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
- 28 Oct, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
28 Oct, 18:40
Gross
€2,958.00
PSP fee
€47.84
Net to the bank
€2,910.16
Settlement journal
#255934
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a183d2-1957-7db8-a462-dd5680847afc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a183cb-54c0-7129-94c6-b029d54471c1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a183cd-8a1e-7532-8b89-a6689f6127d3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a183ce-8643-7e9b-8a70-0f33af62ba6b | €9.00 | €0.19 | matched |
| 4 | capture | 01a183cf-5764-7a9a-be4d-d59cc6b8f83c | €35.00 | €0.50 | matched |
| 5 | capture | 01a183cf-f3ae-7533-8b43-434a3012ba11 | €24.00 | €0.37 | matched |
| 6 | capture | 01a183cf-f88a-703e-9cfd-be54371de367 | €15.00 | €0.26 | matched |
| 7 | capture | 01a183d0-074f-7c5b-a007-a8796e120929 | €35.00 | €0.50 | matched |
| 8 | capture | 01a183d0-0f35-77f4-9c07-72ea1fa008f4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a183d0-1dbc-7e88-8393-a3e96e048394 | €49.00 | €0.67 | matched |
| 10 | capture | 01a183d0-2be4-768a-8c4b-35130c33996b | €9.00 | €0.19 | matched |
| 11 | capture | 01a183d0-46eb-72b3-aac2-58165a85f0f4 | €15.00 | €0.26 | matched |
| 12 | refund | 01a183d0-51f1-701a-9b68-0ff752f3398e | -€19.00 | €0.00 | matched |
| 13 | capture | 01a183d0-6075-7ee2-a278-65d9b86f997a | €24.00 | €0.37 | matched |
| 14 | capture | 01a183d0-6d66-79fe-9cf5-5fa12a22446b | €49.00 | €0.67 | matched |
| 15 | capture | 01a183d0-973d-7139-a5a6-57d938186381 | €24.00 | €0.37 | matched |
| 16 | capture | 01a183d0-b2b5-7ee6-ae09-062bc9c29359 | €9.00 | €0.19 | matched |
| 17 | capture | 01a183d0-b520-7324-a567-73012f8c9152 | €35.00 | €0.50 | matched |
| 18 | capture | 01a183d0-b7f9-7189-9ecf-55cf2bb33f64 | €9.00 | €0.19 | matched |
| 19 | capture | 01a183d0-c81a-7fae-ba90-29887644a822 | €24.00 | €0.37 | matched |
| 20 | capture | 01a183d0-d9a1-7a14-8522-1c8bc7614c44 | €24.00 | €0.37 | matched |
| 21 | capture | 01a183d0-e9cd-7708-9def-f868c7dede05 | €49.00 | €0.67 | matched |
| 22 | capture | 01a183d1-271a-7680-ac0a-978ce78cc78f | €15.00 | €0.26 | matched |
| 23 | capture | 01a183d1-286d-7e5e-95d1-534309c5d43a | €9.00 | €0.19 | matched |
| 24 | capture | 01a183d1-294b-7e4d-8646-c02fa3a20897 | €9.00 | €0.19 | matched |
| 25 | capture | 01a183d1-3c8c-72bc-b80b-1da2f5667ee3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a183d1-4a06-7528-8b1d-c53e8c688aa7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a183d1-5a17-7e64-9ad2-12a19b12cbf1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a183d1-60e9-7d00-8bae-a6cd9ad58dae | €9.00 | €0.19 | matched |
| 29 | capture | 01a183d1-75ad-7fbd-9e2a-5265cd4f196b | €35.00 | €0.50 | matched |
| 30 | capture | 01a183d1-8813-7ce6-98b6-d55f48e256f0 | €24.00 | €0.37 | matched |
| 31 | refund | 01a183d1-9ba6-7fe3-b00c-23f561d2aaf5 | -€6.00 | €0.00 | matched |
