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, 13:30132 lines2 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
- 15 Oct, 12:10126 lines3 breaks
- 15 Oct, 12:00143 lines3 breaks
- 15 Oct, 11:50137 lines3 breaks
- 15 Oct, 11:40129 linesclean
- 15 Oct, 11:30132 lines4 breaks
- 15 Oct, 11:20136 lines4 breaks
15 Oct, 11:30
Gross
€3,243.00
PSP fee
€51.15
Net to the bank
€3,191.85
Settlement journal
#13923
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a13f53-bee5-73f3-a5c5-1e3c69652521 is in no file
- missing linein the books, not in the filecapture:01a13f55-fef0-768f-b318-dc4a7c97517a is in no file
- missing linein the books, not in the filerefund:01a13f57-9c79-79ef-86d7-6d9bafb3a170 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a13f55-e791-74f5-8c67-68c13eaa7c37 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a13f4c-3153-7cc0-b386-124d2589db8c | €49.00 | €0.67 | matched |
| 2 | capture | 01a13f4e-4168-7de0-8a78-8b65d5fc5f2c | €9.00 | €0.19 | matched |
| 3 | capture | 01a13f50-40f1-7490-9999-bddda068702a | €15.00 | €0.26 | matched |
| 4 | capture | 01a13f50-5a4a-7329-8c66-1071a238aba8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13f53-44a8-7cb9-8acc-a75dd20018ba | €49.00 | €0.67 | matched |
| 6 | capture | 01a13f53-9ae6-71d5-9163-c6d0b194522c | €15.00 | €0.26 | matched |
| 7 | capture | 01a13f53-a2ec-7130-a7c1-3eaa7bc31852 | €35.00 | €0.50 | matched |
| 8 | capture | 01a13f53-f4e8-789c-973b-ecd2b603e9bf | €9.00 | €0.19 | matched |
| 9 | capture | 01a13f53-fad1-7adc-8b7c-f1ffe25dd3fc | €15.00 | €0.26 | matched |
| 10 | capture | 01a13f54-1409-7695-b3f5-a869dbbb2089 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13f54-2d7c-754e-9d6a-b8b898415742 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13f54-3d66-7131-bb77-5c7ddff7d8a3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13f54-49ce-7234-bd05-5f0d0734215d | €24.00 | €0.37 | matched |
| 14 | capture | 01a13f54-cd00-7617-96f9-62abeda44b17 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13f54-df01-742f-80ef-bd8da3f9ad16 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13f54-f13e-70dc-bb8c-92e2a1cd6530 | €49.00 | €0.67 | matched |
| 17 | refund | 01a13f54-f469-72d2-8040-ca331c3e95d2 | -€3.00 | €0.00 | matched |
| 18 | capture | 01a13f54-faed-76ce-96ad-5d6cd08723ad | €24.00 | €0.37 | matched |
| 19 | capture | 01a13f54-fead-7203-bbc4-be901e8e7ea9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a13f55-13eb-7568-9ca3-b687b74a01e2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13f55-1679-7907-9a27-8d6f2655fc4d | €49.00 | €0.67 | matched |
| 22 | capture | 01a13f55-2002-72cb-b148-bb9191427616 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13f55-2975-76aa-a8a1-dcbbab92b70b | €24.00 | €0.37 | matched |
| 24 | capture | 01a13f55-3dec-7db5-ad94-48637ffe9392 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13f55-5f6f-7682-b81a-8d60de0febe0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13f55-7448-7577-ac10-214ad99ad02c | €9.00 | €0.19 | matched |
| 27 | capture | 01a13f55-7a92-7354-af70-d31e474cf842 | €15.00 | €0.26 | matched |
| 28 | refund | 01a13f55-7e16-7109-9559-0bd01f6bdb80 | -€36.00 | €0.00 | matched |
| 29 | capture | 01a13f55-8f18-743a-9d6a-66d355844222 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13f55-97ad-7294-abeb-8b612a88b06d | €9.00 | €0.19 | matched |
| 31 | capture | 01a13f55-a478-728a-9b10-00fbe5585a6a | €49.00 | €0.67 | matched |
| 32 | capture | 01a13f55-cb79-783b-9e6e-9d8b1509af0d | €9.00 | €0.19 | matched |
| 33 | capture | 01a13f55-da9b-7625-9943-bd18579d07af | €9.00 | €0.19 | matched |
| 34 | capture | 01a13f55-de4b-7e9f-9dba-2d9156893d93 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13f55-ef1d-7f00-811f-8adfece06ec5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13f55-f671-7cc4-9e30-7eaf1b9c304f | €15.00 | €0.26 | matched |
