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
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
5 Nov, 22:30
Gross
€3,118.00
PSP fee
€49.10
Net to the bank
€3,068.90
Settlement journal
#405273
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1add5-9b6d-7ca1-a872-565f6be67039 is in no file
- missing linein the books, not in the filecapture:01a1add9-de93-7b62-9560-20755bc74d05 is in no file
- missing linein the books, not in the filecapture:01a1addc-99cc-79db-967a-89a591738e81 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1add0-09d1-7742-ad09-13a7d34b272e | €49.00 | €0.67 | matched |
| 2 | capture | 01a1add5-5fd1-7789-8a1c-792a0d76ab4d | €15.00 | €0.26 | matched |
| 3 | capture | 01a1add5-7e76-7fca-80af-8671780d5272 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1add5-8b56-7c07-b718-e8f9cdda32e0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1add5-af22-74b2-9175-69bedabeec35 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1add5-c639-7632-b598-9e6a3edcf169 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1add5-c7e3-7441-8933-629be2cfdf46 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1add5-cd3f-710f-a794-68b85a100a7e | €35.00 | €0.50 | matched |
| 9 | capture | 01a1add5-d74d-75e0-9e38-6c5333cafb39 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1add5-db9c-7edb-83f3-b064333d6a7b | €24.00 | €0.37 | matched |
| 11 | capture | 01a1add5-edc6-79fe-93f5-97148b10cc05 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1add6-05a4-7615-859e-2b819c260b18 | €9.00 | €0.19 | matched |
| 13 | refund | 01a1add6-2304-7b92-84ee-97057c2b3aec | -€22.00 | €0.00 | matched |
| 14 | capture | 01a1add6-3ecb-76c9-a6fa-3d2963b2a3a8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1add6-4c7d-7977-90cd-7281b1fed72e | €35.00 | €0.50 | matched |
| 16 | capture | 01a1add6-5408-75e9-be82-a4195195353a | €9.00 | €0.19 | matched |
| 17 | refund | 01a1add6-5e51-7586-9f9e-52697217a0de | -€11.00 | €0.00 | matched |
| 18 | capture | 01a1add6-9238-79ee-8025-7503f7349dca | €9.00 | €0.19 | matched |
| 19 | capture | 01a1add6-ad64-7b7c-a9b3-bf11efed02bb | €24.00 | €0.37 | matched |
| 20 | capture | 01a1add6-b69b-7432-b3d7-8d77d1dc053c | €24.00 | €0.37 | matched |
| 21 | capture | 01a1add6-cf33-785c-bbdb-ce6c90acde1b | €49.00 | €0.67 | matched |
| 22 | capture | 01a1add6-d9c1-71b7-8619-fc9ab60f09be | €24.00 | €0.37 | matched |
| 23 | capture | 01a1add6-dc79-7f3c-95e7-a5e1e9872c3d | €24.00 | €0.37 | matched |
| 24 | capture | 01a1add6-efd5-7248-a447-a45a3710dc51 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1add7-0af5-71ec-b294-c0e4f55dba64 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1add7-29ee-78ce-a1bb-b4a80a32dc8c | €24.00 | €0.37 | matched |
| 27 | capture | 01a1add7-3387-7910-84d1-d95f59b8f628 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1add7-38b3-7056-bd37-5da1eee3b753 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1add7-4e01-7f2e-8a6d-d09ccb38cabe | €35.00 | €0.50 | matched |
| 30 | capture | 01a1add7-89ab-7a4f-9d32-3b5aa9825fce | €15.00 | €0.26 | matched |
| 31 | capture | 01a1add7-88bf-718a-ad1a-997900339445 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1add7-991d-77a2-9b4e-b3cca6884444 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1add7-e12e-799b-b545-4f8424d5541a | €35.00 | €0.50 | matched |
| 34 | capture | 01a1add7-e39d-75f2-92fa-dba7df157fe6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1add7-f279-7b20-9e97-9a48f5abfd7f | €35.00 | €0.50 | matched |
| 36 | capture | 01a1add7-fa17-7a4c-a370-e7e82f7e2b72 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1add7-fc7d-7d8e-8b12-1897be0ebb14 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1add8-0e16-72d2-832d-b6de6d6a0210 | €49.00 | €0.67 | matched |
| 39 | refund | 01a1add8-22bc-71cc-9361-fee5df3d9bc7 | -€24.00 | €0.00 | matched |