| 32 | capture | 01a183d1-a280-7be7-9ba3-1756088d26f1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a183d1-af3f-700a-8c4d-29c6dfae80f5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a183d1-d62a-7b54-a71b-8057adab84a5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a183d1-df95-7047-81a1-6fc1bbb5e287 | €35.00 | €0.50 | matched |
| 36 | capture | 01a183d1-e74a-71f6-adc2-fa7dbf7748c0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a183d2-2d6e-7fe5-8f41-627108a2f8a9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a183d2-30b6-7bf3-8e13-6b438ee4f3bd | €9.00 | €0.19 | matched |
| 39 | capture | 01a183d2-3a92-782f-a2e2-928dac6fdd37 | €24.00 | €0.37 | matched |
| 40 | capture | 01a183d2-4282-7996-8698-d8ee983ce617 | €35.00 | €0.50 | matched |
| 41 | capture | 01a183d2-7885-7c9c-a846-ec6ac4199d38 | €9.00 | €0.19 | matched |
| 42 | capture | 01a183d2-79fd-76c1-8c03-c3f4e00cc050 | €15.00 | €0.26 | matched |
| 43 | capture | 01a183d2-966d-74ab-a35b-ff05112268bf | €9.00 | €0.19 | matched |
| 44 | capture | 01a183d2-a340-7ebd-926d-913d7c7a1cbf | €15.00 | €0.26 | matched |
| 45 | refund | 01a183d2-a348-7984-93a7-85b259b311dc | -€8.00 | €0.00 | matched |
| 46 | refund | 01a183d2-aa65-73a3-ba76-09fc0f1d037d | -€8.00 | €0.00 | matched |
| 47 | capture | 01a183d2-b4d0-78ea-81d0-c043041096e2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a183d2-b4cb-7912-ae18-5ce8bb5550f7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a183d2-ecb9-7b4c-9103-a4c31f52aaab | €49.00 | €0.67 | matched |
| 50 | capture | 01a183d2-f05f-7745-a7f9-a2ec2fb63eb1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a183d3-054f-7ba4-8622-e316c6e51b49 | €9.00 | €0.19 | matched |
| 52 | capture | 01a183d3-28bb-738a-ae9f-51bccc36b8e0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a183d3-3d67-789a-b43d-e2b279adcbf4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a183d3-4b56-72e7-afb1-a601e12cb3ae | €9.00 | €0.19 | matched |
| 55 | refund | 01a183d3-6b8b-7878-8cbc-26da5f5837dd | -€22.00 | €0.00 | matched |
| 56 | capture | 01a183d3-988e-7569-8822-a18c042210e1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a183d3-c81a-7129-9b78-1de360b9dd04 | €9.00 | €0.19 | matched |
| 58 | capture | 01a183d3-d8eb-7150-bc3c-53d00a1de804 | €24.00 | €0.37 | matched |
| 59 | capture | 01a183d3-df29-7f06-9926-57d7407a948b | €24.00 | €0.37 | matched |
| 60 | capture | 01a183d3-dfb3-7f05-b80c-7a938871c003 | €35.00 | €0.50 | matched |
| 61 | capture | 01a183d3-eff5-7a76-aaef-1a0f9bda24c1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a183d3-f807-7109-a341-5502615dada3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a183d3-fe4f-70d9-8fdd-859a3c3f4dc9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a183d4-094f-728d-8453-4390fa88ae3d | €9.00 | €0.19 | matched |
| 65 | capture | 01a183d4-0fb8-78a7-b0dc-8dd87c74246c | €15.00 | €0.26 | matched |
| 66 | capture | 01a183d4-2ed6-7e94-95ba-624db0595d40 | €9.00 | €0.19 | matched |
| 67 | capture | 01a183d4-3c14-7c35-9a19-c255d7317c15 | €9.00 | €0.19 | matched |
