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
- 29 Oct, 00:10111 lines1 break
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 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, 23:20
Gross
€2,936.00
PSP fee
€46.90
Net to the bank
€2,889.10
Settlement journal
#259627
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a184d0-708b-72b3-b6f2-96814f515082 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a184cb-3048-7850-8153-8da01f48be4b | -€4.00 | €0.00 | matched |
| 2 | capture | 01a184cc-c18d-7bfe-a710-c9382f617808 | €15.00 | €0.26 | matched |
| 3 | capture | 01a184ce-518f-7356-9793-71466444ca92 | €24.00 | €0.37 | matched |
| 4 | refund | 01a184d0-6209-72a2-90a2-82cee08cf777 | -€4.00 | €0.00 | matched |
| 5 | capture | 01a184d0-7b61-7c55-8217-a2c12874e05f | €35.00 | €0.50 | matched |
| 6 | capture | 01a184d0-9952-719b-a012-9d1d12002d40 | €49.00 | €0.67 | matched |
| 7 | capture | 01a184d0-9d0d-75e6-8cca-67ad9e740802 | €15.00 | €0.26 | matched |
| 8 | capture | 01a184d0-ae0e-7d75-af61-7bfdd1c281c1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a184d0-b7d6-7ba7-8755-3eae07b5175f | €24.00 | €0.37 | matched |
| 10 | capture | 01a184d0-f373-7799-bc15-7a0abb800b04 | €49.00 | €0.67 | matched |
| 11 | capture | 01a184d1-04eb-77f6-99fa-4643bd544572 | €24.00 | €0.37 | matched |
| 12 | capture | 01a184d0-fe5a-7a15-bbab-34309f8fb63b | €15.00 | €0.26 | matched |
| 13 | capture | 01a184d1-2180-7a82-ae68-3067cd3c2e22 | €35.00 | €0.50 | matched |
| 14 | capture | 01a184d1-445c-7360-8d43-c9b00a261443 | €35.00 | €0.50 | matched |
| 15 | capture | 01a184d1-45d3-7866-b76b-b9a8b779a93f | €24.00 | €0.37 | matched |
| 16 | refund | 01a184d1-49d8-727f-81c5-ec99b35100bd | -€8.00 | €0.00 | matched |
| 17 | capture | 01a184d1-5646-7368-826a-f52d0f0105b8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a184d1-578e-7dff-861c-6f7c36ed65fb | €9.00 | €0.19 | matched |
| 19 | capture | 01a184d1-7134-7f56-885e-003dd8fd652d | €35.00 | €0.50 | matched |
| 20 | refund | 01a184d1-962f-7012-9762-1fe77173830b | -€3.00 | €0.00 | matched |
| 21 | refund | 01a184d1-a3f8-7b99-ba3c-499a8197da85 | -€12.00 | €0.00 | matched |
| 22 | capture | 01a184d1-b6d2-7f0b-8c97-ac1a80f7ce33 | €49.00 | €0.67 | matched |
| 23 | capture | 01a184d1-d717-7967-8149-c9134c6be8f7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a184d1-dc10-7028-a3d2-391e0beaa46d | €9.00 | €0.19 | matched |
| 25 | capture | 01a184d1-f947-71d6-9708-c2c20d8985fe | €9.00 | €0.19 | matched |
| 26 | capture | 01a184d1-fd00-7d62-a09a-033c87730da9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a184d2-05a8-7567-a70b-bad17570b7ac | €9.00 | €0.19 | matched |
| 28 | capture | 01a184d2-13cb-765c-bd6e-8865081b021d | €24.00 | €0.37 | matched |
| 29 | capture | 01a184d2-1ddc-7111-90a1-95c6b4e972f9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a184d2-20cb-728f-9371-48f1aae0cc83 | €24.00 | €0.37 | matched |
