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
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
- 20 Oct, 17:50128 lines2 breaks
- 20 Oct, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
20 Oct, 18:00
Gross
€3,179.00
PSP fee
€49.72
Net to the bank
€3,129.28
Settlement journal
#109454
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a15a7f-7cda-7409-a14b-ba4aff6f7b78 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a15a7a-2d1f-7db7-9313-55f65670cc19 | €15.00 | €0.29 | fee difference |
| 36 | capture | 01a15a7a-5252-7873-9290-9255567e0004 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a15a70-0cf9-76c1-bac0-f37ddd6fa56c | €9.00 | €0.19 | matched |
| 2 | refund | 01a15a70-a4f3-7989-b468-d2f6c8a8a12c | -€4.00 | €0.00 | matched |
| 3 | capture | 01a15a73-9122-7ee7-8110-530d7032fa91 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15a78-6e2b-7f57-8c67-9e48023f511b | €24.00 | €0.37 | matched |
| 5 | capture | 01a15a78-7975-7410-9b87-9921a3b07363 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15a78-7f99-736e-afb3-2cd5fd1338b3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15a78-86a4-7d2e-8504-2dcf6b239e82 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15a78-928b-77f1-9e28-bb86f2430ab1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15a78-c998-7f53-a0e3-02dbe873f00e | €9.00 | €0.19 | matched |
| 10 | capture | 01a15a78-d1d0-7021-a9e7-234eebf0e376 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15a78-d483-7423-aa64-bc630f38438e | €15.00 | €0.26 | matched |
| 12 | capture | 01a15a78-d48a-7ce3-8565-b2e87fdfa9b2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15a78-f4dd-70c4-a67f-e4ea1291440c | €49.00 | €0.67 | matched |
| 14 | capture | 01a15a79-0e09-739f-a459-a7618cdb6624 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15a79-120a-71b1-8ec9-0124181f6b49 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15a79-1552-726a-b8dc-33ffebb18aeb | €35.00 | €0.50 | matched |
| 17 | capture | 01a15a79-1b0c-785d-be9b-a52116e715e4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15a79-278b-7791-939e-12d23edb9138 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15a79-3873-767a-a7ba-e6befde45145 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15a79-805c-7383-92c9-a01e67d7b71b | €9.00 | €0.19 | matched |
| 21 | capture | 01a15a79-936e-78a7-aece-3c8749729089 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15a79-9d78-7674-9215-d40c8df4cadb | €35.00 | €0.50 | matched |
| 23 | capture | 01a15a79-a03b-7021-8961-d262edb1743e | €24.00 | €0.37 | matched |
| 24 | capture | 01a15a79-c09f-737e-b834-ca92da20bf12 | €9.00 | €0.19 | matched |
| 25 | refund | 01a15a79-c134-7191-8dc9-6ce347a9a262 | -€6.00 | €0.00 | matched |
| 26 | capture | 01a15a79-d5f6-73e0-924d-71103b8ba065 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15a79-ee3b-7da2-a5c7-3c871c6bcab7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15a79-eea0-77ce-baf9-b63cc4975768 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15a79-fa42-75ac-817d-f1991e65f784 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15a7a-025c-7275-b405-787fbcb7a3fa | €15.00 | €0.26 | matched |
| 31 | capture | 01a15a7a-0c91-730f-9d1c-de58886acf86 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15a7a-1475-7f41-9dd7-5ec7e7caccbb | €35.00 | €0.50 | matched |
| 34 | capture | 01a15a7a-4152-798b-965a-09ea592ff1ca | €9.00 | €0.19 | matched |
| 35 | capture | 01a15a7a-435b-73f7-ab01-535be8756f40 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15a7a-5475-7364-9c8d-f50f220b7a3a | €49.00 | €0.67 | matched |
| 38 | capture | 01a15a7a-5577-7c64-9125-e32aaad91ff0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15a7a-7409-74f9-9629-29528db626ed | €24.00 | €0.37 | matched |
| 40 | capture | 01a15a7a-812f-70d7-8d26-6e8fef664b5a | €9.00 | €0.19 | matched |
| 41 | refund | 01a15a7a-a7a1-7f0d-aeac-661552e91caa | -€7.00 | €0.00 | matched |
| 42 | refund | 01a15a7a-b521-758c-8fcc-7e5e6b431b0a | -€16.00 | €0.00 | matched |
| 43 | capture | 01a15a7a-bbd9-736b-ab8b-c89252d2763f | €24.00 | €0.37 | matched |