| 38 | capture | 01a13f56-03ee-7dbb-9752-a0f62c101721 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13f56-0c87-77b0-a613-3dc777edea34 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13f56-1288-70d0-8c6e-c09ec2a822e0 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13f56-1cc5-73b4-a1c5-4e3526539acd | €9.00 | €0.19 | matched |
| 42 | capture | 01a13f56-49a1-7ff9-9182-60748446c0bb | €15.00 | €0.26 | matched |
| 43 | capture | 01a13f56-8962-7ebe-9651-73b7041bad70 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13f56-9801-734e-83b1-e07cef7cf2f3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a13f56-9b6b-77e1-9226-0a19c9f43e23 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13f56-a240-7285-9a12-64d23cde6f83 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13f56-c2d4-74b3-ac92-75e4468fd627 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13f56-ebb3-7506-8e8b-e8b9fcca3db5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13f56-ecd0-759e-bb2a-47b784c0dcbd | €35.00 | €0.50 | matched |
| 50 | capture | 01a13f56-f209-727e-91e4-5ee05743761a | €49.00 | €0.67 | matched |
| 51 | capture | 01a13f57-0887-7509-a87b-9a70df9068a1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13f57-1c0a-7d26-a911-37800c58034d | €49.00 | €0.67 | matched |
| 53 | capture | 01a13f57-2f6e-7057-8ae8-5cac09b15745 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13f57-3919-719d-b68b-32c97c4c2f36 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13f57-4f6f-7698-9877-1d83817d9b12 | €49.00 | €0.67 | matched |
| 56 | refund | 01a13f57-546d-753a-92ac-4b9c7cf7717c | -€35.00 | €0.00 | matched |
| 57 | capture | 01a13f57-77c5-7216-949d-c9aae46dcd8f | €35.00 | €0.50 | matched |
| 58 | capture | 01a13f57-81a1-7999-ad8c-9cedc18cfa82 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13f57-8a23-75f2-8658-6e8a6b74a98c | €9.00 | €0.19 | matched |
| 60 | capture | 01a13f57-8cab-7768-8fcf-fbc62f8cdd13 | €35.00 | €0.50 | matched |
| 61 | refund | 01a13f57-8ddb-7e74-9b1a-5243c8fd55f7 | -€28.00 | €0.00 | matched |
| 62 | capture | 01a13f57-af8c-7fd2-8395-98c3f76d4bf3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13f57-ce49-74c5-96c4-b2432536cf4c | €24.00 | €0.37 | matched |
| 64 | capture | 01a13f57-d899-7c96-b10d-03b0b5839d40 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13f57-db55-728f-8333-b9e3b6cc9778 | €24.00 | €0.37 | matched |
| 66 | capture | 01a13f57-df9a-7382-9e09-1ea753e27d8b | €9.00 | €0.19 | matched |
| 67 | capture | 01a13f57-ee04-7d9a-8359-bf6f2c26a26c | €24.00 | €0.37 | matched |
| 68 | capture | 01a13f58-136f-76aa-ba55-a11a4094f0be | €24.00 | €0.37 | matched |
| 69 | capture | 01a13f58-13ff-7397-9f0a-d6732a3d775b | €9.00 | €0.19 | matched |
| 70 | capture | 01a13f58-265d-762a-afe5-a4515f9cba1c | €15.00 | €0.26 | matched |
| 71 | capture | 01a13f58-3223-7f5a-8f9e-3123cee085dd | €49.00 | €0.67 | matched |
| 72 | capture | 01a13f58-4eb0-7597-97de-942754caa3b2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13f58-5e37-756d-83b6-269907a312fd | €15.00 | €0.26 | matched |
| 74 | refund | 01a13f58-6d0b-7022-922e-311bb5418ea8 | -€9.00 | €0.00 | matched |
| 75 | refund | 01a13f58-6da2-7ffe-bec5-307c983ed9c8 | -€30.00 | €0.00 | matched |
| 76 | capture | 01a13f58-797f-7857-96fe-119bc1b2f886 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13f58-7d64-7e4c-bd7c-78f130193f99 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13f58-8988-7bc3-8b8f-fc67400b03d3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13f58-917e-729d-86b8-7df8de8b5898 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13f58-9789-7512-961d-f8f9f9f83517 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13f58-a2ea-78fe-98d1-76bc4bd15079 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13f58-b23a-7192-951b-ad3accbb7263 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13f58-bd4a-7f51-85a0-5c20138fcd65 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13f58-c848-7baf-837c-80f0928e1171 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13f58-c57c-7579-a69e-43faf8a77801 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13f58-dbbf-7e0c-991b-71618d2d135d | €35.00 | €0.50 | matched |
