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, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
6 Nov, 06:30
Gross
€3,052.00
PSP fee
€48.41
Net to the bank
€3,003.59
Settlement journal
#411401
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a1af94-c790-7643-a89c-2f62befc1559 is in no file
- missing linein the books, not in the filecapture:01a1af8f-a01c-7cb5-a3ed-c5da42ef3df0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a1af89-d793-7d84-9d89-7c78796dc477 | -€35.00 | €0.00 | matched |
| 2 | capture | 01a1af8c-f9ec-79e3-a857-00348b0a784c | €49.00 | €0.67 | matched |
| 3 | capture | 01a1af8d-5779-720d-a896-887862e1caf2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1af8d-75a1-7e03-9b5c-c771c17f6d23 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1af8d-827b-7a5a-826d-05400ba3a784 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1af8d-ffc6-7c5a-a1a9-698a2992ae63 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1af8e-08e8-7a17-9ebe-20dea31f6332 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1af8e-13ec-73e4-befa-e16e8bc68965 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1af8e-3fb8-7c7d-a702-7f5c53c63bcb | €15.00 | €0.26 | matched |
| 10 | capture | 01a1af8e-41a5-78e8-a921-cb15ffcf0248 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1af8e-6c10-7c80-8d5b-aaad602ff0dc | €35.00 | €0.50 | matched |
| 12 | capture | 01a1af8e-93e5-7be9-b5c9-1b682e8df31f | €15.00 | €0.26 | matched |
| 13 | capture | 01a1af8e-a6c6-7a8c-9f1e-b9892be3bb54 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1af8e-b05b-7e44-83f4-3fab8a02295f | €49.00 | €0.67 | matched |
| 15 | capture | 01a1af8e-b5cf-7639-b626-f722f1dd80ca | €35.00 | €0.50 | matched |
| 16 | capture | 01a1af8e-bc5f-7d33-92fb-36874958e176 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1af8e-c791-77f9-ab31-1c98d20a2b36 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1af8e-fce4-7065-a522-34b9a08011a9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1af8f-110e-7528-b317-2c8ffdbcd411 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1af8f-2e57-704d-a903-f085c0ab5c62 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1af8f-5000-7a4a-9dca-d6993d6b8d0d | €24.00 | €0.37 | matched |
| 22 | capture | 01a1af8f-519c-77f0-939e-44353c967268 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1af8f-700b-708c-8305-2e37d143f33a | €49.00 | €0.67 | matched |
| 24 | capture | 01a1af8f-9524-74aa-aa59-68883dc03766 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1af8f-a478-77df-9a37-344f76cedc54 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1af8f-a9dd-7e76-bfb3-36b1fc24aae8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1af8f-b99c-7c87-a684-dabb1a2f8ad2 | €24.00 | €0.37 | matched |
| 28 | refund | 01a1af8f-c04d-72d0-ad6d-93c34ea09a34 | -€8.00 | €0.00 | matched |
| 29 | capture | 01a1af8f-ca9b-75d5-90c7-e4a5a4d13c58 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1af8f-ce6b-78b9-b3a8-27fa86ded416 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1af8f-d212-7f49-ac17-96969d98e9b8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1af8f-f5c4-7f76-86b8-cbfe967a62e5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1af90-0ed9-7823-abd9-69e3dc2a601f | €9.00 | €0.19 | matched |
| 34 | capture | 01a1af90-414a-7a5c-9589-b0adae890e4a | €15.00 | €0.26 | matched |
| 35 | capture | 01a1af90-4f2b-782d-92c9-595451dcc624 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1af90-57a7-7899-a61c-e1573d9b918e | €9.00 | €0.19 | matched |
| 37 | capture | 01a1af90-5a44-7d0f-9745-db7aeb645535 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1af90-6fc1-7f9e-894d-a0fe01adcf90 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1af90-7108-79cf-aeb1-411f82f21fc0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1af90-846c-7c87-902f-668db931ec7a | €9.00 | €0.19 | matched |