| 44 | capture | 01a15a7a-d836-7521-a4d4-73f524e3540e | €15.00 | €0.26 | matched |
| 45 | refund | 01a15a7a-e0b7-7da8-a5d3-d2df748ce18c | -€3.00 | €0.00 | matched |
| 46 | capture | 01a15a7a-eae4-7165-9df3-73a292c47489 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15a7a-f52a-7649-8ae2-bf937204ea62 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15a7a-fdae-7322-96a0-0a04fe0a56c5 | €15.00 | €0.26 | matched |
| 49 | refund | 01a15a7b-26b2-7cde-9d1f-79fa26b66cb5 | -€13.00 | €0.00 | matched |
| 50 | capture | 01a15a7b-3275-7982-9fb2-2b9ef92f8044 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15a7b-6a1a-75dc-aa1e-0dd1d18ef37d | €49.00 | €0.67 | matched |
| 52 | capture | 01a15a7b-7031-72c6-886c-fddfcf0544fc | €49.00 | €0.67 | matched |
| 53 | capture | 01a15a7b-a58e-7497-908b-6d48d8da4462 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15a7b-a76c-792b-88b7-30837f5f4c13 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15a7b-bf5d-7699-b93c-bf244239fa2f | €35.00 | €0.50 | matched |
| 56 | capture | 01a15a7b-c7fc-7048-9ab1-242501789555 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15a7b-dab0-7cbb-9977-14f6ae89af7f | €35.00 | €0.50 | matched |
| 58 | capture | 01a15a7b-f8a0-790e-9193-f6fe6bb86297 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15a7c-0b59-74ad-bdc6-9221bf98d7a6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15a7c-0dc1-764a-b598-0cb647447377 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15a7c-27a0-7a31-a47d-d0ab6d02e3aa | €35.00 | €0.50 | matched |
| 62 | capture | 01a15a7c-2a17-72d2-bf71-26ac4938f337 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15a7c-4be9-767a-baa6-fe13a1c308b8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15a7c-718c-7de1-b706-d37ae3dbe190 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15a7c-71df-7634-8b74-1d699f77b132 | €24.00 | €0.37 | matched |
| 66 | refund | 01a15a7c-749e-7c15-aad5-dd0c44c6ec84 | -€12.00 | €0.00 | matched |
| 67 | capture | 01a15a7c-7ef7-79a9-97fe-98e9a1c670cc | €24.00 | €0.37 | matched |
| 68 | refund | 01a15a7c-82a1-79e5-8969-8b28d4242111 | -€9.00 | €0.00 | matched |
| 69 | refund | 01a15a7c-93aa-7a09-9cbc-8f60e4ab2e74 | -€15.00 | €0.00 | matched |
| 70 | capture | 01a15a7c-9ef2-7f9a-b593-cc76e2ec898c | €35.00 | €0.50 | matched |
| 71 | capture | 01a15a7c-c25a-79e3-909a-1dbb8ffba15d | €24.00 | €0.37 | matched |
| 72 | capture | 01a15a7c-d15c-75e2-ae6e-529bfda92418 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15a7c-e8ec-7441-94c6-f1cc9322a182 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15a7d-0d56-7549-977e-129c950b19a1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15a7d-34f1-75e4-8dfc-6dc28eb49857 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15a7d-4051-7431-a177-8a29c16f4efa | €35.00 | €0.50 | matched |
| 77 | capture | 01a15a7d-4362-7892-b706-e6e66929f441 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15a7d-453d-74b5-9029-e432849ea325 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15a7d-5d7a-7f10-bfe8-25a123586c62 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a7d-7b57-7426-af00-e76c6bf5ab41 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15a7d-8dfe-7324-aad8-567de4ec02fe | €35.00 | €0.50 | matched |
| 82 | capture | 01a15a7d-98b2-71ea-8e30-ca56bb268273 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15a7d-af15-73ef-8e61-2517d022cf2d | €24.00 | €0.37 | matched |
| 84 | capture | 01a15a7d-af22-76c1-8e87-b3e54340f92d | €24.00 | €0.37 | matched |
| 85 | capture | 01a15a7d-abee-7c1e-9e29-33e13514e77f | €49.00 | €0.67 | matched |
| 86 | capture | 01a15a7d-b0df-75f4-a8b9-a518440000e9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15a7d-bf71-76f5-8b05-ebd3a6135037 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15a7e-1fb2-715e-874b-63c5333c0cbf | €9.00 | €0.19 | matched |
| 89 | capture | 01a15a7e-2700-742b-b01e-5e564ff53be1 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15a7e-3e4f-7a4a-bbea-b89eaf9e6c92 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15a7e-4a28-76a2-80c7-5abe3a02582d | €35.00 | €0.50 | matched |
