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
- 2 Nov, 10:40109 linesclean
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
2 Nov, 09:20
Gross
€3,154.00
PSP fee
€49.72
Net to the bank
€3,104.28
Settlement journal
#340422
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19b93-0036-7879-ae74-05c17f04be2a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19b87-7760-74a9-a21c-89e8a6e2b84f | €9.00 | €0.19 | matched |
| 2 | capture | 01a19b89-68de-7fb2-a3c0-8d83f19d6f6e | €15.00 | €0.26 | matched |
| 3 | capture | 01a19b8b-e8ef-7f1c-969f-8347eab78dd4 | €9.00 | €0.19 | matched |
| 4 | refund | 01a19b8d-3d9f-7711-af11-fe6509f53207 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a19b8f-1130-701e-9a4e-8289d7b994f1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19b8f-1e6a-7625-a366-989ef0fa4442 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19b8f-2670-7b37-8ed9-6e85b43de405 | €49.00 | €0.67 | matched |
| 8 | refund | 01a19b8f-29f3-718e-80b0-5237cd76ca09 | -€8.00 | €0.00 | matched |
| 9 | capture | 01a19b8f-33bd-787a-b970-0b12b789c98f | €35.00 | €0.50 | matched |
| 10 | capture | 01a19b8f-49a2-7fac-8cdc-e72ac6cf6bfe | €15.00 | €0.26 | matched |
| 11 | refund | 01a19b8f-4f8f-75b7-bd1c-65d69892c8f0 | -€4.00 | €0.00 | matched |
| 12 | capture | 01a19b8f-6a4d-7143-bc97-45ec45ee5cba | €49.00 | €0.67 | matched |
| 13 | capture | 01a19b8f-7fc2-75db-aaba-733cb449647c | €35.00 | €0.50 | matched |
| 14 | capture | 01a19b8f-87f6-7471-a7ff-85c13555a9ae | €49.00 | €0.67 | matched |
| 15 | capture | 01a19b8f-91b1-765e-9ddf-d5f9da48d147 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19b8f-a0ab-7a31-871f-4d9cbe7ad6bd | €24.00 | €0.37 | matched |
| 17 | capture | 01a19b8f-a0f8-7199-bde9-3de3dd2d05a7 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19b8f-a4eb-793a-8895-fddd6de74c47 | €24.00 | €0.37 | matched |
| 19 | refund | 01a19b8f-c943-752b-904e-00e1a46325e3 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a19b8f-cccd-7bbe-a5bf-72b60e6859d9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19b8f-d2d7-766d-a860-8fcc2763070e | €24.00 | €0.37 | matched |
| 22 | capture | 01a19b8f-f0ed-7e10-b9a7-5cd8493b7f1e | €15.00 | €0.26 | matched |
| 23 | capture | 01a19b8f-fbbb-772e-b600-6a305a82dd76 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19b8f-ff56-780a-a62f-c19815692760 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19b90-0a5c-76d9-8156-5130f014de12 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b90-1ed8-70e1-87ff-86c6b37c7793 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19b90-24a7-7547-b045-95f0b8f9c22e | €35.00 | €0.50 | matched |
| 28 | capture | 01a19b90-6598-7010-ba21-32da269a3f84 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19b90-adfd-7972-a07c-39f485e65dd2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19b90-bc33-7d93-90ab-8f75fd9b631e | €49.00 | €0.67 | matched |
| 31 | capture | 01a19b90-fa77-74e9-9824-4a39b196e20b | €35.00 | €0.50 | matched |
| 32 | capture | 01a19b91-0fab-777d-8344-19b8190c0eef | €9.00 | €0.19 | matched |
| 33 | capture | 01a19b91-1506-77d5-bdc2-80822f5ad948 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19b91-1ef2-7d80-bd71-0d8ae83e6dc3 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19b91-22bb-7986-9e07-5e0da31d5ccc | €15.00 | €0.26 | matched |
| 36 | capture | 01a19b91-2d8a-7ca3-8215-b25fa4dd910e | €24.00 | €0.37 | matched |
| 37 | capture | 01a19b91-52a1-7005-98e2-8156aef039f1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19b91-5407-74aa-9a62-48562b7a7bd7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19b91-5732-76fa-a758-5bd111f9a83a | €15.00 | €0.26 | matched |
| 40 | capture | 01a19b91-6023-7aa3-9e85-b0a2efa767b3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19b91-7229-72dc-aafb-16e14709f893 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19b91-801c-743e-a252-be4cba77c973 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19b91-8e2c-7c5f-91d3-1e0a75704f7e | €24.00 | €0.37 | matched |
| 44 | capture | 01a19b91-8f87-7625-9a0d-94716e9e1010 | €9.00 | €0.19 | matched |
