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, 23:10130 lines4 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 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, 21:40
Gross
€3,001.00
PSP fee
€47.74
Net to the bank
€2,953.26
Settlement journal
#21769
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a14185-6267-71ca-a381-fb42d60e409c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a14184-0fa6-7790-b098-5364a3721b5b | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1417b-72e2-780e-bdb6-b1ccfb957976 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14181-fe36-767d-a0cc-3d8fce8c3b40 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14182-03ed-7571-8640-daf4eb2ae360 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14182-0b16-70d0-bc99-aa01ec283515 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14182-0cc2-784d-9a9c-e5847c776149 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14182-1007-711c-903a-a0b93db9a640 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14182-1673-7b48-a340-4fce78dab38c | €24.00 | €0.37 | matched |
| 8 | capture | 01a14182-24fc-7d49-87ae-9354def33b0d | €49.00 | €0.67 | matched |
| 9 | capture | 01a14182-25fd-7d70-b1f0-da6a57ee5067 | €35.00 | €0.50 | matched |
| 10 | refund | 01a14182-3bd2-7312-b4eb-80cdf369f555 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a14182-4bce-7ca2-88ce-1360d9b3cd3c | €15.00 | €0.26 | matched |
| 12 | capture | 01a14182-4e87-7bfa-9b24-7ff707ba7401 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14182-5493-714b-b049-875040154eff | €15.00 | €0.26 | matched |
| 14 | refund | 01a14182-5760-7a76-9e68-afca40fc3a4c | -€14.00 | €0.00 | matched |
| 15 | capture | 01a14182-5d39-7294-af7c-89cc507fab0d | €15.00 | €0.26 | matched |
| 16 | capture | 01a14182-878b-7067-ae21-1988a7732caf | €15.00 | €0.26 | matched |
| 17 | capture | 01a14182-9160-7599-9a66-0827c38c0e20 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14182-ab75-7580-9680-521b45c2dda6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14182-d109-7bc8-a987-b4ec576d6a48 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14182-eadf-74d8-bdea-e352a6328b7c | €24.00 | €0.37 | matched |
| 21 | capture | 01a14182-efa7-7244-a077-eb94b7fecf93 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14182-f407-7f6d-b5f2-b2ef848575ab | €24.00 | €0.37 | matched |
| 23 | capture | 01a14182-fb66-7dbc-8e48-4339258672ff | €35.00 | €0.50 | matched |
| 24 | capture | 01a14183-1b54-7be6-bf2b-63019ed37120 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14183-1cab-75c7-a53b-a8e470231ace | €49.00 | €0.67 | matched |
| 26 | capture | 01a14183-2143-7f25-8440-89a7884545b9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14183-2ac9-7507-8852-b9731d8e159d | €35.00 | €0.50 | matched |
| 28 | capture | 01a14183-2be0-7f5a-b352-3918c8b407fc | €9.00 | €0.19 | matched |
| 29 | capture | 01a14183-5208-725b-8385-fa30bb29a4f1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14183-7d9a-7b45-8411-660f7b4e1800 | €35.00 | €0.50 | matched |
| 31 | refund | 01a14183-9616-7db7-979f-69394827234d | -€11.00 | €0.00 | matched |
| 32 | capture | 01a14183-d415-7183-8c78-7c4f9690b967 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14183-db6d-7521-b3b1-9be1003b513c | €49.00 | €0.67 | matched |
| 34 | capture | 01a14183-f5e7-79b4-a20d-5512fc2a299f | €9.00 | €0.19 | matched |
| 35 | capture | 01a14184-0b64-73d0-8395-9c8bc065ffbf | €9.00 | €0.19 | matched |
| 36 | capture | 01a14184-0c4a-753b-8c09-ec6b5cbdb904 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14184-0d65-7238-b527-77bcace935ff | €9.00 | €0.19 | matched |
| 39 | capture | 01a14184-1829-728e-9a9c-205c783852c2 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14184-2657-7f79-97bb-8836aef71077 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14184-38e2-7ed4-ba6d-7a212964aaca | €15.00 | €0.26 | matched |
