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, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
29 Oct, 05:30
Gross
€2,866.00
PSP fee
€46.82
Net to the bank
€2,819.18
Settlement journal
#264427
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18623-c7fa-7ed8-8bc9-123bc02e16fe is in no file
- missing linein the books, not in the filecapture:01a18626-4b53-7239-ac79-c887304794ea is in no file
- missing linein the books, not in the filecapture:01a1862a-5d5c-79f2-9aa0-70caefc448d1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a1861c-e03f-7f6b-ad49-27284ba01652 | -€12.00 | €0.00 | matched |
| 2 | capture | 01a1861f-fcea-7fdd-95c5-f30776bbee28 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18621-18be-779b-8904-9e5bfda23771 | €49.00 | €0.67 | matched |
| 4 | refund | 01a18622-55a2-7f9f-8bf4-eee486d83b50 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a18622-5677-7c59-85e6-521bb165de0b | €15.00 | €0.26 | matched |
| 6 | refund | 01a18623-0c2b-75e9-92bb-b03e7bc817b5 | -€10.00 | €0.00 | matched |
| 7 | refund | 01a18623-15e0-7464-ab37-2647fd4de429 | -€48.00 | €0.00 | matched |
| 8 | capture | 01a18623-33e8-76f3-887b-7fec12fcdf47 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18623-4599-71ad-804e-5691bf16b027 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18623-5d0d-7491-942d-e2a7015b82b5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18623-8a9b-7452-ae7d-2bf99387c055 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18623-99b6-7b8a-8fe2-d87ec8e570db | €15.00 | €0.26 | matched |
| 13 | capture | 01a18623-ad5a-7391-9faf-cc23e5184dfc | €35.00 | €0.50 | matched |
| 14 | capture | 01a18623-b31a-73fe-88aa-4d0b2e7b905a | €9.00 | €0.19 | matched |
| 15 | capture | 01a18623-c15c-73bb-84b1-23c8769ad80f | €24.00 | €0.37 | matched |
| 16 | capture | 01a18623-d7e2-713d-8945-3277348d84e7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18623-e689-76cb-ae3a-e399e7d428cd | €24.00 | €0.37 | matched |
| 18 | capture | 01a18623-f85a-71a5-af9e-b9047d07c50f | €9.00 | €0.19 | matched |
| 19 | capture | 01a18624-1491-7bcc-a696-e26b9109d4ee | €24.00 | €0.37 | matched |
| 20 | capture | 01a18624-1553-771b-8682-6c40c5aa164f | €35.00 | €0.50 | matched |
| 21 | capture | 01a18624-1e64-78ba-a7bb-cf3fed42b1ba | €15.00 | €0.26 | matched |
| 22 | capture | 01a18624-1e8d-7315-82ed-ad57a7877d79 | €49.00 | €0.67 | matched |
| 23 | refund | 01a18624-4bfa-7551-ba58-a1a28cbcb46e | -€14.00 | €0.00 | matched |
| 24 | capture | 01a18624-4d23-720f-aedf-db1b14ea02c3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18624-5651-7efa-a498-55bf6a0d8317 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18624-5d0d-7b60-a2ab-c01d9dc22b85 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18624-6e4b-7876-a62c-c956ac599623 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18624-7f2e-7ff3-a412-3db9149b7e02 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18624-94dd-7e44-a42e-12e51e45b04e | €24.00 | €0.37 | matched |
| 30 | capture | 01a18624-c86a-7115-8fb8-a1dec947cd52 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18624-dbcf-7caa-bbb2-05728b125765 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18624-dfac-7e63-bf59-0e23361e7f0e | €24.00 | €0.37 | matched |
| 33 | capture | 01a18624-e2b2-7687-a3e2-0baf701069f8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18624-e603-78d5-bf1b-6f3f440dc73c | €35.00 | €0.50 | matched |
| 35 | capture | 01a18625-1dc5-7d5a-8d83-5545986deede | €49.00 | €0.67 | matched |
| 36 | capture | 01a18625-7311-749c-b841-27cd4003bb7b | €9.00 | €0.19 | matched |
| 37 | capture | 01a18625-8f7e-7d25-83f6-a548623675b0 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18625-91d7-7f95-b4ad-6cadc4877e76 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18625-919e-7694-b809-e4d13b0f9125 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18625-bdbe-7813-ac49-c0e2d5ed39fa | €15.00 | €0.26 | matched |