| 41 | capture | 01a1af90-984c-77b8-be4f-538fc39fd830 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1af90-a253-75ba-aa27-3ee29ad30c5f | €15.00 | €0.26 | matched |
| 43 | capture | 01a1af90-ae9d-7a39-ae0a-a114f5dd835e | €24.00 | €0.37 | matched |
| 44 | refund | 01a1af90-c818-7099-baee-06193a9c5940 | -€8.00 | €0.00 | matched |
| 45 | capture | 01a1af90-c8c8-7f00-8eaf-2a0eed1b3cd7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1af90-e0ed-7555-b766-09922156106c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1af90-e485-7100-9df5-69c2fb1c4488 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1af90-fb30-709e-bd63-409a70adf9cf | €49.00 | €0.67 | matched |
| 49 | capture | 01a1af91-189b-756f-b321-74a7d11b58fb | €9.00 | €0.19 | matched |
| 50 | refund | 01a1af91-3335-7815-b0c8-136b50fe173f | -€21.00 | €0.00 | matched |
| 51 | capture | 01a1af91-738f-7a66-9a5c-a75788258c2a | €15.00 | €0.26 | matched |
| 52 | capture | 01a1af91-959a-76d9-a1ce-b2903bfec7b9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1af91-96c0-765c-94ba-9b226417b5c0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1af91-cea4-7933-ab0c-a529a0aefb5b | €49.00 | €0.67 | matched |
| 55 | capture | 01a1af91-d986-729c-8d39-087a2a259e52 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1af91-ed1b-79a5-afa5-cd9474aaee29 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1af91-f9bb-70c8-949e-728b31f7d514 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1af92-09ef-7956-bbf8-139a68a34799 | €35.00 | €0.50 | matched |
| 59 | refund | 01a1af92-1f00-7b89-b284-a0a1ea9d9abc | -€43.00 | €0.00 | matched |
| 60 | capture | 01a1af92-498a-743e-b0aa-4236f373f4f4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1af92-61a2-79fd-bf02-cebdcb0c07b2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1af92-6c4d-7841-9631-48a5641f7c17 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1af92-83dd-7bbd-abbb-fe921f0fc654 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1af92-85d1-75ab-ab05-6062789f7416 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1af92-8c89-7d6a-8529-c519974b9cc9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1af92-9d81-73c8-b19c-9e851c0fc357 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1af92-a985-7e03-8a6a-3d53d003a4f8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1af92-b620-7793-87ea-945514acf97e | €35.00 | €0.50 | matched |
| 69 | capture | 01a1af92-bba3-7941-a966-81af40b4aeb9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1af92-cc71-7477-a846-04af9e89672f | €35.00 | €0.50 | matched |
| 71 | capture | 01a1af92-ced3-75c4-a045-e2de4605256b | €49.00 | €0.67 | matched |
| 72 | capture | 01a1af92-d143-7cbe-b4fb-73f3ea540493 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1af92-ddfd-7dfa-a093-b883db1e8536 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1af92-e1cf-7c23-bfd0-5fe9bde995fd | €9.00 | €0.19 | matched |
| 75 | refund | 01a1af92-f0e4-7893-a126-3148d850987e | -€9.00 | €0.00 | matched |
| 76 | capture | 01a1af93-0bf7-7d81-aec0-b71d5047f410 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1af93-2200-7a13-8504-d55fbd213ed6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1af93-262e-75d2-9af0-2dd501366547 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1af93-2bfc-7217-a5c0-71ccb0da1ec9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1af93-3cde-7916-8c45-e298ed9382d9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1af93-46e8-7664-9eba-a07a1dc79687 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1af93-489d-72ec-b159-9af6cde9f7c9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1af93-68de-7cde-a6fe-e583dcb625d9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1af93-6cf7-7db3-992c-2aa414e6a0b3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1af93-7748-706e-9714-6808f2e94d38 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1af93-8513-711f-8280-c8a910bd424c | €9.00 | €0.19 | matched |