| 45 | refund | 01a19b91-91c0-7dbb-a307-faf604c8e614 | -€11.00 | €0.00 | matched |
| 46 | capture | 01a19b91-9996-7c9b-86a3-f11390046581 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19b91-ad88-7ef8-b2f5-b58787661e1e | €35.00 | €0.50 | matched |
| 48 | refund | 01a19b91-c482-700f-9276-04827c1babf0 | -€13.00 | €0.00 | matched |
| 49 | capture | 01a19b91-cc1b-7477-817a-af25322f394d | €35.00 | €0.50 | matched |
| 50 | capture | 01a19b91-da09-7407-aeec-da6335c092e7 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19b91-dbdc-73ad-a539-69e6c8e64ac0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19b91-ecc4-7468-a7bf-e0ec19b5fdac | €15.00 | €0.26 | matched |
| 53 | capture | 01a19b92-0852-7c14-a128-8ae4ea01f1d1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19b92-2cd0-7db1-b165-f2f424e9ce41 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19b92-6095-73cc-92df-81ed9eebb713 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19b92-60cf-7d9c-b055-d29ac04c1c05 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19b92-63c0-7dd4-91cc-560f7f44e9b1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19b92-6950-71ac-8a56-7af8a7140fb0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19b92-7619-702f-b730-df2678130f5a | €9.00 | €0.19 | matched |
| 60 | capture | 01a19b92-84b9-7884-a9e9-eb71639549df | €35.00 | €0.50 | matched |
| 61 | capture | 01a19b92-8583-763c-a62c-446d516c8f36 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19b92-8852-7e98-8b55-d7eed11b7eeb | €24.00 | €0.37 | matched |
| 63 | capture | 01a19b92-8879-7e71-8fc0-57b79c5a8ad5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19b92-8d40-7d9c-94c4-46ad4c14004d | €49.00 | €0.67 | matched |
| 65 | refund | 01a19b92-d33b-78bc-a758-ccbad33da047 | -€15.00 | €0.00 | matched |
| 66 | capture | 01a19b92-de10-75e9-9b5b-25d42003e91a | €49.00 | €0.67 | matched |
| 67 | capture | 01a19b92-f80e-7986-bd41-d48c16d8f2e1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19b93-09e1-7347-9196-5533407def0b | €15.00 | €0.26 | matched |
| 69 | capture | 01a19b93-13b1-766c-a471-a866e84ce414 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19b93-4e67-74df-8699-8972572020e3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19b93-586c-750f-9d45-2931e11f5f4a | €49.00 | €0.67 | matched |
| 72 | capture | 01a19b93-5d9b-7e55-90e0-f2b0f8626f4c | €24.00 | €0.37 | matched |
| 73 | refund | 01a19b93-6429-7f55-85f2-c847322c982e | -€5.00 | €0.00 | matched |
| 74 | capture | 01a19b93-6b24-71c9-943b-3dbd49dec428 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19b93-6b22-727f-8431-a5bd3467a5cf | €9.00 | €0.19 | matched |
| 76 | capture | 01a19b93-9e0e-7101-84e2-852227cdacb0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19b93-9fd7-759b-b3d7-38c177e8c44c | €24.00 | €0.37 | matched |
| 78 | capture | 01a19b93-a601-7a07-92dd-aa58371d8c2c | €49.00 | €0.67 | matched |
| 79 | capture | 01a19b93-a989-7537-bd1e-74157582a49d | €24.00 | €0.37 | matched |
| 80 | capture | 01a19b93-d514-7a4c-840f-357e0336e4fa | €15.00 | €0.26 | matched |
| 81 | capture | 01a19b93-dc84-7887-afd2-8c6804690426 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19b93-e071-76b1-8d28-9f7b6ea8e03e | €9.00 | €0.19 | matched |
| 83 | capture | 01a19b93-e0a0-7577-aba2-ebc8b292026e | €24.00 | €0.37 | matched |
| 84 | capture | 01a19b93-f90f-7ea7-a792-3b077d255c98 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19b94-125d-7092-83ee-956701746e96 | €24.00 | €0.37 | matched |
| 86 | refund | 01a19b94-15f3-7969-8cd7-e864fc45a6bc | -€10.00 | €0.00 | matched |
| 87 | capture | 01a19b94-17c7-7e67-89cb-798444996803 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19b94-2547-7766-b178-0b2e2d81c9d3 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19b94-3da3-7170-8530-c30495b3e9e3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19b94-6c3c-7a04-839b-df2a3f5de27a | €9.00 | €0.19 | matched |
| 91 | capture | 01a19b94-72ab-72ed-a2ac-fd45dc2d2e46 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19b94-9c82-7c8d-982e-650b81a2166c | €9.00 | €0.19 | matched |
