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, 11:30150 linesclean
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
21 Oct, 10:40
Gross
€3,617.00
PSP fee
€55.55
Net to the bank
€3,561.45
Settlement journal
#122202
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a15e14-9e82-7304-8a40-718026fcc430 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a15e0f-d003-7359-98b4-c4fc0bb3dc86 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a15e04-cab7-7580-a3c3-0e344627029a | €9.00 | €0.19 | matched |
| 2 | capture | 01a15e08-7343-7749-97fa-a75699bc93f3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15e08-dc18-77db-9ab1-771ca41fa41b | €35.00 | €0.50 | matched |
| 4 | capture | 01a15e0b-dcd5-71c6-8048-6f5e7d32a50e | €9.00 | €0.19 | matched |
| 5 | capture | 01a15e0c-1495-7a83-b1b2-dc565957764f | €24.00 | €0.37 | matched |
| 6 | capture | 01a15e0c-2d15-7953-ad6f-77b1d5d5c05c | €9.00 | €0.19 | matched |
| 7 | capture | 01a15e0c-51d0-7735-94b6-db19c7f05b5b | €35.00 | €0.50 | matched |
| 8 | capture | 01a15e0c-524f-71d5-aa47-3d379efdff35 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15e0c-54eb-7e6e-97cc-c7276c1f7341 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15e0c-7444-7cde-aa4e-bb6a61005f00 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15e0c-748c-7301-8875-9f3dc934bae9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15e0c-8393-7a89-9c07-726bf799ae85 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15e0c-ec20-7f6f-8f6e-a5dbbea7f2d1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15e0d-074c-7f2d-88e8-744e8c781686 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15e0d-1405-7eeb-8f19-2ca142e77289 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15e0d-1ed8-7434-923e-bbaded113e3c | €9.00 | €0.19 | matched |
| 17 | capture | 01a15e0d-2248-7ef0-ab8c-79a42680d98a | €24.00 | €0.37 | matched |
| 18 | capture | 01a15e0d-28f8-7dfd-a584-0836a8d1a769 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15e0d-5c5b-7ebc-adeb-2791ac907a3c | €15.00 | €0.26 | matched |
| 20 | capture | 01a15e0d-61ab-7ba8-b025-b25104a624b6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15e0d-6702-7c89-b0c7-f94a3cfaaeb5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15e0d-6b20-7ec8-bcf0-476b0b302838 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15e0d-6e4a-7624-b226-c0c4a30fd2ba | €24.00 | €0.37 | matched |
| 24 | capture | 01a15e0d-7e54-79a1-b345-0de46310bd3c | €15.00 | €0.26 | matched |
| 25 | capture | 01a15e0d-847f-7710-b8e4-5ebd2210ea62 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15e0d-9500-7a2d-a704-41b0856f3624 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15e0d-9860-7411-a424-dc1ca2c3ed8f | €49.00 | €0.67 | matched |
| 28 | capture | 01a15e0d-c325-778f-9283-8c514017b1a2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15e0d-d21f-7f15-baff-c656343c34c4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15e0d-dbca-737e-9bbe-3f5b4433d9c6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15e0e-5033-739b-b124-25090f859ab6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15e0e-624c-73b4-9a02-3669418621f6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15e0e-6a96-7efe-b7ae-9eac5f8619de | €35.00 | €0.50 | matched |
| 34 | capture | 01a15e0e-6fd0-7b5e-9d30-e29b54d44ed8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15e0e-79e8-78be-ad14-6a0a057dd8cd | €24.00 | €0.37 | matched |
| 36 | capture | 01a15e0e-a166-78a4-b4c7-525655546a7f | €24.00 | €0.37 | matched |
| 37 | capture | 01a15e0e-a3a8-740d-a9ee-bc2904b9b769 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15e0e-d280-7bb0-bb23-e681cf3cc959 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15e0e-f0d9-7608-a35a-05231e663167 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15e0e-f555-7247-8a1d-64fb4ef7db0d | €24.00 | €0.37 | matched |
| 41 | capture | 01a15e0e-fada-7ea4-b8d1-c69ca8f00e66 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15e0e-fce3-7b77-9d11-76184dd4266c | €49.00 | €0.67 | matched |
| 43 | capture | 01a15e0f-105c-7536-9cda-64feae3eb54f | €49.00 | €0.67 | matched |
| 44 | refund | 01a15e0f-4500-7b4f-9f1c-06e4d70d8d9c | -€2.00 | €0.00 | matched |
