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
- 16 Oct, 19:20120 lines2 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
- 16 Oct, 18:50125 lines4 breaks
- 16 Oct, 18:40141 lines7 breaks
- 16 Oct, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
- 16 Oct, 17:50126 lines2 breaks
- 16 Oct, 17:40133 lines3 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
16 Oct, 18:20
Gross
€3,397.00
PSP fee
€53.33
Net to the bank
€3,343.67
Settlement journal
#37618
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a145f4-2369-74ad-a826-71ddff5eb8db is in no file
- missing linein the books, not in the filecapture:01a145f8-107f-7c44-97e8-a2e968cab9a7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a145e9-34b3-7ca0-91eb-695c1964a55f | €49.00 | €0.68 | fee difference |
| 136 | capture | 01a145f9-ecd5-7b4b-843b-7c6b4810220c | €9.00 | €0.23 | fee difference |
| 2 | capture | 01a145ef-e379-77ba-8d5e-418fefa8ee6f | €49.00 | €0.67 | matched |
| 3 | capture | 01a145f1-493b-7b6c-933a-851006768f8c | €35.00 | €0.50 | matched |
| 4 | capture | 01a145f1-4a94-773c-bf36-a34ea8c1a50c | €49.00 | €0.67 | matched |
| 5 | capture | 01a145f1-6a30-79bf-aa50-5d136a21dc45 | €35.00 | €0.50 | matched |
| 6 | capture | 01a145f1-7d0e-75db-b02a-2c507953d3c9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a145f1-9226-7ade-80cf-feac4d35a4e9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a145f1-9381-7507-b19f-02a2053de336 | €35.00 | €0.50 | matched |
| 9 | capture | 01a145f1-ba67-7191-aa78-38494ea9b4cf | €24.00 | €0.37 | matched |
| 10 | capture | 01a145f1-ead8-7621-abab-c88b27354b5b | €15.00 | €0.26 | matched |
| 11 | refund | 01a145f1-fcd4-7263-bcb3-bd2ded2843c0 | -€19.00 | €0.00 | matched |
| 12 | capture | 01a145f2-074d-7c53-bd4b-67b76750b4c6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a145f2-16fd-70f3-8f8a-6be99749ca1b | €9.00 | €0.19 | matched |
| 14 | capture | 01a145f2-35cf-7296-bb26-269aac1f41ec | €35.00 | €0.50 | matched |
| 15 | capture | 01a145f2-368f-7fe0-8114-7a73e2dd8024 | €35.00 | €0.50 | matched |
| 16 | capture | 01a145f2-3748-78f0-883e-80531e781e99 | €9.00 | €0.19 | matched |
| 17 | capture | 01a145f2-3fe2-7685-a6db-71dac0cb5b90 | €35.00 | €0.50 | matched |
| 18 | capture | 01a145f2-4042-7844-8312-0327f5d51957 | €9.00 | €0.19 | matched |
| 19 | capture | 01a145f2-406a-7178-9b1b-eb773822fb48 | €35.00 | €0.50 | matched |
| 20 | capture | 01a145f2-6afa-73cb-ab69-ece05d756fd8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a145f2-85c8-76e1-85d8-d0071820d42d | €9.00 | €0.19 | matched |
| 22 | capture | 01a145f2-8b41-784d-96e1-6762f5950002 | €15.00 | €0.26 | matched |
| 23 | capture | 01a145f2-902e-7267-835c-e871fa1ce5a8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a145f2-a2c8-7cd7-b585-21655c04d730 | €49.00 | €0.67 | matched |
| 25 | capture | 01a145f2-b073-73c7-b84d-ed8ff988e25b | €49.00 | €0.67 | matched |
| 26 | capture | 01a145f2-c0dc-7c5c-b129-95fd9462f237 | €35.00 | €0.50 | matched |
| 27 | capture | 01a145f2-c21a-72b8-a767-6559a951d179 | €24.00 | €0.37 | matched |
| 28 | capture | 01a145f2-b97f-7131-b129-6b5dc19ad30b | €24.00 | €0.37 | matched |
