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, 20:30116 lines1 break
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
- 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, 20:00
Gross
€3,355.00
PSP fee
€51.82
Net to the bank
€3,303.18
Settlement journal
#147497
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a16539-f0d9-7e56-8ec4-988b3b9db057 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a16533-5259-7cfb-b500-b6d3a83348c3 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1652a-935b-79e4-a04f-a2d400169868 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1652a-ab6c-73b7-84c8-15ce90673401 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16531-7615-78a3-9be1-4998b23b5780 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16531-e680-70f0-8c5e-770149c5429b | €49.00 | €0.67 | matched |
| 5 | capture | 01a16532-4ed1-778e-abf5-961ffae8f7aa | €15.00 | €0.26 | matched |
| 6 | capture | 01a16532-95e0-76f5-9c52-315225c80bd9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16532-e52b-7487-ad04-b90911158416 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16533-06aa-7d4f-b614-e833107e282f | €9.00 | €0.19 | matched |
| 9 | capture | 01a16533-13be-76f5-a6a0-cc8661098a6f | €15.00 | €0.26 | matched |
| 10 | capture | 01a16533-2a94-7e18-ae9c-55fcd2ce5e8c | €9.00 | €0.19 | matched |
| 11 | capture | 01a16533-4818-7deb-a3fe-467628a9dc82 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16533-5268-7545-a278-cc3c28abedbc | €49.00 | €0.67 | matched |
| 14 | capture | 01a16533-531a-7d5d-a011-209cf60453f0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16533-61d2-7c10-bb78-fd22c7c94005 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16533-6698-7583-992f-9d156d526311 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16533-7297-7d4b-9a37-ee0af6e3de65 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16533-a006-7100-a8f7-a50387fe6624 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16533-a204-764b-8fb1-cac5985977f5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16533-ac32-7cbe-8906-35535587ee4f | €35.00 | €0.50 | matched |
| 21 | capture | 01a16533-b96b-7ee5-b432-1bb4bb881dec | €9.00 | €0.19 | matched |
| 22 | capture | 01a16533-ba1b-7ca5-995d-c7e8c5ee25df | €9.00 | €0.19 | matched |
| 23 | capture | 01a16533-c58a-71c4-985e-8be104c4f165 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16533-d499-7aae-8f0c-55248b2e5d29 | €15.00 | €0.26 | matched |
| 25 | refund | 01a16533-d944-7b0e-9cb1-3ee2c17cb845 | -€11.00 | €0.00 | matched |
| 26 | capture | 01a16533-dee5-7573-a82d-14fb9d7f02aa | €9.00 | €0.19 | matched |
| 27 | capture | 01a16534-1af3-75b2-b680-ba83df0382f8 | €49.00 | €0.67 | matched |
| 28 | refund | 01a16534-1bb1-7304-a85e-5d2c3e351794 | -€2.00 | €0.00 | matched |
| 29 | capture | 01a16534-1bd7-7483-a30a-713dcf418d25 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16534-2d3f-706a-94c6-9f7cc85db4fd | €24.00 | €0.37 | matched |
| 31 | capture | 01a16534-3416-7252-baa8-e7400a9fadc7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16534-34aa-7861-b3ef-d535a90b80aa | €35.00 | €0.50 | matched |
| 33 | capture | 01a16534-365c-705a-b8bf-62a034549ce3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16534-4c52-76b2-ba97-61211f72d520 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16534-5c13-7a98-81c5-b1addffeb468 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16534-5f63-7faa-af35-fbbeb9f7aa63 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16534-6248-7fab-a39f-d308c183338e | €24.00 | €0.37 | matched |
| 38 | capture | 01a16534-8d4a-767e-be0a-2588d5558f85 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16534-98a1-73fc-9bf9-30a9e9dae678 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16534-9c52-7476-890d-bcca6e019331 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16534-b84a-7238-991e-4c4f21e0e812 | €49.00 | €0.67 | matched |
| 42 | refund | 01a16535-01be-7d01-bdaa-3ceb03705d73 | -€13.00 | €0.00 | matched |
