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
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
- 19 Oct, 05:40112 lines5 breaks
- 19 Oct, 05:30104 lines1 break
- 19 Oct, 05:20137 lines4 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
19 Oct, 05:50
Gross
€2,985.00
PSP fee
€48.48
Net to the bank
€2,936.52
Settlement journal
#82162
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:01a152bd-89cb-7203-9186-fb936ee7ddf5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a152b9-684b-7775-afed-f89c7df37bca | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a152b4-789c-75fe-9855-aa2ba6e27926 | €49.00 | €0.67 | matched |
| 2 | capture | 01a152b5-c771-7a6d-80ca-1b11de93637f | €15.00 | €0.26 | matched |
| 3 | capture | 01a152b5-c480-7728-bd32-4f9fc1df53e7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a152b5-d42d-72d2-8300-affc1886cc92 | €35.00 | €0.50 | matched |
| 5 | capture | 01a152b5-d9de-790d-b42e-d0aafa9131ad | €24.00 | €0.37 | matched |
| 6 | capture | 01a152b6-0397-7744-b060-5fbe23c7fb51 | €24.00 | €0.37 | matched |
| 7 | capture | 01a152b6-123d-7c9d-942f-7e6c2c8c2f38 | €9.00 | €0.19 | matched |
| 8 | capture | 01a152b6-1c6b-7a1d-a032-3d78d5683821 | €15.00 | €0.26 | matched |
| 9 | capture | 01a152b6-290d-7560-a688-fe8c0dae3275 | €24.00 | €0.37 | matched |
| 10 | refund | 01a152b6-2ef2-7921-9883-2806c6bd66e9 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a152b6-2fd0-7d03-990d-e4db021e0c4f | €24.00 | €0.37 | matched |
| 12 | refund | 01a152b6-37ab-78ff-b993-af00e5c2aebe | -€22.00 | €0.00 | matched |
| 13 | capture | 01a152b6-4ef6-7cb1-9083-ba1b7e909c5f | €49.00 | €0.67 | matched |
| 14 | capture | 01a152b6-643d-7663-a8df-ebe2008d3730 | €24.00 | €0.37 | matched |
| 15 | capture | 01a152b6-6445-7504-8805-4a935b731a70 | €35.00 | €0.50 | matched |
| 16 | capture | 01a152b6-70cf-7496-afa3-462a4ec6324f | €24.00 | €0.37 | matched |
| 17 | capture | 01a152b6-7576-7103-bbc4-4c8a6dc43e08 | €24.00 | €0.37 | matched |
| 18 | refund | 01a152b6-7d9e-765d-811c-2745f97f2a51 | -€42.00 | €0.00 | matched |
| 19 | capture | 01a152b6-7f7a-7545-85ee-58bbf5975f9b | €49.00 | €0.67 | matched |
| 20 | capture | 01a152b6-d42a-7143-be23-e6135d97e6da | €15.00 | €0.26 | matched |
| 21 | refund | 01a152b6-d720-7478-8cf8-6dab33367b42 | -€16.00 | €0.00 | matched |
| 22 | capture | 01a152b6-e6c6-7846-97ea-b343d543f191 | €24.00 | €0.37 | matched |
| 23 | capture | 01a152b6-eb5d-74a7-ba29-6adfe276a255 | €9.00 | €0.19 | matched |
| 24 | capture | 01a152b7-00d8-71fa-a223-b4d572a2efa7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a152b7-0d4a-7554-b671-5ca2cef58e73 | €9.00 | €0.19 | matched |
| 26 | capture | 01a152b7-32ac-7785-8c04-33c06188fc8a | €9.00 | €0.19 | matched |
| 27 | capture | 01a152b7-4766-797e-8ee9-037855097a7d | €35.00 | €0.50 | matched |
| 28 | capture | 01a152b7-5cc4-7907-84e0-b341eace604b | €24.00 | €0.37 | matched |
| 29 | capture | 01a152b7-7cea-72a2-9b2f-d7855b3aeb35 | €24.00 | €0.37 | matched |