| 93 | capture | 01a19b94-9e39-7b50-b0ff-22dd9240e614 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19b94-aa74-75c4-958a-e75036efc6b4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19b94-c627-720c-9259-3ed6fe20377b | €9.00 | €0.19 | matched |
| 96 | capture | 01a19b94-c783-709f-b7be-e1e7f09bac9e | €49.00 | €0.67 | matched |
| 97 | capture | 01a19b94-cba7-7a9d-aa6f-8ab7ea8ce3b9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19b94-ce08-76ab-9185-a6a55684a675 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19b94-d5d3-7a1c-b521-1966b5042989 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19b94-edb7-70c5-9248-22af24b5069c | €9.00 | €0.19 | matched |
| 101 | capture | 01a19b95-0af4-71f9-b72c-449bbb71d23c | €49.00 | €0.67 | matched |
| 102 | capture | 01a19b95-302c-7f59-a7b8-2b0f800b876d | €35.00 | €0.50 | matched |
| 103 | capture | 01a19b95-41f4-7482-a5c7-a2d2440fe129 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19b95-4964-704a-8de3-249e281d0d6a | €9.00 | €0.19 | matched |
| 105 | capture | 01a19b95-4bea-799f-a46d-72679590d760 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19b95-5280-725f-b70c-e7410a913b7d | €15.00 | €0.26 | matched |
| 107 | capture | 01a19b95-63f8-74cd-a4f2-519bedcd066e | €49.00 | €0.67 | matched |
| 108 | capture | 01a19b95-68e2-77dc-ac3a-e73887619d2b | €24.00 | €0.37 | matched |
| 109 | capture | 01a19b95-a9b6-7bd4-adf8-2ac59c32ca0e | €15.00 | €0.26 | matched |
| 110 | capture | 01a19b95-c3a9-705f-b025-148b75460ef2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19b95-dc29-75ad-9cd6-811efac24bac | €15.00 | €0.26 | matched |
| 112 | capture | 01a19b95-e072-7f54-ace5-aaeeb459e311 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19b95-faeb-71ee-9b07-86347349d1be | €9.00 | €0.19 | matched |
| 114 | refund | 01a19b96-0397-7f7b-a5a2-8a563d6ef2be | -€4.00 | €0.00 | matched |
| 115 | capture | 01a19b96-5631-74b3-bc80-b2d7e03ea7af | €35.00 | €0.50 | matched |
| 116 | capture | 01a19b96-60d2-70f6-ba84-c8299e746a07 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19b96-61a1-7fe6-b460-d455d113f39b | €9.00 | €0.19 | matched |
| 118 | capture | 01a19b96-6270-732a-82b5-b4b473f361c1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19b96-6721-71d6-a5ed-d0a5c0c0ed8f | €24.00 | €0.37 | matched |
| 120 | capture | 01a19b96-82b1-78e2-856f-55e87efed84d | €35.00 | €0.50 | matched |
| 121 | capture | 01a19b96-83e2-7276-9dee-ed30cf2b70cb | €35.00 | €0.50 | matched |
| 122 | capture | 01a19b96-994c-733c-b189-924fbc156de7 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19b96-a0c8-7144-a22b-d7dc707dc511 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19b96-c2e4-7819-bf23-32f4d2fade43 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19b96-e67a-7799-a1ea-2f573b787b64 | €9.00 | €0.19 | matched |
| 126 | refund | 01a19b96-f76c-7428-a6bb-542e352cbbc5 | -€18.00 | €0.00 | matched |
| 127 | capture | 01a19b96-ffab-7941-ab02-1e9641cea0db | €24.00 | €0.37 | matched |
| 128 | capture | 01a19b97-0899-7d0e-b4d6-cd4b761becf4 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19b97-091c-70e8-b8a7-6d5aa6218f5c | €49.00 | €0.67 | matched |
| 130 | capture | 01a19b97-1011-7f66-b439-f3d17cb37d4e | €9.00 | €0.19 | matched |
| 131 | capture | 01a19b97-12a0-708e-bb23-cdf84b59264f | €15.00 | €0.26 | matched |
| 132 | capture | 01a19b97-14ce-761f-9a5e-09e678a40740 | €15.00 | €0.26 | matched |
| 133 | capture | 01a19b97-2489-7ee9-9466-4d742ec9bc2c | €35.00 | €0.50 | matched |
| 134 | capture | 01a19b97-6d93-7215-bf9d-fbfc5b27abe2 | €15.00 | €0.26 | matched |
| 135 | capture | 01a19b97-786a-78d9-991a-fcdc69991ae5 | €15.00 | €0.26 | matched |
| 136 | capture | 01a19b97-c540-7881-9d91-a310dc85f65e | €24.00 | €0.37 | matched |
| 137 | capture | 01a19b97-fc6a-7cad-a6e5-bcb55968c91f | €15.00 | €0.26 | matched |
| 138 | capture | 01a19b98-1085-7c1d-a36f-67ff1d1820fa | €35.00 | €0.50 | matched |
| 139 | capture | 01a19b98-125b-7be9-8a62-87b5792b0f64 | €9.00 | €0.19 | matched |
| 140 | capture | 01a19b98-1671-756f-bd86-2c119ed10c79 | €49.00 | €0.67 | matched |
| 141 | capture | 01a19b98-1998-7214-b5c9-d7f37cd4c3a8 | €49.00 | €0.67 | matched |