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, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
- 17 Oct, 02:00101 lines1 break
- 17 Oct, 01:5093 lines2 breaks
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
17 Oct, 02:10
Gross
€3,131.00
PSP fee
€49.07
Net to the bank
€3,081.93
Settlement journal
#43495
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a147a3-99fe-7514-8acc-78449cad5468 is in no file
- missing linein the books, not in the filecapture:01a147a4-3ef3-7560-b300-294eb9b4a57f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a147a0-e153-7f5a-b8ee-e31a4b920b62 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1479e-b84d-7997-823e-81f557b532ea | €24.00 | €0.37 | matched |
| 2 | capture | 01a1479f-8c18-70eb-bd39-15a81cb5bb10 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1479f-9f2f-7f1e-8b12-ef4c1a0eb2b5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1479f-c09c-7df3-865c-59a980c27d19 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1479f-e0ed-71a9-b899-187b5d97ee9e | €49.00 | €0.67 | matched |
| 6 | capture | 01a1479f-e8e1-7003-b587-3f3b6e0d3a8b | €49.00 | €0.67 | matched |
| 7 | capture | 01a1479f-f438-72eb-a475-f017486588e8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1479f-f45a-7404-b727-2a05fd2a9413 | €9.00 | €0.19 | matched |
| 9 | capture | 01a147a0-1b42-73e1-ba70-bdcef4a13d49 | €35.00 | €0.50 | matched |
| 10 | refund | 01a147a0-2234-7ddc-b0bb-f21b06dbf2b4 | -€4.00 | €0.00 | matched |
| 11 | capture | 01a147a0-39b5-7afd-9012-01ce0833c7b5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a147a0-5580-7173-a270-77277ea53ff9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a147a0-7cfa-7875-93b6-72e62ad68cb0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a147a0-8b7b-7e20-b9b7-fd903c6ead91 | €49.00 | €0.67 | matched |
| 15 | capture | 01a147a0-9718-7fda-a2d5-7e8c6bf140f2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a147a0-9ae9-7240-b0c8-ecd887b3b43f | €49.00 | €0.67 | matched |
| 17 | capture | 01a147a0-9eaf-7380-a143-cbb7350caa37 | €9.00 | €0.19 | matched |
| 18 | capture | 01a147a0-a630-7861-8b41-eb16c518241f | €35.00 | €0.50 | matched |
| 19 | capture | 01a147a0-bcc8-7555-9ea4-f91370d4922b | €15.00 | €0.26 | matched |
| 20 | capture | 01a147a0-bde2-7bbc-8921-ec85d36d72ed | €15.00 | €0.26 | matched |
| 21 | capture | 01a147a0-c452-7edd-91ea-4e1d8e542df0 | €35.00 | €0.50 | matched |
| 23 | refund | 01a147a0-ff8f-7fd9-bdb2-35d6d78298f5 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a147a1-1868-7509-87fc-25c04f7ba2a9 | €49.00 | €0.67 | matched |
| 25 | refund | 01a147a1-2e4b-7f71-b75b-c4cdf0797c26 | -€6.00 | €0.00 | matched |
| 26 | capture | 01a147a1-45e4-73fd-bff8-57b62bc6ff99 | €15.00 | €0.26 | matched |
| 27 | refund | 01a147a1-497c-7769-bfb4-6a37d70e1757 | -€26.00 | €0.00 | matched |