| 42 | capture | 01a14184-40ec-7fc2-b454-8592c5ab84fd | €35.00 | €0.50 | matched |
| 43 | capture | 01a14184-4729-7f4b-8cf0-b079e7ec21e1 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14184-5d68-7435-9e11-6e3abdaeaf10 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14184-a07e-7129-9adb-ae5e59e34f8f | €49.00 | €0.67 | matched |
| 46 | capture | 01a14184-ffe6-7a89-91ca-51a272119c92 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14185-42bd-732d-86c9-6fc95f986a59 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14185-5603-70b4-9542-08e323089b95 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14185-69ed-7f0b-9e72-ecfab27d183c | €49.00 | €0.67 | matched |
| 50 | capture | 01a14185-8196-7436-9cff-c2b6816e163e | €9.00 | €0.19 | matched |
| 51 | capture | 01a14185-91f6-76f0-b33d-d5801635f989 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14185-b8a7-7b6f-8dcb-f9cdd2886e1f | €49.00 | €0.67 | matched |
| 53 | capture | 01a14185-bc0d-7246-9dfe-78e9b0ccf5ec | €49.00 | €0.67 | matched |
| 54 | capture | 01a14185-ca63-7027-85bc-5bc46e4807b4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14185-cdef-7bed-bd78-51bf81d3c009 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14185-d4d6-7336-8847-f2dfb20600f1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14185-ec81-7f07-b5c2-864b35e7b237 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14185-f38e-796d-8f7b-e97ac68ecd05 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14185-f822-76a9-ba08-72e5e2fb9f53 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14186-1082-70d7-a080-f98227d6974b | €35.00 | €0.50 | matched |
| 61 | capture | 01a14186-16dc-7fae-8e70-04e4fcd9533a | €9.00 | €0.19 | matched |
| 62 | capture | 01a14186-3231-748c-9502-9974a698cbbd | €35.00 | €0.50 | matched |
| 63 | refund | 01a14186-495b-790e-a5fa-45deb6110b9a | -€26.00 | €0.00 | matched |
| 64 | capture | 01a14186-6901-7ce1-a185-075eb55ad559 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14186-70ff-72c4-9733-32b5ca490098 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14186-85ba-7ab2-a9b6-d95d0be38fb0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14186-9ed8-7b52-a5a0-13ef85c371c6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14186-a0c1-7acb-bb9d-863480e63633 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14186-b715-7625-a4cd-6d505017359c | €24.00 | €0.37 | matched |
| 70 | capture | 01a14186-c07d-7c23-bf54-13f31fb41f30 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14186-d33d-7823-bd18-13284e4dc99e | €24.00 | €0.37 | matched |
| 72 | capture | 01a14187-02fe-7199-8e65-2d87d4f54c5c | €49.00 | €0.67 | matched |
| 73 | capture | 01a14187-1568-7351-857d-dd5ddc314362 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14187-28f0-7e04-ac69-4b9cce718cab | €49.00 | €0.67 | matched |
| 75 | capture | 01a14187-2e20-71b2-8220-e5b320b51baa | €9.00 | €0.19 | matched |
| 76 | capture | 01a14187-3811-7ab6-8f13-849f1c92acc3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14187-33a0-7176-b6d0-5493d2a3f3cb | €15.00 | €0.26 | matched |
| 78 | capture | 01a14187-3d4a-77d5-94ae-0e05534ec543 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14187-471a-797d-afdc-dd0b5e8fee5e | €9.00 | €0.19 | matched |
| 80 | capture | 01a14187-8729-7bf0-a65c-309d521becbc | €9.00 | €0.19 | matched |
| 81 | capture | 01a14187-9580-7758-a061-66587bf5f54f | €24.00 | €0.37 | matched |
| 82 | capture | 01a14187-9d72-727e-9c09-eb29a87a4903 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14187-e394-7241-86a5-091aa9a56e25 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14187-e97b-70d8-8e83-4c8d06c734d3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14187-eeb1-7ca1-bba2-4da09f84599d | €35.00 | €0.50 | matched |
| 86 | capture | 01a14187-f205-7987-b90b-d15039ea1855 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14188-04a5-7993-a015-aa7d33200951 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14188-093f-70a2-96a5-425c1eaa256c | €35.00 | €0.50 | matched |
