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
- 15 Oct, 00:00117 lines3 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
- 14 Oct, 23:30124 lines3 breaks
- 14 Oct, 23:20136 lines3 breaks
- 14 Oct, 23:10133 lines4 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
- 14 Oct, 22:3091 lines2 breaks
- 14 Oct, 22:20122 lines2 breaks
- 14 Oct, 22:10115 lines2 breaks
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
14 Oct, 23:00
Gross
€3,616.00
PSP fee
€57.17
Net to the bank
€3,558.83
Settlement journal
#4278
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a13ca7-0086-71c9-a470-c229f7a35fa4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 119 | capture | 01a13cab-5a92-75dc-a33b-cd856612bf48 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a13c9f-68f9-7484-8caa-27bcc9f6ff19 | €49.00 | €0.67 | matched |
| 2 | refund | 01a13ca1-fcc3-72f4-91a4-9cf6add25817 | -€16.00 | €0.00 | matched |
| 3 | capture | 01a13ca2-d3ca-7597-a07c-aa353577ffdd | €49.00 | €0.67 | matched |
| 4 | capture | 01a13ca4-ea52-7a76-8bcb-ed2845da1141 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13ca4-f06a-75e4-909b-bd20886824b1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13ca4-f559-7199-9a70-df503b167823 | €15.00 | €0.26 | matched |
| 7 | refund | 01a13ca4-fa5e-7965-8352-582d636afac0 | -€2.00 | €0.00 | matched |
| 8 | capture | 01a13ca4-fd4d-740c-aee2-c9f831ff293f | €24.00 | €0.37 | matched |
| 9 | capture | 01a13ca5-0389-726e-a15c-91ef3f9853d5 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13ca5-0527-74be-bdae-9a2ccaa01572 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13ca5-1a8a-7850-9666-39bd29f07265 | €15.00 | €0.26 | matched |
| 12 | capture | 01a13ca5-1f76-707d-9a1b-c8ae0428e6b3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13ca5-45d8-79e3-8b96-59b8871effb1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13ca5-474c-7e16-b001-2fd61f5faae2 | €49.00 | €0.67 | matched |
| 15 | refund | 01a13ca5-5685-709b-9141-f118ec4b8328 | -€6.00 | €0.00 | matched |
| 16 | refund | 01a13ca5-652a-71e5-9327-aff3b07f256e | -€12.00 | €0.00 | matched |
| 17 | capture | 01a13ca5-74fb-7138-a5c5-9a18df6244d2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13ca5-7f04-7f16-b774-4be142c713d3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13ca5-82fb-770f-bef0-b131309068fb | €49.00 | €0.67 | matched |
| 20 | capture | 01a13ca5-90d2-7160-b9f1-a2d3472364ac | €35.00 | €0.50 | matched |
| 21 | capture | 01a13ca5-8c33-7b44-b9aa-6077f42dda11 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13ca5-9c43-703a-a942-a06b4f6d69d2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13ca5-b8c2-75d5-a1c1-d98ee4cd7542 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13ca5-dac8-7c2b-91d1-9acdbfa3a5b6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13ca5-dc57-7798-8f5c-9c40cec0beba | €15.00 | €0.26 | matched |
| 26 | capture | 01a13ca5-e4f0-76e6-bc38-d6542f78e078 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13ca5-e775-7194-9292-7392c418216e | €15.00 | €0.26 | matched |
| 28 | capture | 01a13ca5-e8bc-7ad1-87a3-bd92b15751de | €24.00 | €0.37 | matched |
| 29 | capture | 01a13ca5-f801-75e8-b247-61ee032203a8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13ca5-fe6c-7455-a125-9211a9df6968 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13ca6-0942-795d-b91f-f23b0d27f01c | €15.00 | €0.26 | matched |
| 32 | capture | 01a13ca6-0f45-70ec-b7d7-ae25ab53f3ea | €24.00 | €0.37 | matched |