| 87 | capture | 01a1af93-894b-72b1-87b9-ce1b89d9dd31 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1af93-9d38-7f02-ade6-01ec5d8511a7 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1af93-b017-7988-a5df-7d9e18d4a37f | €24.00 | €0.37 | matched |
| 90 | refund | 01a1af93-b925-7229-9433-60feef904d53 | -€22.00 | €0.00 | matched |
| 91 | capture | 01a1af93-bbad-7e97-a450-770e41ff762a | €49.00 | €0.67 | matched |
| 92 | capture | 01a1af93-ccda-7a00-aaa9-eb5f7f720b4f | €9.00 | €0.19 | matched |
| 93 | capture | 01a1af93-d506-7bc4-86e8-ba908001dabc | €15.00 | €0.26 | matched |
| 94 | capture | 01a1af93-de60-729c-9c52-14b47493aa51 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1af93-f1c0-7d6c-8d20-382484bd7e2d | €35.00 | €0.50 | matched |
| 96 | capture | 01a1af93-f9e3-7715-93a1-b428efa90e09 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1af94-1fa1-7903-a5bb-93e8983690d0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1af94-2325-74c2-bc90-c2a2ba92663a | €35.00 | €0.50 | matched |
| 99 | capture | 01a1af94-26f1-7441-a73c-d6ad74e3eac7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1af94-2a3c-7d0a-bf86-11ee9fde4890 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1af94-455e-706a-ae4e-78fafaa00141 | €9.00 | €0.19 | matched |
| 102 | refund | 01a1af94-4ab4-7cd5-956f-0a383d180e86 | -€15.00 | €0.00 | matched |
| 103 | capture | 01a1af94-6b43-738b-81ed-5b5348538d37 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1af94-6f04-747a-b32c-2454d4dafc2e | €49.00 | €0.67 | matched |
| 105 | capture | 01a1af94-7924-7db3-b9a5-01a737c6e2a4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1af94-8c23-745c-abb0-2be7ec379a60 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1af94-9bf8-72a1-8565-0314b0bd045b | €35.00 | €0.50 | matched |
| 108 | capture | 01a1af94-dc7d-7ddc-a4e1-e402501d3e9d | €24.00 | €0.37 | matched |
| 109 | capture | 01a1af94-e5f1-784b-839e-75a49ea2f83f | €15.00 | €0.26 | matched |
| 110 | capture | 01a1af94-f7ff-71b8-8980-7b1cc387121c | €24.00 | €0.37 | matched |
| 111 | capture | 01a1af94-f913-7e1d-b0a2-645b3ac9791e | €24.00 | €0.37 | matched |
| 112 | capture | 01a1af95-0309-7934-a6d8-e052172e8a0f | €15.00 | €0.26 | matched |
| 113 | capture | 01a1af95-0b8a-7237-b9ea-d52f68b32ebe | €24.00 | €0.37 | matched |
| 114 | capture | 01a1af95-104d-7d26-81c9-ec7ad20fffd0 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1af95-1dd0-7dd0-b406-e1bc7d7a56c8 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1af95-280b-7878-809a-811a28f6ff30 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1af95-2a87-7da7-adf7-f615ba1f3caa | €49.00 | €0.67 | matched |
| 118 | capture | 01a1af95-4610-7c99-957e-561a4857ca47 | €24.00 | €0.37 | matched |
| 119 | refund | 01a1af95-4714-73c9-ac1d-ba31062c0662 | -€6.00 | €0.00 | matched |
| 120 | capture | 01a1af95-530d-7ffc-a735-0bc863418a44 | €9.00 | €0.19 | matched |
| 121 | refund | 01a1af95-60fe-741f-a1ad-8f0b311a0da3 | -€14.00 | €0.00 | matched |
| 122 | capture | 01a1af95-70f3-7262-95b8-7f1b58ae8f50 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1af95-8db0-7216-b490-830ef2602e60 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a1af95-94cc-78e4-a6de-6e9256a44945 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1af95-b5fd-739e-b1df-2e5dcdafe9de | €15.00 | €0.26 | matched |
| 126 | capture | 01a1af95-d4f2-720a-a8ec-ee725dc97bf5 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1af95-d940-73b5-a995-a5d2e1c7aed8 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1af95-d9ec-78ca-a376-976020bad0bd | €24.00 | €0.37 | matched |