| 29 | capture | 01a145f2-caf4-7721-a5db-34dc2684942b | €49.00 | €0.67 | matched |
| 30 | capture | 01a145f2-d8e9-7fd1-a8c9-a58a8127dfc7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a145f2-e73a-7b45-80f6-ab7a09486fc8 | €24.00 | €0.37 | matched |
| 32 | refund | 01a145f3-184c-7abf-99c2-3a1350fb0873 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a145f3-18e4-792b-a33c-56c9e199d7fb | €35.00 | €0.50 | matched |
| 34 | capture | 01a145f3-2148-7036-81a3-fde13f0b84c2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a145f3-279b-77af-88ac-51c3f7100e73 | €35.00 | €0.50 | matched |
| 36 | capture | 01a145f3-34f2-7f0f-b7db-56bb15d094b5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a145f3-4f43-79b4-ba17-0804078f7b90 | €9.00 | €0.19 | matched |
| 38 | capture | 01a145f3-5a86-7d35-9855-32e06018ef4d | €9.00 | €0.19 | matched |
| 39 | refund | 01a145f3-79e8-712e-81e7-169a47acfcab | -€11.00 | €0.00 | matched |
| 40 | capture | 01a145f3-9e8d-7758-ad3a-88e928a6ba70 | €24.00 | €0.37 | matched |
| 41 | capture | 01a145f3-9cf6-7bf5-a569-6c7886f4de82 | €49.00 | €0.67 | matched |
| 42 | capture | 01a145f3-a102-7e6e-aac5-b159db3d6fa5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a145f3-aed2-71c0-a74c-4c207ef0b046 | €35.00 | €0.50 | matched |
| 44 | capture | 01a145f3-d324-7f5f-a43f-1505cea549ea | €49.00 | €0.67 | matched |
| 45 | capture | 01a145f3-e3fe-7ae6-95c6-8f6d3f7560b2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a145f3-eedf-7f00-aff6-ba6e3a57dabd | €35.00 | €0.50 | matched |
| 47 | capture | 01a145f3-ef76-7655-a32a-4c9a0123e44c | €9.00 | €0.19 | matched |
| 48 | capture | 01a145f3-f66f-7306-85f4-bb8a01c43b64 | €24.00 | €0.37 | matched |
| 49 | capture | 01a145f3-fb9d-7a42-bcbd-6b5ecbd178e0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a145f3-fbd5-7517-99ce-7532893d2a67 | €9.00 | €0.19 | matched |
| 51 | refund | 01a145f4-062d-7383-8a5e-060eed4fa535 | -€32.00 | €0.00 | matched |
| 52 | capture | 01a145f4-2188-7ee4-bfd3-acf8d26e8e7f | €35.00 | €0.50 | matched |
| 53 | capture | 01a145f4-2bea-7f41-beeb-fc237a1df94d | €24.00 | €0.37 | matched |
| 54 | capture | 01a145f4-41c0-76e0-84e0-dc4128d3d3a3 | €35.00 | €0.50 | matched |
| 55 | capture | 01a145f4-4306-7357-a656-6efe04ff987d | €49.00 | €0.67 | matched |
| 56 | capture | 01a145f4-8564-7f86-b822-63b7c5ab0228 | €49.00 | €0.67 | matched |
| 57 | capture | 01a145f4-8cc9-7e66-8db2-d933da1de504 | €49.00 | €0.67 | matched |
| 58 | capture | 01a145f4-9a7f-7850-b964-e2ca4e33db18 | €35.00 | €0.50 | matched |
| 59 | capture | 01a145f4-ad9f-7dd9-964c-7eee789c40dd | €15.00 | €0.26 | matched |
| 60 | capture | 01a145f4-af04-720a-8821-4c5083d7f72d | €49.00 | €0.67 | matched |
| 61 | capture | 01a145f4-e77d-710a-8c4a-270b4496443c | €9.00 | €0.19 | matched |
| 62 | capture | 01a145f5-0eaf-7c5c-a32e-ebf2cae4aa7f | €24.00 | €0.37 | matched |
| 63 | capture | 01a145f5-0ee2-7374-af75-0930d232d068 | €24.00 | €0.37 | matched |
| 64 | capture | 01a145f5-2b15-73da-8c33-6da113e13f8e | €35.00 | €0.50 | matched |
| 65 | capture | 01a145f5-33bf-7e7a-8ce8-0357d66dbe4e | €9.00 | €0.19 | matched |
| 66 | capture | 01a145f5-696f-76bb-9521-eb84f02153de | €15.00 | €0.26 | matched |