| 43 | capture | 01a16535-03b3-7990-a768-4a2eeb0af2e1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16535-1350-773d-b5a4-78f48076e01d | €35.00 | €0.50 | matched |
| 45 | capture | 01a16535-23b4-71eb-80a4-a12bc1bc1be0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16535-2ec0-77c6-88ee-9433eba11599 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16535-45dd-7d90-9529-956e5a5c3e5c | €24.00 | €0.37 | matched |
| 48 | capture | 01a16535-4dd9-7130-a512-9fe6ba7327db | €49.00 | €0.67 | matched |
| 49 | capture | 01a16535-6eed-7e4d-8076-9c9696aba37d | €49.00 | €0.67 | matched |
| 50 | capture | 01a16535-8c3d-71ba-ba11-3b4d2fbf2946 | €24.00 | €0.37 | matched |
| 51 | refund | 01a16535-919a-744e-880d-8897d332d94f | -€12.00 | €0.00 | matched |
| 52 | refund | 01a16535-ab1c-7855-b639-aaa2ea5ce24f | -€35.00 | €0.00 | matched |
| 53 | capture | 01a16535-ac23-7a32-a94f-8c677e6dbc6c | €9.00 | €0.19 | matched |
| 54 | capture | 01a16535-ba9e-76f7-8930-70d4ca0e48d3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16535-bc06-78df-b3e1-dd864741b934 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16535-dac8-7fdd-9bf0-87d1beb0d004 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16535-e0ed-79da-b2ef-c88c58aba7a5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16535-e30b-76c8-b418-c32938b4984a | €35.00 | €0.50 | matched |
| 59 | capture | 01a16535-f36f-7277-abab-41803d4c0a54 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16535-f3a2-7674-b7b4-807df5318ce6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16536-2827-7aa0-b4a7-4a45dfb3519d | €9.00 | €0.19 | matched |
| 62 | capture | 01a16536-43f4-7b52-b2e9-180cf5360570 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16536-5c81-7e12-99f6-368066df38f7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16536-7787-782d-b62c-8c6965048e7d | €49.00 | €0.67 | matched |
| 65 | capture | 01a16536-8829-7858-8261-9ec04265785a | €49.00 | €0.67 | matched |
| 66 | refund | 01a16536-94bf-7692-94f4-bdf5b31385a7 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a16536-b48e-7d09-b683-fce049529e49 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16536-c72f-7c88-8b40-c789f8b382f1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16536-eb4a-7684-901d-c69f3b9498b2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16536-fa28-7ff2-ba2e-83038ed5855b | €15.00 | €0.26 | matched |
| 71 | capture | 01a16537-0d9a-790f-9ae0-de71beab48fd | €15.00 | €0.26 | matched |
| 72 | capture | 01a16537-10d3-73f6-a162-4401f7a83d68 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16537-2a7a-7fdf-964d-4a829e6d4985 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16537-3569-7972-9abd-c41e6323acf7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16537-62a2-7b41-afb0-0d1da56c8c8a | €24.00 | €0.37 | matched |
| 76 | capture | 01a16537-71ea-706a-bd0b-b428eea22f2a | €9.00 | €0.19 | matched |
| 77 | capture | 01a16537-74b3-782e-8d21-50ced4d599e6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16537-9779-7415-8193-110a18f548b4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16537-9f42-742a-bd99-7b82dac845e5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16537-cce7-7d41-bf9f-4448fd5d31be | €9.00 | €0.19 | matched |
| 81 | capture | 01a16537-cfb7-73ab-b49a-9148a9e650ee | €9.00 | €0.19 | matched |
| 82 | capture | 01a16537-dd5c-7427-9956-10fc29218fbb | €15.00 | €0.26 | matched |
| 83 | capture | 01a16537-ecd5-7425-baae-d477154593ea | €49.00 | €0.67 | matched |
| 84 | capture | 01a16537-f574-7745-a8ca-26424a354e48 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16538-09cd-7e96-815d-a1151c462212 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16538-1300-7f57-9fea-b0ea871184ed | €49.00 | €0.67 | matched |
| 87 | capture | 01a16538-1c75-7f76-9b22-81a99c751515 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16538-2496-7a75-9e0f-951ad54ffdad | €24.00 | €0.37 | matched |
| 89 | capture | 01a16538-5e53-7dcb-b9c6-e31e7610b2e0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16538-67a2-7367-9de9-14eeef4fac8e | €49.00 | €0.67 | matched |
