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, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
- 17 Oct, 19:50104 lines1 break
- 17 Oct, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
17 Oct, 19:00
Gross
€3,560.00
PSP fee
€53.80
Net to the bank
€3,506.20
Settlement journal
#56171
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a14b3d-8368-7c96-aa0b-7cd2e46c9a50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a14b40-04a6-702b-a900-befae69b89f8 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a14b3b-8ae5-7cb2-8bd2-5c0799e1a00c | €49.00 | €0.67 | matched |
| 2 | capture | 01a14b3c-3acb-7211-a9a3-c39ccdc222c1 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b3c-5979-76cf-b936-ba451df2a3e7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14b3c-5c00-7266-9cd1-f1c70680a095 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14b3c-6711-71fb-a706-d356cd31cdac | €9.00 | €0.19 | matched |
| 6 | capture | 01a14b3c-7f9c-7588-92ff-ae9b8f0b19dd | €49.00 | €0.67 | matched |
| 7 | capture | 01a14b3c-990a-787f-9bf5-96f9dc1d0c27 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14b3c-9967-7134-95e7-38dda6aafb1d | €24.00 | €0.37 | matched |
| 9 | capture | 01a14b3c-a387-7b48-a832-9d482f801b5f | €15.00 | €0.26 | matched |
| 10 | refund | 01a14b3c-ab8f-7ca2-8186-31b097a947f4 | -€10.00 | €0.00 | matched |
| 11 | capture | 01a14b3c-b754-76bd-8e28-9f73b016d4a5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14b3c-cbc1-70c2-afc9-bbebbbb23801 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14b3c-dcba-7f3e-bc93-8fcccd2237e5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14b3c-e8af-7417-802c-23bc98ab05d3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14b3c-f99c-740d-b786-ac4ca5a8d4a6 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14b3c-fc70-7266-a83c-d6e5968ec50b | €15.00 | €0.26 | matched |
| 17 | capture | 01a14b3c-ffbb-7b0b-8b43-3ab9f51cd7c8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14b3d-2589-77e0-8780-9f117bf21113 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14b3d-2ba7-70d9-b2be-9c4d7a88d884 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14b3d-3419-7fc1-a588-f0dbea86fc46 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14b3d-35e4-7d30-a8eb-63243fe7c2d4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14b3d-4183-7c5f-8451-91599ac9cd8e | €49.00 | €0.67 | matched |
| 23 | capture | 01a14b3d-58b4-7e85-8377-be30612b73f8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14b3d-5b60-710c-a27f-217236c99936 | €15.00 | €0.26 | matched |
| 25 | refund | 01a14b3d-6e09-78e7-836f-641df3e62aab | -€20.00 | €0.00 | matched |
| 26 | capture | 01a14b3d-7547-79c7-92cc-3c477604eab8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14b3d-7561-7560-9b0f-615b8b5681e0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14b3d-8288-79f3-8aa9-eb461589e615 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14b3d-8373-7fb8-836e-de3d8292f518 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14b3d-c60b-7bc6-b496-4c563bed04aa | €49.00 | €0.67 | matched |
| 31 | capture | 01a14b3d-fd57-7d0d-9f84-ab952f8f79bf | €15.00 | €0.26 | matched |
| 32 | capture | 01a14b3e-1383-72c4-9e6c-d1f041fd3e47 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14b3e-2338-7b91-8c46-059f1d755b1d | €9.00 | €0.19 | matched |
| 34 | capture | 01a14b3e-2ed3-7e38-8b67-defee9cf849a | €24.00 | €0.37 | matched |
| 35 | capture | 01a14b3e-4307-77d3-a898-97f228bf32a2 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14b3e-562f-7ce1-afdd-6959f51f06fa | €9.00 | €0.19 | matched |
