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, 23:40143 lines2 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
28 Oct, 22:20
Gross
€2,764.00
PSP fee
€45.02
Net to the bank
€2,718.98
Settlement journal
#258865
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1849c-3cde-72ce-86e8-4c98ebf562f5 is in no file
- missing linein the books, not in the filecapture:01a1849c-d399-7750-aa4a-08b407cbf1f3 is in no file
- missing linein the books, not in the filecapture:01a1849f-8830-7b6d-9c1e-1d11958c70d0 is in no file
- missing linein the books, not in the filecapture:01a184a0-92cc-7c53-9860-11e42556da87 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18499-5e11-712d-acd2-a632d5d4cb1a | €49.00 | €0.67 | matched |
| 2 | capture | 01a18499-61ea-773c-8512-618d84342dc4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18499-6fe4-70da-81a0-c75e2a595d70 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18499-82f8-72a3-a54c-21b12f9865e5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18499-8341-7609-aaca-8a52f2aa4d2d | €24.00 | €0.37 | matched |
| 6 | capture | 01a18499-87df-7e47-8be7-874f7c8a7783 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18499-9b49-79d0-a6e7-b21e6c2289cf | €9.00 | €0.19 | matched |
| 8 | capture | 01a18499-ba72-75ca-8989-77dbc8f7f89d | €15.00 | €0.26 | matched |
| 9 | capture | 01a18499-ee29-79e9-83ac-79be603780c9 | €9.00 | €0.19 | matched |
| 10 | refund | 01a18499-f4f6-7f5e-9bd7-b4dc75a0a939 | -€6.00 | €0.00 | matched |
| 11 | capture | 01a18499-f672-7de4-a69c-0cc597ab7fc9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18499-f6ae-701c-a51e-0437aa76d5fd | €15.00 | €0.26 | matched |
| 13 | capture | 01a1849a-4beb-7f9c-9387-4caeac53ef67 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1849a-581b-705c-9f35-a4e37bb271f2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1849a-5ec9-74bf-b382-ef2491ce0ab8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1849a-8495-749a-9f5f-d3f2d56fdbdc | €24.00 | €0.37 | matched |
| 17 | capture | 01a1849a-980c-7ed0-b46f-a27d2bd0b021 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1849a-a1c1-754c-b1ed-1f462d63797c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1849a-a960-7a3e-9080-884ca0616d8a | €9.00 | €0.19 | matched |
| 20 | capture | 01a1849a-ab74-7009-9c5e-a3f4eb28dc8d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1849a-b27b-7d1f-b45e-f79e5185acb2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1849a-b581-75c6-917f-0481d4c27c7f | €15.00 | €0.26 | matched |
| 23 | capture | 01a1849a-b687-7f15-8043-3c5e2c420e8b | €9.00 | €0.19 | matched |
| 24 | capture | 01a1849a-daf5-7c7b-b246-271c006f678e | €9.00 | €0.19 | matched |
| 25 | capture | 01a1849a-e815-7fe7-b563-d9ed59171e9d | €49.00 | €0.67 | matched |
| 26 | capture | 01a1849a-f377-7766-9763-0354920df792 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1849b-0411-7c8b-8984-8d368e0c9e8f | €35.00 | €0.50 | matched |
| 28 | capture | 01a1849b-07e4-7dd2-b4b5-36aa010e7a43 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1849b-14d6-764b-9560-216c9ecaf9ee | -€23.00 | €0.00 | matched |
| 30 | refund | 01a1849b-1983-7e93-9e8b-dc30ffbbf1ee | -€6.00 | €0.00 | matched |
| 31 | capture | 01a1849b-361d-7dd3-a83d-05e1d408a2e0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1849b-62fb-7b64-82f7-830e32ab97e9 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1849b-7240-7569-9c22-fab7ea33bb95 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1849b-9034-7124-9909-bf50a39c0ac6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1849b-9ffe-74f5-9cde-6c8907b0b6dd | €9.00 | €0.19 | matched |
| 36 | capture | 01a1849b-a021-7f17-89c4-078b6ee3e997 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1849b-acb3-70b9-bfed-a1f46a0a348f | €35.00 | €0.50 | matched |
