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
- 18 Oct, 08:10122 linesclean
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
18 Oct, 07:00
Gross
€2,883.00
PSP fee
€45.79
Net to the bank
€2,837.21
Settlement journal
#65175
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a14dcf-8804-7386-a3a5-29fdb591f4b9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14dc7-d93b-78d3-b544-4e33d223e009 | €35.00 | €0.54 | fee difference |
| 79 | capture | 01a14dd5-26df-770b-bf70-71c1fbd0f4a3 | €24.00 | €0.39 | fee difference |
| 2 | capture | 01a14dca-36bb-7731-a6a8-dfc4930c475d | €24.00 | €0.37 | matched |
| 3 | capture | 01a14dcc-776a-7825-8a59-1466409cd1ac | €24.00 | €0.37 | matched |
| 4 | capture | 01a14dcf-735e-742e-92ed-b8fbbf22123d | €35.00 | €0.50 | matched |
| 5 | capture | 01a14dcf-9b28-7d66-827f-f3b119db843d | €24.00 | €0.37 | matched |
| 6 | capture | 01a14dcf-9b04-749f-993c-ebaf33bab3fd | €49.00 | €0.67 | matched |
| 7 | capture | 01a14dcf-f2da-76f2-acb8-8edaa9ebd701 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14dd0-1b92-78e6-9b7b-b2c3a69ec53f | €35.00 | €0.50 | matched |
| 9 | capture | 01a14dd0-54fa-7ec8-b6a9-12f8a8685954 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14dd0-6b5b-7123-8339-863c5165e381 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14dd0-7682-7f8d-aafa-db05044b0a93 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14dd0-9161-7a5a-81c1-82023ba1dc59 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14dd0-a23a-724c-8e24-990aabef20b7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14dd0-b4e8-7297-9221-b16abb108979 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14dd0-cc99-7e35-b1bb-92349a686268 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14dd0-d80b-7664-83e4-050123992421 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14dd0-d901-74f4-b197-fa3bac718a99 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14dd0-dd6b-7da8-a5b0-f2901a1e24f8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14dd0-faaf-7c4e-979f-2bbe0675d51c | €49.00 | €0.67 | matched |
| 20 | refund | 01a14dd1-236d-7c47-938d-e35336463405 | -€12.00 | €0.00 | matched |
| 21 | capture | 01a14dd1-311c-7e38-a28e-6cf79568975e | €15.00 | €0.26 | matched |
| 22 | capture | 01a14dd1-4145-7fa4-91f6-f4f00ca3a333 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14dd1-4edd-7e50-af27-3f58711abfc7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14dd1-4f2f-7b32-af2d-a89e8c169e95 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14dd1-51f2-744d-ba9c-a7dbb2daad71 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14dd1-541b-7aef-8b48-b95bec7bd519 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14dd1-5ef8-7bff-9456-f59a9554f35c | €15.00 | €0.26 | matched |
| 28 | capture | 01a14dd1-734b-7ff6-b416-ba90900d384e | €49.00 | €0.67 | matched |
| 29 | capture | 01a14dd1-79a6-73b8-bae6-bfa14197b0ca | €15.00 | €0.26 | matched |
| 30 | capture | 01a14dd1-7d9a-7545-bbfc-bb61dc961d20 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14dd1-8018-7559-a57d-93d861c80fdd | €15.00 | €0.26 | matched |
| 32 | capture | 01a14dd1-8b05-7747-87b6-c0fe1f9c0d7a | €9.00 | €0.19 | matched |
| 33 | capture | 01a14dd1-9e4d-7fff-8892-236ce520e7f7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14dd1-ab91-7804-8b6e-4ac8ff33c565 | €49.00 | €0.67 | matched |
| 35 | refund | 01a14dd1-afd0-7d09-b1f5-99694a876ea2 | -€13.00 | €0.00 | matched |
| 36 | capture | 01a14dd1-b5f3-7fc9-bf87-c1e5403b8416 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14dd1-bc58-7d30-a9f6-e2dcebeb1650 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14dd1-c9aa-7fdc-bd49-cef9ca5fecdb | €49.00 | €0.67 | matched |
