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, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
- 15 Oct, 22:00130 lines3 breaks
- 15 Oct, 21:50134 lines1 break
- 15 Oct, 21:40132 lines2 breaks
- 15 Oct, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
- 15 Oct, 20:50128 lines1 break
- 15 Oct, 20:40107 lines4 breaks
- 15 Oct, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
15 Oct, 21:10
Gross
€2,813.00
PSP fee
€44.39
Net to the bank
€2,768.61
Settlement journal
#21369
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a14168-35a9-7561-897c-73d0429b8d00 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a1416d-08cf-762e-bb4c-33d9dd97de31 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1415f-d46d-7598-850b-4cc875a1b507 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14163-e410-71e2-9b72-b25fe6a4f3b0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14165-6b5d-7283-8660-1322c774668d | €24.00 | €0.37 | matched |
| 4 | refund | 01a14166-86c6-76a1-86db-94e9ecd90161 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a14166-9765-786b-a637-a72696ffa194 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14166-afbc-76a3-be59-786237bbbb3a | €9.00 | €0.19 | matched |
| 7 | capture | 01a14166-fcb4-769c-8428-a52371aeb3e3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14167-14ea-7065-ac3c-790d114bd955 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14167-2284-77f8-abf9-ba832aa3bd6d | €24.00 | €0.37 | matched |
| 10 | capture | 01a14167-308d-79a5-ad1d-cb1d5b85cc7a | €24.00 | €0.37 | matched |
| 11 | capture | 01a14167-483f-79ac-94a8-a06078ae496e | €9.00 | €0.19 | matched |
| 12 | capture | 01a14167-82b9-73c6-a113-32cf855b6371 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14167-a29f-7909-8498-bc1205515bbf | €35.00 | €0.50 | matched |
| 14 | capture | 01a14167-a7c0-7d7c-a54f-3956f7f91e19 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14167-cade-79f6-8d35-ad105199f202 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14167-d014-75c2-a1ec-85cba6adab57 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14167-e0cd-708f-ad5b-fa91cb96e358 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14167-eb25-72d9-84a8-5d507324911c | €49.00 | €0.67 | matched |
| 19 | capture | 01a14167-f5e2-73ca-896f-16a7cba55a6c | €15.00 | €0.26 | matched |
| 20 | capture | 01a14168-00ed-7162-b058-fe862b168ff0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14168-0135-7baf-9fa8-761f8855c9d0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14168-167d-737a-b865-c73a9a5e9a9f | €15.00 | €0.26 | matched |
| 23 | refund | 01a14168-291d-7252-9542-61fb42736d33 | -€34.00 | €0.00 | matched |
| 24 | capture | 01a14168-4f56-714e-a2f0-4d39a33dc4c3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14168-b8da-75e7-937e-9afc879eb28a | €15.00 | €0.26 | matched |
| 26 | capture | 01a14168-c499-7c41-9486-77f9f808783a | €15.00 | €0.26 | matched |
| 27 | capture | 01a14168-d0cb-79a9-b4e2-02e4470f4ce4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14168-d0d7-77de-af46-47aa3f5ac99a | €35.00 | €0.50 | matched |
| 29 | capture | 01a14169-2bf3-79e8-a014-83bdd1e2bf23 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14169-30f4-73bb-9088-f242a01f26a9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14169-3ef3-79e5-8257-73e5d15a252d | €35.00 | €0.50 | matched |
| 32 | capture | 01a14169-6626-779d-ad77-e5bb26640a8a | €49.00 | €0.67 | matched |
| 33 | capture | 01a14169-6c48-78df-906e-80ee3f9f14fe | €24.00 | €0.37 | matched |
| 34 | capture | 01a14169-7f4d-7f3b-bf98-4e4c6855801e | €9.00 | €0.19 | matched |
