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
- 30 Oct, 21:30124 linesclean
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
30 Oct, 20:30
Gross
€3,275.00
PSP fee
€50.66
Net to the bank
€3,224.34
Settlement journal
#294030
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18e87-7d9d-7d7f-b811-f83de816f4a2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18e7c-7f1f-7310-bdf0-41fed72386ba | €35.00 | €0.50 | matched |
| 2 | capture | 01a18e7e-c65d-7974-a317-b3b5bc5cdd6f | €24.00 | €0.37 | matched |
| 3 | capture | 01a18e7f-a997-7579-b0ca-9efacd68f7ce | €15.00 | €0.26 | matched |
| 4 | refund | 01a18e81-4f0a-7378-a970-18dd2ed3ca02 | -€12.00 | €0.00 | matched |
| 5 | capture | 01a18e81-7404-7d2f-9fe5-d97492e86782 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18e81-742f-7492-92e2-90b32d311610 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18e81-7427-723d-9c2b-dd687a8cd063 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18e81-8f6c-7552-b53f-3b0aa353d0fc | €9.00 | €0.19 | matched |
| 9 | capture | 01a18e81-a032-7b6c-8517-4fa39e05f863 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18e81-a23f-791b-9f48-6545f9474bc5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18e81-a904-7ab0-8a8e-0c8f26e3e7d1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18e81-b28a-7df3-9ab5-0c317fb9aa6a | €9.00 | €0.19 | matched |
| 13 | capture | 01a18e81-c00c-7a7a-bed3-10180f16f784 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18e81-c603-7179-8cd2-bd904fb86b4f | €9.00 | €0.19 | matched |
| 15 | capture | 01a18e81-d483-72da-9759-1b2cc645bb32 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18e81-e122-7888-a717-fe79b5955c11 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18e81-e366-7cab-b2a0-07eca78f1727 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18e81-f76a-77ee-9f4c-624a57523f19 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18e81-fc4b-71dd-9074-449066ac5aca | €49.00 | €0.67 | matched |
| 20 | capture | 01a18e82-0fa6-74b8-bcf2-4920061efc92 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18e82-116a-7ecf-b1cd-c88e4745a828 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18e82-135c-7066-bd24-3e70cb7b00f4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18e82-2f09-74eb-9312-c336a5cc9ff2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18e82-2f51-754c-be66-e6908d04c070 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18e82-4081-72ad-ab7c-ea9791db3d1b | €35.00 | €0.50 | matched |
| 26 | capture | 01a18e82-4c92-7fa8-9382-ec297724fbc1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18e82-5ac7-7797-85c0-86191924071f | €35.00 | €0.50 | matched |
| 28 | capture | 01a18e82-5c8f-7486-a925-330ae891e49d | €9.00 | €0.19 | matched |
| 29 | refund | 01a18e82-5d74-797f-ac73-c2d1eb783664 | -€3.00 | €0.00 | matched |
| 30 | capture | 01a18e82-64fc-738b-a202-10b117daa975 | €35.00 | €0.50 | matched |
| 31 | refund | 01a18e82-6ed1-7372-93c1-8965d456c58c | -€15.00 | €0.00 | matched |
| 32 | capture | 01a18e82-7b5b-71a9-bb73-4f033f849adc | €24.00 | €0.37 | matched |
| 33 | capture | 01a18e82-a1a9-7564-8542-b2e3837754a8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18e82-a74a-77d4-a849-95ee5b176c55 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18e82-b2c9-7f6c-9ace-d6c09dbbc799 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18e82-ce11-79c6-9a8f-5b9b1b4784a2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18e82-d494-76f3-bad5-050a242216c6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18e82-cdfc-7a2a-8157-ca4cb642998b | €15.00 | €0.26 | matched |
| 39 | capture | 01a18e82-e2a4-786c-b0a5-0391872bba09 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18e83-19b5-75fb-9dec-24be33984ae2 | €24.00 | €0.37 | matched |
| 41 | refund | 01a18e83-322e-7594-ac05-0c0a7b0e44ad | -€8.00 | €0.00 | matched |
| 42 | capture | 01a18e83-8a21-77c9-90c8-be5c5929b5dc | €9.00 | €0.19 | matched |