| 89 | capture | 01a14188-1867-7c90-aec5-876e5b51d3a2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14188-283a-7b46-a22b-beaf69083ab8 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14188-40df-7c1c-82fd-e0130cff598f | €9.00 | €0.19 | matched |
| 92 | refund | 01a14188-5779-7638-9197-52e1f4bf2343 | -€18.00 | €0.00 | matched |
| 93 | capture | 01a14188-6590-7a7f-a769-8c288c464370 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14188-6c60-7e1d-9866-214d4da71d9a | €49.00 | €0.67 | matched |
| 95 | capture | 01a14188-73a6-7c1a-8710-c1e47534ea59 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14188-9e96-7d18-82bd-b0dc3f011c35 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14188-aa16-7449-a5bf-03e8f9c2e791 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14188-ca03-7424-a95f-603845a63f4e | €15.00 | €0.26 | matched |
| 99 | capture | 01a14188-e40b-715a-814c-155e64e8314b | €49.00 | €0.67 | matched |
| 100 | capture | 01a14188-eb76-7201-a2fe-913f32364361 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14188-f094-7bbc-98fd-cbf5c966d614 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14188-f23c-7db7-a9f7-7ab8614e6152 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14188-faf3-741f-8446-e5f0d9734126 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14189-0535-727f-a97b-0ff4c0cea92d | €35.00 | €0.50 | matched |
| 105 | capture | 01a14189-1045-7e71-a90e-d45d4fd1b255 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14189-1735-7136-a77e-0195ba1cc9b7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14189-2339-736c-add6-06d74fd43235 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14189-2cba-7231-a43c-9318287fdfc2 | €35.00 | €0.50 | matched |
| 109 | refund | 01a14189-2dad-7c79-bafa-098a76b598d2 | -€20.00 | €0.00 | matched |
| 110 | capture | 01a14189-3897-7b33-99dd-18d5c0fc23a4 | €24.00 | €0.37 | matched |
| 111 | refund | 01a14189-56fd-75d3-bd18-7acd1f691fce | -€13.00 | €0.00 | matched |
| 112 | capture | 01a14189-697d-770f-bdff-83fbf69864ac | €9.00 | €0.19 | matched |
| 113 | capture | 01a14189-84e5-714f-a8b5-5ae2356b2a5c | €15.00 | €0.26 | matched |
| 114 | capture | 01a14189-959c-719f-bbd5-99517760cce4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14189-f136-72b7-acbe-c90d0e78f581 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14189-f02b-7183-a96b-7cc86b1b4133 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1418a-0669-76ac-b465-e947134333bc | €9.00 | €0.19 | matched |
| 118 | refund | 01a1418a-4e1a-7c2d-9ac1-eb13d319d4be | -€6.00 | €0.00 | matched |
| 119 | capture | 01a1418a-4f4c-7a53-9969-7e8b59205d90 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1418a-5b08-758d-b1a5-61d4eb38bf85 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1418a-6389-7036-bc2c-050b689bbfa6 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1418a-7855-7574-8e82-cd3ee41543d8 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1418a-8db3-73d1-ad2d-610940014ab6 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1418a-ad57-75c8-9fd9-cde891aed385 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1418a-b219-72ed-8322-02d8df64bfa1 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1418a-bced-7afa-a1e9-5eeff6fdf088 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1418b-0610-7b2d-803e-3cb534a6c9fa | €9.00 | €0.19 | matched |
| 128 | refund | 01a1418b-073e-7996-a4e4-db37dcddf03e | -€8.00 | €0.00 | matched |
| 129 | refund | 01a1418b-0ce7-72c1-8aeb-2b885c1f0645 | -€21.00 | €0.00 | matched |
| 130 | capture | 01a1418b-140e-744c-ae8d-628d0110c592 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1418b-1ada-7c30-adb3-1e174df56849 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1418b-1ba4-7330-9aec-e9f820f4465e | €35.00 | €0.50 | matched |