| 67 | capture | 01a145f5-7c54-76a1-9a0f-fd27dce8b799 | €9.00 | €0.19 | matched |
| 68 | capture | 01a145f5-7c91-7e6e-a399-82a5b62ff24e | €9.00 | €0.19 | matched |
| 69 | capture | 01a145f5-812a-7990-8d57-4b3fc0a4ec51 | €49.00 | €0.67 | matched |
| 70 | capture | 01a145f5-9c20-7562-bbf4-3bfc31bac97c | €9.00 | €0.19 | matched |
| 71 | capture | 01a145f5-be06-724a-980f-894f71555546 | €15.00 | €0.26 | matched |
| 72 | capture | 01a145f5-c063-7b6d-b011-decb2cbc83ef | €35.00 | €0.50 | matched |
| 73 | capture | 01a145f5-c73c-7501-a87d-6f706c56e81a | €49.00 | €0.67 | matched |
| 74 | capture | 01a145f5-d73f-7302-91df-f80c336b7c82 | €49.00 | €0.67 | matched |
| 75 | capture | 01a145f5-db0b-7827-991c-cb51ae66eae5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a145f5-e478-7eb1-b26b-a9a18751aad3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a145f5-ecaa-793b-951c-edfbd9bf6edd | €35.00 | €0.50 | matched |
| 78 | capture | 01a145f5-fef1-7204-9502-f3a278762ebd | €24.00 | €0.37 | matched |
| 79 | capture | 01a145f6-00b1-7636-8e47-d41a5ae6590c | €35.00 | €0.50 | matched |
| 80 | capture | 01a145f6-102b-7d68-b1d5-53c03f9ca643 | €35.00 | €0.50 | matched |
| 81 | capture | 01a145f6-1d42-747b-bd14-3a77df0be466 | €9.00 | €0.19 | matched |
| 82 | refund | 01a145f6-3358-75f1-a578-b1b1662a74f4 | -€16.00 | €0.00 | matched |
| 83 | capture | 01a145f6-3aa7-7dd4-a720-a90f114dd0e3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a145f6-4450-7099-942e-df959f939492 | €24.00 | €0.37 | matched |
| 85 | capture | 01a145f6-965b-7250-a466-75c0b29bd98c | €15.00 | €0.26 | matched |
| 86 | capture | 01a145f6-a12f-7f52-a59e-41ddd26928fb | €9.00 | €0.19 | matched |
| 87 | capture | 01a145f6-ad43-7841-aad0-37cf4cad5e8a | €24.00 | €0.37 | matched |
| 88 | capture | 01a145f6-af8b-7ff6-9390-ac94fe5ee7c0 | €49.00 | €0.67 | matched |
| 89 | capture | 01a145f6-bed9-7990-9ca6-725c75fa585b | €15.00 | €0.26 | matched |
| 90 | capture | 01a145f6-c440-7606-9829-6f3c137b3836 | €24.00 | €0.37 | matched |
| 91 | capture | 01a145f6-d20b-78a6-a5d4-4d1e06ac520e | €24.00 | €0.37 | matched |
| 92 | refund | 01a145f6-ee66-7f43-ab36-6b5b03d3d93c | -€21.00 | €0.00 | matched |
| 93 | capture | 01a145f6-f0c0-7c90-af4a-806c5744ac46 | €35.00 | €0.50 | matched |
| 94 | capture | 01a145f6-fcd5-71da-995a-78b32c6918e3 | €15.00 | €0.26 | matched |
| 95 | refund | 01a145f7-0505-7fe0-b384-a0eee8ac4b60 | -€10.00 | €0.00 | matched |
| 96 | capture | 01a145f7-271c-7cd8-8c79-ff6962d800db | €9.00 | €0.19 | matched |
| 97 | capture | 01a145f7-47b2-780e-865d-30f90578a1c2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a145f7-6627-70e1-a4f4-f5949e3bc63a | €24.00 | €0.37 | matched |
| 99 | capture | 01a145f7-7462-7bb0-8437-8c9ffc79ef40 | €24.00 | €0.37 | matched |
| 100 | capture | 01a145f7-75f3-72e8-9ac9-2bdcdf229058 | €24.00 | €0.37 | matched |
| 101 | capture | 01a145f7-85d3-7df5-bb75-f8cad27d0ac5 | €35.00 | €0.50 | matched |
| 102 | capture | 01a145f7-c5b2-7502-bde6-4f918d221326 | €24.00 | €0.37 | matched |
| 103 | refund | 01a145f7-e736-7e92-86df-e1776e6d32fb | -€21.00 | €0.00 | matched |
| 104 | capture | 01a145f7-e820-7a5e-9338-057900a17ada | €9.00 | €0.19 | matched |