| 33 | capture | 01a13ca6-1be0-7db5-a92d-29e1e26c9870 | €24.00 | €0.37 | matched |
| 34 | capture | 01a13ca6-20fe-7b50-91ad-75b10cf1a42d | €35.00 | €0.50 | matched |
| 35 | capture | 01a13ca6-4469-7149-9db4-f794e81947d8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13ca6-5f6b-74c9-ab53-8b1c5b7ae4f0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13ca6-69c7-7b25-b7d7-49acf841830a | €9.00 | €0.19 | matched |
| 38 | capture | 01a13ca6-6dce-7ed2-a18a-5cda67c15430 | €24.00 | €0.37 | matched |
| 39 | capture | 01a13ca6-7766-7d32-9caf-888e299b4174 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13ca6-89f1-7421-969f-0b3c31926d1e | €24.00 | €0.37 | matched |
| 41 | capture | 01a13ca6-d789-7220-8a0e-aa24f306844f | €15.00 | €0.26 | matched |
| 42 | capture | 01a13ca6-dae9-7a8a-a45e-82d3e5b4436e | €9.00 | €0.19 | matched |
| 43 | capture | 01a13ca6-dbac-7ee6-84b5-8ccd15515d78 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13ca6-ec1d-791a-9ea7-da451dc7fae3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a13ca7-12a8-7ab7-96d8-5b617859af1b | €15.00 | €0.26 | matched |
| 46 | capture | 01a13ca7-12c6-7bd6-ac72-a420071b0876 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13ca7-1919-7edf-8812-cb29b32a8d35 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13ca7-1f2f-7f62-8f11-357aa59fa76f | €35.00 | €0.50 | matched |
| 49 | capture | 01a13ca7-2416-73f2-8ce8-5566c0f1b628 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13ca7-289c-7c3c-9bb7-7df2998fdc64 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13ca7-292a-75b6-b545-bff91bf75e37 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13ca7-2d12-7d08-95d4-5faf7ecb5f8b | €15.00 | €0.26 | matched |
| 53 | capture | 01a13ca7-3d62-7b11-8f3a-a488d28b26c2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13ca7-4275-70c8-8ea7-ade6d216c79a | €24.00 | €0.37 | matched |
| 55 | refund | 01a13ca7-52e5-76d2-aed7-def275c5c369 | -€13.00 | €0.00 | matched |
| 56 | capture | 01a13ca7-586a-72ba-878e-28a4f7846300 | €49.00 | €0.67 | matched |
| 57 | refund | 01a13ca7-5b4a-7458-9d67-887756246554 | -€33.00 | €0.00 | matched |
| 58 | capture | 01a13ca7-6b8f-74fa-bb95-d62a4a30f5b6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a13ca7-6d75-77f8-a8e6-9afd80342099 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13ca7-8de0-7e17-bbac-e5b396de26f4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13ca7-a48d-77a6-b1d7-3b7e39800769 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13ca7-c6bb-71fc-a44e-265fc1adefb6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13ca7-ca35-77c3-843d-b3ed8f7443e8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13ca7-ecdf-79d5-a1e7-84e3ba8503f5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13ca8-0146-71e0-b04b-7c462077b044 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13ca8-18bf-7edf-ad92-f38db8ae0e76 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13ca8-193f-798e-89cd-d06c67bf92c5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13ca8-29e9-721a-8c86-b846522c9792 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13ca8-34cc-79b1-a31a-f3994e288c95 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13ca8-3af1-7bc7-a855-496a03ade9e8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13ca8-4b76-73a2-bff2-2080ec90536d | €49.00 | €0.67 | matched |