| 30 | capture | 01a152b7-8031-746b-80aa-f1f37cc8fdc9 | €35.00 | €0.50 | matched |
| 31 | refund | 01a152b7-a842-707c-af22-56a985548429 | -€3.00 | €0.00 | matched |
| 32 | capture | 01a152b7-aa5a-7bf9-8748-07ba39da960b | €35.00 | €0.50 | matched |
| 33 | capture | 01a152b7-bba5-7693-a1e8-75380f6b8858 | €35.00 | €0.50 | matched |
| 34 | capture | 01a152b7-dc11-7aa8-8946-f70584685674 | €15.00 | €0.26 | matched |
| 35 | capture | 01a152b7-fb6e-7349-bad8-18d15d62a6e1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a152b8-1824-74d6-9530-c818ea99961c | €49.00 | €0.67 | matched |
| 37 | capture | 01a152b8-2bde-70e9-a359-60cfbf87eb7f | €15.00 | €0.26 | matched |
| 38 | capture | 01a152b8-3d93-7b6f-9b34-64a270dd43ef | €24.00 | €0.37 | matched |
| 39 | capture | 01a152b8-3fba-7002-8ac2-9c0e8e87dc8a | €35.00 | €0.50 | matched |
| 40 | capture | 01a152b8-4665-74f2-be75-39af7009786a | €9.00 | €0.19 | matched |
| 41 | capture | 01a152b8-4825-77ce-9696-ed636cc8cc04 | €24.00 | €0.37 | matched |
| 42 | capture | 01a152b8-5082-7719-8091-9d2b002bc6eb | €15.00 | €0.26 | matched |
| 43 | capture | 01a152b8-75cb-7940-87c4-2e09e16c52e7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a152b8-7dc1-7c46-87ba-e873032d6fef | €9.00 | €0.19 | matched |
| 45 | capture | 01a152b8-847b-76e2-a0ce-c2352ecab339 | €15.00 | €0.26 | matched |
| 46 | capture | 01a152b8-8c99-7d77-9e5c-8b97db5721d2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a152b8-8d90-783e-8fb2-c03b7a63eeab | €49.00 | €0.67 | matched |
| 48 | refund | 01a152b8-b998-72c5-855f-bc931e27422b | -€9.00 | €0.00 | matched |
| 49 | capture | 01a152b8-ce4d-7fec-9a47-7443d7990cb1 | €35.00 | €0.50 | matched |
| 50 | capture | 01a152b8-d585-7036-9de5-cf550400cba5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a152b8-db24-7988-8d23-fcf99894a8c7 | €15.00 | €0.26 | matched |
| 52 | capture | 01a152b8-e023-71b6-a8cd-a852123e0191 | €15.00 | €0.26 | matched |
| 53 | capture | 01a152b9-11a8-7a76-8b6d-518c1f7284b1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a152b9-2dbb-7054-a56c-4dd61947d467 | €9.00 | €0.19 | matched |
| 55 | capture | 01a152b9-5046-7103-9b4e-873e2459bb86 | €49.00 | €0.67 | matched |
| 56 | capture | 01a152b9-583d-755f-b647-a6f004a3a5aa | €35.00 | €0.50 | matched |
| 57 | capture | 01a152b9-613b-7f42-83f1-4f67dc4994e3 | €15.00 | €0.26 | matched |
| 59 | refund | 01a152b9-6aab-796b-8e0f-be7701bb0abb | -€8.00 | €0.00 | matched |
| 60 | capture | 01a152b9-732f-7eba-849b-72afa6efe7d0 | €24.00 | €0.37 | matched |
| 61 | capture | 01a152b9-761d-7883-b16d-0bc8edabf001 | €24.00 | €0.37 | matched |
| 62 | capture | 01a152b9-8ecf-7317-b3c7-1ba15e835045 | €49.00 | €0.67 | matched |
| 63 | capture | 01a152b9-9ef4-7665-be7c-05360d98e157 | €24.00 | €0.37 | matched |
| 64 | capture | 01a152b9-e18d-7056-b120-eae62479579a | €35.00 | €0.50 | matched |
| 65 | capture | 01a152b9-f7b7-779c-b54f-25770a8dff22 | €24.00 | €0.37 | matched |