| 28 | capture | 01a147a1-58e7-768d-a052-c28861c7c4d4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a147a1-6761-7f8e-9006-08652eb2c057 | €24.00 | €0.37 | matched |
| 30 | capture | 01a147a1-7e77-751c-bdb4-782cd879c5dc | €9.00 | €0.19 | matched |
| 31 | capture | 01a147a1-7fe0-770a-8ebe-4edb3038f448 | €9.00 | €0.19 | matched |
| 32 | capture | 01a147a1-953d-72a7-b7bb-892e4cbc471a | €35.00 | €0.50 | matched |
| 33 | capture | 01a147a1-96eb-7641-bcbb-3fb06e666c9c | €49.00 | €0.67 | matched |
| 34 | refund | 01a147a1-ba97-71c0-badd-87bf074365dd | -€2.00 | €0.00 | matched |
| 35 | refund | 01a147a1-bac0-7dc0-a3b1-551360eacc81 | -€3.00 | €0.00 | matched |
| 36 | capture | 01a147a1-dd93-7e01-9cc9-418ff14c6129 | €9.00 | €0.19 | matched |
| 37 | capture | 01a147a1-e8bb-7b48-b7aa-0d7b45bc4e9a | €49.00 | €0.67 | matched |
| 38 | capture | 01a147a2-0f1f-7964-aef7-ca157779c762 | €15.00 | €0.26 | matched |
| 39 | capture | 01a147a2-199f-7ce1-8949-dfa6bf07ef0e | €9.00 | €0.19 | matched |
| 40 | capture | 01a147a2-2164-7ecb-81fd-a5d675ec7e16 | €35.00 | €0.50 | matched |
| 41 | capture | 01a147a2-3356-7356-8e5d-036fb69a4403 | €9.00 | €0.19 | matched |
| 42 | capture | 01a147a2-360e-78ed-b4c6-606f80070bee | €24.00 | €0.37 | matched |
| 43 | capture | 01a147a2-3b34-7d71-9190-d9fa5261ada1 | €35.00 | €0.50 | matched |
| 44 | refund | 01a147a2-416d-79a2-9be3-264d5980edb6 | -€10.00 | €0.00 | matched |
| 45 | capture | 01a147a2-49ac-700b-b850-9a860a42374b | €15.00 | €0.26 | matched |
| 46 | capture | 01a147a2-59c4-74d1-a81b-5df9cf5cfb77 | €24.00 | €0.37 | matched |
| 47 | capture | 01a147a2-5caf-73ed-a02a-b47e57fefdea | €24.00 | €0.37 | matched |
| 48 | capture | 01a147a2-790a-76c5-90d6-cf7469abb0db | €35.00 | €0.50 | matched |
| 49 | capture | 01a147a2-86dd-7876-9e4a-bcf6f16be60d | €49.00 | €0.67 | matched |
| 50 | capture | 01a147a2-93f4-7c7d-a850-2f38a8a44ec5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a147a2-ae1f-7480-a693-b315f1020830 | €35.00 | €0.50 | matched |
| 52 | capture | 01a147a2-bf19-739b-802c-da44c9249d78 | €15.00 | €0.26 | matched |
| 53 | capture | 01a147a2-de07-7135-8579-562d73c8c185 | €24.00 | €0.37 | matched |
| 54 | refund | 01a147a2-de1f-759e-82eb-11f7ee76d20d | -€33.00 | €0.00 | matched |
| 55 | capture | 01a147a2-ebb8-7ddb-b082-af6fef500d8c | €24.00 | €0.37 | matched |
| 56 | capture | 01a147a2-f06a-76c0-800b-4b5b9ca33c25 | €24.00 | €0.37 | matched |
| 57 | capture | 01a147a2-f6c0-7bba-bd6a-c6354fa01ca6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a147a3-1074-7e37-8014-a6e90e182a07 | €24.00 | €0.37 | matched |
| 59 | capture | 01a147a3-3d86-77d5-a648-d9748a6f75c3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a147a3-4de9-74a9-9b4a-187997283b0d | €15.00 | €0.26 | matched |
| 61 | capture | 01a147a3-4e34-72d4-bb76-65defa6813fc | €9.00 | €0.19 | matched |
| 62 | refund | 01a147a3-590e-7ce1-9f81-dd4f65b482f5 | -€32.00 | €0.00 | matched |