| 35 | capture | 01a14169-a3d9-7d9a-a8de-152fd92cf2a6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14169-a565-71b1-ad43-cf3e0746909e | €35.00 | €0.50 | matched |
| 37 | capture | 01a14169-ba5f-7199-8c61-2c26a05c4952 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14169-c651-7ab6-9f2b-7aca4b07de62 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14169-cf67-7ec0-bd7d-467b24f275e4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14169-d4a7-76b2-a030-a3adb956b258 | €9.00 | €0.19 | matched |
| 41 | refund | 01a14169-d828-7b9a-9f03-2ff6bf3e8124 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a14169-de46-744f-bfdf-02f6443b0c2c | €24.00 | €0.37 | matched |
| 43 | refund | 01a14169-e077-75e0-bf2e-8b3405fa9182 | -€34.00 | €0.00 | matched |
| 44 | capture | 01a14169-e0f0-7291-a213-85207ec8cab6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1416a-04e0-7e37-9407-daeed1dcf377 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1416a-26ac-7b17-846d-3134073d72e1 | €35.00 | €0.50 | matched |
| 47 | refund | 01a1416a-37f1-7146-a96e-f7323846f57f | -€6.00 | €0.00 | matched |
| 48 | capture | 01a1416a-4f1e-7090-a65e-6ad6c7d78f0c | €35.00 | €0.50 | matched |
| 49 | capture | 01a1416a-7312-794f-9a85-4354203472d7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1416a-7418-7714-a7e6-1e4a64149ae7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1416a-7d56-79e2-9e77-bc7c3b8b8ecd | €24.00 | €0.37 | matched |
| 52 | capture | 01a1416a-9e5d-73ce-86d7-23e9b5d70fca | €49.00 | €0.67 | matched |
| 53 | capture | 01a1416a-dcb3-7ba5-8c69-289beac262c7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1416a-e373-7e50-a614-c5025b9dd2c2 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1416a-e81a-7148-b992-b06e8e4d4fdc | €24.00 | €0.37 | matched |
| 56 | capture | 01a1416b-1697-7714-90de-1c21fa1ac8ca | €49.00 | €0.67 | matched |
| 57 | capture | 01a1416b-2a3e-7fa1-a325-b9ccfa7f4028 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1416b-2c89-7585-8df8-cc9b7660fbbc | €24.00 | €0.37 | matched |
| 59 | capture | 01a1416b-3ccd-7abc-b07d-0c4edb58cb93 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1416b-4920-769c-aa8f-cdebe454face | €9.00 | €0.19 | matched |
| 61 | capture | 01a1416b-5ed3-7754-a2ab-17579ffb575d | €35.00 | €0.50 | matched |
| 62 | capture | 01a1416b-7649-7dda-b1a6-333d28d135d8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1416b-776f-72ce-bdb0-1ac156418c0c | €24.00 | €0.37 | matched |
| 64 | capture | 01a1416b-9581-7f0e-b6cd-f24d59071b0b | €24.00 | €0.37 | matched |
| 65 | capture | 01a1416b-96e7-77c6-afa7-9daab9d5c6f8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1416b-cfaa-7243-b5c2-1917762ffcb5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1416b-d15c-72a4-a263-f742101c912a | €35.00 | €0.50 | matched |
| 68 | capture | 01a1416b-d1b2-70b4-bba0-6c2215c4eb4c | €9.00 | €0.19 | matched |
| 69 | capture | 01a1416b-eab0-732d-b9a9-4258bcdfa3c5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1416b-ff2a-7eb5-917f-eb582eee6ecf | €49.00 | €0.67 | matched |
| 71 | refund | 01a1416c-0666-7c4b-9bd4-d21e6ee52980 | -€5.00 | €0.00 | matched |
| 72 | capture | 01a1416c-0adb-75a1-b999-ad36c096129b | €9.00 | €0.19 | matched |
| 73 | capture | 01a1416c-121c-7009-b900-dd98224c92b7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1416c-1fe4-71f7-8e86-d7594cb8f32e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1416c-27fb-76bc-aa30-6c03ab01be87 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1416c-3ade-71dc-9dce-f192f039cc31 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1416c-3d89-7e90-9a50-99d8133211cb | €35.00 | €0.50 | matched |