| 40 | capture | 01a1add8-487b-7ce3-9b39-94bdd12cf74e | €35.00 | €0.50 | matched |
| 41 | refund | 01a1add8-5037-73bb-8b45-6510a941d2db | -€20.00 | €0.00 | matched |
| 42 | capture | 01a1add8-5df0-769d-8d16-9f58799eca98 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1add8-6620-7901-a52f-e0ac1a86cb5b | €49.00 | €0.67 | matched |
| 44 | capture | 01a1add8-786a-7bfe-b093-6b9da34caa40 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1add8-91e7-7076-a188-2f206765ad15 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1add8-ae18-7d2b-83cc-5021720288a1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1add8-b1d5-767f-9355-57bab60b1d4f | €24.00 | €0.37 | matched |
| 48 | capture | 01a1add8-cd9d-7385-81a3-8a8ea1e2567e | €49.00 | €0.67 | matched |
| 49 | capture | 01a1add8-f618-7c50-983b-59fe2fa3feb6 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1add8-f85d-783a-afb6-0245303e7946 | -€21.00 | €0.00 | matched |
| 51 | capture | 01a1add9-0c2b-7a76-84e1-5cbcfff28fb9 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1add9-11a5-7a04-8306-b1753bef5abd | €35.00 | €0.50 | matched |
| 53 | capture | 01a1add9-2ef1-776b-8df2-4da80f9c9598 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1add9-2f83-7d25-9964-c27e3e7bfede | €15.00 | €0.26 | matched |
| 55 | capture | 01a1add9-4b14-705b-acca-94c32f99ae9d | €9.00 | €0.19 | matched |
| 56 | capture | 01a1add9-4f41-738d-be87-37e07b1afbc8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1add9-5f6c-74b4-aac1-fb69fffb13d0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1add9-b120-7451-8a3e-ea880526a152 | €35.00 | €0.50 | matched |
| 59 | refund | 01a1add9-bada-7973-913b-51d3a7dc3baa | -€16.00 | €0.00 | matched |
| 60 | refund | 01a1add9-c7f2-7bc3-af0b-f726d2ebe557 | -€10.00 | €0.00 | matched |
| 61 | capture | 01a1add9-ffe5-7a63-9cd9-faed4e3827e9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1adda-15d0-73db-8f10-2140a13feeeb | €24.00 | €0.37 | matched |
| 63 | capture | 01a1adda-486a-7cc0-810a-ceb4dde6a88c | €15.00 | €0.26 | matched |
| 64 | capture | 01a1adda-3fe8-72c4-8df1-357f46c00bfb | €9.00 | €0.19 | matched |
| 65 | capture | 01a1adda-6449-79b2-b71f-71e6f19a95fe | €24.00 | €0.37 | matched |
| 66 | capture | 01a1adda-719f-7cd6-bcaa-6a20b6a0a270 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1adda-8971-7619-8af6-278727ef8cc6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1adda-9bc9-7875-834a-56f2f4fe7ecf | €35.00 | €0.50 | matched |
| 69 | capture | 01a1adda-b540-76e1-80a3-42d1ea1e3452 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1adda-ee86-7c00-b58a-18dfd1f0d278 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1adda-f159-7a3e-b8c1-d8ff596fbbfd | €49.00 | €0.67 | matched |
| 72 | capture | 01a1addb-2da0-75bc-8030-54721a608cdc | €35.00 | €0.50 | matched |
| 73 | capture | 01a1addb-3549-796f-8dcf-5c8e42ee852f | €49.00 | €0.67 | matched |
| 74 | capture | 01a1addb-4634-7740-a8cd-c41ea66ab571 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1addb-5f22-7357-b83e-9c31072e8614 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1addb-68a2-7bae-aa63-d175d3ad2354 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1addb-6d12-7965-ae8d-3d5200c1ba9b | €15.00 | €0.26 | matched |
| 78 | capture | 01a1addb-6d41-7dc6-a684-1e366d1de644 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1addb-76e9-7ec9-8890-7e681fd93c64 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1addb-6cf9-7e2b-a1ac-36cefd84d50e | €15.00 | €0.26 | matched |
| 81 | capture | 01a1addb-8484-779b-b670-bf30dda48b45 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1addb-9873-7e6f-9d72-52b757496f5d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1addb-9d46-704d-bf7b-84eb254d7aee | €49.00 | €0.67 | matched |
| 84 | capture | 01a1addb-b2fd-7e87-a601-61d37faf3788 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1addb-cc3e-7cd9-a9cc-e9c36ba43657 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1addb-d715-7448-9bcb-85c3d20b689c | €49.00 | €0.67 | matched |
