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
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
- 22 Oct, 18:50129 lines2 breaks
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
- 22 Oct, 18:10146 lines4 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
22 Oct, 18:50
Gross
€2,871.00
PSP fee
€46.22
Net to the bank
€2,824.78
Settlement journal
#146617
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a164fb-f257-7964-b42a-f8aec3cd7622 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 109 | refund | 01a164fb-194b-76ee-bd10-e2fd4233d1ab | -€6.00 | €0.04 | fee difference |
| 1 | capture | 01a164ec-0f31-74d5-aeeb-a467f7232e83 | €24.00 | €0.37 | matched |
| 2 | capture | 01a164ed-46db-7213-888b-029e58fe309d | €49.00 | €0.67 | matched |
| 3 | refund | 01a164ee-ba38-7a88-9f2b-6009667116b0 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a164ef-e54c-7870-b23d-c3163cf850da | €35.00 | €0.50 | matched |
| 5 | capture | 01a164f2-f602-72ee-bbf4-dbe6d9e8a52f | €15.00 | €0.26 | matched |
| 6 | refund | 01a164f3-0293-771d-970a-bc13c772617d | -€29.00 | €0.00 | matched |
| 7 | capture | 01a164f3-4ab4-7134-94de-e83c031ca488 | €9.00 | €0.19 | matched |
| 8 | capture | 01a164f3-81d4-7e72-a14a-6e1465173ea3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a164f3-8513-7fca-8136-276537585437 | €49.00 | €0.67 | matched |
| 10 | capture | 01a164f3-8a97-7675-acae-968ea617a4e2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a164f3-9eb1-7a63-a3b1-170291de54b5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a164f3-ad05-77b5-b797-0d2fd6bc4156 | €24.00 | €0.37 | matched |
| 13 | capture | 01a164f3-d50f-7c29-902a-bf7793fbf1a9 | €49.00 | €0.67 | matched |
| 14 | refund | 01a164f3-e9f7-7f0a-b395-e1495e420f47 | -€12.00 | €0.00 | matched |
| 15 | capture | 01a164f4-125e-7efe-89c6-186a5d665ee9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a164f4-2d03-72ba-8f77-658fe518d6bc | €24.00 | €0.37 | matched |
| 17 | capture | 01a164f4-3554-7d74-9f4d-7ce05cfc5bd6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a164f4-7caf-7d93-8331-e08f3c9aeb99 | €49.00 | €0.67 | matched |
| 19 | capture | 01a164f4-90b3-7718-970f-38ee44e3020b | €35.00 | €0.50 | matched |
| 20 | capture | 01a164f5-101f-7919-91bf-d4e4bc876c0b | €24.00 | €0.37 | matched |
| 21 | capture | 01a164f5-1939-750f-95af-4390316985c3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a164f5-1d12-75ee-8aa8-97e1772267f0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a164f5-2c84-7c93-89ea-8a8c28c700e0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a164f5-4943-79e3-9d0c-25d2846c2859 | €35.00 | €0.50 | matched |
| 25 | capture | 01a164f5-6481-7c67-88ee-25d85d3e08e0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a164f5-6774-7dac-91fb-a86c08bacc9e | €15.00 | €0.26 | matched |
| 27 | refund | 01a164f5-693c-7410-8498-ed3997268e70 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a164f5-72d4-7d50-a489-1bf2bde646df | €35.00 | €0.50 | matched |
| 29 | capture | 01a164f5-7db9-71a8-9621-8cd5797dec60 | €49.00 | €0.67 | matched |
| 30 | capture | 01a164f5-aa99-7945-8a58-54fccef99799 | €15.00 | €0.26 | matched |
| 31 | capture | 01a164f5-acce-7e52-b70d-935c41a98aa1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a164f5-d481-71d3-aace-1a000b6b02fa | €24.00 | €0.37 | matched |
| 33 | capture | 01a164f5-d957-7abe-bec0-e10a630acf8e | €49.00 | €0.67 | matched |
| 34 | refund | 01a164f5-e3c2-749b-a827-99a16e520377 | -€17.00 | €0.00 | matched |
| 35 | refund | 01a164f5-ec50-7a74-bfd6-576cb1ecdc05 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a164f6-1352-7420-97df-9253e995dd32 | €9.00 | €0.19 | matched |
| 37 | capture | 01a164f6-2a94-7280-90f6-3f7daab553c5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a164f6-59c9-74d7-8c0e-78252e332115 | €24.00 | €0.37 | matched |