| 72 | capture | 01a13ca8-4b91-76bb-b840-53065b3f2445 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13ca8-69f9-7cc7-b25c-f8b85c45fa52 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13ca8-8ab6-7146-bf34-d2df7dfb73c8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13ca8-b6a0-7e9a-b74c-aa7dd9e077a6 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13ca8-c4e3-7b93-b9e3-5aff6eb0dd25 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13ca8-ef49-78b8-8168-bb215821df9e | €24.00 | €0.37 | matched |
| 78 | capture | 01a13ca8-f8f5-7831-9964-a9862c5e2287 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13ca9-2f1b-77c3-b645-696ea073d7db | €35.00 | €0.50 | matched |
| 80 | refund | 01a13ca9-471f-79c7-8f44-2fbc9942628c | -€6.00 | €0.00 | matched |
| 81 | capture | 01a13ca9-4bc3-7b95-8f1a-6bfbb97b7955 | €15.00 | €0.26 | matched |
| 82 | capture | 01a13ca9-50eb-7c74-a425-cc0c6335d1a1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13ca9-6621-7348-ac71-8e762d421d65 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13ca9-8577-765c-9599-8fa01abdc65e | €24.00 | €0.37 | matched |
| 85 | capture | 01a13ca9-8c8b-7026-9ac5-fc4981f031db | €9.00 | €0.19 | matched |
| 86 | capture | 01a13ca9-8c94-7b01-818b-d6e547957d02 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13ca9-912c-7b7b-b6b8-d09b4ce44b07 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13ca9-91cf-7355-b126-8e9199056e1a | €35.00 | €0.50 | matched |
| 89 | capture | 01a13ca9-992b-7e8b-8493-81272f71847b | €35.00 | €0.50 | matched |
| 90 | capture | 01a13ca9-998f-7b1c-a3c3-3c09095ce566 | €49.00 | €0.67 | matched |
| 91 | capture | 01a13ca9-a05e-7c61-a76d-053078c571d9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13ca9-a4a9-730e-8018-bc9d1d5f7945 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13ca9-add4-749c-a35f-3f21f3a93387 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13ca9-b9c8-72c5-a552-00c9124ea0d8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13ca9-e12b-7180-9c4e-b56521246278 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13ca9-e55a-7561-b61b-6b25388b408b | €49.00 | €0.67 | matched |
| 97 | capture | 01a13caa-1799-7637-b0bd-e9689a478bff | €35.00 | €0.50 | matched |
| 98 | capture | 01a13caa-3a42-7d91-9b8e-7b14b0ea3e5b | €49.00 | €0.67 | matched |
| 99 | capture | 01a13caa-47a9-7d2a-81dc-4b2f0c830ad5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13caa-4eee-704c-97c6-fcf47dd9d446 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13caa-675e-7919-8d2d-73b13c6fff69 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13caa-6898-76e0-a93a-79907133127d | €15.00 | €0.26 | matched |
| 103 | capture | 01a13caa-69c2-7cae-9963-50ab25661ce0 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13caa-743c-72e6-9d53-0ca121bd167e | €15.00 | €0.26 | matched |
| 105 | capture | 01a13caa-7591-7347-86f4-d75dd323512a | €9.00 | €0.19 | matched |
| 106 | capture | 01a13caa-7e8d-7d4c-8b07-e637b0de68f8 | €9.00 | €0.19 | matched |
| 107 | refund | 01a13caa-8063-7fc6-a99c-5658a3db893a | -€13.00 | €0.00 | matched |
| 108 | capture | 01a13caa-aeb6-7467-bc9c-5b5bf2559389 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13caa-b10b-7304-8af4-1a87b5281eeb | €35.00 | €0.50 | matched |
| 110 | capture | 01a13caa-d8d6-7fd3-8ba9-9b7375015405 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13caa-e1a5-7fe4-8280-bf6c8538649e | €49.00 | €0.67 | matched |
| 112 | capture | 01a13caa-e595-7ec9-b4a2-bedf65d69b9e | €9.00 | €0.19 | matched |
