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, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
- 2 Nov, 13:20124 lines2 breaks
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
- 2 Nov, 12:40112 lines3 breaks
- 2 Nov, 12:30127 lines4 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
2 Nov, 13:00
Gross
€3,385.00
PSP fee
€54.65
Net to the bank
€3,330.35
Settlement journal
#343244
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a19c5e-3a3b-7ba9-a470-b411c2379c00 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19c4f-d4fa-7558-9473-e14d32152d32 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19c53-ff77-7879-bcf3-7dbfcc346525 | €15.00 | €0.26 | matched |
| 3 | refund | 01a19c58-63d5-71da-8c37-81ef8726ce14 | -€9.00 | €0.00 | matched |
| 4 | refund | 01a19c58-69b9-79ef-b393-8995893783ea | -€30.00 | €0.00 | matched |
| 5 | capture | 01a19c58-9461-79a6-910e-f357a2cc7ff1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19c58-c2ce-7fbf-a7d7-aec9fad9a1a2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19c58-dba5-7f9f-80d8-16bc38472c05 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19c58-f9eb-7e88-8074-3fe37ddeb198 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19c59-0f5d-7861-b74c-71c581f28b61 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19c59-14d2-79ef-b140-16d0fcdd2438 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19c59-219b-780a-8a6d-2944861e4081 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19c59-2834-7ba6-ad35-8c7b7b83080c | €24.00 | €0.37 | matched |
| 13 | capture | 01a19c59-56d0-7989-85bc-343f06eac1d7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19c59-6105-7493-8f02-2d46e5e10504 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19c59-6912-793a-bf52-2e112df90470 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19c59-7f2b-7245-8a28-61940beced61 | €24.00 | €0.37 | matched |
| 17 | refund | 01a19c59-8713-7b0d-8bf8-7827345de456 | -€26.00 | €0.00 | matched |
| 18 | capture | 01a19c59-a20e-7822-9513-0c5584ba1490 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19c59-a52e-795a-8303-b3394690d436 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19c59-aab2-765d-a4d7-8e8b0237208f | €49.00 | €0.67 | matched |
| 21 | capture | 01a19c59-cc58-7465-8ac3-e4e715dd0318 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19c59-d588-7300-854f-a528fe5a8165 | €9.00 | €0.19 | matched |
| 23 | refund | 01a19c59-d66c-7a93-8072-7f9a3da56e42 | -€23.00 | €0.00 | matched |
| 24 | refund | 01a19c59-d7e4-78cc-893c-4a1a04ea6673 | -€27.00 | €0.00 | matched |
| 25 | capture | 01a19c59-ec2f-7957-b3e3-9ea1b5536619 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19c59-f677-7c07-b75b-f32f35af7695 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19c59-fd7b-7761-957a-79fca98ecec3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19c5a-02f2-75da-892c-92cdd6bb38eb | €35.00 | €0.50 | matched |
| 29 | capture | 01a19c5a-190e-7594-b277-dc901cb67f1c | €15.00 | €0.26 | matched |
| 30 | capture | 01a19c5a-1e41-71d0-bb1e-5a9d79ac616f | €49.00 | €0.67 | matched |
| 31 | capture | 01a19c5a-27f3-788d-bbd1-545a3612379c | €35.00 | €0.50 | matched |
| 32 | capture | 01a19c5a-2a67-791d-8237-c4b1c5f8842f | €9.00 | €0.19 | matched |
| 33 | capture | 01a19c5a-3351-770c-a11c-af562e835720 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19c5a-4abb-77b6-a7a3-6b8c797a8cc6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19c5a-57ac-7bb9-8d8c-58137c9a36de | €49.00 | €0.67 | matched |
| 36 | capture | 01a19c5a-6d69-7c8c-ad0b-d532da547760 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19c5a-82dc-7d2c-b2cf-e1bf8bcc1406 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19c5a-9906-7f45-a7bb-912cd2530ed0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19c5a-a453-77a2-a8a4-7afb8d15030e | €15.00 | €0.26 | matched |
| 40 | capture | 01a19c5a-a9be-790c-ab0e-c73088214b4b | €24.00 | €0.37 | matched |
| 41 | capture | 01a19c5a-af50-78ca-bb99-cc69e7b2d01d | €49.00 | €0.67 | matched |
| 42 | capture | 01a19c5a-ba2a-7aa9-9155-67852791d931 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19c5a-c777-7881-a9e4-d20a2916dfef | €15.00 | €0.26 | matched |
| 44 | capture | 01a19c5a-d4ed-7187-ab96-061db4f808bd | €24.00 | €0.37 | matched |
