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, 21:30131 lines1 break
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
- 2 Nov, 20:00128 lines1 break
- 2 Nov, 19:50117 lines1 break
- 2 Nov, 19:40126 lines2 breaks
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
2 Nov, 20:30
Gross
€3,248.00
PSP fee
€50.40
Net to the bank
€3,197.60
Settlement journal
#348943
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19df7-8b7f-7831-897a-c674d8f602bc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19dec-f15d-7d53-bac4-96a98b0ed670 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19dee-7a6e-7bc0-b993-95478ba7d3fc | €24.00 | €0.37 | matched |
| 3 | capture | 01a19df4-7041-7ca8-a0b0-bb473755232c | €15.00 | €0.26 | matched |
| 4 | capture | 01a19df4-8774-749e-8fd2-46446844c9c1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19df4-9d59-7f75-bd76-a1e1e15f5414 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19df4-af75-782d-990e-fe8d0eb870fc | €9.00 | €0.19 | matched |
| 7 | capture | 01a19df4-b96c-7860-be86-064707796324 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19df4-bf2b-7706-a675-b08cb3dd6d1b | €9.00 | €0.19 | matched |
| 9 | capture | 01a19df4-c029-7b44-abae-c8ebdfc7a43d | €9.00 | €0.19 | matched |
| 10 | capture | 01a19df4-c1b6-7a8a-80b0-3a7bb9101b57 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19df4-c661-7938-9ca4-70e97beef82b | €15.00 | €0.26 | matched |
| 12 | capture | 01a19df4-c6a1-7145-b757-77b084bfa9be | €49.00 | €0.67 | matched |
| 13 | capture | 01a19df4-d155-757d-880e-a4c2872c1dab | €24.00 | €0.37 | matched |
| 14 | capture | 01a19df4-d6e2-784a-8a45-f2be865d27e2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19df4-ca9f-7030-bf40-8fb80a36553e | €49.00 | €0.67 | matched |
| 16 | capture | 01a19df4-ce05-7c8e-98f8-98ae3c9168bd | €35.00 | €0.50 | matched |
| 17 | capture | 01a19df5-006f-720b-a4d3-590553ac2d29 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19df5-149c-7e97-bce1-633418320477 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19df5-21c2-75c2-93a6-cc067849da0f | €35.00 | €0.50 | matched |
| 20 | capture | 01a19df5-25cf-7911-9f84-5751310b8304 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19df5-55df-7de4-aa1f-742bb4d44687 | €15.00 | €0.26 | matched |
| 22 | refund | 01a19df5-65f1-7a2b-8475-f0693d8d5c30 | -€12.00 | €0.00 | matched |
| 23 | refund | 01a19df5-6f2f-7720-adc6-8cd239d3feb6 | -€32.00 | €0.00 | matched |
| 24 | capture | 01a19df5-7563-7fc9-83f4-23d4e038967c | €49.00 | €0.67 | matched |
| 25 | capture | 01a19df5-7a5c-7a13-8b05-e73b5f03b1eb | €35.00 | €0.50 | matched |
| 26 | capture | 01a19df5-7c77-7640-b36d-0d2d6407d976 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19df5-a967-7ed6-bcd6-33f536a3b1a1 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19df5-bee7-722d-a65f-e95c44db0e44 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19df5-d339-7d50-97ee-96a0608e632d | €49.00 | €0.67 | matched |
| 30 | capture | 01a19df6-32b7-711e-850a-4710deeba9d8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19df6-3f3c-782d-9b78-a49a0179195c | €49.00 | €0.67 | matched |
| 32 | capture | 01a19df6-80f1-7975-b9a3-11d00789b9c2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19df6-83ca-7910-a4f0-eab53464d99a | €9.00 | €0.19 | matched |
| 34 | capture | 01a19df6-89d8-7e1e-a8ff-7afece79a72a | €15.00 | €0.26 | matched |
| 35 | capture | 01a19df6-9b1d-79dc-a8db-e4159f233a48 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19df6-c5e7-7a41-9a27-b7e4aca917e1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19df6-dee1-7582-93ba-ef61862f79c0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19df6-e816-7c85-a999-f75d9437d042 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19df6-ea18-74c3-b346-5190791b6337 | €24.00 | €0.37 | matched |
| 40 | refund | 01a19df6-f0b6-7da3-be81-c574bfbc53f6 | -€5.00 | €0.00 | matched |