| 87 | capture | 01a13f58-f9e3-7fb9-94e6-179999330d15 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13f59-0079-7839-b285-6d8e25dcfdae | €9.00 | €0.19 | matched |
| 89 | capture | 01a13f59-1b1a-7184-b5a6-11eae2ed533c | €49.00 | €0.67 | matched |
| 90 | capture | 01a13f59-3510-7ccb-868c-90735e9d00a7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a13f59-3d40-75de-a6c8-f7950359db75 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13f59-4216-7f8d-b27f-4518e21b4b6e | €49.00 | €0.67 | matched |
| 93 | capture | 01a13f59-701c-72cb-ac0d-561ae7c188a0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13f59-7947-778d-b616-b398c9891698 | €35.00 | €0.50 | matched |
| 95 | refund | 01a13f59-9d69-7f1d-87c5-d6987f85b7ea | -€29.00 | €0.00 | matched |
| 96 | capture | 01a13f59-a845-73c7-a964-1238a10da8c0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13f59-a95b-72b6-b889-561816643d6f | €15.00 | €0.26 | matched |
| 98 | capture | 01a13f59-b710-7111-9fdc-18c214a1188c | €9.00 | €0.19 | matched |
| 99 | capture | 01a13f59-e3d9-7b2c-932d-2ed1b6a413db | €9.00 | €0.19 | matched |
| 100 | capture | 01a13f59-f1c8-7f4f-a538-4c9d4e82b4d3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13f5a-1406-7d62-8689-00c9aabea66a | €35.00 | €0.50 | matched |
| 102 | capture | 01a13f5a-1cbe-715b-b840-7a63e0e66dc3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13f5a-1fbc-7a90-b3a5-127f233d65b6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13f5a-3147-7b7f-86e6-d87fa6cdcf5a | €49.00 | €0.67 | matched |
| 105 | capture | 01a13f5a-43a1-708e-9b88-1c399653fa79 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13f5a-4598-70d9-9dbe-f8ae695fb047 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13f5a-8304-79df-8f48-310b2e48ca44 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13f5a-952f-73f8-8396-9ad3b9213373 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13f5a-99b9-7f80-b006-a6ca784a2638 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13f5a-a32a-751b-8452-6b28b8a93ece | €49.00 | €0.67 | matched |
| 111 | capture | 01a13f5a-ae7a-7dee-a86a-1bf7a09011e8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13f5a-be40-75fe-8785-7cf44dd796f4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13f5a-e897-750e-a29d-d691ebdfa93c | €49.00 | €0.67 | matched |
| 114 | capture | 01a13f5a-fdf1-74b6-b244-bb2d1f071c00 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13f5b-0778-7c90-a480-18b0bfb5620a | €15.00 | €0.26 | matched |
| 116 | capture | 01a13f5b-494c-7286-9dda-d2d1221fb2cf | €35.00 | €0.50 | matched |
| 117 | capture | 01a13f5b-9f02-7bde-8825-d71f53547d5c | €24.00 | €0.37 | matched |
| 118 | capture | 01a13f5b-a25a-7d4f-a2d8-6e669e63b0eb | €49.00 | €0.67 | matched |
| 119 | capture | 01a13f5b-aa78-794c-a973-2812affe9e83 | €9.00 | €0.19 | matched |
| 120 | capture | 01a13f5b-d24a-7a74-910c-6667f252e905 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13f5b-f526-7ce6-bdd5-d1b38020ad4f | €15.00 | €0.26 | matched |
| 122 | capture | 01a13f5c-0dbe-7408-9677-05a1e03045c3 | €9.00 | €0.19 | matched |
| 123 | capture | 01a13f5c-18dd-724c-922f-6e54ae1ba5ff | €15.00 | €0.26 | matched |
| 124 | capture | 01a13f5c-3466-73c1-95d6-b20de7bcd00b | €49.00 | €0.67 | matched |
| 125 | capture | 01a13f5c-36e9-70d5-b270-9ddee53726bf | €49.00 | €0.67 | matched |
| 126 | capture | 01a13f5c-3e84-7b94-9441-37289f693a9f | €35.00 | €0.50 | matched |
| 127 | capture | 01a13f5c-59ad-7c5e-8b84-63042e83a57e | €24.00 | €0.37 | matched |
| 128 | capture | 01a13f5c-5ee3-75b4-b59c-672103f65894 | €49.00 | €0.67 | matched |
| 129 | capture | 01a13f5c-735c-7127-9196-7f383db67269 | €24.00 | €0.37 | matched |
| 130 | capture | 01a13f5c-8f3b-7947-9e98-17be498ea5a6 | €24.00 | €0.37 | matched |
| 131 | capture | 01a13f5c-a121-73a6-b8e3-38ea1eb651d0 | €24.00 | €0.37 | matched |
| 132 | capture | 01a13f5c-a23d-7104-b548-2201ea44d741 | €49.00 | €0.67 | matched |