| 68 | capture | 01a183d4-4c90-7d70-b67c-065acbe5aef2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a183d4-4fac-77ac-946f-d32d7132a596 | €49.00 | €0.67 | matched |
| 70 | capture | 01a183d4-5189-7062-87e4-c959bd513a74 | €15.00 | €0.26 | matched |
| 71 | capture | 01a183d4-68fb-726b-968e-000dad4a6ec1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a183d4-784f-7e4a-9b12-4f5bb6bed48a | €49.00 | €0.67 | matched |
| 73 | capture | 01a183d4-9d23-7785-9948-1e651ce48542 | €49.00 | €0.67 | matched |
| 74 | capture | 01a183d4-af99-7bec-9ca7-be4a3daa32c2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a183d4-ba3c-7f7e-af80-c772085e04a6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a183d4-ca2e-75f2-979f-aaeed713903a | €9.00 | €0.19 | matched |
| 77 | capture | 01a183d4-da76-79dc-8663-fe2f36bb0c03 | €15.00 | €0.26 | matched |
| 78 | capture | 01a183d4-f3e0-75fe-a8d4-cd3d310001d6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a183d4-f6c8-78ee-a5fb-c7e4992c60d3 | €24.00 | €0.37 | matched |
| 80 | capture | 01a183d5-0758-722e-83af-63c9fb5445be | €24.00 | €0.37 | matched |
| 81 | capture | 01a183d5-0e87-7edb-827a-244da7e09476 | €49.00 | €0.67 | matched |
| 82 | capture | 01a183d5-130b-7110-9b82-3a18b85228c7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a183d5-1493-7f8b-8c27-a432a1d68aa1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a183d5-1db3-7986-ba84-3d56fa56a2e2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a183d5-4332-734f-915f-e2cd2e6d8fbf | €15.00 | €0.26 | matched |
| 86 | capture | 01a183d5-506d-767d-ac64-f33c054e2a5b | €24.00 | €0.37 | matched |
| 87 | capture | 01a183d5-76b1-77f1-923c-4b1883287526 | €9.00 | €0.19 | matched |
| 88 | capture | 01a183d5-7fc3-7cc6-93d5-c288f8113d77 | €49.00 | €0.67 | matched |
| 89 | capture | 01a183d5-8711-715e-adc0-0ce72550ec23 | €9.00 | €0.19 | matched |
| 90 | capture | 01a183d5-8d8c-74af-99e5-ad7e6686b59e | €49.00 | €0.67 | matched |
| 91 | capture | 01a183d5-a4e9-7671-825c-1f86d09be98d | €9.00 | €0.19 | matched |
| 92 | capture | 01a183d5-c00a-733b-9d77-e8b277fb8b4c | €35.00 | €0.50 | matched |
| 93 | capture | 01a183d5-d91a-7fca-aedf-3b82f00614a0 | €24.00 | €0.37 | matched |
| 94 | refund | 01a183d5-e4c4-7f94-b67f-6daaeb3c6913 | -€7.00 | €0.00 | matched |
| 95 | capture | 01a183d5-ed89-7994-ae3f-419586317afc | €24.00 | €0.37 | matched |
| 96 | capture | 01a183d5-efcb-7a26-9e2d-4e9d97fc5785 | €9.00 | €0.19 | matched |
| 97 | capture | 01a183d6-14c8-7628-af91-90a488c1042a | €35.00 | €0.50 | matched |
| 98 | capture | 01a183d6-33ad-74a5-b057-1c8d18d69c1e | €49.00 | €0.67 | matched |
| 99 | capture | 01a183d6-4fd5-7568-8217-607a52ecda89 | €9.00 | €0.19 | matched |
| 100 | capture | 01a183d6-75c2-718c-9ca6-06cbf884c611 | €9.00 | €0.19 | matched |
| 101 | capture | 01a183d6-766a-7116-8466-4390924577a6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a183d6-93ef-7fbf-aac8-c6a5902a1c75 | €49.00 | €0.67 | matched |
| 103 | capture | 01a183d6-9a74-762a-93e2-f966edad543a | €49.00 | €0.67 | matched |