| 91 | capture | 01a16538-6cbc-7098-8d55-e6f8f4aae449 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16538-73b2-720d-b17a-01ed459fe26b | €24.00 | €0.37 | matched |
| 93 | capture | 01a16538-9aed-71ae-990e-740f1e299832 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16538-d6da-7eb1-8d5e-cb57ac38e1fd | €15.00 | €0.26 | matched |
| 95 | capture | 01a16539-1c9c-7827-b4c3-39a8738a16ec | €9.00 | €0.19 | matched |
| 96 | capture | 01a16539-38d3-7ec8-a335-2877bc1235dd | €49.00 | €0.67 | matched |
| 97 | capture | 01a16539-479b-7206-8557-40e9df4f66ec | €49.00 | €0.67 | matched |
| 98 | capture | 01a16539-53d2-7c5c-9f44-f7bfc0dd143e | €49.00 | €0.67 | matched |
| 99 | capture | 01a16539-668c-7bad-9403-a7685b21c3ad | €49.00 | €0.67 | matched |
| 100 | capture | 01a16539-6a77-7dd3-92a9-c3703bce2139 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16539-6bdc-7262-995c-ab1e41156498 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16539-71ec-7c00-81d3-868030298ea7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16539-99ca-7d91-8c8a-87083d57d04b | €35.00 | €0.50 | matched |
| 104 | capture | 01a16539-bb7c-7e05-9990-22f693ee4a9b | €24.00 | €0.37 | matched |
| 105 | capture | 01a16539-ce30-7fa7-96e5-3a853c5337aa | €35.00 | €0.50 | matched |
| 106 | capture | 01a16539-d184-74a3-b88f-c8827f1945b4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16539-d2e8-7367-a0be-955b6f89b57a | €15.00 | €0.26 | matched |
| 108 | capture | 01a16539-ecc1-7bf4-91a3-009f5b700a15 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16539-f8d2-72ac-bdc4-3971b1914de8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16539-ffda-79ba-9ec5-869f8fe6c852 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1653a-0c6d-7d52-ba65-a8e23c58c7da | €49.00 | €0.67 | matched |
| 112 | capture | 01a1653a-3f10-730d-bd2c-f81eca73576e | €24.00 | €0.37 | matched |
| 113 | capture | 01a1653a-504f-7958-a477-3ba9df367ad8 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1653a-6cd7-7732-a665-35c168b94cf5 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1653a-8bcf-7e55-91ff-0b5ee8c88184 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1653a-9bc5-7c62-aa5b-a0ba2b10e2fb | €9.00 | €0.19 | matched |
| 117 | capture | 01a1653a-a36b-7ede-9a15-9b39918c558f | €24.00 | €0.37 | matched |
| 118 | capture | 01a1653a-a6cf-706f-9795-d0d4b09bb38c | €15.00 | €0.26 | matched |
| 119 | refund | 01a1653a-b31c-724a-8500-17db2694bd8e | -€10.00 | €0.00 | matched |
| 120 | capture | 01a1653a-b4e4-74a4-b3d1-95b30e290a18 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1653a-f559-7443-9b89-e2ebf205447d | €24.00 | €0.37 | matched |
| 122 | capture | 01a1653a-f8bc-76eb-8c3e-d9679520441f | €9.00 | €0.19 | matched |
| 123 | capture | 01a1653b-1468-7242-ad8d-4c9c510428c5 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1653b-1c01-7986-81b4-1057a78e51c4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1653b-28cc-73ea-92f4-1a73b5ac8e53 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1653b-39ac-7d2b-b428-08a375b42c5d | €15.00 | €0.26 | matched |
| 127 | capture | 01a1653b-41d6-7d4b-95db-8baf9c4cf059 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1653b-710d-721e-a8d9-30144b9f9f42 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1653b-86bd-74a9-ad36-897474793e8e | €15.00 | €0.26 | matched |
| 130 | capture | 01a1653b-8cc4-7a5f-8f9d-92c6d0bb4a9f | €35.00 | €0.50 | matched |
| 131 | capture | 01a1653b-9d36-79e5-8943-61ef63a93d93 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1653b-d0b8-7942-8830-205a736ec559 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1653b-d5be-76f7-9327-cc59b774301a | €35.00 | €0.50 | matched |
| 134 | capture | 01a1653b-dfeb-73c9-a6bb-bcc842fcde14 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1653b-e7f8-75d5-9759-418e5f477136 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1653c-18fa-7ffe-8f28-0d8d3dc2cb82 | €35.00 | €0.50 | matched |