| 113 | capture | 01a13cab-0cc4-7c50-a97e-4c846864ee33 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13cab-0cee-700f-9738-0cf5ab02a2c4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13cab-1c25-79e6-8d3f-e1171e581b68 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13cab-2ee2-7406-a5f2-3575d3b134d4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a13cab-3554-7993-83fd-336d2b857a97 | €9.00 | €0.19 | matched |
| 118 | refund | 01a13cab-4997-7d60-b95b-ff065b5b7787 | -€24.00 | €0.00 | matched |
| 120 | capture | 01a13cab-61bf-70ef-9d4b-1be59b7474a5 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13cab-a8a5-7c03-aef7-c5262a57e05b | €24.00 | €0.37 | matched |
| 122 | capture | 01a13cab-bada-73d3-9151-6d044b81bebe | €24.00 | €0.37 | matched |
| 123 | capture | 01a13cab-ce7d-73e6-a9c1-21b045a9b791 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13cab-e628-7489-b35b-138c95c63723 | €24.00 | €0.37 | matched |
| 125 | capture | 01a13cab-eb14-734d-8bb6-82ae9fe4e324 | €24.00 | €0.37 | matched |
| 126 | capture | 01a13cab-f350-786e-8002-b362b8bbb83c | €15.00 | €0.26 | matched |
| 127 | capture | 01a13cab-fc2a-7013-92b7-0f0c4d0214a3 | €35.00 | €0.50 | matched |
| 128 | capture | 01a13cac-04d6-7742-96a3-5193fe6ca820 | €49.00 | €0.67 | matched |
| 129 | capture | 01a13cac-105c-797c-8e08-9c1db6dfe130 | €24.00 | €0.37 | matched |
| 130 | capture | 01a13cac-1509-78eb-be13-38f54e8e5751 | €15.00 | €0.26 | matched |
| 131 | refund | 01a13cac-194d-70ab-a3b2-0011f6a8d37c | -€13.00 | €0.00 | matched |
| 132 | capture | 01a13cac-51fc-7a7d-89be-f0f85362875a | €35.00 | €0.50 | matched |
| 133 | capture | 01a13cac-70e4-7509-9460-087ccffae2dd | €49.00 | €0.67 | matched |
| 134 | capture | 01a13cac-9a1f-7da2-a596-678f9b9d8263 | €35.00 | €0.50 | matched |
| 135 | capture | 01a13cac-9b4d-7159-9fc3-2074eaf51fcb | €24.00 | €0.37 | matched |
| 136 | capture | 01a13cac-aec7-70f0-b8fe-65998e7b1604 | €9.00 | €0.19 | matched |
| 137 | capture | 01a13cac-b24c-72d1-9a08-9cf31aeffe6a | €35.00 | €0.50 | matched |
| 138 | capture | 01a13cac-e83f-7e5d-9a6c-e46a1d9737ac | €24.00 | €0.37 | matched |
| 139 | capture | 01a13cac-f75b-787e-9212-44e419dd4c38 | €15.00 | €0.26 | matched |
| 140 | capture | 01a13cac-fdde-7c1a-b7d3-4e404fe1736d | €35.00 | €0.50 | matched |
| 141 | capture | 01a13cad-1d7f-7cbd-8ded-e617510cf71a | €9.00 | €0.19 | matched |
| 142 | capture | 01a13cad-2ea0-7d14-8beb-ade5f64201ce | €24.00 | €0.37 | matched |
| 143 | capture | 01a13cad-3d86-751e-915a-bd4a942b8b71 | €9.00 | €0.19 | matched |
| 144 | capture | 01a13cad-4814-7290-b5d2-e2e86607dd72 | €49.00 | €0.67 | matched |
| 145 | capture | 01a13cad-4f34-71a6-8ff7-8cb4d1d8e852 | €15.00 | €0.26 | matched |
| 146 | capture | 01a13cad-537d-7788-95cc-65a986270d45 | €9.00 | €0.19 | matched |
| 147 | refund | 01a13cad-5efc-7dfb-b2ae-921642fda708 | -€14.00 | €0.00 | matched |
| 148 | capture | 01a13cad-617f-7ca1-9a6f-daeed8cbbdbf | €24.00 | €0.37 | matched |
| 149 | capture | 01a13cad-7249-7c02-bc15-5fe634f86be8 | €35.00 | €0.50 | matched |
| 150 | capture | 01a13cad-8d68-7481-bf4f-b41c6fb12398 | €15.00 | €0.26 | matched |
| 151 | capture | 01a13cad-8d78-746a-bad7-149db28ada2e | €49.00 | €0.67 | matched |
| 152 | refund | 01a13cad-afa2-7609-a320-8db6a4233d14 | -€8.00 | €0.00 | matched |
| 153 | capture | 01a13cad-cbdd-7df0-abc1-36b9b7ea483d | €24.00 | €0.37 | matched |
| 154 | capture | 01a13cad-df7d-7613-b9fb-48a5e2f20c53 | €35.00 | €0.50 | matched |
| 155 | refund | 01a13cad-ebd0-7312-b5fc-748f617042ec | -€17.00 | €0.00 | matched |
| 156 | capture | 01a13cad-efbf-71d3-aacb-5357b39b3d04 | €35.00 | €0.50 | matched |