| 39 | capture | 01a164f6-6a7b-723a-ab34-d023293153e7 | €15.00 | €0.26 | matched |
| 40 | capture | 01a164f6-7345-7004-88b1-d748b5a4e5c1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a164f6-75fc-7074-bbe1-a4c56e745949 | €15.00 | €0.26 | matched |
| 42 | capture | 01a164f6-a3c3-71e8-9759-eb7f6858d280 | €49.00 | €0.67 | matched |
| 43 | capture | 01a164f6-a6e8-769e-84a3-337b31c6bb55 | €9.00 | €0.19 | matched |
| 44 | capture | 01a164f6-afea-732c-a28a-7305a10c3d17 | €24.00 | €0.37 | matched |
| 45 | capture | 01a164f6-b3b3-787d-98bd-bb197957bd6b | €9.00 | €0.19 | matched |
| 46 | capture | 01a164f6-bf41-786a-8d7a-dcce4a639a7b | €35.00 | €0.50 | matched |
| 47 | capture | 01a164f6-c885-7f55-81fd-8aa4ed55a579 | €24.00 | €0.37 | matched |
| 48 | capture | 01a164f6-e1d1-733c-ab7c-033bb85418ba | €35.00 | €0.50 | matched |
| 49 | capture | 01a164f6-fc67-7e6e-93c7-0a9624237d2e | €9.00 | €0.19 | matched |
| 50 | capture | 01a164f7-1a14-71f8-a368-8a41af72f3a6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a164f7-1c94-781b-a0ea-ebcfab7705ef | €24.00 | €0.37 | matched |
| 52 | refund | 01a164f7-3df7-7791-8f61-87f53b9085a2 | -€26.00 | €0.00 | matched |
| 53 | capture | 01a164f7-494f-7cb0-a739-c34a65a34a56 | €35.00 | €0.50 | matched |
| 54 | capture | 01a164f7-467c-707d-a1be-9e5e926456e1 | €24.00 | €0.37 | matched |
| 55 | refund | 01a164f7-5038-7de4-ac2e-ffe4eae6c45f | -€9.00 | €0.00 | matched |
| 56 | capture | 01a164f7-580a-701e-aeed-e05702c31bee | €35.00 | €0.50 | matched |
| 57 | capture | 01a164f7-650e-7444-92a4-ebcc821308fb | €24.00 | €0.37 | matched |
| 58 | capture | 01a164f7-83e0-7e14-bd2d-5ecd61edf03c | €15.00 | €0.26 | matched |
| 59 | capture | 01a164f7-a8b4-77b2-8b9e-863bc0f6ae05 | €49.00 | €0.67 | matched |
| 60 | capture | 01a164f7-e2c7-7460-9a83-21fc8a4e4015 | €24.00 | €0.37 | matched |
| 61 | capture | 01a164f7-fe93-78e5-a8c8-31cfe7be16b8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a164f8-23dc-7f75-a337-7214b4299d40 | €49.00 | €0.67 | matched |
| 63 | capture | 01a164f8-2d32-7bd3-86c9-f1a7003f5797 | €9.00 | €0.19 | matched |
| 64 | capture | 01a164f8-337e-7cac-a43b-450d666f49ad | €15.00 | €0.26 | matched |
| 65 | capture | 01a164f8-3f52-7abd-a687-30f80eb412f7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a164f8-40d8-7624-a8be-60e5545d71c2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a164f8-4347-77a1-827a-6e0f881d4607 | €9.00 | €0.19 | matched |
| 68 | capture | 01a164f8-49d2-707a-a2c5-6202fb0edbe4 | €49.00 | €0.67 | matched |
| 69 | refund | 01a164f8-5e6b-76ab-bbfd-72218496f5c6 | -€21.00 | €0.00 | matched |
| 70 | capture | 01a164f8-656d-78b7-ac04-031798637d85 | €49.00 | €0.67 | matched |
| 71 | capture | 01a164f8-6913-7964-8b17-1ab44b79cd9f | €49.00 | €0.67 | matched |
| 72 | capture | 01a164f8-91e7-7fad-9ebd-9fa2443660eb | €49.00 | €0.67 | matched |
| 73 | capture | 01a164f8-cf7b-786f-b67a-9d38682f622c | €9.00 | €0.19 | matched |
| 74 | capture | 01a164f8-e3d9-7764-bd02-627b6662d3c7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a164f8-e7ae-721a-a7e4-03c5ff61c134 | €24.00 | €0.37 | matched |
| 76 | capture | 01a164f8-ebf4-7679-82e6-a26b099edf82 | €15.00 | €0.26 | matched |
| 77 | capture | 01a164f8-fbae-7a7a-adea-c8555e8f2775 | €35.00 | €0.50 | matched |
| 78 | capture | 01a164f8-f8bf-77ed-bc80-979e58c16dfd | €49.00 | €0.67 | matched |
| 79 | capture | 01a164f9-0ae9-75ed-ae8f-be14f3fcb11a | €15.00 | €0.26 | matched |
| 80 | capture | 01a164f9-3931-7093-95f6-9f372a24ea39 | €49.00 | €0.67 | matched |
| 81 | capture | 01a164f9-9756-7847-8750-7aa481007541 | €24.00 | €0.37 | matched |
| 82 | capture | 01a164f9-a71a-7597-a673-d52959c5668f | €15.00 | €0.26 | matched |
| 83 | capture | 01a164f9-aa8f-735c-a382-2901b9ea3719 | €9.00 | €0.19 | matched |