| 92 | capture | 01a15a7e-735a-7f6a-a1d2-907069687e4f | €15.00 | €0.26 | matched |
| 93 | capture | 01a15a7e-7611-7fce-8b35-962dc1608b8a | €49.00 | €0.67 | matched |
| 94 | capture | 01a15a7e-7dad-7d08-9fb6-f2f39550affd | €35.00 | €0.50 | matched |
| 95 | capture | 01a15a7e-87c3-7419-8381-2b769dcf6f0c | €24.00 | €0.37 | matched |
| 96 | capture | 01a15a7e-97ca-78ef-b1fd-aa7699635fcc | €15.00 | €0.26 | matched |
| 97 | capture | 01a15a7e-9f31-7327-b1d9-ba769a6e7a24 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15a7e-d61a-7b53-a4b9-319fccd3675e | €15.00 | €0.26 | matched |
| 99 | capture | 01a15a7e-dee2-7e89-920d-7618b7f2308b | €15.00 | €0.26 | matched |
| 100 | capture | 01a15a7e-e117-755b-8252-26e39a0c503b | €35.00 | €0.50 | matched |
| 101 | capture | 01a15a7e-e261-7138-bbad-79a89ffcc658 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15a7e-e3ba-778f-a2aa-09c39d47bb80 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15a7e-e3db-7809-be62-84ebb1b3a9ed | €35.00 | €0.50 | matched |
| 104 | capture | 01a15a7e-fb7e-7034-b456-0eb03ead1772 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15a7f-0fa2-70a8-b071-784a534856f7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15a7f-2781-7c61-905b-31c73d296667 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15a7f-34e6-7f65-b607-09d0a228afff | €49.00 | €0.67 | matched |
| 108 | capture | 01a15a7f-3db3-7daf-83bf-3770c5d5b811 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15a7f-4139-7ccd-9a93-116d7473ca9f | €24.00 | €0.37 | matched |
| 110 | capture | 01a15a7f-4573-7e70-a8aa-193f5a8abd9b | €9.00 | €0.19 | matched |
| 111 | capture | 01a15a7f-4fe6-7711-b579-04e1db1a183f | €15.00 | €0.26 | matched |
| 112 | capture | 01a15a7f-7c2d-7a7a-b59d-76b24f4f91b5 | €9.00 | €0.19 | matched |
| 113 | refund | 01a15a7f-843d-7fdd-a74d-ea191c230278 | -€6.00 | €0.00 | matched |
| 114 | capture | 01a15a7f-86f8-7138-824f-61d137e1b44b | €35.00 | €0.50 | matched |
| 115 | capture | 01a15a7f-8d1b-76de-a6d5-648e4b7f67cb | €9.00 | €0.19 | matched |
| 116 | capture | 01a15a7f-961b-77d2-899b-877fdd516e75 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15a7f-b37e-7c91-b269-091de0ddf2eb | €24.00 | €0.37 | matched |
| 118 | capture | 01a15a7f-c51e-7f9a-8f25-dc5a0fc19a59 | €15.00 | €0.26 | matched |
| 119 | refund | 01a15a7f-d93e-7e7e-9bb3-665d69573419 | -€3.00 | €0.00 | matched |
| 120 | capture | 01a15a7f-f83a-7371-bc40-b67b09ddb6fb | €49.00 | €0.67 | matched |
| 121 | capture | 01a15a80-075c-70be-95eb-51def9130540 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15a80-10ac-7bb2-adf3-3ad09a358307 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15a80-1415-7487-b0db-c32eef9e2d72 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15a80-4ede-72b7-875c-52f45ccf2b31 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15a80-518f-77a4-bcf3-861a79b776d1 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15a80-5b3a-7ffb-8001-055218fc4731 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15a80-6d2d-7093-a7d4-99a22b8dc701 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15a80-81e1-7d08-aa42-1e23d2b04136 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15a80-8938-76a8-a205-bca563c7840a | €15.00 | €0.26 | matched |
| 130 | capture | 01a15a80-9569-7841-9d2b-ff7fb5fbf840 | €15.00 | €0.26 | matched |
| 131 | capture | 01a15a80-a27c-7051-87b2-ec4d290e0a06 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15a81-1cb3-7b38-b4ea-ec224e244481 | €35.00 | €0.50 | matched |
| 133 | capture | 01a15a81-1f8a-7a05-9ea7-618cd3f4d2f6 | €35.00 | €0.50 | matched |
| 134 | capture | 01a15a81-398c-73b1-8626-3afe82b89965 | €9.00 | €0.19 | matched |
| 135 | capture | 01a15a81-37e8-74c1-857d-b30de3dd4606 | €49.00 | €0.67 | matched |
| 136 | capture | 01a15a81-3f77-7db8-8a55-01d79b817b2d | €9.00 | €0.19 | matched |
| 137 | capture | 01a15a81-411d-7848-bacb-d60184be0ff7 | €15.00 | €0.26 | matched |
| 138 | capture | 01a15a81-4df5-720b-a2af-fa7f7b4d3f99 | €15.00 | €0.26 | matched |
| 139 | capture | 01a15a81-4f8e-7c69-a549-7fb2e48ccf3a | €9.00 | €0.19 | matched |