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, 23:50122 linesclean
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
- 16 Oct, 22:10129 lines3 breaks
- 16 Oct, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 breaks
- 16 Oct, 21:40111 linesclean
16 Oct, 22:40
Gross
€3,177.00
PSP fee
€50.42
Net to the bank
€3,126.58
Settlement journal
#40899
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a146e1-ab69-746b-98e2-bf1b477ee3fb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a146e5-f935-7cc1-80e8-53631d5ed864 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a146d9-1f13-771f-a566-e1f82f76fafa | €15.00 | €0.26 | matched |
| 2 | capture | 01a146db-6473-793d-9c0c-a55ce9d9945b | €9.00 | €0.19 | matched |
| 3 | capture | 01a146db-c352-7935-b0c3-893fa73663db | €15.00 | €0.26 | matched |
| 4 | capture | 01a146dc-62af-78d8-824e-b74596c2b558 | €15.00 | €0.26 | matched |
| 5 | capture | 01a146df-567e-7574-85a6-86a89da03bd5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a146df-586d-7721-82ca-1ffc4095bf98 | €15.00 | €0.26 | matched |
| 7 | refund | 01a146df-79a3-7e89-92bf-aab2f08e4235 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a146df-be86-7811-bd4b-687eb5bde4f8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a146df-cd50-72ef-b1e8-3c8fb963259a | €24.00 | €0.37 | matched |
| 10 | capture | 01a146df-cf09-7bca-aebd-64a6a7c0deef | €15.00 | €0.26 | matched |
| 11 | capture | 01a146df-dd47-7630-acf8-3aee82c1439d | €9.00 | €0.19 | matched |
| 12 | capture | 01a146df-eacf-7d2d-b541-0251655201cf | €49.00 | €0.67 | matched |
| 13 | capture | 01a146e0-0603-74dc-8be2-bbff5f62d934 | €49.00 | €0.67 | matched |
| 14 | refund | 01a146e0-270f-7eff-ba11-673353d87e4f | -€2.00 | €0.00 | matched |
| 15 | capture | 01a146e0-3660-7ed0-a6cf-38749c0f469c | €49.00 | €0.67 | matched |
| 16 | capture | 01a146e0-6371-7b21-a474-552d1c3d274e | €9.00 | €0.19 | matched |
| 17 | capture | 01a146e0-69d4-7f5d-9d48-8ebcab9168ce | €15.00 | €0.26 | matched |
| 18 | capture | 01a146e0-754a-73c5-b4ec-79006fa87f0e | €35.00 | €0.50 | matched |
| 19 | capture | 01a146e0-760d-7835-9a66-deb2467894d9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a146e0-7b8a-7f27-b09a-9da1a98649ac | €24.00 | €0.37 | matched |
| 21 | capture | 01a146e0-a41e-7057-8c53-d0ceed666c6d | €15.00 | €0.26 | matched |
| 22 | capture | 01a146e0-daac-7f2d-96b2-c88772ba0bea | €24.00 | €0.37 | matched |
| 23 | refund | 01a146e0-ecb5-70cd-9594-9a64f55d3ffa | -€19.00 | €0.00 | matched |
| 24 | capture | 01a146e0-f53d-7aac-8408-53f0fb4ac82c | €35.00 | €0.50 | matched |
| 25 | capture | 01a146e0-fa8b-7af7-8e7f-2732bb9a328f | €49.00 | €0.67 | matched |
| 26 | capture | 01a146e0-fd8a-70c1-9d02-d501129da8c2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a146e0-ff80-73ff-9f12-8be4f8deb3ae | €24.00 | €0.37 | matched |
| 28 | capture | 01a146e1-18e2-733d-98aa-d74dc3203225 | €9.00 | €0.19 | matched |
