126 | capture | 01a175e5-1262-78a9-abd5-a8f317506697 | €15.00 | €0.26 | matched |
| 127 | capture | 01a175e5-1d45-7688-be58-c42658500368 | €9.00 | €0.19 | matched |
| 128 | capture | 01a175e5-252f-78de-8a20-b5d46d97cc08 | €35.00 | €0.50 | matched |
| 129 | capture | 01a175e5-3616-7f37-8053-889140ae88f2 | €24.00 | €0.37 | matched |
| 130 | capture | 01a175e5-40ec-75da-8911-fee20367c0e6 | €15.00 | €0.26 | matched |
| 131 | refund | 01a175e5-4601-7c33-a6a8-509af27384c1 | -€11.00 | €0.00 | matched |
| 132 | capture | 01a175e5-583c-7ee1-9006-ea2fd78709e6 | €9.00 | €0.19 | matched |
| 133 | capture | 01a175e5-5ba8-7ddf-a5b2-b30fd84a423f | €35.00 | €0.50 | matched |
| 134 | capture | 01a175e5-6271-73f7-8182-e72f4b232b80 | €9.00 | €0.19 | matched |
| 135 | refund | 01a175e5-7ac3-7bf2-a522-88b44ac145bf | -€13.00 | €0.00 | matched |
| 136 | capture | 01a175e5-80a6-7d76-abee-843ca079b77e | €49.00 | €0.67 | matched |
| 137 | capture | 01a175e5-c917-7e53-8cdf-69d036dfd697 | €24.00 | €0.37 | matched |
| 138 | capture | 01a175e5-cd2e-7391-84ec-b42d013eab3c | €24.00 | €0.37 | matched |
| 139 | capture | 01a175e5-ce88-79d2-90fa-b5b908f59f76 | €9.00 | €0.19 | matched |
| 140 | capture | 01a175e5-e91f-74a8-b80f-12a31f5e935d | €9.00 | €0.19 | matched |
| 141 | capture | 01a175e5-ecaf-73a0-b948-82d11a40fca8 | €9.00 | €0.19 | matched |
| 142 | capture | 01a175e5-f032-7d63-a1df-2ebbd4f6812b | €49.00 | €0.67 | matched |
| 143 | capture | 01a175e5-f075-777c-a3b0-4c8fd088af3a | €9.00 | €0.19 | matched |
| 144 | capture | 01a175e6-002d-7162-8d8d-abbedff320f2 | €9.00 | €0.19 | matched |
| 145 | capture | 01a175e6-1585-79f3-bab9-cad47b9fc971 | €9.00 | €0.19 | matched |
| 146 | capture | 01a175e6-1927-7425-86d0-d18d03c83138 | €24.00 | €0.37 | matched |
| 147 | capture | 01a175e6-31cc-7c38-845a-70f334c57601 | €15.00 | €0.26 | matched |
| 148 | refund | 01a175e6-49bd-7f8c-9e89-2f8e65f632ae | -€5.00 | €0.00 | matched |
| 149 | capture | 01a175e6-63cd-79fe-8ff8-d3ea2be6a763 | €9.00 | €0.19 | matched |