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
- 31 Oct, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
- 31 Oct, 14:40121 lines3 breaks
- 31 Oct, 14:30131 lines4 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
31 Oct, 14:00
Gross
€3,222.00
PSP fee
€49.86
Net to the bank
€3,172.14
Settlement journal
#307511
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19244-d8a3-7fba-888a-ce78d7c0ef79 is in no file
- missing linein the books, not in the filecapture:01a19248-bb19-750f-bade-29de268b770c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1923d-44f5-7653-b5eb-4f6cd742aa57 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1923f-6edf-797f-b53c-d142c24e0941 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19242-9e91-78be-a342-bef97cca8a41 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19242-a16c-7828-86e2-076c2fac2a65 | €9.00 | €0.19 | matched |
| 5 | refund | 01a19242-ab4d-7f7e-b5d2-a07e560ca8a3 | -€45.00 | €0.00 | matched |
| 6 | capture | 01a19242-c1ff-71d6-ad39-2385eeef5e87 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19242-cf16-7bcc-bd46-430def72d63c | €35.00 | €0.50 | matched |
| 8 | capture | 01a19242-d412-7cfa-ae07-c54a2ce4c507 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19242-dc6b-7813-a821-452676311113 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19243-07fb-7c56-959e-a8d9097f3820 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19243-0a84-786f-9e6c-1d9591216960 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19243-1e9d-7cc0-b68e-bb03b26958c5 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19243-733e-7ab1-adca-de0e23e2dd5a | €15.00 | €0.26 | matched |
| 14 | capture | 01a19243-83c6-78fa-9cb4-59d7d19b2217 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19243-b75e-7873-8b53-76e3d151c440 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19243-e0d5-741a-bd70-f940ca3b5c5e | €9.00 | €0.19 | matched |
| 17 | capture | 01a19244-27e9-7615-a9b0-3e61351893d5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19244-2bcf-71f5-b717-907950c4b941 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19244-4f19-752a-9589-60921b2c9042 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19244-51d0-7817-a133-df7955978612 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19244-7d04-7176-acd4-bfe97661a266 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19244-8137-7a60-9b4e-0d49093e42ea | €9.00 | €0.19 | matched |
| 23 | capture | 01a19244-a29d-76d3-bdb0-6ad397a44aa5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19244-a60b-713b-93ae-ff97b6e986e5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19244-ad9e-76ec-a67c-74d7809b132b | €35.00 | €0.50 | matched |
| 26 | capture | 01a19244-ada8-78be-8e51-fe3958c44862 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19244-af7a-7a05-a591-abf4d36ed83a | €49.00 | €0.67 | matched |
| 28 | capture | 01a19244-cc55-708a-8d0a-d6de62346d9b | €15.00 | €0.26 | matched |
| 29 | capture | 01a19244-cc61-7381-a467-a816694c0836 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19244-e6f6-75e1-b07a-e72aac6eab76 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19244-f12d-7cf6-b08b-7414092b2ecd | €49.00 | €0.67 | matched |
| 32 | capture | 01a19245-0092-7376-822c-dfb5bf751b27 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19245-026b-7847-be0f-9e6145aa3222 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19245-0420-7ce9-9288-45a77848a789 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19245-141b-71e7-9732-047855ff9262 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19245-193b-72dc-a92e-5f98ec08c5ef | €35.00 | €0.50 | matched |
| 37 | capture | 01a19245-2e87-7b7c-a68b-bf98d54f6be9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19245-40ae-729f-a090-9f10935aeb01 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19245-73c6-75e9-a6a4-e9d7c3253ac6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19245-7c7d-7f0e-9dc5-f377b3ebcaad | €15.00 | €0.26 | matched |
| 41 | capture | 01a19245-8f2a-7228-8a74-a89e6dd0dab9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19245-afe5-7310-9f84-8b0cc6b71d1f | €9.00 | €0.19 | matched |
| 43 | capture | 01a19245-e17b-7b51-840f-0c4067c26189 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19245-ef53-7f69-a45c-65cae9cabf77 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19245-f096-7881-b5a8-a0872578e962 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19246-18ab-7106-96af-4aab05e1a0a6 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19246-216e-7db2-bf20-ef76cc0d1962 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19246-4bff-766c-9029-35b6315853c9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19246-60ca-71a5-ba8e-7091d50cb0a4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19246-6156-7eec-a343-df519ddd3f2e | €24.00 | €0.37 | matched |
| 51 | capture | 01a19246-a3d1-7541-ac54-1fb12c02db17 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19246-b8f4-7633-a3ed-e7e478857057 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19246-c951-765f-984f-8382dec00996 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19246-ecee-733c-afba-6a6b49432969 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19246-f009-7de1-a5e8-3ef9f8d95eba | €15.00 | €0.26 | matched |
| 56 | capture | 01a19246-f305-72dd-b97f-4c26908725a2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19247-630d-7d08-977c-7841e911a9fe | €24.00 | €0.37 | matched |
| 58 | capture | 01a19247-76e2-7454-ba77-e7efd026ec37 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19247-86cf-7104-95d2-4f0311d0efef | €15.00 | €0.26 | matched |