| 45 | capture | 01a15e0f-4772-710c-ac6a-65cb6cd26893 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15e0f-4b9e-7ed5-b653-d57fdda485ac | €24.00 | €0.37 | matched |
| 47 | capture | 01a15e0f-4d21-76b1-8f53-f60e6c8cf884 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15e0f-3705-7c4b-8999-cbee5a894164 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15e0f-63ef-7c79-a0c7-63a0d337cac3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15e0f-66fd-7ffd-b4d7-6a2358755278 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15e0f-7f0a-70c7-837a-d40990fefb38 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15e0f-9a60-7fa7-810c-d6fe8014ab0e | €15.00 | €0.26 | matched |
| 53 | capture | 01a15e0f-ab21-7857-9b4d-420dd71e15b6 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15e0f-ae6a-7313-ada5-a47a4422b57c | €9.00 | €0.19 | matched |
| 55 | capture | 01a15e0f-b135-7f32-8c89-2a4896dce650 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15e0f-be64-75fe-b12e-ca80f068b467 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15e0f-c607-77de-801e-22de4ee1a141 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15e0f-d599-7b7b-9b56-6fed39af3151 | €9.00 | €0.19 | matched |
| 60 | refund | 01a15e0f-d92f-7c90-a81c-b76becda3719 | -€10.00 | €0.00 | matched |
| 61 | capture | 01a15e10-0f75-756b-8740-a01e0b325df8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15e10-1242-7119-9826-6325ee90e5ee | €15.00 | €0.26 | matched |
| 63 | capture | 01a15e10-1e81-7857-aa83-258f8e64cf33 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15e10-2e8a-73d6-9718-0aa2bba6f9f5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15e10-323e-7581-95c9-d8e6f6008d63 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15e10-3bd3-7d5d-ab00-5078821b80bb | €9.00 | €0.19 | matched |
| 67 | capture | 01a15e10-4a22-714d-9809-a56419be433a | €15.00 | €0.26 | matched |
| 68 | capture | 01a15e10-5dc9-72f8-9fe5-5198cd6bc9f1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15e10-6501-7bf7-8e77-724ed5a77097 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15e10-72a9-7ce6-b0b8-71c448882389 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15e10-762f-79da-9a03-3978f953a613 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15e10-94b6-721d-9b4b-1953efccfca4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15e10-98b9-72b6-b4a5-76b72a68a862 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15e10-9ade-7213-92f1-f45cf9b54467 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15e10-b796-7a05-96d6-96779614b79b | €15.00 | €0.26 | matched |
| 76 | capture | 01a15e10-bee0-79ca-ab18-997704416527 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15e10-cc77-7a6c-9025-d54f4922bf2b | €24.00 | €0.37 | matched |
| 78 | capture | 01a15e10-d1c5-769e-a4a2-7055132de13c | €49.00 | €0.67 | matched |
| 79 | refund | 01a15e11-1197-7d78-bb18-d358667a93e8 | -€7.00 | €0.00 | matched |
| 80 | capture | 01a15e11-464b-7480-a982-680e1277bed8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15e11-5ba6-7f18-ba29-fb1d38fbbc6c | €49.00 | €0.67 | matched |
| 82 | capture | 01a15e11-7722-72bc-a9f3-01e258fcd95e | €24.00 | €0.37 | matched |
| 83 | capture | 01a15e11-811c-7484-baba-32fc52eec901 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15e11-9c28-72da-8486-2d77127fa0e6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15e11-a2aa-7a7a-8486-f6b85c92cd20 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15e11-b2ab-7345-9221-27f781065e05 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15e11-b9da-7e6f-b51b-53ed6cddba9e | €24.00 | €0.37 | matched |
| 88 | capture | 01a15e11-bcca-795b-9d03-e75137bb3ee7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15e11-ddc5-7b24-ba6c-4ee836cadf49 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15e11-dfa9-7ead-a6a9-65ad240e7e61 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15e11-e9ca-76cb-8dde-9800bc2ba13a | €35.00 | €0.50 | matched |
| 92 | capture | 01a15e12-276e-7fde-b5d3-8e9ecae3fc57 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15e12-3dfa-741b-82d5-0ccd5d009427 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15e12-4f91-7290-9942-9acace54bb33 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15e12-649b-7837-8908-bcb7118052b6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15e12-65fe-714b-a38f-6e9c36c3735e | €9.00 | €0.19 | matched |