| 37 | capture | 01a14b3e-72c0-74db-9435-65c0f9592517 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14b3e-9519-7262-9670-1bb511a498f6 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14b3e-bd60-704d-a20a-1d57733d68a6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14b3e-ca59-742f-997a-5a22d7ad3ab9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14b3e-cef1-73c9-9038-7dab92e504b3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14b3e-d86c-7fb2-bd14-e9b46e138438 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14b3e-e661-717c-91ff-2cd2d0b2f531 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14b3e-ffb6-7f06-9dd5-98492403af67 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14b3f-1265-7c24-8f80-0018b0e0f938 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14b3f-16a1-7ed4-b80d-8797fb48eb33 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14b3f-282f-780d-875e-67e70dc35963 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14b3f-3de8-75dc-81ff-9d16a429d4b7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14b3f-5a10-75b5-84a7-981a4fae0e2f | €15.00 | €0.26 | matched |
| 50 | capture | 01a14b3f-6e74-71c3-9095-bd784cca02df | €24.00 | €0.37 | matched |
| 51 | capture | 01a14b3f-8c61-7401-8469-d160cf03e531 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14b3f-9d61-71cd-9607-0e75a438d445 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14b3f-b9da-7f2a-813c-124cafe92a0d | €9.00 | €0.19 | matched |
| 54 | refund | 01a14b3f-c668-760c-b5e4-0fd110230242 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a14b3f-c9f1-75b7-9677-1a0c3b6c0455 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14b3f-cf87-751b-8d95-af4778c2ae6e | €24.00 | €0.37 | matched |
| 57 | capture | 01a14b3f-d5f5-7acb-a52f-8f937dc6a5f0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14b3f-eb97-74ad-9117-5c94a4227112 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14b3f-fd1c-74ed-be00-6e6ed1ebc234 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14b40-1010-7167-aea4-3be7663c039c | €49.00 | €0.67 | matched |
| 62 | capture | 01a14b40-2621-718e-b747-77373df164bd | €49.00 | €0.67 | matched |
| 63 | capture | 01a14b40-55a5-7404-baf0-10ac5d7b58ea | €35.00 | €0.50 | matched |
| 64 | capture | 01a14b40-67f1-72ec-bdab-83f1488c6df8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14b40-6dd5-7391-9945-53006a05b4a5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14b40-72af-7fa8-a743-754506ed17b2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14b40-774e-7274-b488-b0eb7a95ac27 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14b40-8981-760f-b26f-ba62947effe0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14b40-8f5b-7d5e-87d0-285e3a5bf6de | €49.00 | €0.67 | matched |
| 70 | capture | 01a14b40-bc76-7000-b58c-92183a5d518a | €9.00 | €0.19 | matched |
| 71 | capture | 01a14b40-bdb9-7155-b47f-844e492aeaa2 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14b40-c932-7acc-8c5c-7980f909a155 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14b40-dece-7c3a-acfb-5073fdda7347 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14b40-e834-717e-b5f8-05a1d273da68 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14b41-0355-76af-9139-30a6a07aa847 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14b41-1165-7579-898a-d5676d9184ad | €15.00 | €0.26 | matched |
| 77 | capture | 01a14b41-15c6-7862-a572-31c457d97edd | €35.00 | €0.50 | matched |
| 78 | capture | 01a14b41-28c0-7358-9a7a-791fa2c7d3d7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14b41-3de6-77ee-b21b-8f38bc9d7e2c | €49.00 | €0.67 | matched |
| 80 | capture | 01a14b41-597a-7679-a7cf-97110cfde6b6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14b41-6fd5-7df5-89a6-79d465879e21 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14b41-738a-7fdd-8dbb-87f800906c17 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14b41-8614-7757-9710-b9fb7441cd2e | €15.00 | €0.26 | matched |
| 84 | capture | 01a14b41-8804-7701-bb46-46db19e1a0ef | €35.00 | €0.50 | matched |
| 85 | capture | 01a14b41-9165-703c-9373-9e05ff628c06 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14b41-926c-7cfb-9186-7deb9abd7753 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14b41-a4b6-7838-81a7-42158d56949d | €35.00 | €0.50 | matched |