| 45 | capture | 01a19c5a-fb82-7799-a796-2bf21fbaf1b0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19c5b-11a9-7c89-ac15-bb264cb055c9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19c5b-1b61-718c-bb61-7edb6165b47d | €35.00 | €0.50 | matched |
| 48 | capture | 01a19c5b-20a2-7c62-b68f-f3d6fec6f37c | €24.00 | €0.37 | matched |
| 49 | capture | 01a19c5b-2f7d-750c-8814-861a087b7025 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19c5b-4be7-7e95-aa33-4bd688d3c04b | €9.00 | €0.19 | matched |
| 51 | capture | 01a19c5b-5670-7cd4-af8e-a4f759089eaa | €24.00 | €0.37 | matched |
| 52 | capture | 01a19c5b-5733-73b9-8a9e-b6ac7528e340 | €9.00 | €0.19 | matched |
| 53 | refund | 01a19c5b-5c6c-7b0f-b1ea-ea6c3e0aa0b7 | -€35.00 | €0.00 | matched |
| 54 | capture | 01a19c5b-6800-742d-84ca-d4d7ede16a3a | €49.00 | €0.67 | matched |
| 55 | capture | 01a19c5b-681d-7bb7-bdc0-04a7fd8e1360 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19c5b-6882-7fcf-8f37-f8b7c0b6a184 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19c5b-6e07-7644-9097-fdb40ba991cf | €49.00 | €0.67 | matched |
| 58 | refund | 01a19c5b-710c-711a-b638-2d4cac0d1f17 | -€14.00 | €0.00 | matched |
| 59 | capture | 01a19c5b-97b6-7eb4-a1c0-eb756c84c817 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19c5b-a18a-76f8-a152-9fddab9e9d39 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19c5b-aa32-7108-aabc-80ab8ab7c703 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19c5b-b9e4-704f-a6f5-f69dbed087fe | €24.00 | €0.37 | matched |
| 63 | capture | 01a19c5b-bcf4-7fad-b4e1-785ec947a07d | €9.00 | €0.19 | matched |
| 64 | refund | 01a19c5b-d6eb-79cd-b005-326e8454941b | -€12.00 | €0.00 | matched |
| 65 | capture | 01a19c5b-e2b5-76b2-9856-d41103766fff | €9.00 | €0.19 | matched |
| 66 | capture | 01a19c5b-ed34-74d9-826d-ac87a8b2b065 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19c5c-0051-7cf2-85a9-62d1bd6dc18f | €49.00 | €0.67 | matched |
| 68 | capture | 01a19c5c-00da-7b82-91a7-96b4fad77c72 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19c5c-0109-7bb8-916e-78f3c36ddde9 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19c5c-0b19-7982-80fc-d6dabcf7c392 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19c5c-0e7f-74f2-828e-ebc64d9f4927 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19c5c-1a8e-76f7-8e06-f13a036182bf | €9.00 | €0.19 | matched |
| 73 | capture | 01a19c5c-3862-7984-a18c-5818ba331e83 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19c5c-4e1c-7de4-8861-10ef00aaee50 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19c5c-50ef-7916-865d-ef566235c5d2 | €15.00 | €0.26 | matched |
| 76 | refund | 01a19c5c-551b-7f47-9f4e-52518b847b9b | -€8.00 | €0.00 | matched |
| 77 | capture | 01a19c5c-571d-78c3-b6a5-765e099ed882 | €24.00 | €0.37 | matched |
| 78 | refund | 01a19c5c-5ffc-7409-823f-5b0d1c84c58e | -€32.00 | €0.00 | matched |
| 79 | capture | 01a19c5c-63e2-74e6-8b4d-1d3b20a5aca5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19c5c-790c-7e02-98c0-1984623e6095 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19c5c-7a5b-7d54-9e7a-c2c09f78db46 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19c5c-c9e9-78b8-9792-57445be4046f | €35.00 | €0.50 | matched |
| 83 | capture | 01a19c5c-e604-7387-9952-cec8bb10b13e | €9.00 | €0.19 | matched |
| 84 | capture | 01a19c5c-ee36-7c93-be9d-bbd77ce445d9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19c5d-0c02-7a6a-b09e-50e4ea761833 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19c5d-3347-768b-a1de-8abf2a560aaf | €15.00 | €0.26 | matched |
| 87 | capture | 01a19c5d-4b6e-7292-8865-667f10c39c11 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19c5d-4c81-7345-82c8-9163b12fbda8 | €24.00 | €0.37 | matched |
| 89 | refund | 01a19c5d-7aa6-7a8b-bd71-681bf7e46122 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a19c5d-7d49-7d6c-acb7-763383e4ce78 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19c5d-ab4c-7331-8768-b35a29dec177 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19c5d-acb1-7e65-9c6e-246880f72bff | €9.00 | €0.19 | matched |
| 93 | capture | 01a19c5d-b473-7110-86a6-1033fd2ef938 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19c5d-deb2-7d7c-a6f2-78f725fb2ee1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19c5d-df42-7a1e-bd36-db3ea047c3e8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19c5d-e5b4-720c-b6b8-e1729d889f9f | €9.00 | €0.19 | matched |