| 43 | capture | 01a18e83-8d42-7f44-ac44-a77ac4432b5b | €9.00 | €0.19 | matched |
| 44 | capture | 01a18e83-bed3-701b-b4dd-6c23a666f2e0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18e83-e18b-7d92-82a9-80624fb62011 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18e83-e5f1-7502-a44c-dc4dc64d90cd | €49.00 | €0.67 | matched |
| 47 | capture | 01a18e83-ee4d-778b-8891-b99f91ed2dfb | €35.00 | €0.50 | matched |
| 48 | capture | 01a18e83-f3ee-763c-bce2-837a6202faf3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18e83-fab1-747b-8041-cd133d3ece4a | €15.00 | €0.26 | matched |
| 50 | capture | 01a18e84-17de-7c83-9812-cd97f715c01d | €35.00 | €0.50 | matched |
| 51 | refund | 01a18e84-256c-7029-9f15-7e40af3982ad | -€11.00 | €0.00 | matched |
| 52 | capture | 01a18e84-27b9-7020-b3f0-cccba6ce9855 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18e84-4407-7fa6-a126-7fcd8977ab90 | €9.00 | €0.19 | matched |
| 54 | refund | 01a18e84-5334-743d-8b33-cb88b6fc6745 | -€9.00 | €0.00 | matched |
| 55 | capture | 01a18e84-5fd3-7f25-ab32-cea63e810152 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18e84-8300-7bd5-98be-c5a426571217 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18e84-8351-7895-a3b9-2b54fbf2caf5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18e84-85c6-7325-8618-d2fcacb62fde | €24.00 | €0.37 | matched |
| 59 | capture | 01a18e84-90d0-7dda-a897-2ba093045efa | €24.00 | €0.37 | matched |
| 60 | capture | 01a18e84-94ac-719d-9ffc-f820a528e880 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18e84-a51a-7aac-ae4c-ceb73eea0693 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18e84-a909-7f08-852a-afcc60a77507 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18e84-af11-763a-ac13-4ec8b608f49c | €49.00 | €0.67 | matched |
| 64 | capture | 01a18e84-b133-77a0-8831-63443a3480c7 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18e84-b796-721d-8167-6c71ea182796 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18e84-d726-7ff0-880f-a469d3886e54 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18e84-de21-76ba-817d-111af7f6d1b4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18e85-050d-7506-a4cd-9805357dcf5b | €49.00 | €0.67 | matched |
| 69 | capture | 01a18e85-06d4-704f-85db-3dcfba5b9b7f | €9.00 | €0.19 | matched |
| 70 | capture | 01a18e85-2326-7f70-9efa-bfdcee223a3e | €35.00 | €0.50 | matched |
| 71 | capture | 01a18e85-3673-767f-bf51-6be8a3343f13 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18e85-568c-7c1e-afef-8f3a1d07cecd | €35.00 | €0.50 | matched |
| 73 | capture | 01a18e85-6389-7034-a2c6-a0fdfffdfabe | €15.00 | €0.26 | matched |
| 74 | capture | 01a18e85-6c32-7885-b286-a9cbb79a7ccb | €24.00 | €0.37 | matched |
| 75 | capture | 01a18e85-90ac-72d3-ae9b-cfcd205e7fff | €15.00 | €0.26 | matched |
| 76 | capture | 01a18e85-cece-7915-8d0e-f4925a1c108d | €49.00 | €0.67 | matched |
| 77 | capture | 01a18e85-df24-7572-8241-675edc567e43 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18e85-edb3-7648-8658-d7d5c21cd065 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18e86-122f-717c-9eef-3882aad30085 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18e86-4009-790a-aadd-b8ebd783b4db | €49.00 | €0.67 | matched |
| 81 | refund | 01a18e86-4bdf-77b9-ae85-ebcc27330c3d | -€13.00 | €0.00 | matched |
| 82 | capture | 01a18e86-5238-7500-a083-10c9f59fdcda | €15.00 | €0.26 | matched |
| 83 | capture | 01a18e86-524c-72da-94c9-766311ef35f1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18e86-57c7-7152-9153-62cd3998342f | €49.00 | €0.67 | matched |
| 85 | capture | 01a18e86-5cfd-7d26-85c3-8089683020a9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18e86-6814-7d5c-8311-a4f98e253d98 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18e86-6c6c-7e91-a443-a82b073a720d | €15.00 | €0.26 | matched |
