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
- 4 Nov, 22:40111 linesclean
- 4 Nov, 22:30117 lines3 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
- 4 Nov, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
4 Nov, 21:10
Gross
€3,174.00
PSP fee
€48.78
Net to the bank
€3,125.22
Settlement journal
#385985
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a86e-c82d-78ce-95f6-d29a95c9dcab is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a85d-e6ad-7441-8271-92ba2890cbc2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a864-6f41-7e22-b3e0-37fb6b43413b | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a865-c293-7c71-996e-de73f2829887 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a865-cd5a-7cd3-9cdb-d8f84471e7b9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a866-0286-704f-b011-ec7dd4865a8c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a866-1a68-77ad-b715-f0d53c0d10e0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a866-2d4e-786a-b3a5-ff9f4c91a671 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a866-2d9c-7f5f-9734-9d635312b05f | €24.00 | €0.37 | matched |
| 9 | refund | 01a1a866-3a6c-7d36-90f5-003c4a68a308 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a1a866-644d-7208-8b11-129e09294511 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a866-8134-7c9c-b502-4617568b86a1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a866-9247-7ca3-9ed5-cb91ba3d4c04 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a866-9d45-7bbc-a24c-f6f255bf3a77 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a866-a90f-7893-bd64-0f2e595bcb9d | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a866-a9b3-704b-9a3c-384eb0542dc0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a866-b8e4-72ed-bbe7-730d98df161a | €9.00 | €0.19 | matched |
| 17 | refund | 01a1a866-c1b3-7dfd-a63c-333b0afb5865 | -€11.00 | €0.00 | matched |
| 18 | capture | 01a1a866-cb91-7287-8c81-ae8cb043730b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a866-da13-7fbd-b6e7-200b285956ef | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a867-0c88-731a-8a3e-fcba15156e8f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a867-258c-7df3-a21d-7ebf37d64714 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a867-4441-74df-a9e0-db6a6361f54a | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a867-59d6-789c-b05d-95f3d0f84853 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a867-5cf7-7127-8f3d-4b1f3490bf90 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a867-64a9-740c-a441-023554a3ab53 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a867-66db-7e40-875a-bfb458903fef | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a867-7970-7b97-9abf-7e149cf8fb98 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a867-8432-7fe0-8b02-f73d1eefbae0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a867-9035-7e9a-ad8f-82288d88f580 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a867-c110-7137-a2a3-26b065f23493 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a867-ca1b-71fd-9912-8b2a52ef5516 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a868-09f3-7f88-9844-6107fbdde8e0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a868-0a7f-7a9f-8558-6948014f214b | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a868-0eba-7689-94fc-cb451fe0314c | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a868-10a1-735c-b57f-66435327f85f | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a868-1ea9-7f68-b78a-1eb80aa39587 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a868-1fa1-7d65-8ca9-7f5b44b7c3b7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a868-375d-77c4-aabd-965e2e193296 | €35.00 | €0.50 | matched |
| 39 | refund | 01a1a868-7729-7a97-a2c4-d88d4d29848a | -€7.00 | €0.00 | matched |
| 40 | capture | 01a1a868-7795-7574-b6f0-caf5d6b9d4c3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a868-8a33-7da4-b3d9-e3ae1e99a65b | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a868-8ddb-7f17-9149-383846ce0a92 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a868-acaf-7681-a294-930d339853ed | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a868-b178-71ed-a8df-5a4e7308c36d | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a868-ba7e-7876-9faa-a7b77ab2807e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a869-0f43-795d-a28c-d85e21adbe40 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a869-25d0-7e1d-a49c-f12e769ffdaa | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a869-2baa-761b-ae28-a32866b064f2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a869-321c-7483-b1e7-b6918e660a9c | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a869-39bd-74d4-93ae-ca9af094f3f3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a869-5243-7216-9f89-ba2123b90fb1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a869-5f19-7de9-a1f6-449d40a1d0f0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a869-60a9-73fd-8c9a-32b9394f4f17 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a869-8a0b-7697-b485-e634edda0848 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a869-afbc-73da-be5a-02ab290013b4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a869-ba5f-71d1-8333-8d9504662a7b | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a869-ce79-7e5e-b9eb-9a83a2d61fac | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a869-e580-725a-856c-09a90804cc23 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a869-eccb-7a71-8ee5-33fc338b34a2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a869-f8ea-7dd3-bee0-6a5117817d38 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a869-fe51-7ff4-a3ca-4c8be5ae3e17 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a86a-30bf-793a-a2c3-00e36db11695 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a86a-3341-76a8-94fd-3c804ea9d4f7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a86a-405b-7496-a4ae-6d9b2f014a3d | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a86a-439b-7082-a330-cefada491c03 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a86a-4781-70ca-b62c-3a9b2c366e02 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a86a-5c67-77e6-be18-8fbff61820cb | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a86a-5f19-701a-8876-4f1cc70ae953 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a86a-71d7-71da-a7cf-0c5f1bb700c4 | €35.00 | €0.50 | matched |