| 97 | capture | 01a19c5e-0f52-7e42-9a8d-cd22cccc3e09 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19c5e-1ebd-760c-a16f-a6d998aa9b53 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19c5e-2726-712b-93f8-d057accf8333 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19c5e-31fc-7271-acc6-a5e6e297a130 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19c5e-3b84-7c8c-83a7-a34cf9558e45 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19c5e-7314-7d71-aa31-d92c4ee8c67c | €49.00 | €0.67 | matched |
| 103 | capture | 01a19c5e-7942-76d1-a66d-680d9626fbba | €35.00 | €0.50 | matched |
| 104 | capture | 01a19c5e-b4a7-750c-a889-a08f37d7748f | €9.00 | €0.19 | matched |
| 105 | capture | 01a19c5e-c4ab-7978-8001-7eb176c4ff75 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19c5e-ebcc-7f13-9bd8-63d15fe2c910 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19c5f-0058-79df-bfd7-37ce17f0eeb2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19c5f-11b9-73f0-ac14-dd3ad3452575 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19c5f-14ec-73a2-a9fd-6b233bb101fc | €15.00 | €0.26 | matched |
| 110 | capture | 01a19c5f-1b02-7a4f-ba63-a780b987c842 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19c5f-274f-7fee-b890-09f7728b3552 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19c5f-2aac-7719-a7c7-339ab7a347e3 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19c5f-2f00-7816-8784-9d19a891476f | €49.00 | €0.67 | matched |
| 114 | refund | 01a19c5f-33cb-77b8-8c78-0b8726021082 | -€24.00 | €0.00 | matched |
| 115 | capture | 01a19c5f-36f7-728b-90ca-cf1418a3a1d8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19c5f-3975-756d-b62f-640e00a52f6b | €49.00 | €0.67 | matched |
| 117 | capture | 01a19c5f-4e23-7468-bbbc-f3e883b96ba0 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19c5f-5e0f-7372-82ec-ee10a5c50809 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19c5f-7201-7c50-ba28-ee4a0f099122 | €15.00 | €0.26 | matched |
| 120 | refund | 01a19c5f-7859-74c2-be36-bcef2cd1317e | -€22.00 | €0.00 | matched |
| 121 | capture | 01a19c5f-7f79-784c-9b6d-3ed5e992dce9 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19c5f-aef2-7e20-b8d7-9f04ec5a0e24 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19c5f-d499-7f89-a557-5bb8225506a6 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19c5f-d659-7804-8a04-a090cee0c8d2 | €35.00 | €0.50 | matched |
| 125 | capture | 01a19c60-17f9-7fae-9c38-5f67f4afce96 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19c60-18d4-75e1-a4d8-3d25771a615f | €9.00 | €0.19 | matched |
| 127 | capture | 01a19c60-2434-7474-806b-75201a77452c | €49.00 | €0.67 | matched |
| 128 | capture | 01a19c60-3209-7da4-ae0d-4093da966c15 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19c60-8b1d-71b5-b6e9-9b5058f21ce6 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19c60-9b7f-7f07-a6a3-1c52b8eab403 | €24.00 | €0.37 | matched |
| 131 | capture | 01a19c60-c6f0-77a3-b58b-d7b51d4274a0 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19c60-d1e5-7929-b8ea-e95be8ded32d | €9.00 | €0.19 | matched |
| 133 | capture | 01a19c60-d2f4-7f57-b6ee-729c591af526 | €9.00 | €0.19 | matched |
| 134 | capture | 01a19c60-f8d1-7a1c-b606-7450a8597cbf | €15.00 | €0.26 | matched |
| 135 | capture | 01a19c61-0175-7443-a3c6-96fb50b8eb1a | €15.00 | €0.26 | matched |
| 136 | capture | 01a19c61-0734-793a-a995-1b7ceb2095e4 | €49.00 | €0.67 | matched |
| 137 | capture | 01a19c61-0b4b-79f1-82c9-e48f2c355f50 | €15.00 | €0.26 | matched |
| 138 | capture | 01a19c61-1c45-70d4-995a-9b4694ba2129 | €24.00 | €0.37 | matched |
| 139 | capture | 01a19c61-1c54-7f8a-8d5d-286ea64c53af | €9.00 | €0.19 | matched |
| 140 | capture | 01a19c61-1e7b-72e2-8287-820558083d17 | €9.00 | €0.19 | matched |
| 141 | capture | 01a19c61-2554-7f3a-9949-c80edd0bbf93 | €49.00 | €0.67 | matched |
| 142 | capture | 01a19c61-470a-75ab-9ac5-270e114e7ff9 | €49.00 | €0.67 | matched |
| 143 | capture | 01a19c61-5611-76bb-8eed-0e1c9e998469 | €24.00 | €0.37 | matched |
| 144 | capture | 01a19c61-5bdc-7989-8fe4-3084a348c74c | €49.00 | €0.67 | matched |
| 145 | capture | 01a19c61-7eba-7994-a889-ee8af3dd9e4f | €35.00 | €0.50 | matched |
| 146 | capture | 01a19c61-857b-79cd-ae1c-dfad441ed76f | €35.00 | €0.50 | matched |