| 88 | capture | 01a18e86-adf6-74e2-9be0-98d2dbe34347 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18e86-c73e-7f5a-9089-9056de056559 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18e86-d6c4-7b31-ac57-467ef88ae430 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18e86-de20-7a6a-b68f-775439968af7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18e87-1851-7ca4-bd32-80c83da47a99 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18e87-3ec9-76f3-85ad-4ef4711c8587 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18e87-4c7f-7f79-b7d4-e5d312c42835 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18e87-5183-7371-bdaa-f1321fde6aee | €49.00 | €0.67 | matched |
| 96 | capture | 01a18e87-57e4-7046-b562-0fdb16ff08c6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18e87-5adc-78bf-b1bf-4314823e55a2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18e87-5af3-7261-93de-6322370b5a3a | €9.00 | €0.19 | matched |
| 99 | capture | 01a18e87-ce6f-7f36-b60f-049d7e18f180 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18e87-dab5-7407-b420-de70c47eb328 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18e87-ff21-7ff7-b3a6-9966f08ba007 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18e88-05ff-7161-ac22-035f7ddbfe4c | €15.00 | €0.26 | matched |
| 103 | capture | 01a18e88-5fae-7869-a6d6-547c312d3bea | €15.00 | €0.26 | matched |
| 104 | capture | 01a18e88-5ffd-7027-8ca0-d44964bd8641 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18e88-6875-7628-ba35-f524f5dead38 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18e88-6e4b-77c3-9dc6-de337a10f319 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18e88-794a-7041-b43f-c68532ca3d25 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18e88-795c-7546-bfae-26375f549d88 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18e88-86b7-726d-8bff-475e373f5f75 | €35.00 | €0.50 | matched |
| 110 | refund | 01a18e88-a606-74cd-aa55-bb787be08312 | -€12.00 | €0.00 | matched |
| 111 | capture | 01a18e88-a79b-7d1b-bc3f-628bc39e5e54 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18e88-b4bc-74d4-a3cf-7e0e63637ae5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18e88-baa6-71f9-89be-e0165f0c9b0e | €35.00 | €0.50 | matched |
| 114 | capture | 01a18e88-bdfb-7c54-85b6-a2ef8a016f02 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18e88-ce80-746f-9821-edaf65f175d3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18e88-dac8-70d7-b45f-f25188a7453d | €9.00 | €0.19 | matched |
| 117 | capture | 01a18e88-e07d-702b-8b9d-2b2ec0648ad4 | €15.00 | €0.26 | matched |
| 118 | refund | 01a18e88-f7a7-79e7-b4e5-cefc877e5e09 | -€12.00 | €0.00 | matched |
| 119 | capture | 01a18e89-3219-7ef7-b234-bbda81a18e48 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18e89-527e-76c8-b2b0-e6056d94f290 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18e89-9b70-7443-9dbe-74e515e34e13 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18e89-9f30-71e4-9fae-0b3b4b4391bd | €35.00 | €0.50 | matched |
| 123 | capture | 01a18e89-9f49-7cda-98cb-ef2e6ce6c258 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18e89-ac8d-7b3d-b071-4aea015c1d23 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18e89-ca7e-78ec-a744-3af5d5e962c0 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18e89-daa5-77d8-80af-b04de6536887 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18e89-daaa-79da-825f-16941b74676b | €24.00 | €0.37 | matched |
| 128 | capture | 01a18e89-e17a-71ba-a6be-4e0c679d9261 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18e8a-042d-7a4a-8359-3e468c3aad8a | €15.00 | €0.26 | matched |
| 130 | capture | 01a18e8a-1c2b-7993-9d58-ba58af7afa98 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18e8a-1c5f-7b7d-a183-3ee2524cbc10 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18e8a-1cd0-7279-8c9d-c8b587dcaa00 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18e8a-290b-7b92-bc45-19436d11c644 | €24.00 | €0.37 | matched |
| 134 | capture | 01a18e8a-450a-79a9-81a0-b6f6813b31fa | €24.00 | €0.37 | matched |
| 135 | capture | 01a18e8a-68fd-7078-931f-fd886549c5f3 | €49.00 | €0.67 | matched |