| 60 | capture | 01a19247-95b7-7617-816d-96540b7cdcc4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19247-b9f4-7365-a5c9-dfb6137c25e2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19247-cbbb-7a00-be70-848d3bd4aa53 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19247-d58f-7b81-bac1-6f2253ee0267 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19247-de6d-79a7-9d38-d3c4195ab395 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19247-e9de-7b9b-9d6e-fdeb537f1c0e | €9.00 | €0.19 | matched |
| 66 | capture | 01a19247-ee19-710e-a635-4c2454942fcd | €49.00 | €0.67 | matched |
| 67 | capture | 01a19248-0376-759b-976e-34a1f1a192af | €24.00 | €0.37 | matched |
| 68 | capture | 01a19248-2223-7246-a5c1-2bf71393fcb0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19248-447f-7659-b63b-8ed6e085b217 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19248-48d5-7147-adec-1f67294eceb9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19248-642f-7a7b-a197-f749f5093f51 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19248-6c45-71ed-b706-bc241240a2ec | €24.00 | €0.37 | matched |
| 73 | capture | 01a19248-8652-7bc0-9567-bb097976669e | €49.00 | €0.67 | matched |
| 74 | capture | 01a19248-8aaf-76ca-9576-5bfbe9bb4848 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19248-8f96-7a12-a4ef-8373f7d0f407 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19248-90e8-7623-9a56-8e79f0e91859 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19248-9730-708c-abb7-ed4d0a9067e2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19248-9f64-7bec-90a0-6599ecec1023 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19248-a87c-78ee-8adc-54d304d56490 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19248-b095-76f5-b0a8-07ea637ef52a | €49.00 | €0.67 | matched |
| 81 | capture | 01a19248-bc61-71d9-afda-47e221972abc | €9.00 | €0.19 | matched |
| 82 | capture | 01a19248-c5e5-7f2b-9557-5da07e2986dc | €24.00 | €0.37 | matched |
| 83 | capture | 01a19248-cc4d-7639-9b59-4c4a9a58a6bd | €24.00 | €0.37 | matched |
| 84 | capture | 01a19248-d375-76df-a491-2c8f44eb6757 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19248-f09f-71c1-98b1-5e7b627059d0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19248-f8bb-70bf-b9e0-0da3a5302403 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19249-15af-73a0-91bc-76dc1b6171eb | €15.00 | €0.26 | matched |
| 88 | capture | 01a19249-12d2-751d-857d-738559e9e445 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19249-3678-786f-b259-228c126a6e16 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19249-38c6-76cc-854f-7f0309158ae2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19249-5325-7d6e-8f65-71e3fd330bba | €9.00 | €0.19 | matched |
| 92 | capture | 01a19249-5cb9-7b2e-9b26-b7ba444456da | €24.00 | €0.37 | matched |
| 93 | capture | 01a19249-8c4b-7edf-977e-dfeb89b1d62f | €49.00 | €0.67 | matched |
| 94 | capture | 01a19249-8eb8-76fc-9b42-12a820866677 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19249-9433-70ed-879a-1209dd5cabc1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19249-948a-7dcb-a048-8000ef46c31a | €49.00 | €0.67 | matched |
| 97 | capture | 01a19249-9548-79a6-9e3d-add3c8aa36bf | €49.00 | €0.67 | matched |
| 98 | capture | 01a19249-a234-7174-92db-ed5040ee7838 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19249-ae69-742c-99f1-38eb2f3a2536 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19249-bb5d-71a3-9991-71b3d833a54e | €9.00 | €0.19 | matched |
| 101 | capture | 01a19249-c1e3-71f2-b852-b4a3c727d4a9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19249-c3f7-7970-8549-9afa4c6e9dc0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19249-c4af-771c-a040-8d41b4a4f475 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19249-e042-71ed-8ab8-cad8c0251c3a | €9.00 | €0.19 | matched |
| 105 | capture | 01a19249-fee9-7cc2-aa0b-26b97625db67 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1924a-260d-78cf-8a3c-fb515ab50c3d | €15.00 | €0.26 | matched |
| 107 | capture | 01a1924a-2fac-77a4-96be-46790fa0dcd6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1924a-4222-77e3-a911-8f2ddc912ee6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1924a-4dab-7bba-9b99-65f3600d4672 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1924a-8d01-78ad-a54b-87520a89c44a | €35.00 | €0.50 | matched |
| 111 | capture | 01a1924a-a056-7358-b21e-77f3bf159499 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1924a-a349-7c8b-90c6-7efcae62d312 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1924a-b6a8-7803-9af8-f500da250d10 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1924a-e3fa-7510-ae54-7d657018ac74 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1924a-e510-738d-af3f-c660d06dbb92 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1924a-ebc5-78ce-ae39-6aa5324f2c86 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1924b-05d5-7aa6-90fd-73ec248c8914 | €35.00 | €0.50 | matched |
| 118 | refund | 01a1924b-1195-75d1-b020-23daf0d95e41 | -€7.00 | €0.00 | matched |
| 119 | capture | 01a1924b-1b01-74d3-bfc0-e3b9985762eb | €49.00 | €0.67 | matched |
| 120 | capture | 01a1924b-37fb-70aa-bf29-9a58a2dae066 | €49.00 | €0.67 | matched |
| 121 | refund | 01a1924b-5a80-76a2-88c3-7d7fbf346082 | -€28.00 | €0.00 | matched |
| 122 | capture | 01a1924b-80f6-7a2d-a65f-7cf528bf430f | €35.00 | €0.50 | matched |
| 123 | capture | 01a1924b-8667-70ee-8aec-cb268c473006 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1924b-8d70-72b8-90c8-b487ac9ced47 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1924b-982a-7fb6-9314-e15fbc141440 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1924b-9b41-7a47-8d5e-c68e912efa81 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1924b-a392-7ea1-add7-9a663442ef5a | €24.00 | €0.37 | matched |
| 128 | capture | 01a1924b-a3dd-7085-aee7-d21edc230569 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1924b-b7b0-7f23-a22c-09685da5f018 | €35.00 | €0.50 | matched |