| 41 | refund | 01a18625-de4d-7777-a65f-31e55235ee40 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a18625-ea0d-760d-8e85-c3b14c555cb9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18625-f74c-7c29-9d55-67079b24f2a5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18626-0ce3-7ef8-bf65-d1aded26def6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18626-1ccb-7400-b109-3e099f5404fb | €35.00 | €0.50 | matched |
| 46 | capture | 01a18626-2768-7377-8ab3-762811263d4a | €24.00 | €0.37 | matched |
| 47 | capture | 01a18626-2dfc-7656-a421-07888670df1c | €24.00 | €0.37 | matched |
| 48 | capture | 01a18626-3054-7552-9415-a2f4797a8ef9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18626-40ce-7333-87fc-7e66c06a19fe | €15.00 | €0.26 | matched |
| 50 | capture | 01a18626-4524-7651-8417-40b50beb9a16 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18626-73d5-7099-bcce-e0372bfd2f71 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18626-79a9-7f9f-b3f4-5e961ffa76d7 | €49.00 | €0.67 | matched |
| 53 | refund | 01a18626-82bc-7327-b62e-e757e88f1d5b | -€11.00 | €0.00 | matched |
| 54 | capture | 01a18626-92f7-7357-be11-544e4f9fca25 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18626-9604-76cb-8bb8-bbb2e394f648 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18626-b73d-7721-bbcf-070c68b0b19f | €35.00 | €0.50 | matched |
| 57 | capture | 01a18626-bcf1-7475-8b51-16910b2e058f | €49.00 | €0.67 | matched |
| 58 | capture | 01a18626-bd94-7e8c-b550-7cd3b061064e | €35.00 | €0.50 | matched |
| 59 | capture | 01a18626-c4e8-7cbd-a202-54b267465436 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18626-d9ae-7f8b-9bc7-d1292a1b7fce | €49.00 | €0.67 | matched |
| 61 | capture | 01a18626-f546-746f-b0d9-38ab8e55bae2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18627-0dea-7042-8413-f01767699fa7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18627-26ed-7c31-9ccf-8b2dd287e42a | €35.00 | €0.50 | matched |
| 64 | capture | 01a18627-2c86-77d6-bb1a-1cf13444faa8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18627-5185-720b-9c64-034ff7e2e0b1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18627-69ce-7ca9-b0ce-0226c296bdb2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18627-8274-71e7-b73e-2ec4a6f0eeb3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18627-94aa-7d3e-abea-dea4fb98ed75 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18627-9ab4-7a25-9f9b-1caa1c96c375 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18627-9ab0-74b1-b65a-bed0ba451132 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18627-b81f-7f09-a1cc-283214998c90 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18627-c0ff-7875-8a93-d2503ec2e8b9 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18627-c1c1-75cb-be54-8081b2aa868a | €49.00 | €0.67 | matched |
| 74 | capture | 01a18627-c75c-7449-995d-04b81f533245 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18627-d56e-793d-b9dd-9a20b1823e02 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18627-ff15-7ed6-86a2-4e93a831aa05 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18628-0aad-7d12-8f31-ff016d1a0dff | €49.00 | €0.67 | matched |
| 78 | capture | 01a18628-21e1-795e-a3ee-f49ca001cf8d | €49.00 | €0.67 | matched |
| 79 | capture | 01a18628-51f5-7feb-9259-11d689a51d6c | €15.00 | €0.26 | matched |
| 80 | refund | 01a18628-52e7-7193-ada6-a81e3e595efa | -€15.00 | €0.00 | matched |
| 81 | capture | 01a18628-5d84-784f-ab48-bd53a37dd7f9 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18628-6c24-7809-85db-91f40977c589 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18628-6aea-730c-a2a0-11f012373c8a | €15.00 | €0.26 | matched |
| 84 | refund | 01a18628-75ee-7f32-9537-141e85e399ea | -€13.00 | €0.00 | matched |
| 85 | refund | 01a18628-bb3c-7505-beba-a254600791ac | -€7.00 | €0.00 | matched |