| 31 | capture | 01a184d2-2e7a-7188-9644-46f8408af20c | €24.00 | €0.37 | matched |
| 32 | capture | 01a184d2-41cc-755b-ac7d-2d6a1b97ae6c | €15.00 | €0.26 | matched |
| 33 | capture | 01a184d2-49ae-795b-93e2-a4ebdfb09568 | €35.00 | €0.50 | matched |
| 34 | refund | 01a184d2-52d7-7f17-99f5-cd0449354b57 | -€14.00 | €0.00 | matched |
| 35 | capture | 01a184d2-6fa8-789b-8b4d-618a81b1abc2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a184d2-8a49-7728-b36f-4762abb352b3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a184d2-9154-7589-a075-66b15d2d0b8e | €35.00 | €0.50 | matched |
| 38 | capture | 01a184d2-a793-70c3-bc4c-7fc22fcbbae1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a184d2-b996-753f-b7af-3b4d51818ee6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a184d2-c58b-7e24-b812-cba32f00784c | €15.00 | €0.26 | matched |
| 41 | capture | 01a184d2-c91d-72ee-98d9-e9a5b86c1a06 | €49.00 | €0.67 | matched |
| 42 | capture | 01a184d2-ff2f-7831-a947-deec4ea3d9c6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a184d2-ffec-7bff-bef4-0c44442eceb4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a184d3-0cf1-718a-bc19-e7a5ad88302e | €9.00 | €0.19 | matched |
| 45 | capture | 01a184d3-1689-7040-a73c-c258cf4d6c16 | €24.00 | €0.37 | matched |
| 46 | capture | 01a184d3-43c4-7980-8c6d-0c6c4d83c292 | €15.00 | €0.26 | matched |
| 47 | capture | 01a184d3-71a1-7953-ac30-5fa23a7a5748 | €35.00 | €0.50 | matched |
| 48 | capture | 01a184d3-8e12-7f70-9e66-40a104fd6e68 | €35.00 | €0.50 | matched |
| 49 | capture | 01a184d3-a55b-7848-a7a0-73a9eed430f2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a184d3-b4d4-7346-8f63-a33039f45b74 | €49.00 | €0.67 | matched |
| 51 | capture | 01a184d3-decb-70c3-a652-6ce481520046 | €15.00 | €0.26 | matched |
| 52 | capture | 01a184d3-f991-71c3-a2af-c18e81d53b0c | €15.00 | €0.26 | matched |
| 53 | capture | 01a184d3-fc4e-7fc8-a149-0b6f336df255 | €9.00 | €0.19 | matched |
| 54 | capture | 01a184d3-fd42-7229-952d-0b18f1918954 | €15.00 | €0.26 | matched |
| 55 | capture | 01a184d4-0dea-7833-85b9-cb4c0d0d3113 | €15.00 | €0.26 | matched |
| 56 | capture | 01a184d4-1b8e-76a3-a7f2-fc018c8d4ee2 | €9.00 | €0.19 | matched |
| 57 | capture | 01a184d4-309e-7e93-bfec-c7779a3fbde6 | €15.00 | €0.26 | matched |
| 58 | refund | 01a184d4-4630-75ef-aa09-08ef35dcee4f | -€4.00 | €0.00 | matched |
| 59 | capture | 01a184d4-4623-7a8e-8af2-fc4b258b3fe3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a184d4-5f4c-770e-9c18-cf5f0a69d5ef | €9.00 | €0.19 | matched |
| 61 | capture | 01a184d4-a900-7106-b14d-2e0aad9907d2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a184d4-b2d8-7ec3-b5ba-593bfec3d5a2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a184d4-c1ca-7a78-97f9-53ddac56c6d4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a184d4-d5dc-7700-b3bb-315123d91f79 | €24.00 | €0.37 | matched |