| 97 | capture | 01a15e12-6ed9-7f89-a18c-b71f3d19233d | €9.00 | €0.19 | matched |
| 98 | refund | 01a15e12-75fa-735b-87ad-9e1f998af054 | -€24.00 | €0.00 | matched |
| 99 | capture | 01a15e12-80b6-7eb4-98c0-29679d2c5763 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15e12-82bd-77d3-a3f0-de1ea994c75a | €24.00 | €0.37 | matched |
| 101 | capture | 01a15e12-9ed2-77c3-b6ab-d15c90ea9e98 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15e12-a313-7a40-8d05-cc8a6908e9f6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15e12-a72f-7423-b5d3-3f2448a544ba | €49.00 | €0.67 | matched |
| 104 | capture | 01a15e12-b08c-74e7-acc9-52fe6c627fc7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15e12-b45f-766d-a37f-f7307b82b94b | €49.00 | €0.67 | matched |
| 106 | capture | 01a15e12-d5cb-775d-8d81-ea4cf6cb7188 | €9.00 | €0.19 | matched |
| 107 | refund | 01a15e12-dc10-75fa-b4a1-19df2fe386a3 | -€4.00 | €0.00 | matched |
| 108 | capture | 01a15e12-f2a2-766f-bbf6-7dc9c5fc3e55 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15e12-fdee-7eee-800e-0a8bf7f49217 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15e13-06c5-7db8-bd1e-bdb6e607f317 | €15.00 | €0.26 | matched |
| 111 | refund | 01a15e13-33da-7fc2-8ecb-e79396f965cc | -€13.00 | €0.00 | matched |
| 112 | capture | 01a15e13-3d7b-752f-b4b2-74b2207bf715 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15e13-4697-7bbc-8347-d4aa68526a43 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15e13-4ddb-7fba-9e7e-265156c3806e | €35.00 | €0.50 | matched |
| 115 | capture | 01a15e13-7735-7166-a7df-8275a79dadb2 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15e13-7fee-74f4-b66c-6989eb9debe8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15e13-93a6-7473-aded-e8a64f9386d6 | €15.00 | €0.26 | matched |
| 118 | refund | 01a15e13-ace2-79a0-b95c-b16ae820f77a | -€8.00 | €0.00 | matched |
| 119 | capture | 01a15e13-c3b2-7eda-afda-672ddf639298 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15e13-cd78-7d99-8ae0-d738d8d2f5cb | €49.00 | €0.67 | matched |
| 121 | capture | 01a15e13-de51-70de-be00-d6b493f5e24e | €24.00 | €0.37 | matched |
| 122 | capture | 01a15e13-ffd7-7820-bbbd-55f3c4afcbfa | €9.00 | €0.19 | matched |
| 123 | capture | 01a15e14-0462-750b-8eb8-9d047e7eeaae | €35.00 | €0.50 | matched |
| 124 | capture | 01a15e14-1591-7972-989c-e27bff8dd9b8 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15e14-28e1-719f-93ab-b7ab95181477 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15e14-2f5e-7a9e-bf83-dff828560a27 | €35.00 | €0.50 | matched |
| 127 | capture | 01a15e14-419a-791e-8fee-151297e9ebf2 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15e14-4ba7-7f03-ad84-9f62dc0f2103 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15e14-5108-788e-b3c0-8a04f2160213 | €24.00 | €0.37 | matched |
| 130 | capture | 01a15e14-53c3-74e3-a71d-aee94b899759 | €35.00 | €0.50 | matched |
| 131 | capture | 01a15e14-65a4-7298-a685-005f34067692 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15e14-7363-7e42-85d4-5b7e168e3995 | €35.00 | €0.50 | matched |
| 133 | capture | 01a15e14-8054-7ee3-a46a-40347227c232 | €49.00 | €0.67 | matched |
| 134 | capture | 01a15e14-8eac-7405-b4ac-fea27daed57b | €49.00 | €0.67 | matched |
| 135 | capture | 01a15e14-ac00-7c82-b281-bafb5c48603a | €15.00 | €0.26 | matched |
| 136 | capture | 01a15e14-bc78-7bad-8e84-f8df42a0574f | €9.00 | €0.19 | matched |
| 137 | capture | 01a15e14-b3d4-79fe-9dfc-2e0a1e5de7c3 | €24.00 | €0.37 | matched |
| 138 | capture | 01a15e14-be2a-7ff0-8e26-a763ebc360d5 | €49.00 | €0.67 | matched |
| 139 | capture | 01a15e14-cd0f-7cea-abb8-016c08cab278 | €24.00 | €0.37 | matched |
| 140 | capture | 01a15e14-dacb-7862-b5ad-d958db2ea5c9 | €9.00 | €0.19 | matched |
| 141 | capture | 01a15e14-dd5f-74ac-9cae-90c73ff85832 | €9.00 | €0.19 | matched |
| 142 | capture | 01a15e14-e154-79c5-a240-30ef1a965cdc | €49.00 | €0.67 | matched |
| 143 | refund | 01a15e14-f2e5-71c8-a9bd-f3902c9562fa | -€5.00 | €0.00 | matched |
| 144 | refund | 01a15e14-f729-7ab1-ab40-b1e958284f4b | -€15.00 | €0.00 | matched |
| 145 | capture | 01a15e15-0650-7b6b-a0f6-6cbccb81fd2d | €49.00 | €0.67 | matched |