| 87 | capture | 01a1addb-e286-75ac-9373-ae735dec727c | €24.00 | €0.37 | matched |
| 88 | capture | 01a1addc-00c4-747a-92df-ea6ea17b5f58 | €9.00 | €0.19 | matched |
| 89 | refund | 01a1addc-1f86-756c-bde3-a5c40227765a | -€8.00 | €0.00 | matched |
| 90 | capture | 01a1addc-23ff-76e8-9530-8db82bba7e8c | €15.00 | €0.26 | matched |
| 91 | refund | 01a1addc-33e2-74e7-8edc-3259c74627a8 | -€3.00 | €0.00 | matched |
| 92 | capture | 01a1addc-340c-7097-a164-4d0029c6b89f | €24.00 | €0.37 | matched |
| 93 | capture | 01a1addc-3668-7a70-a9d5-4ea51f4a10dc | €24.00 | €0.37 | matched |
| 94 | capture | 01a1addc-47b9-73f1-8c39-7821114cfe59 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1addc-4ae0-701b-811f-3c34b508a443 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1addc-67a6-7ab5-81cd-23424b8c0839 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1addc-6cfa-7089-89be-778d44de5ee4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1addc-7cdc-733e-a0e4-6016e9362da1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1addc-8e7f-718f-a4b7-0e2b94575c97 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1addc-9195-7a50-9a74-74dcc9c55131 | -€22.00 | €0.00 | matched |
| 101 | capture | 01a1addc-b693-76a9-bde1-a386bd84fcc7 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1addc-b7b2-7e18-8d5d-de1be9634ed1 | -€3.00 | €0.00 | matched |
| 103 | capture | 01a1addc-cbdd-7914-b434-1a3c41d6dafa | €49.00 | €0.67 | matched |
| 104 | capture | 01a1addc-d484-723c-9e47-a478c5198690 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1addc-f6c1-7a8a-83ab-1ba53ed87523 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1addc-e995-73f4-8764-5705efa87b75 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1addd-2c4b-75ef-929d-b148ea983712 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1addd-35d4-72fd-be9f-73ce63c2932f | €15.00 | €0.26 | matched |
| 109 | capture | 01a1addd-3b67-75f6-83a4-02bc8471b20c | €15.00 | €0.26 | matched |
| 110 | capture | 01a1addd-4565-7e6e-96ad-624401a8b2bd | €24.00 | €0.37 | matched |
| 111 | capture | 01a1addd-5e84-7707-b5b6-0179c3086d49 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1addd-74d9-76cd-97ad-1eb53236e2d4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1addd-8439-75c2-af13-50ab0b1f07e8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1addd-85cb-71e3-ad69-9635a70a5345 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1addd-b0ce-74b2-8ae0-1bd3d65853cb | €35.00 | €0.50 | matched |
| 116 | capture | 01a1addd-ba67-7867-a047-5b1fad542959 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1addd-d424-71e8-9105-e6f42981c0e7 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1addd-da93-7019-b54f-acf8ad3dce58 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1addd-e458-7728-9d7c-bbbe11569eb7 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1addd-e4e3-7434-a5d3-b88482b01d1a | €15.00 | €0.26 | matched |
| 121 | capture | 01a1addd-e728-7ca8-877c-5f071b634865 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1adde-0923-7bce-ace4-766758c76f74 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1adde-0f4f-7d57-aef1-ebf0410f6a7d | €9.00 | €0.19 | matched |
| 124 | capture | 01a1adde-1ca8-7f0d-aa4e-6c945834f780 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1adde-254d-7ca2-b964-37ede4a23728 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1adde-3088-799e-9b36-c93d9767ce48 | €49.00 | €0.67 | matched |
| 127 | refund | 01a1adde-4218-7201-9dde-aeb3a94ea72d | -€15.00 | €0.00 | matched |
| 128 | capture | 01a1adde-4349-7bdf-9237-6494735310dc | €24.00 | €0.37 | matched |
| 129 | capture | 01a1adde-529c-7904-881f-a7264e7d4ee3 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1adde-5731-711d-aaf8-b7171846e890 | €24.00 | €0.37 | matched |