| 41 | capture | 01a19df6-f808-764b-8558-4a106a41fbe6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19df6-fc82-7bbb-a1a9-5b8fc63fa695 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19df7-0052-77c6-ac31-7bafe620291d | €9.00 | €0.19 | matched |
| 44 | refund | 01a19df7-1c63-732c-a1a6-95f76ab598c6 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a19df7-2a49-7ce7-80a6-f882cfacd44e | €49.00 | €0.67 | matched |
| 46 | capture | 01a19df7-43e4-7652-8bc1-33bc627cdabc | €9.00 | €0.19 | matched |
| 47 | capture | 01a19df7-5d18-78e9-87aa-850217581d08 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19df7-8bf6-70b0-aa08-55ac5200203b | €49.00 | €0.67 | matched |
| 49 | capture | 01a19df7-92dd-75ce-9333-8f6e4af804ce | €9.00 | €0.19 | matched |
| 50 | capture | 01a19df7-c39a-74bf-99e8-9d3cedb28b93 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19df7-d4e8-740d-bb89-a798dfca6cbf | €9.00 | €0.19 | matched |
| 52 | capture | 01a19df7-e61a-77a3-814e-6cbaed3fb996 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19df7-f630-7385-bc0d-be7d2587ee4e | €9.00 | €0.19 | matched |
| 54 | capture | 01a19df8-06f0-7684-b1b2-232ece77b22d | €49.00 | €0.67 | matched |
| 55 | capture | 01a19df8-0fef-704b-8e1c-cb48aa7bee7e | €9.00 | €0.19 | matched |
| 56 | capture | 01a19df8-195c-734b-9ffa-7d455796e8b3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19df8-19e9-7652-a431-3459936a4eef | €24.00 | €0.37 | matched |
| 58 | capture | 01a19df8-1a1e-7a6a-a6aa-3052d7a9e7d0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19df8-2466-7416-959b-a91122c36730 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19df8-24ba-752b-96ec-e031c3f1eca5 | €49.00 | €0.67 | matched |
| 61 | refund | 01a19df8-37be-7dd0-a2ff-12684a4d6fed | -€7.00 | €0.00 | matched |
| 62 | capture | 01a19df8-4348-7fb4-92f1-ae4646578314 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19df8-57e0-75d2-abe9-b3f7a5960f03 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19df8-7955-7f86-ab6f-ef998af06301 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19df8-79f0-7211-b7a7-9e4cf8516329 | €15.00 | €0.26 | matched |
| 66 | refund | 01a19df8-9b0f-7e47-8b10-89299987d129 | -€20.00 | €0.00 | matched |
| 67 | capture | 01a19df8-ae8c-7f3d-b97a-d0ae75712f08 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19df8-d0cf-79fc-b35c-e40ab42a587d | €9.00 | €0.19 | matched |
| 69 | capture | 01a19df8-d716-766f-b4ee-6c34d2d70850 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19df9-1b9f-790c-b64b-00871975e157 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19df9-4791-712f-bc02-e3e1a2c65ca2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19df9-7901-7947-9014-a138afd76fad | €9.00 | €0.19 | matched |
| 73 | capture | 01a19df9-76ce-7000-bd79-8559f0fec9ed | €35.00 | €0.50 | matched |
| 74 | capture | 01a19df9-8f71-7fc9-8e56-c30d6ed4a38c | €15.00 | €0.26 | matched |
| 75 | capture | 01a19df9-919a-7134-974e-279d72e14f76 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19df9-a9fd-71a5-8e23-75e732ac1dc9 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19df9-cd19-7376-b79e-094574ac4ffa | €24.00 | €0.37 | matched |
| 78 | capture | 01a19df9-e935-7e78-b94b-54614cfb9907 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19df9-f2f6-7392-b874-2e785a94a917 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19dfa-0046-74e1-9758-fa1b80af0582 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19dfa-18a0-710f-abff-d51d60eb5e90 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19dfa-224b-706d-96d0-680427a58370 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19dfa-477b-70fa-8e7f-50e0fb830061 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19dfa-512c-77f5-a44d-0cc828b13539 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19dfa-5b17-7879-944d-4567f7b8c034 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19dfa-6e73-7168-97b7-2807e8c86830 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19dfa-875a-770e-a3ca-ca8d70be06e8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19dfa-8ef5-7001-a19c-3281d886939d | €35.00 | €0.50 | matched |