| 29 | capture | 01a146e1-22ad-7289-818a-9195e20fc56d | €49.00 | €0.67 | matched |
| 30 | capture | 01a146e1-2d95-78fe-b4af-2eba0ba8a522 | €24.00 | €0.37 | matched |
| 31 | refund | 01a146e1-51ab-7bbc-820d-0cf5dda2f50d | -€8.00 | €0.00 | matched |
| 32 | refund | 01a146e1-5219-750f-951e-fd0fe2a83815 | -€28.00 | €0.00 | matched |
| 33 | capture | 01a146e1-6724-72f6-9093-130ab6c377dd | €49.00 | €0.67 | matched |
| 34 | capture | 01a146e1-991c-7d8f-915b-22ace0346caf | €24.00 | €0.37 | matched |
| 35 | capture | 01a146e1-b433-7810-b5af-5f46400ffdc0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a146e1-bc83-7f93-873b-1de6a9f65b73 | €9.00 | €0.19 | matched |
| 37 | capture | 01a146e1-c03d-7883-9635-d607bbd0100f | €15.00 | €0.26 | matched |
| 38 | capture | 01a146e1-c175-7027-a314-4751dbbcd154 | €35.00 | €0.50 | matched |
| 39 | capture | 01a146e1-d2cd-7194-b02e-e8dca4417d4a | €9.00 | €0.19 | matched |
| 40 | capture | 01a146e1-da40-77e0-8741-e8d58237161f | €24.00 | €0.37 | matched |
| 41 | capture | 01a146e1-db91-74c9-92c0-7281fd7cb05f | €35.00 | €0.50 | matched |
| 42 | capture | 01a146e1-f8a3-7190-a62f-b5cc918dbb0d | €15.00 | €0.26 | matched |
| 43 | capture | 01a146e2-279a-70f0-a11d-f64d658bf304 | €15.00 | €0.26 | matched |
| 44 | capture | 01a146e2-302b-7aa4-9dc6-07798dac84e9 | €35.00 | €0.50 | matched |
| 45 | capture | 01a146e2-3ade-709b-be86-39a78cc6955d | €15.00 | €0.26 | matched |
| 46 | capture | 01a146e2-3de9-7347-a809-b9ec221d3c2e | €35.00 | €0.50 | matched |
| 47 | capture | 01a146e2-5c0b-7f6f-9afc-a61b9b88bf8c | €49.00 | €0.67 | matched |
| 48 | capture | 01a146e2-7a79-77e1-8512-1e84422a7f8e | €49.00 | €0.67 | matched |
| 49 | capture | 01a146e2-8fb6-7738-8c89-31412ba30667 | €35.00 | €0.50 | matched |
| 50 | capture | 01a146e2-a4af-7481-b847-bfaeca749464 | €9.00 | €0.19 | matched |
| 51 | capture | 01a146e2-cdaa-7f07-be1e-13d626eb8929 | €35.00 | €0.50 | matched |
| 52 | capture | 01a146e2-db93-7afb-96bc-8aa68b358ef6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a146e2-f3b9-7f7c-b58c-51d3363eaf26 | €15.00 | €0.26 | matched |
| 54 | capture | 01a146e2-fc46-7a69-a39b-8ff71d0daf24 | €49.00 | €0.67 | matched |
| 55 | capture | 01a146e2-fc8c-745a-8857-ddea71efe224 | €49.00 | €0.67 | matched |
| 56 | capture | 01a146e3-0068-7819-b3f2-291fb15dd7ef | €49.00 | €0.67 | matched |
| 57 | capture | 01a146e3-4e14-7ab4-9465-a70e1c976d99 | €24.00 | €0.37 | matched |
| 58 | capture | 01a146e3-525e-7667-9884-6724d304cfca | €9.00 | €0.19 | matched |
| 59 | capture | 01a146e3-5d76-74ea-ac38-f8a2b0a3315b | €35.00 | €0.50 | matched |
| 60 | refund | 01a146e3-8d0d-75e3-bc10-6241f721587d | -€18.00 | €0.00 | matched |
| 61 | capture | 01a146e3-8daf-7713-93f5-411c1128cc59 | €24.00 | €0.37 | matched |