| 39 | refund | 01a14dd1-cf0d-7ac5-a7a1-ec5d00208557 | -€25.00 | €0.00 | matched |
| 40 | capture | 01a14dd1-e1fa-7247-a06c-fc850109aaa9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14dd1-e869-7320-9da1-dd062dc5c1f4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14dd1-f0d3-74d9-b40c-ce465ab356ea | €35.00 | €0.50 | matched |
| 43 | capture | 01a14dd1-f8ce-7495-81de-bbef29c89bd5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14dd1-fd89-7aba-ab72-8a9788e0ca94 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14dd2-0bca-7ecc-9e60-0a533aaff569 | €24.00 | €0.37 | matched |
| 46 | refund | 01a14dd2-0bf4-7c04-b372-44f299eeb4e5 | -€15.00 | €0.00 | matched |
| 47 | capture | 01a14dd2-1776-73d8-a3c3-4eab46c85666 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14dd2-2710-7e6e-9628-4e98f2da31f2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14dd2-2c70-74da-a2a6-294b71840cbd | €49.00 | €0.67 | matched |
| 50 | capture | 01a14dd2-339a-7654-a8a1-c751cd6e3061 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14dd2-65d3-763f-bee7-fe49625ad567 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14dd2-967e-7c1c-970c-307761790686 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14dd2-aafe-7fbe-acf5-d31cb405cce3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14dd2-cd3e-7aa6-9da9-139c2ae7aae6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14dd2-f320-712d-8f0a-fee0b2a8aa47 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14dd3-2ffa-77a8-aa5a-3e4567a44573 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14dd3-414c-7baf-8736-c7d8895c2c93 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14dd3-4353-70f0-96ea-828b4aab1a80 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14dd3-4417-7033-8d23-6e6527f5a9f2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14dd3-54e0-7175-8608-d1a77e2f567a | €35.00 | €0.50 | matched |
| 61 | refund | 01a14dd3-579d-7fec-ba15-750fbf854f31 | -€19.00 | €0.00 | matched |
| 62 | capture | 01a14dd3-7415-75fc-85f0-475b6b9642f8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14dd3-79e4-7a9d-a347-8239bebcfe9e | €9.00 | €0.19 | matched |
| 64 | refund | 01a14dd3-91f3-7ee6-8a6d-18beb738499a | -€30.00 | €0.00 | matched |
| 65 | capture | 01a14dd3-ebdf-75ad-841e-fd5f02de0856 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14dd3-f0f7-754a-99e3-445710719311 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14dd4-164f-7aa4-bf68-605dc6f875e9 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14dd4-3a0a-767e-829e-9373c4031d81 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14dd4-4c69-791f-8f89-ba84cedff396 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14dd4-55b1-7498-bf62-93ec4285d3cc | €9.00 | €0.19 | matched |
| 71 | capture | 01a14dd4-5fb8-719a-b909-e009e5a52306 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14dd4-62a5-79e9-bbbd-42f9a71cedb0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14dd4-73d0-7b1c-91db-9122be407ccf | €49.00 | €0.67 | matched |
| 74 | capture | 01a14dd4-97e1-71d7-8920-40e65a1e82da | €15.00 | €0.26 | matched |
| 75 | capture | 01a14dd4-afca-7445-b12f-440b312727f4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14dd4-afda-79f1-9d53-80937d370c96 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14dd4-b73b-710a-8a57-8df7e9601f46 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14dd5-121a-7bd0-b7da-d2bd6567e062 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14dd5-4a69-77aa-8c5e-8c24e3f5bffc | €35.00 | €0.50 | matched |
| 81 | capture | 01a14dd5-4d29-7c0b-9f79-b2bc6a8471b7 | €15.00 | €0.26 | matched |