| 88 | capture | 01a14b41-b9ef-7435-90e6-4d4886887656 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14b41-ba77-7ac5-9ad3-15999dc077f8 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14b41-c06c-77a4-a15e-9a5b26c53f16 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14b41-c3ab-7f75-913a-8329ec162ea9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14b41-e9e5-7676-bea7-5914f435c598 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14b42-0611-7dd5-b6c2-2f0c8bdef49f | €49.00 | €0.67 | matched |
| 94 | capture | 01a14b42-1229-7217-a576-0f80dc2d2c02 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14b42-1875-75ff-ac0e-856278cc7002 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14b42-1e91-7b3e-b30c-feff29830ea7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14b42-2aa2-7d31-92ab-2ebe7fd29c41 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14b42-68a3-75cb-b500-2ca4865d1112 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14b42-8ad9-7977-8163-26785bd6fde1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14b42-8c5e-7aeb-a73c-2123a06b1d69 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14b42-9437-74b8-896f-774548de8a0a | €24.00 | €0.37 | matched |
| 102 | capture | 01a14b42-ad22-7dbf-960d-d5e2ade0fde5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14b42-cf89-711a-af3f-2a35b827a0ff | €35.00 | €0.50 | matched |
| 104 | capture | 01a14b42-d3f1-74b3-ab29-be97aa6c4084 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14b42-fa8f-78e2-8909-5190ccb77f37 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14b43-0760-74e7-9a04-b1d041a87bd9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14b43-2231-7b1f-a091-4ba8ee204bea | €35.00 | €0.50 | matched |
| 108 | capture | 01a14b43-40cd-7818-a223-fb31306c755b | €9.00 | €0.19 | matched |
| 109 | capture | 01a14b43-4510-7139-9e51-08e153fa46aa | €24.00 | €0.37 | matched |
| 110 | capture | 01a14b43-5382-72be-a8cb-9bc50f58e27f | €9.00 | €0.19 | matched |
| 111 | capture | 01a14b43-6a8b-7796-860e-406655c4a4d5 | €24.00 | €0.37 | matched |
| 112 | refund | 01a14b43-6acf-7f24-8dd1-240bfee2de60 | -€7.00 | €0.00 | matched |
| 113 | capture | 01a14b43-6ed0-7ff2-9c32-bb2f5eae020b | €49.00 | €0.67 | matched |
| 114 | capture | 01a14b43-68ff-7f96-a1de-f600f3552674 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14b43-b187-7eb2-8e9f-2e1559428c3a | €35.00 | €0.50 | matched |
| 116 | capture | 01a14b43-bd2f-79d9-aaef-dd37b3edb200 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14b43-c668-7b04-8b63-988caf0595e5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14b43-c742-72ca-85c9-b7618295856d | €49.00 | €0.67 | matched |
| 119 | capture | 01a14b43-ca93-770f-9807-88d5a6986668 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14b44-0679-78ee-8c77-13847d3c7474 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14b44-0f86-7649-b172-4b56eec03b51 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14b44-2746-7b31-86e9-5e1597a45dab | €15.00 | €0.26 | matched |
| 123 | capture | 01a14b44-4652-7003-a655-12c634ce8533 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14b44-4ba5-7965-b43f-64b5b6e84c04 | €15.00 | €0.26 | matched |
| 125 | capture | 01a14b44-4ee3-7434-9c49-8b2b55c66680 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14b44-53d1-757e-a90a-31580d3b7d49 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14b44-814c-7274-9fd2-43c74237af3a | €24.00 | €0.37 | matched |
| 128 | capture | 01a14b44-8239-7cb6-80dc-38dd3ae2add4 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14b44-98e5-7415-bdea-d98e5e98a5ec | €15.00 | €0.26 | matched |
| 130 | refund | 01a14b44-cfe3-7880-a5d4-0f55a8b47606 | -€7.00 | €0.00 | matched |
| 131 | capture | 01a14b44-ecc2-7838-943d-382aad83f051 | €35.00 | €0.50 | matched |
| 132 | capture | 01a14b45-2e19-7b1b-9bda-18625e805d79 | €15.00 | €0.26 | matched |
| 133 | capture | 01a14b45-418d-71d4-8353-57501ebfd72a | €15.00 | €0.26 | matched |
| 134 | capture | 01a14b45-41d8-7a68-b484-4083b9ba5de3 | €9.00 | €0.19 | matched |