| 105 | capture | 01a145f7-ec8f-7ed2-aa6a-0d73179dadbe | €9.00 | €0.19 | matched |
| 106 | capture | 01a145f7-f298-72b8-8bda-1342c7579b06 | €9.00 | €0.19 | matched |
| 107 | capture | 01a145f8-180e-7f5d-9044-aad0d6725099 | €15.00 | €0.26 | matched |
| 108 | capture | 01a145f8-2fde-7f1d-bc7b-377de50fbeb6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a145f8-3338-731b-b902-9b3fe1c8ffee | €15.00 | €0.26 | matched |
| 110 | capture | 01a145f8-4168-746b-8261-8ddcba2e3a46 | €49.00 | €0.67 | matched |
| 111 | capture | 01a145f8-4402-7889-ace5-f47efecf29f0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a145f8-4801-7866-b471-cc3dcb43afda | €35.00 | €0.50 | matched |
| 113 | capture | 01a145f8-6700-716a-ade9-5800c1b900bd | €15.00 | €0.26 | matched |
| 114 | capture | 01a145f8-6d78-7da3-94f4-69ce93722ce6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a145f8-7b67-77c7-a3fa-c79be0c712b9 | €9.00 | €0.19 | matched |
| 116 | capture | 01a145f8-92c6-7a9e-8af8-3b1c08f82cf8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a145f9-104d-79a4-af48-c374c28b70fc | €35.00 | €0.50 | matched |
| 118 | capture | 01a145f9-1513-76b3-a9ea-f9e509d15a1e | €35.00 | €0.50 | matched |
| 119 | capture | 01a145f9-16a1-72e0-97da-816bf19dbcb5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a145f9-2faa-7c31-b321-da772bacd71f | €24.00 | €0.37 | matched |
| 121 | capture | 01a145f9-3a13-726c-8626-ec89a786f482 | €24.00 | €0.37 | matched |
| 122 | capture | 01a145f9-3cb1-750a-8d97-12dbcf29be9a | €9.00 | €0.19 | matched |
| 123 | capture | 01a145f9-4993-7019-8693-1f0a38e291af | €35.00 | €0.50 | matched |
| 124 | capture | 01a145f9-4ab6-7474-983e-8f1ef84e8c38 | €15.00 | €0.26 | matched |
| 125 | capture | 01a145f9-55b4-7313-ae29-01bbb87077fd | €24.00 | €0.37 | matched |
| 126 | capture | 01a145f9-5dc8-7e19-9898-bd5c6bc7d93c | €15.00 | €0.26 | matched |
| 127 | capture | 01a145f9-5ddd-7392-894a-daa85dc66243 | €15.00 | €0.26 | matched |
| 128 | capture | 01a145f9-657a-7117-8622-a072946e21d2 | €49.00 | €0.67 | matched |
| 129 | refund | 01a145f9-8a1d-7ef2-8322-94d0f9d3dc8b | -€5.00 | €0.00 | matched |
| 130 | capture | 01a145f9-9909-7f98-b740-d2b08b10a04d | €49.00 | €0.67 | matched |
| 131 | capture | 01a145f9-9af5-750e-9f90-d5cb1d18aeed | €49.00 | €0.67 | matched |
| 132 | capture | 01a145f9-a6d8-76da-b75f-ce687118d616 | €15.00 | €0.26 | matched |
| 133 | capture | 01a145f9-b78b-759c-98de-1bc8a2bf755c | €24.00 | €0.37 | matched |
| 134 | capture | 01a145f9-b957-7eb4-ac06-e6cb5030f5b1 | €24.00 | €0.37 | matched |
| 135 | capture | 01a145f9-e838-7658-99cb-154aad027cc3 | €9.00 | €0.19 | matched |
| 137 | capture | 01a145f9-f793-7463-a942-d677c15815d6 | €15.00 | €0.26 | matched |
| 138 | capture | 01a145fa-0078-7422-8097-8dc1d11231a1 | €35.00 | €0.50 | matched |
| 139 | capture | 01a145fa-2db0-7cf2-ad9a-5f17057b5d05 | €35.00 | €0.50 | matched |
| 140 | capture | 01a145fa-5a9f-7519-837a-fbe08d509428 | €15.00 | €0.26 | matched |
| 141 | capture | 01a145fa-5b3e-7010-b79e-906e20f4e22d | €9.00 | €0.19 | matched |
| 142 | capture | 01a145fa-61b1-7a6c-ad12-e0af1f6aadd5 | €35.00 | €0.50 | matched |