| 86 | capture | 01a18628-bbf7-7950-8233-6751ffa62940 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18628-d643-7fe8-947d-e4642dd8e05c | €35.00 | €0.50 | matched |
| 88 | capture | 01a18628-dcc6-79e4-a452-85ad2a8f0a43 | €15.00 | €0.26 | matched |
| 89 | refund | 01a18628-fa6e-76b3-bdff-a7c5cedc980b | -€6.00 | €0.00 | matched |
| 90 | capture | 01a18628-fbe7-79ec-80f9-b875aaafd61d | €35.00 | €0.50 | matched |
| 91 | capture | 01a18628-feb5-7372-8dc4-d8d54619e3f2 | €15.00 | €0.26 | matched |
| 92 | refund | 01a18629-38fe-75bd-96e1-034268918d41 | -€32.00 | €0.00 | matched |
| 93 | capture | 01a18629-54c9-778a-ac09-6056203415de | €9.00 | €0.19 | matched |
| 94 | capture | 01a18629-5dbd-72bc-bff8-62d9898ad544 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18629-62d8-7def-9039-edefe350f406 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18629-80cd-72e6-8003-1fa9416a3715 | €24.00 | €0.37 | matched |
| 97 | refund | 01a18629-8ed8-75dd-be9c-512b473556dc | -€6.00 | €0.00 | matched |
| 98 | capture | 01a18629-90a9-767e-92ba-4e8af09251ce | €24.00 | €0.37 | matched |
| 99 | capture | 01a18629-9809-7948-b672-28433624cfde | €49.00 | €0.67 | matched |
| 100 | capture | 01a18629-af23-753b-bcd1-bc57fd260257 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18629-c6d4-71d0-9bd8-1d831d4cd390 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18629-d4a3-7cad-a7b6-418c7422a768 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18629-d7f6-7e92-aa5b-f800d58b4dc1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18629-fb89-74c5-bf78-a8ae9ed12972 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1862a-072a-762c-bf6c-709206884711 | €24.00 | €0.37 | matched |
| 106 | refund | 01a1862a-0c2c-78db-b192-42681d08cd07 | -€44.00 | €0.00 | matched |
| 107 | capture | 01a1862a-7b06-715f-9560-6edf9dc8831e | €15.00 | €0.26 | matched |
| 108 | capture | 01a1862a-b00b-74f1-b8c3-2ddf14192208 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1862a-d549-7591-970a-09bff2cf793e | €49.00 | €0.67 | matched |
| 110 | capture | 01a1862a-d8ed-7b6e-bd32-b3fb13e5d00e | €35.00 | €0.50 | matched |
| 111 | capture | 01a1862a-e90e-798a-b737-9f5a43facc17 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1862a-f523-7f29-a124-8b78cf530788 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1862b-0181-7292-a4cf-33547e74f804 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1862b-01dd-7c31-8f7c-bcb4aa314daa | €24.00 | €0.37 | matched |
| 115 | capture | 01a1862b-094e-7e1c-ab99-41f450272dc3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1862b-1e35-792a-8875-c9f164b9df46 | €49.00 | €0.67 | matched |
| 117 | refund | 01a1862b-3d73-75c0-99c6-66fb3b3cdf79 | -€14.00 | €0.00 | matched |
| 118 | capture | 01a1862b-4a30-722e-8bd7-ce3a6d8212ed | €35.00 | €0.50 | matched |
| 119 | capture | 01a1862b-54f9-79fd-a3fb-62737d1bb659 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1862b-50ea-70c0-b54e-a523178266ae | €49.00 | €0.67 | matched |
| 121 | capture | 01a1862b-70f2-71b6-a3cc-be4a78d49f2c | €35.00 | €0.50 | matched |
| 122 | capture | 01a1862b-9f1a-7eab-83bb-6781290a2983 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1862b-acc1-7250-b4ea-5a25ae93681d | €24.00 | €0.37 | matched |
| 124 | capture | 01a1862b-ad77-7e17-83b5-7eadb3bc3e0a | €9.00 | €0.19 | matched |
| 125 | capture | 01a1862b-b238-7da3-8a12-6c91266021c4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1862b-b5de-7eba-9a9c-575bf15f7da3 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1862b-c9c1-7fe9-9d76-2b3e7820021e | €49.00 | €0.67 | matched |
| 128 | capture | 01a1862b-dde8-740f-a274-f6f74bc12204 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1862b-f0a8-724f-a364-9bf1c97ebd99 | €49.00 | €0.67 | matched |
| 130 | refund | 01a1862c-0152-70e3-9e9b-22b606dded91 | -€3.00 | €0.00 | matched |
| 131 | capture | 01a1862c-1452-704a-8aad-5e96ff822022 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1862c-16ba-7e32-9708-8d015cd3a8a7 | €9.00 | €0.19 | matched |