| 104 | capture | 01a183d6-b1b5-7d54-8ee8-140f252eef5d | €49.00 | €0.67 | matched |
| 105 | capture | 01a183d6-be41-742c-838d-871ccae59407 | €35.00 | €0.50 | matched |
| 106 | capture | 01a183d6-cdd7-73c8-be20-8691f2a420f8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a183d6-d232-79b5-bc88-63d5d89d39a2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a183d6-d6ab-7c29-853a-3ac1e3169394 | €49.00 | €0.67 | matched |
| 109 | capture | 01a183d6-daa7-75ac-b3a7-ccb8befd43fd | €35.00 | €0.50 | matched |
| 110 | capture | 01a183d6-df6e-7616-ae41-7960d6bdf62c | €9.00 | €0.19 | matched |
| 111 | capture | 01a183d6-ed35-7963-a54d-036c00f93653 | €9.00 | €0.19 | matched |
| 112 | capture | 01a183d6-f4a0-7042-b525-8764c7854316 | €9.00 | €0.19 | matched |
| 113 | capture | 01a183d7-06ac-734e-b9c1-3966bd90d36e | €49.00 | €0.67 | matched |
| 114 | capture | 01a183d7-1d5c-7c83-8a40-3fbc0969743e | €35.00 | €0.50 | matched |
| 115 | capture | 01a183d7-2ad8-7ff2-905d-5cdde03f2494 | €9.00 | €0.19 | matched |
| 116 | capture | 01a183d7-4a77-7779-87ba-2a06eee047ec | €35.00 | €0.50 | matched |
| 117 | refund | 01a183d7-5b5d-7c11-ab77-432cdfc1457e | -€38.00 | €0.00 | matched |
| 118 | capture | 01a183d7-893b-70e8-a74d-893be79d1e93 | €15.00 | €0.26 | matched |
| 119 | capture | 01a183d7-99d2-75ae-8cba-687603103d5b | €35.00 | €0.50 | matched |
| 120 | capture | 01a183d7-bf21-7baf-8b29-5a2610c9785a | €35.00 | €0.50 | matched |
| 121 | capture | 01a183d7-c572-7a6b-9aaf-77a3ec0a323d | €35.00 | €0.50 | matched |
| 122 | capture | 01a183d7-d4fe-71e1-ab97-2fb30302f242 | €15.00 | €0.26 | matched |
| 123 | capture | 01a183d7-d8ca-7234-8fd8-a1dd14d55b15 | €35.00 | €0.50 | matched |
| 124 | capture | 01a183d7-dee7-7eb5-8df6-21962c667d1f | €15.00 | €0.26 | matched |
| 125 | capture | 01a183d7-e125-7d92-ad8e-3493876d2881 | €15.00 | €0.26 | matched |
| 126 | capture | 01a183d7-e13b-735d-99f1-254a67509592 | €15.00 | €0.26 | matched |
| 127 | capture | 01a183d7-ea0b-722c-b6ff-2113946800b9 | €35.00 | €0.50 | matched |
| 128 | capture | 01a183d8-12fe-76f3-a6df-13677418666d | €9.00 | €0.19 | matched |
| 129 | refund | 01a183d8-2320-75f4-a772-cd83e388a720 | -€28.00 | €0.00 | matched |
| 130 | refund | 01a183d8-2b11-7426-82dd-f53212a2eaaf | -€12.00 | €0.00 | matched |
| 131 | capture | 01a183d8-3bf5-7a19-8c68-59d14d9416a2 | €15.00 | €0.26 | matched |
| 132 | capture | 01a183d8-4946-7fc6-b994-420efd547c29 | €35.00 | €0.50 | matched |
| 133 | capture | 01a183d8-6cfe-75fd-9580-95adf5621f1e | €24.00 | €0.37 | matched |
| 134 | capture | 01a183d8-773c-7354-8045-d320d4ca683f | €9.00 | €0.19 | matched |
| 135 | capture | 01a183d8-8c70-7f50-ad1d-22b5edf179de | €9.00 | €0.19 | matched |
| 136 | capture | 01a183d8-9719-7293-ad63-3c2a2c00aff2 | €24.00 | €0.37 | matched |
| 137 | capture | 01a183d8-c9ca-7575-aab6-4248b1699bc0 | €35.00 | €0.50 | matched |
| 138 | capture | 01a183d8-e71d-7e67-8765-0cddb67b6138 | €24.00 | €0.37 | matched |
| 139 | capture | 01a183d9-010c-70f4-9f97-65a77827aca7 | €9.00 | €0.19 | matched |