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, 23:50148 lines3 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
- 19 Oct, 23:10121 lines1 break
- 19 Oct, 23:00107 lines2 breaks
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
19 Oct, 22:50
Gross
€2,534.00
PSP fee
€42.67
Net to the bank
€2,491.33
Settlement journal
#95007
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a1565e-a9c5-7d7e-ac46-fceec4a2297d is in no file
- missing linein the books, not in the filecapture:01a15663-0451-7697-ab07-f17597267bba is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a1565c-837d-7540-bab4-5dbd683a51c5 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a15655-2420-79b0-ac71-97d5fe7f0122 | €35.00 | €0.50 | matched |
| 2 | refund | 01a15659-07c1-7497-b8f3-d49b5d57c272 | -€22.00 | €0.00 | matched |
| 3 | capture | 01a1565a-928d-742c-93ed-b0d408f179b5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1565b-a44a-79ff-941f-29949eb19d10 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1565b-b632-781d-b2b2-2a8ba3126493 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1565b-c1f4-7e85-8f64-3aa8440fac4c | €35.00 | €0.50 | matched |
| 7 | capture | 01a1565b-c6b7-72e1-a6da-1124b68678f8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1565b-cd5c-77dd-856b-ca4aabd62ba7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1565b-f135-7795-bcec-7231b0739701 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1565b-f5ba-727e-b51f-68ceb989b74f | €9.00 | €0.19 | matched |
| 11 | refund | 01a1565c-0220-7869-9e29-704db77aa44c | -€10.00 | €0.00 | matched |
| 12 | capture | 01a1565c-07ae-7889-a3aa-ed837cbd2232 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1565c-0c5d-757c-9a5b-fc98e90c2aee | €24.00 | €0.37 | matched |
| 14 | capture | 01a1565c-2757-7f5b-b4f7-cb6a48f6e56b | €9.00 | €0.19 | matched |
| 15 | capture | 01a1565c-275b-7a61-8dc4-fbdfb00014bc | €9.00 | €0.19 | matched |
| 16 | capture | 01a1565c-31ae-760e-9819-a4cb68307f17 | €24.00 | €0.37 | matched |
| 17 | refund | 01a1565c-391c-7de2-a954-c7a70f8a845c | -€43.00 | €0.00 | matched |
| 18 | capture | 01a1565c-39d5-7410-a63b-4138e12acc25 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1565c-5b3a-7bd3-8369-c719061a99bf | €49.00 | €0.67 | matched |
| 20 | capture | 01a1565c-6079-722c-a988-03bb91f56b3e | €24.00 | €0.37 | matched |
| 21 | refund | 01a1565c-6a98-7fb7-a6e2-9ae79fa9b184 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a1565c-7be5-7c18-bc6f-ce83578ee0e9 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1565c-8a33-7d7a-8e23-7c3fe74c05ad | €9.00 | €0.19 | matched |
| 25 | capture | 01a1565c-a241-7940-bbf2-58341e168f4b | €35.00 | €0.50 | matched |
| 26 | capture | 01a1565c-a4ee-7231-986d-c6f84fa06dd6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1565c-a9f9-7dd2-b5b7-5ea7c4b3d9a2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1565c-ae51-7a34-ac08-7a27fda7973d | €49.00 | €0.67 | matched |
| 29 | capture | 01a1565c-c5e8-7801-bf35-72ab1a79e17a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1565c-ca8c-7439-8b84-6e8610f2960f | €24.00 | €0.37 | matched |
| 31 | capture | 01a1565c-cfa0-7347-9633-0f107ce40ce8 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1565d-1c71-7be5-92df-e6ee8f9834e5 | -€45.00 | €0.00 | matched |
| 33 | capture | 01a1565d-28e5-74d5-9a00-3a575bdc7218 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1565d-3347-7713-961b-0d641abca81c | €24.00 | €0.37 | matched |
| 35 | capture | 01a1565d-3c12-7cf5-93c2-ab5d2d69a402 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1565d-4a00-7e30-86bc-c11a7727c0e5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1565d-4ad9-7357-ad44-bb32d6ec008b | €24.00 | €0.37 | matched |
| 38 | refund | 01a1565d-965c-751c-b16d-99c0c00b1a61 | -€30.00 | €0.00 | matched |