| 62 | capture | 01a146e3-960e-7f1e-9c94-097db374d7b9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a146e3-9b9c-7ecb-ab0d-afae8b32e4f7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a146e3-9fbf-74eb-b2d4-615a88a6d03a | €35.00 | €0.50 | matched |
| 65 | capture | 01a146e3-cec2-7c96-a41d-4073de453222 | €24.00 | €0.37 | matched |
| 66 | capture | 01a146e3-d7fe-7556-8eda-0a9687b42472 | €24.00 | €0.37 | matched |
| 67 | capture | 01a146e3-db20-7dba-b094-46103013ce97 | €49.00 | €0.67 | matched |
| 68 | capture | 01a146e3-f15d-7960-a0dc-9a540e7a8963 | €9.00 | €0.19 | matched |
| 69 | capture | 01a146e4-0933-74a6-820f-0664ded1333e | €24.00 | €0.37 | matched |
| 70 | capture | 01a146e4-1560-79f0-9f87-d3df622a686f | €35.00 | €0.50 | matched |
| 71 | capture | 01a146e4-5414-7d8b-82da-efc1cfa357e1 | €9.00 | €0.19 | matched |
| 72 | capture | 01a146e4-8360-72b2-a77c-01b418e95a3c | €49.00 | €0.67 | matched |
| 73 | capture | 01a146e4-95f5-7304-b354-d84850322771 | €15.00 | €0.26 | matched |
| 74 | capture | 01a146e4-a29c-7b77-b38c-0f733c0310b1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a146e4-ad1e-7331-940e-87777fb8e31c | €49.00 | €0.67 | matched |
| 76 | capture | 01a146e4-d523-7785-adb2-e00a315ca69e | €24.00 | €0.37 | matched |
| 77 | capture | 01a146e4-d2be-70cf-b9ad-2a0ebb0160f7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a146e4-dddc-7f6b-b852-6d9df47e4b78 | €49.00 | €0.67 | matched |
| 79 | capture | 01a146e4-e1ee-7c6b-9f44-8464116ae899 | €35.00 | €0.50 | matched |
| 80 | capture | 01a146e4-ea36-7a9a-9c2b-aed6f2f667cb | €49.00 | €0.67 | matched |
| 81 | capture | 01a146e5-0f4b-710f-afca-50dacf8190b6 | €9.00 | €0.19 | matched |
| 82 | refund | 01a146e5-1408-73f4-8b08-f97304a1cb43 | -€31.00 | €0.00 | matched |
| 83 | refund | 01a146e5-4003-77d6-aff2-f73e1a667db8 | -€9.00 | €0.00 | matched |
| 84 | capture | 01a146e5-4299-7ab7-b9c4-e0b9f0e0b6f6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a146e5-7ef2-7bc1-9adb-4f8fb5f329fd | €49.00 | €0.67 | matched |
| 86 | capture | 01a146e5-a528-7de2-8db3-f268782edb9a | €35.00 | €0.50 | matched |
| 87 | capture | 01a146e5-b8db-74cf-a380-87311afc22da | €15.00 | €0.26 | matched |
| 88 | capture | 01a146e5-bdcb-7bc1-88d8-e697619e0044 | €24.00 | €0.37 | matched |
| 89 | capture | 01a146e5-cd8d-7496-a097-33bc9d15c2c7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a146e5-de28-727a-af85-9d8ec37d6a7a | €49.00 | €0.67 | matched |
| 91 | capture | 01a146e5-e1e5-7453-b08a-129653f79249 | €24.00 | €0.37 | matched |
| 92 | capture | 01a146e5-da7e-73b5-ad60-b31a7db2e51b | €15.00 | €0.26 | matched |
| 93 | capture | 01a146e5-f483-773b-aceb-6d8ef7e24db6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a146e5-f643-7830-8fac-50b39daf67d5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a146e5-f653-7e97-a728-72221628ce6d | €24.00 | €0.37 | matched |
| 96 | refund | 01a146e5-f717-7ca5-a4dc-3d4d2997f16b | -€30.00 | €0.00 | matched |
| 98 | capture | 01a146e6-0165-7e88-93c9-d81522afd53d | €9.00 | €0.19 | matched |
