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
- 17 Oct, 01:30131 lines1 break
- 17 Oct, 01:20130 lines3 breaks
- 17 Oct, 01:10116 lines4 breaks
- 17 Oct, 01:00130 lines3 breaks
- 17 Oct, 00:50130 lines4 breaks
- 17 Oct, 00:40138 lines4 breaks
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
17 Oct, 00:40
Gross
€3,324.00
PSP fee
€52.49
Net to the bank
€3,271.51
Settlement journal
#42383
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a1474d-53f4-7d00-8370-725b9e14b92e is in no file
- missing linein the books, not in the filerefund:01a14751-01d7-738e-8620-7deaacd59a9a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a14752-0357-7f02-907b-739cec6e9bbb | €9.00 | €0.20 | fee difference |
| 1 | refund | 01a14746-65cf-7447-9812-70d8852daf47 | -€7.00 | €0.00 | matched |
| 2 | capture | 01a14747-9f6c-7c7d-a63b-b146d078a88f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1474d-5198-7f8a-816e-7c91d20e6249 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1474d-5400-7eaf-b87f-d13e60c6d5cd | €49.00 | €0.67 | matched |
| 5 | capture | 01a1474d-5c82-78df-b909-fe5cb3b3ce97 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1474d-61cc-7eff-a6b3-0faaa032471f | €35.00 | €0.50 | matched |
| 7 | capture | 01a1474d-6fec-7088-bbd8-86055f6fd4ee | €35.00 | €0.50 | matched |
| 8 | capture | 01a1474d-7c06-726f-b46c-35d84f519eb7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1474d-7d2c-79b9-93a8-dec23ae47081 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1474d-8904-70d2-8f24-cdd78f7ff3d6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1474d-976c-7edb-8d8d-65ac0f353ed4 | €35.00 | €0.50 | matched |
| 12 | refund | 01a1474d-b6bf-7a82-9bd4-a57805b57581 | -€13.00 | €0.00 | matched |
| 13 | capture | 01a1474d-be56-78b6-8c1b-4933e6f8b30b | €15.00 | €0.26 | matched |
| 14 | capture | 01a1474d-c87d-736a-872c-d85b6a2ec47b | €9.00 | €0.19 | matched |
| 15 | refund | 01a1474d-d1cf-736d-8648-fbb473cb718a | -€26.00 | €0.00 | matched |
| 16 | capture | 01a1474d-d5b7-7311-ac96-6b2a1e467b0c | €9.00 | €0.19 | matched |
| 17 | capture | 01a1474d-d818-714f-b33e-d10d907c4cbf | €35.00 | €0.50 | matched |
| 18 | refund | 01a1474d-dd38-7911-8133-36b76148419f | -€19.00 | €0.00 | matched |
| 19 | capture | 01a1474d-f452-771a-bf08-4c0bece0c783 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1474d-f4a3-7133-8677-500d0de60c4f | €35.00 | €0.50 | matched |
| 21 | capture | 01a1474e-126f-70be-a8bd-cbcfc91c2815 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1474e-27ff-7e8d-a7d6-8f0b6f8e093b | €9.00 | €0.19 | matched |
| 23 | capture | 01a1474e-3e8b-7548-b6c3-95f57723a107 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1474e-5a04-7442-9e71-59cecad58b32 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1474e-65dd-7255-9c20-53a2ae19feb4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1474e-8850-762b-81d2-c57825bd32ec | €15.00 | €0.26 | matched |
| 27 | capture | 01a1474e-92ad-762b-8ed4-eb0863927f2c | €35.00 | €0.50 | matched |
| 28 | capture | 01a1474e-af51-7ab0-93c4-bcc41aca66b2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1474e-b2ea-7174-9ba9-f859d4a18e6b | €24.00 | €0.37 | matched |
| 30 | capture | 01a1474e-cd34-7198-8124-bca8a6bad3eb | €35.00 | €0.50 | matched |
| 31 | capture | 01a1474e-d0c6-713c-9da1-dc0c13c4e60c | €49.00 | €0.67 | matched |
| 32 | capture | 01a1474e-dd0b-77b6-8ed7-b6d7659c7ea8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1474e-df54-7e1e-80d0-072dc8ab11f2 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1474e-f507-780f-a9f5-dee185030f86 | -€33.00 | €0.00 | matched |
| 35 | capture | 01a1474e-faed-7145-8261-299a38ae7ca5 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1474f-049f-7480-936d-222c8c8b0782 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1474f-2477-7f82-9cb6-d4a4cbca092c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1474f-28ab-7d39-b19d-88cc71cc83b6 | €15.00 | €0.26 | matched |
| 39 | refund | 01a1474f-5557-7dc1-b49a-5db52026cedd | -€6.00 | €0.00 | matched |
| 40 | refund | 01a1474f-5f28-72a8-b6ca-b9e23fa08d07 | -€14.00 | €0.00 | matched |
