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
- 21 Oct, 09:20123 linesclean
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
- 21 Oct, 07:40136 lines4 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
21 Oct, 08:20
Gross
€3,674.00
PSP fee
€55.60
Net to the bank
€3,618.40
Settlement journal
#120477
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a15d8f-5bf0-7563-9b0a-68a26f76cbcb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a15d92-3e79-716c-90b1-d9d13f6b99dc | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a15d89-9213-701f-b380-237412f7fe1a | €35.00 | €0.50 | matched |
| 2 | capture | 01a15d89-efa1-7996-969b-d1a5e4bc10da | €35.00 | €0.50 | matched |
| 3 | capture | 01a15d8a-2dc5-708d-88ed-f0c5831437b4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15d8b-30f1-7ed2-b2d0-3adb7fda2ca8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15d8b-d678-7dfb-b5f4-f2d79de6303d | €24.00 | €0.37 | matched |
| 6 | capture | 01a15d8b-f056-75f4-8328-9e9130a3582d | €35.00 | €0.50 | matched |
| 7 | capture | 01a15d8b-f521-7f40-8dd0-663a843756e9 | €35.00 | €0.50 | matched |
| 8 | refund | 01a15d8c-0691-752a-a38d-c582dde3c765 | -€18.00 | €0.00 | matched |
| 9 | capture | 01a15d8c-1209-7653-9c52-176e398be7b9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15d8c-2672-7843-9b9c-fd3da407f9d3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15d8c-2a6e-7eb4-8da1-1f57fca13437 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15d8c-2b36-7717-892f-01d9a7e4883b | €35.00 | €0.50 | matched |
| 13 | capture | 01a15d8c-2cba-7c7c-9d3f-dab5a08e7236 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15d8c-2e14-7a2e-87ca-39fea9727f39 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15d8c-6bb8-7173-8198-5450e55fb71f | €9.00 | €0.19 | matched |
| 16 | capture | 01a15d8c-6c67-73e0-9f4c-fbc08f00a029 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15d8c-6e1b-75ee-9e20-668eaeb3b51d | €24.00 | €0.37 | matched |
| 18 | capture | 01a15d8c-8064-7d57-b1cf-926539b55ce9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15d8c-8dd4-7008-86f5-4e18b5169799 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15d8c-90d7-7751-b5e4-9db1d0c9f244 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15d8c-a8f1-7ebc-a41b-44039d06cee7 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15d8d-2b23-7701-a6bd-8d325862c95e | €35.00 | €0.50 | matched |
| 23 | capture | 01a15d8d-2fd7-7893-a633-b4cbcbc24543 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d8d-3baf-7722-9746-3a523c10cc9e | €35.00 | €0.50 | matched |
| 25 | capture | 01a15d8d-958e-7043-827e-64be950f67ba | €49.00 | €0.67 | matched |
| 26 | capture | 01a15d8d-a9cc-71d8-81ef-0421e823abcd | €24.00 | €0.37 | matched |
| 27 | capture | 01a15d8d-aa49-763d-acb0-a2fb0e59407f | €35.00 | €0.50 | matched |
| 28 | capture | 01a15d8d-bc3b-7ef6-a6b8-d25c95851dee | €49.00 | €0.67 | matched |
| 29 | capture | 01a15d8d-e951-7f0e-9bf2-a9588eb1ac98 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15d8d-ede3-7887-9379-35b463a6884a | €35.00 | €0.50 | matched |
| 31 | capture | 01a15d8e-01eb-7098-9589-3801372d4894 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15d8e-1863-712c-97a7-184c21818ae0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15d8e-1f23-7595-9ace-ad74b7d6c4a4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15d8e-2a1b-7d4e-b0c0-147eba1c6fff | €35.00 | €0.50 | matched |
| 35 | capture | 01a15d8e-3757-78c5-9d14-8fb3354fc901 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15d8e-46c6-7409-9736-3761e2818f96 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15d8e-5ac0-7cf6-9e48-06258471c345 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15d8e-7d5a-7f81-9d2f-0e1322cf74be | €15.00 | €0.26 | matched |
| 39 | capture | 01a15d8e-b5fa-762c-91eb-5e90370ccab4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15d8e-c2cf-7583-b04a-e8de979b2cd3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15d8e-cd48-74f5-a9a7-967952f0278d | €24.00 | €0.37 | matched |