| 38 | capture | 01a1849b-b9d4-7cc1-b24c-ed38d62a576d | €35.00 | €0.50 | matched |
| 39 | capture | 01a1849c-2749-7f13-b423-c99c37d8fa6e | €49.00 | €0.67 | matched |
| 40 | capture | 01a1849c-323a-7795-b5ba-75a3727abd52 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1849c-4541-7763-a7b3-5a14b668babb | €35.00 | €0.50 | matched |
| 42 | capture | 01a1849c-488d-79f3-8c56-a50b22b30e0a | €35.00 | €0.50 | matched |
| 43 | capture | 01a1849c-4c71-7316-ab3a-279ae2ac3424 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1849c-5768-78cf-8a52-c546929f6e48 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1849c-5a6c-7d04-a13e-13824cda1e5c | €35.00 | €0.50 | matched |
| 46 | capture | 01a1849c-7386-729d-9c96-a889051048c8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1849c-7e76-7249-9398-d6bb8abd5472 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1849c-80ca-7924-92e8-e446f3cfb73a | €9.00 | €0.19 | matched |
| 49 | capture | 01a1849c-8294-7947-997a-6318ebc82b7e | €35.00 | €0.50 | matched |
| 50 | capture | 01a1849c-d1b1-792a-9a59-e21fba6781b0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1849c-da16-78b4-bc52-f0ac3c301f2f | €24.00 | €0.37 | matched |
| 52 | refund | 01a1849c-e8e6-7d0b-9abc-8daf55a7ec3a | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1849c-ea69-7461-896e-e3b1f0c61a38 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1849d-011a-72f4-8510-0a5dec3bcc7b | €35.00 | €0.50 | matched |
| 55 | capture | 01a1849d-27b6-766d-9635-ac5e25ee9c4a | €49.00 | €0.67 | matched |
| 56 | capture | 01a1849d-3339-7ddd-ac44-385b4b88d9d6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1849d-32ab-74b8-be70-bcd5a745b0cc | €15.00 | €0.26 | matched |
| 58 | capture | 01a1849d-3ac8-7be7-8cf6-2d35c7e9a690 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1849d-5ec4-7708-a1d0-d503e1edd63d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1849d-a43c-760f-a2ac-5a568db7cadc | €35.00 | €0.50 | matched |
| 61 | capture | 01a1849d-b85b-7972-8067-a0140f532ea6 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1849d-be51-7f87-a151-3c68442966cc | €35.00 | €0.50 | matched |
| 63 | capture | 01a1849d-eba0-72e0-9088-631d0a573b54 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1849d-ff5d-7aa5-8a5e-05d0ba479958 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1849e-030f-706d-b5aa-0bee4e2f8b7d | -€24.00 | €0.00 | matched |
| 66 | capture | 01a1849e-0eb0-76a6-abc4-64eae033556e | €49.00 | €0.67 | matched |
| 67 | capture | 01a1849e-2df4-7f47-a2d2-acd91bdac60b | €15.00 | €0.26 | matched |
| 68 | refund | 01a1849e-3399-7412-ab88-7e0cc8b7a01e | -€4.00 | €0.00 | matched |
| 69 | capture | 01a1849e-60dd-7e51-87f6-3b3d658272bf | €9.00 | €0.19 | matched |
| 70 | capture | 01a1849e-66f5-72e1-b6b9-82bf47a3a7d7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1849e-7e4b-7be2-a957-1f984165f444 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1849e-8a81-75ab-bb01-675140094f79 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1849e-b962-7be8-b4fa-60fd5b04b3c9 | -€7.00 | €0.00 | matched |
| 74 | capture | 01a1849e-c289-7dc3-b78b-bd2ae1c64c49 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1849e-d62a-7aa9-9070-e1f360ded89f | €49.00 | €0.67 | matched |
| 76 | capture | 01a1849e-dc78-71db-beba-7e6a70bd187d | €15.00 | €0.26 | matched |
| 77 | capture | 01a1849e-ebb1-7798-977f-7172d579a3b2 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1849e-f3ae-717b-b206-45becebcd372 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1849e-f876-7e62-8027-ffabbb6e021c | €35.00 | €0.50 | matched |
| 80 | capture | 01a1849f-006f-7e5c-a7b3-b037a755be1a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1849f-1cbf-73d7-a3e4-77b5f9e0dbfa | €24.00 | €0.37 | matched |
| 82 | capture | 01a1849f-2105-7742-b90a-61250975c1b7 | €24.00 | €0.37 | matched |