| 78 | capture | 01a1416c-5372-7021-a7fb-d62e17e830ec | €24.00 | €0.37 | matched |
| 79 | capture | 01a1416c-6a53-7dc9-bcde-4cb40e1c3430 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1416c-8565-7510-b252-b889ae1d64bc | €49.00 | €0.67 | matched |
| 81 | capture | 01a1416c-ad5d-7fc6-9e04-bdea5bb4e612 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1416c-b197-797f-b464-cd91f470cb16 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1416c-bd3d-76ef-b03c-0e33ed3c9a0a | €24.00 | €0.37 | matched |
| 84 | capture | 01a1416c-f0a2-762d-9a60-9d9edd77a479 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1416c-edfd-7b37-9e81-68d0b3048aaf | €49.00 | €0.67 | matched |
| 87 | capture | 01a1416d-1afc-7fa1-aa5e-4fa05eaa24da | €35.00 | €0.50 | matched |
| 88 | capture | 01a1416d-216d-705a-8341-ac53b3effe45 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1416d-2202-7897-a1f4-4ffc898ed366 | €49.00 | €0.67 | matched |
| 90 | refund | 01a1416d-3436-711b-936a-850e7c3bb7fe | -€7.00 | €0.00 | matched |
| 91 | capture | 01a1416d-42b7-7fd7-9aba-fd39a3647831 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1416d-596c-7d9a-a2cd-829afd04ac0a | €24.00 | €0.37 | matched |
| 93 | capture | 01a1416d-5971-71df-8c04-262d9734827e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1416d-7784-77bf-b79b-12bc6eed458c | €15.00 | €0.26 | matched |
| 95 | capture | 01a1416d-87e7-748d-b968-fa08d6c64785 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1416d-89b0-788f-8d3c-2e99e68564e7 | -€28.00 | €0.00 | matched |
| 97 | capture | 01a1416d-b515-7157-8f6f-b5de8dde7a11 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1416d-c318-7e53-8460-1cb82fb3dd70 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1416d-cb83-7005-9d67-3316117b0353 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1416d-e579-7f65-98b5-73d857c71cea | €9.00 | €0.19 | matched |
| 101 | refund | 01a1416e-04fd-7c46-ab9c-f3c1e2c330cb | -€17.00 | €0.00 | matched |
| 102 | capture | 01a1416e-0b0c-771c-be39-d80cf391bd42 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1416e-a945-7ddb-96d9-163d09af5e3d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1416e-c8be-77aa-bf26-c28b434730ab | €49.00 | €0.67 | matched |
| 105 | capture | 01a1416e-d631-74bf-86b4-30a5d565d9a9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1416e-da34-7edc-95e8-2a2548d362ea | €24.00 | €0.37 | matched |
| 107 | capture | 01a1416e-e157-712f-8b39-45a9bbacc8e0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1416e-f4ef-7136-941c-6890f6472894 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1416e-fc10-720c-8e6e-87b0a30e56a3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1416f-00f4-7fef-af9e-fdb0ffc4e6e4 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1416f-0678-7b59-8533-945f73986306 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1416f-06ef-711f-90a8-91e54bb47216 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1416f-2aff-7b96-ab92-80c507c040b2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1416f-35d3-7bf9-8c52-a67020059b68 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1416f-6563-7ad2-b505-05a9cb1bcb23 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1416f-6b27-7300-9178-88d4196458fa | €24.00 | €0.37 | matched |
| 117 | capture | 01a1416f-9634-7fa9-8749-75e48e7024e6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1416f-9fb4-72de-8f68-5a48284cc8a9 | €9.00 | €0.19 | matched |