| 39 | capture | 01a1565d-a5a4-7e86-a157-4ccdae36cc8e | €9.00 | €0.19 | matched |
| 40 | capture | 01a1565d-bbec-7d16-b854-166cf6389169 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1565d-ed35-7c9f-bb33-f6e0dabec367 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1565d-f70c-7c99-be41-b8eac0a0e02d | €9.00 | €0.19 | matched |
| 43 | capture | 01a1565e-3218-7794-99c1-458f05fbdf36 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1565e-3418-7ec1-9d95-6e0d8e0ef0d7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1565e-3a49-7bc3-9fb5-d01a2a02890e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1565e-4184-7752-9cee-66bed8246648 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1565e-4eee-7b57-813f-665a43b425c0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1565e-5778-7e1e-9107-4314c0d90342 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1565e-6c4d-750e-9b83-a795506578ce | €9.00 | €0.19 | matched |
| 50 | capture | 01a1565e-7858-7d04-836e-97cd560d5fd1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1565e-95e3-768b-8bb4-efdc01bb34d2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1565e-a09d-7750-a19f-c70ceafe005c | €9.00 | €0.19 | matched |
| 53 | capture | 01a1565e-d99a-70f5-964c-17ffdfc5fce8 | €15.00 | €0.26 | matched |
| 54 | refund | 01a1565e-ddb3-7f6e-8dd0-6bffdf112f37 | -€6.00 | €0.00 | matched |
| 55 | capture | 01a1565e-f04a-7bbc-9b7c-196fa38d006a | €9.00 | €0.19 | matched |
| 56 | capture | 01a1565f-1f9f-720e-a5bd-fc683a6027f4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1565f-3b3b-7f92-b976-9b96200fd768 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1565f-5e28-727b-a4b8-6d74a33afcfc | €15.00 | €0.26 | matched |
| 59 | capture | 01a1565f-67dd-7c9c-bb98-ba8b56a0a9f1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1565f-788b-744d-822f-365acab348f4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1565f-9090-7b7c-a89e-d1b96ccabf25 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1565f-90d7-7200-a439-d697d9a41c22 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1565f-95d6-722f-8680-25255752a5dc | €15.00 | €0.26 | matched |
| 64 | capture | 01a1565f-97ea-79ae-9f36-3a574476b670 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1565f-b0d3-7977-964a-6bf819379bc7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1565f-ba4f-76f3-afdd-1ac708768dbc | €35.00 | €0.50 | matched |
| 67 | capture | 01a1565f-bffc-74a2-968e-169fe2de164d | €9.00 | €0.19 | matched |
| 68 | capture | 01a1565f-c066-7c97-b082-5314461f5447 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1565f-c565-796f-a3f1-46f80f2c9fda | €49.00 | €0.67 | matched |
| 70 | capture | 01a15660-24a9-7f70-a2fd-016aa088efa3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15660-2804-7c44-b5da-91ac6837300e | €24.00 | €0.37 | matched |
| 72 | capture | 01a15660-4352-7f33-8aca-61d3ff7e2fa4 | €9.00 | €0.19 | matched |
| 73 | refund | 01a15660-6e85-7eb4-a6ba-4135d50e4186 | -€22.00 | €0.00 | matched |
| 74 | capture | 01a15660-7e10-7c16-9728-b6b729c1c6e3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15660-8e77-73a1-b457-72cf73bf8ab2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15660-a1f2-7de5-823a-d8110cb727c8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15660-f820-7efb-ad3e-cbf9fcb689cd | €49.00 | €0.67 | matched |
| 78 | capture | 01a15660-ff7f-7e36-93e8-43412bb08df6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15661-08ff-79b1-88bc-ba4ad2e007ee | €24.00 | €0.37 | matched |
| 80 | capture | 01a15661-1f4e-784c-9a9d-1b56930046c3 | €35.00 | €0.50 | matched |
| 81 | refund | 01a15661-35b3-7de9-ba10-5fec431e21c6 | -€7.00 | €0.00 | matched |
| 82 | capture | 01a15661-35e0-7248-865f-517b81740561 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15661-4a7c-79d8-847c-e2a4cde5c22d | €49.00 | €0.67 | matched |