| 65 | capture | 01a184d4-d7b8-73ba-804d-6a671d8e9c81 | €49.00 | €0.67 | matched |
| 66 | capture | 01a184d5-049b-7e26-90fc-e30b6498baa1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a184d5-41c4-7832-b6f1-c06755ec8a2b | €15.00 | €0.26 | matched |
| 68 | capture | 01a184d5-456e-7e0f-8ea2-67ad39d33138 | €35.00 | €0.50 | matched |
| 69 | capture | 01a184d5-48c6-749f-8656-373396e00e92 | €9.00 | €0.19 | matched |
| 70 | capture | 01a184d5-59d0-730c-8a4b-17e86e06bf44 | €49.00 | €0.67 | matched |
| 71 | capture | 01a184d5-61ce-70ae-bd11-4e8ab9d7008b | €15.00 | €0.26 | matched |
| 72 | capture | 01a184d5-69de-78a6-9f6d-fa4d52a0bb45 | €49.00 | €0.67 | matched |
| 73 | capture | 01a184d5-73f8-7b7d-bfcd-952e51d1c712 | €9.00 | €0.19 | matched |
| 74 | capture | 01a184d5-8709-78a2-a6d7-f46bc335173a | €24.00 | €0.37 | matched |
| 75 | capture | 01a184d5-8a9b-7281-ac1c-c15da584fde5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a184d5-a67f-7c26-bc74-ef30022a0aa2 | €49.00 | €0.67 | matched |
| 77 | capture | 01a184d5-a689-723c-816c-bf4884584752 | €24.00 | €0.37 | matched |
| 78 | capture | 01a184d5-aeaf-783d-ae47-91f11e7889b6 | €35.00 | €0.50 | matched |
| 79 | capture | 01a184d5-c5f3-7a1e-9c21-bd7e8b44896a | €49.00 | €0.67 | matched |
| 80 | capture | 01a184d5-c746-7855-b015-8e6ab8ac1960 | €15.00 | €0.26 | matched |
| 81 | capture | 01a184d5-eecb-7130-b1f4-b94b4055a57d | €15.00 | €0.26 | matched |
| 82 | refund | 01a184d5-f346-70ba-b707-94f74a5975e4 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a184d6-08fc-71f7-82d4-05cce0126ee6 | €49.00 | €0.67 | matched |
| 84 | refund | 01a184d6-1dcb-7c48-885b-72116a6e066d | -€30.00 | €0.00 | matched |
| 85 | refund | 01a184d6-1623-7471-aa79-64c27e7a8785 | -€27.00 | €0.00 | matched |
| 86 | capture | 01a184d6-22de-7286-ad7c-da9b197c4e1e | €9.00 | €0.19 | matched |
| 87 | capture | 01a184d6-2674-7c1b-8992-7c464dc99c11 | €24.00 | €0.37 | matched |
| 88 | refund | 01a184d6-4db5-7c9f-ae68-410d5d999689 | -€31.00 | €0.00 | matched |
| 89 | capture | 01a184d6-593a-7c22-96de-38258fbd2fdf | €49.00 | €0.67 | matched |
| 90 | capture | 01a184d6-8809-7c4b-ba36-8a0219b52e36 | €24.00 | €0.37 | matched |
| 91 | capture | 01a184d6-a26b-7774-91c8-5cb6dfdad608 | €49.00 | €0.67 | matched |
| 92 | capture | 01a184d6-bb14-7f29-a421-6f2a6fe07f24 | €24.00 | €0.37 | matched |
| 93 | capture | 01a184d6-e1d3-733c-bfa1-28ce060de416 | €15.00 | €0.26 | matched |
| 94 | refund | 01a184d6-ea3e-7a17-95cd-80d8ab8598ec | -€31.00 | €0.00 | matched |
| 95 | capture | 01a184d7-1355-7e88-9209-ff7725802757 | €15.00 | €0.26 | matched |