| 70 | refund | 01a1a86a-768d-77cb-b895-5aab340eabf7 | -€22.00 | €0.00 | matched |
| 71 | capture | 01a1a86a-8c25-7495-8bb4-6820b347ef23 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a86a-a1f5-7e69-95b7-cbf2d541011c | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a86a-a826-79f6-8469-3c00d8afb6de | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a86a-b291-7497-b402-1f2125f02dfd | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a86a-b917-7bfd-ab27-3886d62c95af | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a86a-d6bc-79f4-8f57-aec3487eadee | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a86a-e3bf-7a57-bc30-a8fe44f30ee1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a86a-eaea-72eb-b664-a2a4eef2463d | €15.00 | €0.26 | matched |
| 79 | refund | 01a1a86a-f2d3-75fc-9f22-d11d16fef6cc | -€9.00 | €0.00 | matched |
| 80 | capture | 01a1a86a-fee8-7e8f-85d1-a04f3adf6bf1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a86b-00f6-7ca9-a344-d7b022599e1d | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a86b-03e2-7536-8aeb-58610e66dc2c | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a86b-0581-728e-8cbd-46964ed38c15 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a86b-1a91-75db-9f08-1c1501da4a5b | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a86b-1f75-7268-88f1-e3a1c237df18 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a86b-2f03-702e-8aec-52bc53462a1a | €49.00 | €0.67 | matched |
| 87 | refund | 01a1a86b-4642-77da-acbc-7322c008e042 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a1a86b-642b-7146-aeeb-ada067809a7d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a86b-6c54-7e7e-ab82-fe937bf0ee69 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a86b-a18d-7116-a1ce-5643fb8bbcc5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a86b-a3da-7f79-86ce-b01749fe6f27 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a86b-ab4c-7ccd-bb6b-f75282567f72 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a86b-c445-76d9-969c-f885c6a43a82 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a86b-d3f8-73f6-822b-4e90c2b23da4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a86b-e530-78ec-b27a-45f55ce5958f | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a86b-ea44-7c26-9e6b-508ce477c328 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a86b-fda8-760c-a209-243250c32b36 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a86c-251e-7877-b24a-df330aae8acd | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a86c-2b34-70ba-94ca-9780db91fc26 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a86c-328b-7297-9076-36e776d53d97 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a86c-c1ce-7e40-b88f-7b30ff84f6b9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a86d-08d6-7126-a903-226a1966502b | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a86d-0d51-7ea0-b1d9-714224f601c7 | -€28.00 | €0.00 | matched |
| 104 | capture | 01a1a86d-31d6-7654-9c09-ac47da0e9877 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a86d-3b66-7899-85bb-ffd4aa4d6f2d | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a86d-62c4-75ae-8ecf-999e7d788cb2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a86d-6cbc-7b9a-ad3e-3c6152228266 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a86d-6aec-760b-8459-c32959f7ff8b | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a86d-6c9b-7c6b-96c7-9811ba8eea5a | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a86d-8408-7779-a30a-b1d68cd13f3a | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a86d-bc48-700a-bf43-d9e01badc04d | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a86d-d89f-77ce-a4d1-ddb545606ba1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a86d-fc5c-7c10-991e-c21d03f02e2f | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a86e-09c1-7ceb-9866-2f4f395e113a | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a86e-1672-7dce-a193-2c0bf960b766 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a86e-366f-75a5-9bdd-99ddcbdad5b6 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a86e-41b7-7c2c-b50e-404ad03df103 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a86e-56cc-7782-80be-056e06d4ed9c | €9.00 | €0.19 | matched |
| 119 | refund | 01a1a86e-6fbf-7176-9ec6-3d628aa07f13 | -€16.00 | €0.00 | matched |
| 120 | capture | 01a1a86e-9d42-73ee-bd95-8501561fb656 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a86e-a4c2-7e94-ba8e-747660dd816c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a86e-bb8a-7253-b892-3271d398828a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a86e-c8f9-76d0-a6b5-62eac62e50ff | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a86e-daea-7cc3-9ea6-decd3b59f6a7 | €24.00 | €0.37 | matched |