| 84 | capture | 01a15661-4c56-711d-ae32-dce9636d2e6c | €9.00 | €0.19 | matched |
| 85 | capture | 01a15661-4d4a-7fcd-8752-9abe3b69d6e3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15661-5742-73ce-89b7-88b8c438656c | €35.00 | €0.50 | matched |
| 87 | capture | 01a15661-663d-7115-a285-71eb29737e3c | €24.00 | €0.37 | matched |
| 88 | capture | 01a15661-d3d5-7c3a-9b6f-645294b14f73 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15661-ed1f-7198-81f0-054a8c7d67ec | €24.00 | €0.37 | matched |
| 90 | capture | 01a15661-fb61-7a5a-9df6-171233e3f323 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15662-02e8-71e5-b6a4-c075006ccc75 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15662-046b-7643-95a9-c7e64ad131fb | €24.00 | €0.37 | matched |
| 93 | refund | 01a15662-1707-7ee8-93b8-31e3140eb1cc | -€12.00 | €0.00 | matched |
| 94 | capture | 01a15662-2cff-76d9-b99f-57101413a297 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15662-3476-7026-85b4-165e92a15d1a | €35.00 | €0.50 | matched |
| 96 | capture | 01a15662-4e70-7692-8b27-74cbe7e03911 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15662-5b30-79cc-a7cb-d3cbad4c07a1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15662-5d71-736e-921e-b23b4b00bd89 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15662-6a1f-708e-a337-659720b69053 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15662-6c05-711b-9f6b-9e5fb1baf17d | €15.00 | €0.26 | matched |
| 101 | refund | 01a15662-7e76-7543-9165-82ed4a9b9f21 | -€23.00 | €0.00 | matched |
| 102 | capture | 01a15662-870b-7c20-ae53-81c35f27d7dd | €15.00 | €0.26 | matched |
| 103 | capture | 01a15662-877f-7dc0-983f-b1cb1703093b | €24.00 | €0.37 | matched |
| 104 | refund | 01a15662-879f-773c-b8d3-30c5d9251def | -€14.00 | €0.00 | matched |
| 105 | capture | 01a15662-8b6b-7d6a-95cf-45ab23a1a752 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15662-fca2-70a3-ab13-85ed3adb1856 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15663-021a-7869-8989-9172f982fec7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15663-15f2-797b-99c9-3b619996714b | €9.00 | €0.19 | matched |
| 109 | capture | 01a15663-1651-7548-9fcf-2800c11c1331 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15663-2ed8-7153-bb12-87b460d1fc2f | €15.00 | €0.26 | matched |
| 111 | capture | 01a15663-47df-7cf3-bfae-17ecdee329c0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15663-5660-7628-82ea-cbbdd6a40ba9 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15663-6301-78d0-948f-ff8f1fb00652 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15663-63ac-75db-b1eb-a75709815a7f | €24.00 | €0.37 | matched |
| 115 | capture | 01a15663-7083-73fe-9634-cbcb600ff2fa | €49.00 | €0.67 | matched |
| 116 | capture | 01a15663-7a4a-79ee-91a0-1cf00b70fadb | €9.00 | €0.19 | matched |
| 117 | refund | 01a15663-c175-7a91-a4ae-3507198b64b5 | -€7.00 | €0.00 | matched |
| 118 | capture | 01a15663-c692-72d7-b711-fdbc63e3c747 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15663-e04e-74c2-8074-c7042fb7c8f6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15663-f5dd-738d-9582-438ae55df2fc | €35.00 | €0.50 | matched |
| 121 | capture | 01a15663-f991-7f4b-8173-4fdb3ca43470 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15664-2027-7c53-9338-73c985d3fbbe | €9.00 | €0.19 | matched |
| 123 | capture | 01a15664-67b0-7d69-a19f-246ee2c985c7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15664-6cf5-7151-b5b1-5678d612fecb | €49.00 | €0.67 | matched |
| 125 | capture | 01a15664-6f20-7e42-91c8-74a4b08b4f04 | €49.00 | €0.67 | matched |
| 126 | capture | 01a15664-8332-721f-a8ce-72c727ebb024 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15664-a3c8-7a0e-9de9-8e9171011faa | €15.00 | €0.26 | matched |