| 99 | capture | 01a146e6-204e-737c-9704-c50993b0499f | €49.00 | €0.67 | matched |
| 100 | capture | 01a146e6-3352-7033-a800-4dc5d804ab3c | €15.00 | €0.26 | matched |
| 101 | capture | 01a146e6-3e77-7ca1-9289-7485cddee736 | €24.00 | €0.37 | matched |
| 102 | capture | 01a146e6-4d27-74ac-a3b1-b34454215270 | €24.00 | €0.37 | matched |
| 103 | capture | 01a146e6-600c-782a-8a65-3de7243b8917 | €15.00 | €0.26 | matched |
| 104 | capture | 01a146e6-6b29-72d7-be5c-125df3e7dc22 | €49.00 | €0.67 | matched |
| 105 | capture | 01a146e6-8a6e-79b9-a92d-b2054fc5aff2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a146e6-a35e-7208-a2ce-f6a22512a42f | €35.00 | €0.50 | matched |
| 107 | capture | 01a146e6-ae5b-7790-83a7-4cab74ef9152 | €35.00 | €0.50 | matched |
| 108 | capture | 01a146e6-ae77-7f1b-aa98-c63e9231db79 | €49.00 | €0.67 | matched |
| 109 | capture | 01a146e6-ed2c-73e6-aa8e-feb297664b43 | €35.00 | €0.50 | matched |
| 110 | capture | 01a146e6-f395-73eb-89b1-da32b5cc2449 | €35.00 | €0.50 | matched |
| 111 | capture | 01a146e7-06f5-7fe0-96f2-ba713deaf521 | €9.00 | €0.19 | matched |
| 112 | refund | 01a146e7-1e4f-72bc-be58-0258b30dd34e | -€28.00 | €0.00 | matched |
| 113 | capture | 01a146e7-32c5-7225-bdff-a7e7cb6cea13 | €49.00 | €0.67 | matched |
| 114 | capture | 01a146e7-6020-7825-85c9-905914b8092b | €49.00 | €0.67 | matched |
| 115 | capture | 01a146e7-7ccd-72c7-bee6-14fc98767cd4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a146e7-7e9f-7165-b451-ebc39a1ca0aa | €49.00 | €0.67 | matched |
| 117 | capture | 01a146e7-9737-768e-b47a-a04ff1ec12cf | €15.00 | €0.26 | matched |
| 118 | capture | 01a146e7-c63e-734a-98fb-f801854220e3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a146e7-dafb-7811-afc5-a97db317363c | €35.00 | €0.50 | matched |
| 120 | capture | 01a146e7-db26-7c7a-94e3-a66a5955883a | €9.00 | €0.19 | matched |
| 121 | capture | 01a146e7-e17b-77f8-a631-2482d102a86f | €9.00 | €0.19 | matched |
| 122 | capture | 01a146e7-ea0b-718f-8e1e-7f5db6860c02 | €15.00 | €0.26 | matched |
| 123 | capture | 01a146e7-ee56-7322-b90c-f319bbb4c6d9 | €9.00 | €0.19 | matched |
| 124 | capture | 01a146e8-05f5-705a-b64a-5afa95a572bc | €24.00 | €0.37 | matched |
| 125 | capture | 01a146e8-08a3-7895-b320-ee2bc4480cdb | €15.00 | €0.26 | matched |
| 126 | capture | 01a146e8-11f3-797c-b9a0-011e1b271fd5 | €35.00 | €0.50 | matched |
| 127 | capture | 01a146e8-19e8-7476-bd6f-372ec80bb744 | €24.00 | €0.37 | matched |
| 128 | refund | 01a146e8-1d12-7efe-9708-476de476c13f | -€23.00 | €0.00 | matched |
| 129 | capture | 01a146e8-369b-7991-a6d8-3596b66513ef | €9.00 | €0.19 | matched |
| 130 | capture | 01a146e8-3e88-7546-884a-76bcf5bdcdc8 | €49.00 | €0.67 | matched |
| 131 | capture | 01a146e8-5d98-702a-8741-51b015f0d96a | €24.00 | €0.37 | matched |
| 132 | capture | 01a146e8-6ce8-75cd-81ac-bb368b4ca7e5 | €15.00 | €0.26 | matched |