| 41 | capture | 01a1474f-72f4-731b-b9bf-6e10264fc80e | €49.00 | €0.67 | matched |
| 42 | capture | 01a1474f-759b-708d-93d1-f88708189120 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1474f-990e-796e-bd3e-b28e58383931 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1474f-a649-71cd-99de-aaf63cce93f2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1474f-c61c-711b-a959-b059194e7f36 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1474f-cd4b-79d3-8179-ea5e655b4fd7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14750-0ae9-7f85-8f5b-4e4ad5065548 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14750-1cfe-7025-b7de-08792b83d5c6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14750-25e9-7866-9465-f7780ad0a0cc | €49.00 | €0.67 | matched |
| 50 | capture | 01a14750-2ba3-73ff-86fb-86030cc6fe0c | €15.00 | €0.26 | matched |
| 51 | refund | 01a14750-4842-7763-949a-9b82ebf67747 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a14750-5d22-735a-822e-b52c4b735989 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14750-67aa-7d07-bf9e-1851879f308e | €15.00 | €0.26 | matched |
| 54 | refund | 01a14750-8609-7246-920e-f591b78fac1d | -€9.00 | €0.00 | matched |
| 55 | capture | 01a14750-a377-72ec-8420-2681131cc169 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14750-a52d-7bf5-864b-2861417059d1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14750-a9dd-7562-aab3-6454f832eeb7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14750-be12-76c1-81b8-b5e8a27e3e00 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14750-c6a6-757a-8310-e74b2e6d0d9c | €24.00 | €0.37 | matched |
| 60 | capture | 01a14750-cc7a-7e44-a15f-68482cbc42a4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14750-d90e-7460-9816-d556b97aed37 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14750-e266-728f-b273-b2a50632d8f7 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14751-1a6a-7f5b-91c5-fd28fb460b23 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14751-1a69-707c-a2ea-03b1828aea65 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14751-5dde-756c-9b9d-1d799c06e6b6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14751-6cff-75c9-939f-667f123f9be5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14751-6d65-7b55-909c-771f610808ec | €24.00 | €0.37 | matched |
| 68 | capture | 01a14751-72a8-7f34-9fcf-f5731a13dbe8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14751-8927-7267-9cfc-f9e09d07fb2d | €15.00 | €0.26 | matched |
| 70 | capture | 01a14751-f348-78fa-a998-b719c49953cc | €49.00 | €0.67 | matched |
| 71 | capture | 01a14751-f6a1-747d-853c-ae9b200d7b9e | €24.00 | €0.37 | matched |
| 72 | capture | 01a14751-fc57-7256-827c-37fea074c90a | €15.00 | €0.26 | matched |
| 73 | capture | 01a14751-ff4a-7c17-a921-f3017f6954ae | €15.00 | €0.26 | matched |
| 75 | capture | 01a14752-0d4e-7961-ba65-b0b70d44231c | €35.00 | €0.50 | matched |
| 76 | capture | 01a14752-15e4-7df8-912b-fd5d75f86209 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14752-20ac-7256-b495-f9ae4a50c0a7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14752-2bec-73f1-a81f-8f42672b3b62 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14752-3377-7f0b-a0d1-1fba31f405ee | €35.00 | €0.50 | matched |
| 80 | capture | 01a14752-37c2-7e4b-95f5-df67656f42fd | €49.00 | €0.67 | matched |
| 81 | capture | 01a14752-3c33-77b8-9a5f-486380341b2e | €35.00 | €0.50 | matched |
| 82 | capture | 01a14752-4fc9-737b-8b2a-a2ef1b31a7b5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14752-65e5-73af-8d2c-435c547c5694 | €35.00 | €0.50 | matched |
| 84 | refund | 01a14752-72d8-7cb5-8f4a-1de09b5575b2 | -€3.00 | €0.00 | matched |
| 85 | capture | 01a14752-8433-7150-bd38-bd1df8179397 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14752-8c59-75c0-a2b2-030fb698c76f | €24.00 | €0.37 | matched |
| 87 | capture | 01a14752-bf7b-7867-bf97-3eeefca5b416 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14752-be89-7e72-8907-7b3bf8ec9991 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14752-c947-76cd-be7d-fb5fe404923b | €49.00 | €0.67 | matched |