| 96 | capture | 01a184d7-1d10-798a-9dc2-8696ee7726b1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a184d7-1f49-72be-a8bd-a6d16dd553a2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a184d7-332a-77d2-961a-e9d4656114d9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a184d7-3bf0-7f6f-a795-8b3374d9723c | €35.00 | €0.50 | matched |
| 100 | capture | 01a184d7-6297-7289-9d96-12bf29f49415 | €24.00 | €0.37 | matched |
| 101 | capture | 01a184d7-6fe3-7c3b-a07b-3948e0b2bf83 | €24.00 | €0.37 | matched |
| 102 | capture | 01a184d7-98fb-7fd3-9ccc-3982701a4392 | €24.00 | €0.37 | matched |
| 103 | capture | 01a184d7-9e6b-7f88-8737-069952f85539 | €49.00 | €0.67 | matched |
| 104 | capture | 01a184d7-a22d-7697-a140-315f5c7496b3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a184d7-a8ca-7dec-a5a7-0b44abe2a0ef | €9.00 | €0.19 | matched |
| 106 | capture | 01a184d7-b455-70e4-af0c-0356fe714eec | €35.00 | €0.50 | matched |
| 107 | capture | 01a184d7-c117-7211-b5c4-43a7a8b2391c | €15.00 | €0.26 | matched |
| 108 | capture | 01a184d7-dd6b-7071-b2ae-456cd006aabd | €49.00 | €0.67 | matched |
| 109 | capture | 01a184d7-f9ac-7e68-bbc6-caf976aa1c27 | €35.00 | €0.50 | matched |
| 110 | capture | 01a184d8-014d-7686-b82b-87ebec203ed4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a184d8-1c52-7e1f-af95-2c1ddf6698d4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a184d8-1f8b-756e-8634-b8d1b507f50d | €15.00 | €0.26 | matched |
| 113 | capture | 01a184d8-2149-7125-87f0-93e5191443fd | €9.00 | €0.19 | matched |
| 114 | capture | 01a184d8-2290-7f65-87ab-437ab80914a3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a184d8-2dc5-7677-b633-04fb7cc0c574 | €24.00 | €0.37 | matched |
| 116 | capture | 01a184d8-628e-75a5-a968-5b2937c7d80c | €35.00 | €0.50 | matched |
| 117 | capture | 01a184d8-67ae-7948-ae72-e226e328c9d3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a184d8-6fcf-71a2-abe8-c28771bac638 | €9.00 | €0.19 | matched |
| 119 | capture | 01a184d8-93ce-7128-9a04-e39e9b57a122 | €35.00 | €0.50 | matched |
| 120 | capture | 01a184d8-a15e-70c2-a242-70013f28935e | €9.00 | €0.19 | matched |
| 121 | capture | 01a184d8-a80c-75e6-b73b-be33a3782e2a | €15.00 | €0.26 | matched |
| 122 | capture | 01a184d8-b086-7e73-bef6-222ce60eb6fe | €24.00 | €0.37 | matched |
| 123 | capture | 01a184d8-dd06-7227-954d-5a365fae7cad | €9.00 | €0.19 | matched |
| 124 | capture | 01a184d8-e6c9-767c-bd27-1190367efe40 | €35.00 | €0.50 | matched |
| 125 | capture | 01a184d8-fb90-7280-9506-8474b9a96997 | €49.00 | €0.67 | matched |
| 126 | capture | 01a184d9-181c-7e40-a004-ddfd2719687a | €9.00 | €0.19 | matched |
| 127 | capture | 01a184d9-2101-7854-982c-ba8cff1e1428 | €49.00 | €0.67 | matched |
| 128 | capture | 01a184d9-2b03-7b3c-9526-9e308f75ba11 | €35.00 | €0.50 | matched |
| 129 | capture | 01a184d9-2e8f-7e14-a34f-eb05e2c46663 | €35.00 | €0.50 | matched |
| 130 | capture | 01a184d9-3058-7dc0-8a76-6a64ae588a05 | €9.00 | €0.19 | matched |