| 82 | refund | 01a14dd5-65da-75e8-845f-b82a89dc2a80 | -€5.00 | €0.00 | matched |
| 83 | capture | 01a14dd5-671b-7cae-8dd4-55786e3c9fea | €15.00 | €0.26 | matched |
| 84 | capture | 01a14dd5-6ee8-7aa6-a64b-7555ed8c54e6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14dd5-8a65-7dd0-85a5-1687c3390d49 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14dd5-979b-7a92-a668-feb724cbd14d | €49.00 | €0.67 | matched |
| 87 | capture | 01a14dd5-9c52-7c3f-8553-91ce1a7e2d79 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14dd5-9c55-7eb6-93b0-ced7d9d4ef42 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14dd5-b257-7b86-bebf-e20e95ca7a5d | €15.00 | €0.26 | matched |
| 90 | capture | 01a14dd5-bfea-73e7-b47f-2335abd82ba2 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14dd5-c51c-71bf-824b-99b431522544 | €24.00 | €0.37 | matched |
| 92 | refund | 01a14dd5-d16d-7213-98ce-2147c10b1c7c | -€25.00 | €0.00 | matched |
| 93 | capture | 01a14dd5-f389-77ab-86cb-f7a02b5753c3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14dd6-092a-71eb-87fe-41580054be26 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14dd6-0579-769d-ad4e-ccb631b20d09 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14dd6-10b7-73e4-818d-da2016cff5d4 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14dd6-0d7b-7ba4-a199-7a36522e2e88 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14dd6-15e7-7929-8f25-3d8b7c8cae31 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14dd6-1d73-70cd-ba5d-6070aa9bea7e | €15.00 | €0.26 | matched |
| 100 | capture | 01a14dd6-48cf-70d4-9428-b37948f83dd7 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14dd6-49ad-7865-a765-3f1f44e8c2fb | €9.00 | €0.19 | matched |
| 102 | capture | 01a14dd6-538c-71d9-90a5-3d45afb8c0ef | €9.00 | €0.19 | matched |
| 103 | capture | 01a14dd6-8722-7f0a-9d5e-b0be1a3098b3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14dd6-9304-7fa7-8a47-be17ef007f94 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14dd6-9d62-78e5-bbad-3616fa1362f2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14dd6-bac1-70d2-81be-940a372932de | €15.00 | €0.26 | matched |
| 107 | capture | 01a14dd6-c6d9-73e9-ac1b-76ed682754bd | €9.00 | €0.19 | matched |
| 108 | capture | 01a14dd6-eed6-7146-809f-ae026a5b6443 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14dd7-0ea6-72df-a5cc-69b4f034bc7b | €35.00 | €0.50 | matched |
| 110 | capture | 01a14dd7-2970-70df-9860-fd2315f3386b | €9.00 | €0.19 | matched |
| 111 | capture | 01a14dd7-7495-7db5-89e6-d39828009f83 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14dd7-8564-7508-a232-36853d3d51e8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14dd7-9254-7b13-be0d-652279e4a054 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14dd7-94ba-777e-8f53-80a4ac591727 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14dd7-9a34-7292-905e-11e93d35d8c0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14dd7-a989-7c9f-b651-37249b7c0ca5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14dd7-b2a9-74d1-8097-4f6818c25983 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14dd7-c006-7564-9de8-8971cd1d830c | €24.00 | €0.37 | matched |
| 119 | capture | 01a14dd7-c919-7e5f-a963-660681142812 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14dd7-ef60-7904-a275-c9ad6c1ab3da | €35.00 | €0.50 | matched |
| 121 | capture | 01a14dd8-1b6b-759b-959d-9485e2b2cc3a | €49.00 | €0.67 | matched |
| 122 | capture | 01a14dd8-4e37-7909-a318-73e1321d63e4 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14dd8-60a0-7a67-98a0-55d755ac5247 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14dd8-7129-758f-b2cb-302fe2d8220c | €24.00 | €0.37 | matched |