| 63 | refund | 01a147a3-5cd5-7165-b686-5058acb6ac37 | -€17.00 | €0.00 | matched |
| 64 | capture | 01a147a3-5e03-7f55-89c6-9dc1beeb4194 | €49.00 | €0.67 | matched |
| 65 | capture | 01a147a3-6326-7099-9d3d-ddb0d0cc99c2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a147a3-64b5-73e7-a929-a2dc73796c1f | €35.00 | €0.50 | matched |
| 67 | capture | 01a147a3-758d-7ed1-9035-4949466037e8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a147a3-61e0-77ba-a57a-ff110d167d0e | €24.00 | €0.37 | matched |
| 69 | capture | 01a147a3-87be-7907-800a-18b2d927ab73 | €35.00 | €0.50 | matched |
| 70 | capture | 01a147a3-a18f-7c2c-9bca-21b9b09335f8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a147a3-a95a-74df-9dc6-53dd065a605c | €15.00 | €0.26 | matched |
| 72 | capture | 01a147a3-e72a-7070-99fa-a8bf97739a78 | €15.00 | €0.26 | matched |
| 73 | capture | 01a147a3-f734-7bc3-948d-fdf39087c687 | €49.00 | €0.67 | matched |
| 74 | capture | 01a147a4-019a-79ad-8a84-cec52b1b2efe | €15.00 | €0.26 | matched |
| 75 | capture | 01a147a4-2a35-7316-8c25-f004ca9f77bf | €35.00 | €0.50 | matched |
| 76 | capture | 01a147a4-32c2-724d-a086-7d02b1914616 | €49.00 | €0.67 | matched |
| 77 | refund | 01a147a4-44c7-76a7-a9e7-509b9b557160 | -€6.00 | €0.00 | matched |
| 78 | capture | 01a147a4-49db-7d6d-a836-c61adc75f229 | €24.00 | €0.37 | matched |
| 79 | capture | 01a147a4-4d69-78ac-8424-ea4eb95f7c17 | €49.00 | €0.67 | matched |
| 80 | capture | 01a147a4-6b43-72a6-98a0-4df1a6bb4be6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a147a4-7fe5-78ce-84f2-86ccce4b7e53 | €24.00 | €0.37 | matched |
| 82 | capture | 01a147a4-cbd9-7bd5-bfdf-ae635382eb3a | €35.00 | €0.50 | matched |
| 83 | capture | 01a147a4-cf22-7fb1-8ff8-81a78d0ec7bf | €15.00 | €0.26 | matched |
| 84 | capture | 01a147a5-03a7-7c2f-a3f4-e4e57183049d | €35.00 | €0.50 | matched |
| 85 | capture | 01a147a5-0a93-7f33-bcca-d59765946865 | €49.00 | €0.67 | matched |
| 86 | capture | 01a147a5-484e-7843-98a2-a9014238a261 | €15.00 | €0.26 | matched |
| 87 | capture | 01a147a5-5d70-7d69-88f2-9714d31e0b66 | €49.00 | €0.67 | matched |
| 88 | capture | 01a147a5-7200-7502-8f00-01f42689c36b | €49.00 | €0.67 | matched |
| 89 | capture | 01a147a5-8276-7ac6-8119-080f104322a4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a147a5-95c6-7c9f-815f-0330cf6d3eb6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a147a5-9768-7c52-a88b-9e0d45b6b768 | €49.00 | €0.67 | matched |
| 92 | capture | 01a147a5-d81c-76fc-a0a0-2357a88114ee | €15.00 | €0.26 | matched |
| 93 | capture | 01a147a6-1bcf-7950-832c-32ba076a6656 | €49.00 | €0.67 | matched |
| 94 | capture | 01a147a6-35d2-7b34-805b-bb64f7823094 | €15.00 | €0.26 | matched |
| 95 | capture | 01a147a6-6fc4-7ca4-9577-eb32d2efde45 | €24.00 | €0.37 | matched |
| 96 | capture | 01a147a6-71a3-7222-8f0e-6b3f513c931b | €35.00 | €0.50 | matched |