| 42 | capture | 01a15d8e-d48b-7f2c-b70b-027be4d88533 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15d8f-19c2-780e-b23d-b93a2c1cd068 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15d8f-452e-7df7-b684-02da020d71f2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15d8f-75de-7654-bba5-64627b6c7cf0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15d8f-85b1-76fc-9d2f-4db522b5f349 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15d8f-9a57-7bc5-8acf-637468aaf3f0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15d8f-9c10-78f2-a131-84c1a40bb2be | €15.00 | €0.26 | matched |
| 49 | capture | 01a15d8f-9c87-724c-9d79-97151fc9fd17 | €49.00 | €0.67 | matched |
| 50 | refund | 01a15d8f-d2ab-759c-abba-c87adb1057dc | -€3.00 | €0.00 | matched |
| 51 | capture | 01a15d8f-ded0-7f7a-a8d3-7064585e8879 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15d8f-dfb2-72e4-b72d-cc0894725461 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15d90-0366-7dcb-8471-651de62ab76d | €15.00 | €0.26 | matched |
| 54 | capture | 01a15d90-05c2-7894-aa30-8259951ddb62 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15d90-1a9e-74be-b8ce-ecce0e206e83 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15d90-1d1a-7309-b982-a7664b364c45 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15d90-22de-75be-89c6-d5e17a3d4728 | €49.00 | €0.67 | matched |
| 58 | refund | 01a15d90-5a78-75fe-90f6-ea882123314d | -€13.00 | €0.00 | matched |
| 59 | capture | 01a15d90-6a66-77b2-9a11-d8b6a3dc595b | €35.00 | €0.50 | matched |
| 60 | capture | 01a15d90-8c0f-75cc-8a77-5be5eb1574b6 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15d90-8e83-76fd-b87c-3cc36610a50a | €24.00 | €0.37 | matched |
| 62 | capture | 01a15d90-8f98-7066-8bbe-927acfd2cddb | €9.00 | €0.19 | matched |
| 63 | capture | 01a15d90-bb4f-7b4a-8ad7-4b285482de8a | €9.00 | €0.19 | matched |
| 64 | capture | 01a15d90-ce8a-70f6-b7d4-a50b80bbadcc | €35.00 | €0.50 | matched |
| 65 | capture | 01a15d90-d24b-77bd-b19f-54034e818927 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15d90-dd4b-7386-bc39-9a9febfc3492 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15d91-02ed-74dd-a278-dce473080623 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15d91-034c-7851-be4d-b5194916851c | €15.00 | €0.26 | matched |
| 69 | capture | 01a15d91-1835-7a63-a7bc-46a99168bbf2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15d91-2623-7ea3-8863-c6887d0f91f4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15d91-3410-795b-bbdf-d6e3abba69cb | €49.00 | €0.67 | matched |
| 72 | capture | 01a15d91-503c-7fbb-8d04-65480435db24 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15d91-64f1-7d3e-a113-5aa478ebcabb | €9.00 | €0.19 | matched |
| 74 | capture | 01a15d91-692e-7265-aca7-93f09be8da53 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15d91-79ec-741c-bbbd-5a7c526bc5d4 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15d91-8f57-7609-916b-f2d46a8abc63 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15d91-9309-7853-b7ad-6e3c8e8899ee | €49.00 | €0.67 | matched |
| 78 | capture | 01a15d91-ae4a-7e17-8323-3fe2ff075848 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15d91-c638-7e1e-8ba2-2c13cdf65b81 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15d91-d2af-767f-a1be-2af1cda07bf5 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15d91-de54-771f-9e2f-3bd5b7c0c95e | €15.00 | €0.26 | matched |
| 82 | capture | 01a15d91-f07c-740e-89e1-29e8d3ecea6e | €24.00 | €0.37 | matched |
| 83 | capture | 01a15d91-f5eb-73e4-88ac-2d8220b99e4c | €49.00 | €0.67 | matched |
| 84 | capture | 01a15d92-143c-7379-8d57-75cfea6797c3 | €35.00 | €0.50 | matched |
| 85 | refund | 01a15d92-1d1a-7a4a-b529-76e4873faddc | -€11.00 | €0.00 | matched |
| 86 | capture | 01a15d92-26ce-763a-a7d4-a580aad95477 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15d92-2f71-7333-a86d-517332bcf41a | €49.00 | €0.67 | matched |