| 89 | capture | 01a19dfa-9f25-70bb-9f9f-104d4e480d54 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19dfa-a42d-750d-8f7a-ed542e911042 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19dfa-c030-7248-bd38-ac962f75b58d | €49.00 | €0.67 | matched |
| 92 | capture | 01a19dfa-c1d9-73ec-8526-2bc2846023f4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19dfa-d7e1-7770-b4eb-04a04bbbe310 | €24.00 | €0.37 | matched |
| 94 | refund | 01a19dfa-ef53-7f3a-9a0f-611f91d00fdf | -€35.00 | €0.00 | matched |
| 95 | capture | 01a19dfa-fab8-7f3b-aa5d-5dc42c51532a | €24.00 | €0.37 | matched |
| 96 | capture | 01a19dfa-fb81-73e2-ac9c-516c7a729af7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19dfb-1aba-7fa9-bfa3-01de02a1a9fa | €15.00 | €0.26 | matched |
| 98 | capture | 01a19dfb-22fe-7011-ba24-69a5dafdd411 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19dfb-2d83-7014-b6ef-f86e4c49190a | €15.00 | €0.26 | matched |
| 100 | capture | 01a19dfb-3da8-7c8d-aadc-53d5aeb91951 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19dfb-4045-7501-84ff-60caac7d0830 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19dfb-4478-7f0a-92c9-cefc2750e070 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19dfb-46c0-771b-8d4f-60c2f4c44cbd | €9.00 | €0.19 | matched |
| 104 | capture | 01a19dfb-4beb-7c72-a171-5ad34401d803 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19dfb-552e-70aa-a537-5683d97ca148 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19dfb-695f-72db-8421-062b127da8d8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19dfb-8173-71bc-aefd-8a33e2beda9a | €35.00 | €0.50 | matched |
| 108 | refund | 01a19dfb-85c7-7f10-b96c-f84c1373ce85 | -€4.00 | €0.00 | matched |
| 109 | capture | 01a19dfb-8be4-7179-9325-6060fb03abad | €35.00 | €0.50 | matched |
| 110 | capture | 01a19dfb-8d3e-7493-a45a-0c4394e0952d | €15.00 | €0.26 | matched |
| 111 | capture | 01a19dfb-aeed-7607-b6bc-2efd5b52484b | €15.00 | €0.26 | matched |
| 112 | capture | 01a19dfb-b232-737c-bd1d-61fea491ec07 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19dfb-cbd9-76a6-bf41-d94a950502ab | €35.00 | €0.50 | matched |
| 114 | capture | 01a19dfb-e06b-70c3-839d-e279bf32f6e3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19dfb-e4f7-7dfb-b133-dd4d6ab66c8c | €35.00 | €0.50 | matched |
| 116 | capture | 01a19dfb-e64a-72ca-addb-bfa9adbd368a | €35.00 | €0.50 | matched |
| 117 | capture | 01a19dfc-0840-7233-9419-cd7759d19441 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19dfc-117a-754c-b34c-9ae73435cd9e | €9.00 | €0.19 | matched |
| 119 | capture | 01a19dfc-1c80-70e8-aa2a-33ec2b929c50 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19dfc-427a-74af-930b-d0ac96d4560c | €49.00 | €0.67 | matched |
| 121 | capture | 01a19dfc-5704-7b61-8106-cec01fd1d6e5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19dfc-64ab-7728-a148-45880a787ac2 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19dfc-9921-7fb1-8447-711c949c1fb6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19dfc-a9a5-7e21-a5fd-b1a0d289e31f | €15.00 | €0.26 | matched |
| 125 | capture | 01a19dfc-bc21-75ef-bae6-6907f9063911 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19dfc-eaa8-7fe5-bd49-6d228528bab0 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19dfd-2f54-7f25-ad89-59e4852ee627 | €35.00 | €0.50 | matched |
| 128 | capture | 01a19dfd-608c-7235-a110-f74ed6819fe3 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19dfd-6270-79d9-aa38-410af577432b | €49.00 | €0.67 | matched |
| 130 | capture | 01a19dfd-721d-7d0f-b7f6-fa282abd24c1 | €9.00 | €0.19 | matched |
| 131 | capture | 01a19dfd-8208-72b8-b78f-7123c257615d | €15.00 | €0.26 | matched |