| 83 | refund | 01a1849f-33f0-78d5-be79-70a504a78843 | -€27.00 | €0.00 | matched |
| 84 | capture | 01a1849f-586b-7d6e-81c8-c9ec9cc0e0f9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1849f-593c-7430-9de6-a92647275faa | €24.00 | €0.37 | matched |
| 86 | capture | 01a1849f-a01e-7e54-bf52-96aa461773d6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1849f-b33c-7d8c-890a-dc3d6a1714ea | €49.00 | €0.67 | matched |
| 88 | refund | 01a1849f-b5cf-77d5-bf72-2bade38df5e4 | -€22.00 | €0.00 | matched |
| 89 | capture | 01a1849f-d655-7808-8b42-35085af62db5 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1849f-d9c7-7791-bbf4-f83e5389c744 | €24.00 | €0.37 | matched |
| 91 | capture | 01a184a0-0030-76ea-912e-f14873ba6c16 | €35.00 | €0.50 | matched |
| 92 | capture | 01a184a0-29fd-7a14-a840-e6d8c6f526c9 | €24.00 | €0.37 | matched |
| 93 | refund | 01a184a0-2a47-7a7f-87cd-1e704f2e0e61 | -€29.00 | €0.00 | matched |
| 94 | capture | 01a184a0-3253-77a5-980c-9d59fb8198a3 | €35.00 | €0.50 | matched |
| 95 | capture | 01a184a0-46f3-7c0f-ac83-3e7cb4f1f20d | €24.00 | €0.37 | matched |
| 96 | capture | 01a184a0-5079-7bc1-bcb2-c5801f7df74d | €9.00 | €0.19 | matched |
| 97 | refund | 01a184a0-61c3-71b5-a800-7be2272947bc | -€18.00 | €0.00 | matched |
| 98 | capture | 01a184a0-6a1b-7806-b30a-706be911e474 | €24.00 | €0.37 | matched |
| 99 | capture | 01a184a0-755a-7836-a721-2deefb9f4ff0 | €49.00 | €0.67 | matched |
| 100 | capture | 01a184a0-c1de-7106-9ec8-f8be4a75e293 | €24.00 | €0.37 | matched |
| 101 | capture | 01a184a0-cc5e-73a0-bfb8-3d634b5f6566 | €9.00 | €0.19 | matched |
| 102 | capture | 01a184a0-d275-7a55-933f-dd6493505b16 | €24.00 | €0.37 | matched |
| 103 | refund | 01a184a0-d6fa-751c-86a1-7cdda398e378 | -€19.00 | €0.00 | matched |
| 104 | capture | 01a184a0-de5d-7007-9b9d-136155482f8a | €24.00 | €0.37 | matched |
| 105 | capture | 01a184a0-e014-7979-b332-c084f5fdbba2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a184a0-f24c-746a-b16a-8d5124286f90 | €15.00 | €0.26 | matched |
| 107 | capture | 01a184a1-1bfe-7bbd-b4a2-42727a0baeae | €35.00 | €0.50 | matched |
| 108 | capture | 01a184a1-27fa-72c5-bec1-2f2c264095cb | €49.00 | €0.67 | matched |
| 109 | capture | 01a184a1-2e0b-7e90-8828-241f068c1166 | €15.00 | €0.26 | matched |
| 110 | capture | 01a184a1-3937-7a68-95e1-9b762d1f183b | €35.00 | €0.50 | matched |
| 111 | capture | 01a184a1-3c4c-7e86-a78c-c547d3c9a317 | €35.00 | €0.50 | matched |
| 112 | capture | 01a184a1-5697-74a1-adc9-12a6664015e4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a184a1-6672-728e-8b10-101aafa9ca0e | €9.00 | €0.19 | matched |
| 114 | refund | 01a184a1-74a1-78e2-886b-7fc7f7dfe1fd | -€18.00 | €0.00 | matched |
| 115 | capture | 01a184a1-a2c2-75ac-bf57-57ec67920151 | €9.00 | €0.19 | matched |
| 116 | capture | 01a184a1-c8b3-767b-879c-c09412ce6d4c | €49.00 | €0.67 | matched |
| 117 | capture | 01a184a1-cdf5-745d-b707-60e90fb294c9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a184a1-cfe0-70a6-9403-8403fdc95f05 | €15.00 | €0.26 | matched |
| 119 | capture | 01a184a1-d3bb-7fcf-ad54-a0d0287e7145 | €24.00 | €0.37 | matched |
| 120 | capture | 01a184a1-d555-7782-9be7-3c886a452d65 | €49.00 | €0.67 | matched |
| 121 | capture | 01a184a1-dacb-704b-a85f-4a748222eea5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a184a1-ec2f-783c-b559-52027cbadf34 | €49.00 | €0.67 | matched |
| 123 | capture | 01a184a2-09bb-7157-93d0-617041e52cd6 | €35.00 | €0.50 | matched |
| 124 | capture | 01a184a2-194c-73a2-968d-e85899fb49e5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a184a2-2340-766d-be35-991fff334482 | €15.00 | €0.26 | matched |
| 126 | capture | 01a184a2-3540-75f9-b243-306aa392209d | €15.00 | €0.26 | matched |
| 127 | refund | 01a184a2-4989-7de1-976b-e9c801aa6077 | -€12.00 | €0.00 | matched |