| 88 | capture | 01a15d92-3b64-7ba8-8fbf-a84054f11827 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15d92-4ac2-7f4c-b456-894a9305f029 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15d92-6cc9-7fa2-979e-805cd80fb7e1 | €15.00 | €0.26 | matched |
| 92 | refund | 01a15d92-7bbf-79e6-8f7c-ec3c4c83ec4d | -€16.00 | €0.00 | matched |
| 93 | capture | 01a15d92-823a-7c16-a282-456e6d68c8a4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15d92-84f1-7fb4-826f-a6e5da2287c9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15d92-a8c4-7deb-ba35-54173274c7cf | €24.00 | €0.37 | matched |
| 96 | capture | 01a15d92-ae86-75ea-afa9-2b89c6d5b770 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15d92-ae87-7056-8377-bd6f8f46bb84 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15d92-acbc-748e-81f6-41b829a9879c | €24.00 | €0.37 | matched |
| 99 | capture | 01a15d92-c0ef-77b6-9c43-28be73b82d7f | €9.00 | €0.19 | matched |
| 100 | capture | 01a15d92-cb13-7467-88d4-1e6df9b791d6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15d92-cdde-7640-bac1-7797a381e46c | €49.00 | €0.67 | matched |
| 102 | refund | 01a15d92-cfda-7b38-ad75-504b554ead93 | -€16.00 | €0.00 | matched |
| 103 | capture | 01a15d92-dcae-7463-a967-004ef1251309 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15d92-e0ee-7e37-96b0-0c8dd47b96d6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15d92-e7c0-7e5c-ba49-6df1bc5ce475 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15d93-0309-7353-abf5-f46e542d9577 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15d93-06d0-7bf3-b94b-0a8bf3771b13 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15d93-2acd-781d-82a6-4ebc21fb0115 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15d93-30b1-7826-8a43-379840c3883d | €24.00 | €0.37 | matched |
| 110 | capture | 01a15d93-610e-763e-b93a-7723420cdbd6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15d93-6a4c-7bc5-99ab-1515c0ae304f | €9.00 | €0.19 | matched |
| 112 | capture | 01a15d93-8114-75e0-896c-1d87f27634af | €9.00 | €0.19 | matched |
| 113 | capture | 01a15d93-8401-7f1e-b2a0-7c7a66ff8725 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15d93-889d-71d7-90cd-e406e6eb1b0f | €24.00 | €0.37 | matched |
| 115 | capture | 01a15d93-88bd-7888-b7c3-c95aebeac60e | €15.00 | €0.26 | matched |
| 116 | capture | 01a15d93-8bc6-70fe-a4cb-d0e3caf8e516 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15d93-8cd6-7d94-8ad2-2581311a2f95 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15d93-9890-7c03-9b46-6251c7470a00 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15d93-a9a0-7f28-a8fc-6c04bca90f93 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15d93-b3ab-746f-8de3-de0ee51a7673 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15d93-b4ff-74ad-8629-12a818076f8d | €24.00 | €0.37 | matched |
| 122 | capture | 01a15d93-b6e0-7a14-ba79-cf171b775374 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15d93-c31e-7181-b25e-991d3a4f01e2 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15d93-d53e-73e9-bb62-c735ab7efb4f | €15.00 | €0.26 | matched |
| 125 | capture | 01a15d93-e9c2-7cfd-be2b-acbbc6e8281a | €49.00 | €0.67 | matched |
| 126 | capture | 01a15d93-ec23-795f-b370-938dd3d19224 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15d94-08ea-776b-b0d5-af8b3d7ac2ea | €35.00 | €0.50 | matched |
| 128 | capture | 01a15d94-0aff-7aac-b456-1814b6c6f610 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15d94-1c76-7a11-abe8-b65bbebf5371 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15d94-3e51-76c1-95f3-81d8e0d23b29 | €49.00 | €0.67 | matched |
| 131 | capture | 01a15d94-461c-7604-af93-42b0cf03330e | €35.00 | €0.50 | matched |
| 132 | capture | 01a15d94-7ed1-7c4d-b648-fc306d60efb4 | €9.00 | €0.19 | matched |
| 133 | capture | 01a15d94-b1bf-74b4-9562-e3c84358a4ce | €9.00 | €0.19 | matched |
| 134 | capture | 01a15d94-b659-795c-8327-8c33a7ed2e39 | €49.00 | €0.67 | matched |
| 135 | capture | 01a15d94-d13c-750e-8ce5-7cd1c0553439 | €49.00 | €0.67 | matched |
| 136 | capture | 01a15d94-d7c9-7da8-9a8e-afb3faad71f6 | €35.00 | €0.50 | matched |