| 66 | capture | 01a152ba-2966-79ce-85e3-0b621e6a6ebf | €35.00 | €0.50 | matched |
| 67 | refund | 01a152ba-4781-7b28-b660-abcdfe601f4e | -€18.00 | €0.00 | matched |
| 68 | capture | 01a152ba-497e-7ca3-ab41-ca3b50b385ba | €24.00 | €0.37 | matched |
| 69 | capture | 01a152ba-49c9-73ec-9e82-c34cdef48a7f | €9.00 | €0.19 | matched |
| 70 | capture | 01a152ba-513c-71d6-9d4f-6c4d207baa55 | €35.00 | €0.50 | matched |
| 71 | capture | 01a152ba-6a4b-79f5-a12a-ab28a2b96128 | €24.00 | €0.37 | matched |
| 72 | capture | 01a152ba-8a22-745d-ac5e-b2fa1ea13faa | €24.00 | €0.37 | matched |
| 73 | capture | 01a152ba-9a31-7ed5-8ab5-ac1b6f6832a5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a152ba-9d09-7677-b8de-d048add09164 | €35.00 | €0.50 | matched |
| 75 | capture | 01a152ba-b866-77e2-a130-572d8a4823d6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a152ba-d16b-758f-95d9-c79e38b2e907 | €35.00 | €0.50 | matched |
| 77 | capture | 01a152ba-e8f9-7abb-bba3-963ea3aef60a | €49.00 | €0.67 | matched |
| 78 | capture | 01a152bb-0534-77ec-b2cc-d6a5428699f1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a152bb-199b-7a33-b455-6eba3b8dfc33 | €49.00 | €0.67 | matched |
| 80 | capture | 01a152bb-2a99-74b7-a314-b8be34c1b257 | €15.00 | €0.26 | matched |
| 81 | capture | 01a152bb-2daf-76cc-87d4-95dcad41c59d | €49.00 | €0.67 | matched |
| 82 | capture | 01a152bb-350e-77ca-879c-767a9c902fef | €9.00 | €0.19 | matched |
| 83 | capture | 01a152bb-3caf-7b4b-9903-03eff752b142 | €49.00 | €0.67 | matched |
| 84 | capture | 01a152bb-aaea-7e7c-b924-365bcd2f0af0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a152bb-ad3c-76bc-8751-fc0719ab8eac | €24.00 | €0.37 | matched |
| 86 | capture | 01a152bb-c061-7d87-8f6f-d53d5b5e8893 | €49.00 | €0.67 | matched |
| 87 | capture | 01a152bb-e2b0-7325-b7c6-1c66182439a4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a152bb-e3dc-727c-b733-4abf51d954a1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a152bb-ee1e-7f6f-9b73-f962c0034ddd | €49.00 | €0.67 | matched |
| 90 | refund | 01a152bb-fd6d-7b88-ab5c-e373db4b1e91 | -€21.00 | €0.00 | matched |
| 91 | capture | 01a152bc-0cb7-736e-8155-b0bc7ab3fbb7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a152bc-1175-7aa5-a557-69dd0020ef47 | €9.00 | €0.19 | matched |
| 93 | refund | 01a152bc-187b-7db8-8e35-a45fa96eec4e | -€12.00 | €0.00 | matched |
| 94 | capture | 01a152bc-1dda-751e-984e-969de03bab6a | €24.00 | €0.37 | matched |
| 95 | capture | 01a152bc-2495-72e6-aea8-004ea4d5c0bb | €35.00 | €0.50 | matched |
| 96 | capture | 01a152bc-2561-7a8b-b09e-d2a9d788e0f5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a152bc-4bf5-71a6-be9b-15639528547a | €35.00 | €0.50 | matched |
| 98 | capture | 01a152bc-54cc-7edf-a921-c20d9b830997 | €49.00 | €0.67 | matched |
| 99 | capture | 01a152bc-55f1-757c-a2df-d759f8efc491 | €35.00 | €0.50 | matched |
| 100 | capture | 01a152bc-5a2b-747f-b5c7-8c01e7c3dbc1 | €24.00 | €0.37 | matched |