| 90 | capture | 01a14752-c94b-793b-85ae-decf43558468 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14752-cafe-7159-8af3-fb4382f21006 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14752-e680-7849-be81-d9d4085620f5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14752-f135-7037-8467-522eef816a91 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14753-15f9-7f81-8fc6-da2360f826b7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14753-2250-789f-92a6-34df911537e0 | €24.00 | €0.37 | matched |
| 96 | refund | 01a14753-350f-7170-b02d-8919318ec86e | -€13.00 | €0.00 | matched |
| 97 | capture | 01a14753-3e8f-7336-89ed-4c98127223e8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14753-8b83-79d3-8216-599432740916 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14753-959b-7b29-9fd6-e381b230513f | €9.00 | €0.19 | matched |
| 100 | capture | 01a14753-9b37-7078-a352-a6d375fb86b9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14753-bde4-77ec-970a-80c897bdd828 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14753-c5f9-7987-bb79-fa8252992d97 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14753-df7b-740f-b5ea-baf9e3caa231 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14753-e782-7d14-8104-e78ceac2500f | €24.00 | €0.37 | matched |
| 105 | capture | 01a14753-f1cf-78d7-b571-bc3b58562193 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14754-0534-7d38-8ae9-9bfd13fe0014 | €9.00 | €0.19 | matched |
| 107 | refund | 01a14753-fe3f-7cc6-a517-a64777fc6e88 | -€13.00 | €0.00 | matched |
| 108 | capture | 01a14754-065a-7333-8085-ec41dfac3bc3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14754-25a5-75b4-89dc-6c8b243fb78a | €9.00 | €0.19 | matched |
| 110 | capture | 01a14754-2f4c-7950-b003-8e82d2ab9e37 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14754-3c46-7283-be48-eee03bb456e7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14754-5373-7055-9602-d848ae11612b | €35.00 | €0.50 | matched |
| 113 | capture | 01a14754-83e6-74c1-a7ce-70b0d077be40 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14754-a74a-74bf-b2f3-0d2351418b5e | €15.00 | €0.26 | matched |
| 115 | capture | 01a14754-b286-7533-8f8c-7dc7de9119b4 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14754-b2ee-7283-8d6e-4c833cda48be | €35.00 | €0.50 | matched |
| 117 | capture | 01a14754-e1cf-7ce9-8dcd-13a2613181db | €15.00 | €0.26 | matched |
| 118 | capture | 01a14754-ea8d-74eb-a0b5-dccc0cbf9a96 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14754-ed00-72d4-887b-d5ee946e6487 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14754-ee07-78f0-8a4b-540d53be9275 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14754-f478-73b4-a958-7e32c0bea5fb | €24.00 | €0.37 | matched |
| 122 | capture | 01a14755-1ba6-73bc-933f-12d7dae7748a | €49.00 | €0.67 | matched |
| 123 | capture | 01a14755-26c7-7cb9-a668-68fd8d2657b9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14755-369a-726c-aa5d-e08fb3410949 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14755-3bf2-73b9-9d2b-48cb73ab2183 | €35.00 | €0.50 | matched |
| 126 | refund | 01a14755-4eb3-7851-8af1-39c12ef590d4 | -€34.00 | €0.00 | matched |
| 127 | capture | 01a14755-65b1-788c-9bee-f3e169edebc3 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14755-719f-773e-a5fa-b24333f18516 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14755-91c4-7f8b-83ac-d64960862e8e | €24.00 | €0.37 | matched |
| 130 | capture | 01a14755-d058-7406-a3b7-47b2f49924f3 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14755-d34c-7f82-aab0-35fb5ec7237b | €24.00 | €0.37 | matched |
| 132 | capture | 01a14755-e6c8-700f-bd70-05938aee26b0 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14755-f16e-7f94-8167-11919d3b4298 | €49.00 | €0.67 | matched |
| 134 | capture | 01a14755-f38b-7edc-a14d-f1f416ee1b14 | €15.00 | €0.26 | matched |
| 135 | capture | 01a14755-f434-7b9f-88b3-aae5777cfc4f | €35.00 | €0.50 | matched |
| 136 | capture | 01a14755-f83f-7f60-8ee0-9fafd4950fb1 | €49.00 | €0.67 | matched |
| 137 | capture | 01a14756-0277-7916-b677-43e00ab1f726 | €24.00 | €0.37 | matched |
| 138 | capture | 01a14756-0c06-727a-b5a6-ce7e7148a9ca | €49.00 | €0.67 | matched |