| 97 | capture | 01a147a6-81f1-753d-ac2f-df8c3227b185 | €15.00 | €0.26 | matched |
| 98 | capture | 01a147a6-a989-787e-b2c8-cad991a0c295 | €24.00 | €0.37 | matched |
| 99 | capture | 01a147a6-bf7e-777f-9ec2-f8d30bb75a59 | €9.00 | €0.19 | matched |
| 100 | capture | 01a147a6-d7b5-712f-9ee5-41e86ab86fb7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a147a6-e4d1-7435-8b9c-ecdd74354e33 | €35.00 | €0.50 | matched |
| 102 | capture | 01a147a7-23be-71c7-b554-f809f9a00812 | €49.00 | €0.67 | matched |
| 103 | capture | 01a147a7-2880-7be6-bbc6-0d5087c80799 | €49.00 | €0.67 | matched |
| 104 | capture | 01a147a7-4494-7d29-a491-fee155440d5c | €35.00 | €0.50 | matched |
| 105 | capture | 01a147a7-4b49-7bfe-9554-665bf97404d9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a147a7-4e9c-709b-9ab7-7e73455b6210 | €15.00 | €0.26 | matched |
| 107 | capture | 01a147a7-57ef-7e63-a06e-d98765ec4f65 | €35.00 | €0.50 | matched |
| 108 | capture | 01a147a7-874e-719a-a020-63d90b0ca009 | €35.00 | €0.50 | matched |
| 109 | capture | 01a147a7-98d9-770d-9e08-5ff89a72c9e3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a147a7-a008-72e2-897d-d9f9225d586f | €49.00 | €0.67 | matched |
| 111 | capture | 01a147a7-c211-71ac-ac4c-9d1d3fcfb752 | €49.00 | €0.67 | matched |
| 112 | capture | 01a147a7-c230-7516-9412-953b7d5704a5 | €9.00 | €0.19 | matched |
| 113 | capture | 01a147a7-d582-7a8d-a806-f647d0885e76 | €15.00 | €0.26 | matched |
| 114 | capture | 01a147a7-d9bf-7952-9e09-a5c5e1c8d90b | €49.00 | €0.67 | matched |
| 115 | capture | 01a147a7-db4b-7107-8b5f-ce8a590a998e | €15.00 | €0.26 | matched |
| 116 | capture | 01a147a7-edf8-7c17-8600-f1ffe0fd31cf | €24.00 | €0.37 | matched |
| 117 | capture | 01a147a7-efed-7afd-972a-b5ca37967434 | €35.00 | €0.50 | matched |
| 118 | capture | 01a147a8-180a-71f4-9fe6-74b11148db26 | €24.00 | €0.37 | matched |
| 119 | capture | 01a147a8-1fec-7abe-83f7-44c65fc5aed9 | €9.00 | €0.19 | matched |
| 120 | refund | 01a147a8-230d-75b5-80ea-ca47a0ffe5cd | -€13.00 | €0.00 | matched |
| 121 | capture | 01a147a8-23da-7e16-a42d-497045ab7b7f | €35.00 | €0.50 | matched |
| 122 | capture | 01a147a8-23a1-7e57-a5c0-3fc6f70b438d | €24.00 | €0.37 | matched |
| 123 | capture | 01a147a8-2536-7e34-8b24-c9e22993b06d | €35.00 | €0.50 | matched |
| 124 | capture | 01a147a8-3e07-7010-8ca2-323070a5859a | €49.00 | €0.67 | matched |
| 125 | capture | 01a147a8-4340-71ba-b7b2-65820fc50e09 | €15.00 | €0.26 | matched |
| 126 | capture | 01a147a8-4b51-7503-a4aa-7146c1658a79 | €24.00 | €0.37 | matched |
| 127 | capture | 01a147a8-6df3-70be-85c0-0c44cef22a80 | €9.00 | €0.19 | matched |
| 128 | capture | 01a147a8-9050-7f07-9358-66e97205cc8d | €15.00 | €0.26 | matched |
| 129 | capture | 01a147a8-9849-7212-8082-cb5ee01f09f5 | €15.00 | €0.26 | matched |
| 130 | capture | 01a147a8-a8d5-748e-8ba0-4a7ba96e4f68 | €9.00 | €0.19 | matched |