| 101 | refund | 01a152bc-76f7-71db-ab5a-c1814d7b5911 | -€16.00 | €0.00 | matched |
| 102 | refund | 01a152bc-89a8-79f3-bf67-4a46e9f346bb | -€22.00 | €0.00 | matched |
| 103 | capture | 01a152bc-9ab0-738d-a416-e7cc56c8a15f | €15.00 | €0.26 | matched |
| 104 | capture | 01a152bc-c472-7d60-98be-b3f0fff07e00 | €9.00 | €0.19 | matched |
| 105 | capture | 01a152bc-c740-7c68-968c-ad0c43c5ceb9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a152bc-cafc-7dc2-8a61-889bf067229d | €24.00 | €0.37 | matched |
| 107 | capture | 01a152bc-d415-769d-bb54-639a53b06184 | €9.00 | €0.19 | matched |
| 108 | capture | 01a152bc-e3d3-7507-8089-650c6906087e | €9.00 | €0.19 | matched |
| 109 | capture | 01a152bc-e602-7488-b801-19ac5e0b7719 | €49.00 | €0.67 | matched |
| 110 | capture | 01a152bc-fd36-7349-acd1-b8f88d542c2c | €15.00 | €0.26 | matched |
| 111 | capture | 01a152bd-00ad-77b2-be7d-08f4a8cf1c14 | €35.00 | €0.50 | matched |
| 112 | capture | 01a152bd-15e2-7d54-a355-7645eb8f4119 | €15.00 | €0.26 | matched |
| 113 | capture | 01a152bd-1957-778d-9715-c521ff2d790f | €24.00 | €0.37 | matched |
| 114 | refund | 01a152bd-4c1b-7d93-b708-d38bcae0312c | -€6.00 | €0.00 | matched |
| 115 | capture | 01a152bd-68f8-79a6-a398-9976b7eb9393 | €49.00 | €0.67 | matched |
| 116 | refund | 01a152bd-730a-71a9-939e-a0e91256d740 | -€27.00 | €0.00 | matched |
| 117 | capture | 01a152bd-82fe-7dc1-b666-7cba4f49c87d | €24.00 | €0.37 | matched |
| 118 | capture | 01a152bd-85ca-7f57-bd95-f6d8797c9fe6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a152bd-8ed8-704a-ad72-c909c669dc7a | €15.00 | €0.26 | matched |
| 120 | capture | 01a152bd-8f46-787d-b122-ea5946850c17 | €35.00 | €0.50 | matched |
| 121 | capture | 01a152bd-a16d-7f78-b04a-a2a4d8746ac5 | €15.00 | €0.26 | matched |
| 122 | capture | 01a152bd-c656-70b3-b9b0-88809deb3dc8 | €24.00 | €0.37 | matched |
| 123 | capture | 01a152bd-bc73-75d5-9cdd-6a68a563dd96 | €24.00 | €0.37 | matched |
| 124 | capture | 01a152bd-d4b4-737f-9e43-656fbff8aa87 | €15.00 | €0.26 | matched |
| 125 | capture | 01a152bd-e322-7172-a265-2afc8fa32bef | €24.00 | €0.37 | matched |
| 126 | capture | 01a152bd-f760-7b75-bc2c-28f658da5b24 | €9.00 | €0.19 | matched |
| 127 | capture | 01a152be-05c9-7fd5-96f3-e91b37e7cfb9 | €49.00 | €0.67 | matched |
| 128 | capture | 01a152be-13e1-7c1b-ba2e-9c41b5a06007 | €35.00 | €0.50 | matched |
| 129 | capture | 01a152be-237c-7f1e-9cd0-e4720d55b74d | €15.00 | €0.26 | matched |
| 130 | capture | 01a152be-54e0-72ab-ade5-4b9428702da0 | €24.00 | €0.37 | matched |
| 131 | capture | 01a152be-6c23-737a-b13a-b105cf827ccb | €35.00 | €0.50 | matched |
| 132 | capture | 01a152be-7d84-7f8f-8724-89fe08c85cfe | €24.00 | €0.37 | matched |
| 133 | capture | 01a152be-a54c-7d84-a88d-4fe863932866 | €15.00 | €0.26 | matched |
| 134 | capture | 01a152be-c509-73a6-9409-2f14d6091c1b | €15.00 | €0.26 | matched |
| 135 | capture | 01a152be-c5b0-70c7-93d8-611e40c2c5b5 | €24.00 | €0.37 | matched |