| 84 | capture | 01a164f9-b0b9-72a0-8f89-87401ab8847d | €35.00 | €0.50 | matched |
| 85 | capture | 01a164f9-cd68-71a1-b3d2-dc640de58c26 | €24.00 | €0.37 | matched |
| 86 | capture | 01a164f9-d7c8-7159-9c63-4817a1bc0fb1 | €9.00 | €0.19 | matched |
| 87 | capture | 01a164f9-dd0f-7b85-ba2c-b45e00553c3d | €9.00 | €0.19 | matched |
| 88 | capture | 01a164f9-f214-7430-85bd-8f20f0626d39 | €49.00 | €0.67 | matched |
| 89 | capture | 01a164fa-071c-794a-b64b-791ae67e3081 | €24.00 | €0.37 | matched |
| 90 | capture | 01a164fa-0ac6-7e14-b0d6-0d0ef71741e5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a164fa-1cbf-7257-b545-a43aa367654a | €49.00 | €0.67 | matched |
| 92 | capture | 01a164fa-3cd5-764e-bec1-23c12fcdff92 | €35.00 | €0.50 | matched |
| 93 | capture | 01a164fa-4122-756b-92b7-913408c17692 | €15.00 | €0.26 | matched |
| 94 | capture | 01a164fa-4432-7e4b-beb2-cd547e5ad70a | €15.00 | €0.26 | matched |
| 95 | capture | 01a164fa-4d0f-74c0-9730-2fdd9e3b9059 | €35.00 | €0.50 | matched |
| 96 | capture | 01a164fa-5369-7067-a4e7-38e0116ac8c5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a164fa-54f3-7c15-b0f4-4d4bd73b6415 | €49.00 | €0.67 | matched |
| 98 | refund | 01a164fa-6085-7911-b5c5-8d0dd45b83eb | -€14.00 | €0.00 | matched |
| 99 | capture | 01a164fa-6b87-7063-bc09-afe15d1c7198 | €24.00 | €0.37 | matched |
| 100 | capture | 01a164fa-88d6-71a0-90f0-27fddf4f931e | €15.00 | €0.26 | matched |
| 101 | refund | 01a164fa-9806-707b-a66a-8990c04202b7 | -€19.00 | €0.00 | matched |
| 102 | capture | 01a164fa-bbae-781c-92fc-d3e8a7afb626 | €15.00 | €0.26 | matched |
| 103 | capture | 01a164fa-c570-7a39-807c-a7c4e28590c8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a164fa-cdb1-758d-8708-00a283a728c0 | €15.00 | €0.26 | matched |
| 105 | capture | 01a164fa-e21b-7813-836a-087996493af7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a164fb-0630-7a5a-9bfc-901e5d88843f | €15.00 | €0.26 | matched |
| 107 | capture | 01a164fb-0f1d-78ed-afa6-58587d531162 | €9.00 | €0.19 | matched |
| 108 | capture | 01a164fb-10fd-7ca4-bd3b-5cce5b6e928b | €15.00 | €0.26 | matched |
| 110 | capture | 01a164fb-1efc-760b-85cc-8dacde14bb55 | €24.00 | €0.37 | matched |
| 111 | capture | 01a164fb-2c28-7192-aae4-66e3755abfaf | €24.00 | €0.37 | matched |
| 112 | capture | 01a164fb-401d-7dc6-8695-015e796fc621 | €9.00 | €0.19 | matched |
| 113 | capture | 01a164fb-4138-7367-8a55-73d3cd736be6 | €9.00 | €0.19 | matched |
| 114 | capture | 01a164fb-4dc8-74a9-b384-43b2dc6aeac1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a164fb-539b-7851-bc2a-4221d3c7221a | €24.00 | €0.37 | matched |
| 116 | capture | 01a164fb-56ae-7eb8-a02c-d29a5be5e6a8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a164fb-8c27-72b0-a02f-9f8d0db67862 | €24.00 | €0.37 | matched |
| 118 | capture | 01a164fb-9005-76d0-8216-8048c9dbdae0 | €9.00 | €0.19 | matched |
| 119 | capture | 01a164fb-963d-7742-a23f-a107626c9ad4 | €15.00 | €0.26 | matched |
| 120 | capture | 01a164fb-af28-76f6-b8e8-5ef9671a5aa8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a164fb-af59-7d57-b549-1146bbd636fc | €49.00 | €0.67 | matched |
| 122 | capture | 01a164fb-b1b4-7003-9f02-c088bf157ae4 | €15.00 | €0.26 | matched |
| 123 | capture | 01a164fb-b3b9-76f6-b681-b39597b175eb | €15.00 | €0.26 | matched |
| 124 | capture | 01a164fb-bc5c-73a8-b55f-223b8ab7a4c1 | €49.00 | €0.67 | matched |
| 125 | refund | 01a164fb-c373-7a22-a434-8957604b1fc5 | -€19.00 | €0.00 | matched |
| 126 | capture | 01a164fb-e144-70b1-bdcb-cb122625a52f | €24.00 | €0.37 | matched |
| 127 | capture | 01a164fb-eaab-717f-aa98-975ab5f784e7 | €15.00 | €0.26 | matched |
| 128 | capture | 01a164fb-f19f-7840-973c-4aed3a5318cb | €24.00 | €0.37 | matched |
| 129 | capture | 01a164fc-02cb-705d-b243-db1bf0948bec | €15.00 | €0.26 | matched |