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
- 23 Oct, 09:50135 lines1 break
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
23 Oct, 09:30
Gross
€3,318.00
PSP fee
€51.16
Net to the bank
€3,266.84
Settlement journal
#157822
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a1681d-1d5c-7d0e-a4fe-107f4e17cfc2 is in no file
- missing linein the books, not in the filecapture:01a1681e-0560-716c-9c44-36c9939eb32c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1681a-8767-7073-a42a-09e0ee094a26 | €49.00 | €0.68 | fee difference |
| 1 | refund | 01a1680f-ae5e-714b-8175-5a237deec125 | -€24.00 | €0.00 | matched |
| 2 | capture | 01a16814-d0b5-77c1-afa0-5e8301aeacfe | €24.00 | €0.37 | matched |
| 3 | capture | 01a16818-a814-73bb-9cbd-0eac0ddcfdee | €24.00 | €0.37 | matched |
| 4 | capture | 01a16818-a822-7f65-b603-da25d0f52b83 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16818-b93f-77f0-823f-018cf9a9ab84 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16818-ce5b-7281-9d18-77fe47596b36 | €35.00 | €0.50 | matched |
| 7 | refund | 01a16819-0986-79d7-b2c1-29e545a1addd | -€14.00 | €0.00 | matched |
| 8 | capture | 01a16819-47ba-793d-83ad-b7698c3bd59b | €49.00 | €0.67 | matched |
| 9 | capture | 01a16819-6636-73c2-8cf4-94b02ca7fb75 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16819-6ab8-72cb-8b7d-345d1bc90442 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16819-7519-7d93-9c17-92b4ce829873 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16819-79e0-7aab-9343-3799257d2bac | €35.00 | €0.50 | matched |
| 13 | capture | 01a16819-8622-725a-9b40-41a4be804261 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16819-9222-7aac-abf8-1f655250b187 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16819-935e-72ec-a111-ce365f18f75f | €49.00 | €0.67 | matched |
| 16 | capture | 01a16819-cc24-75e6-9fd1-0e471d3c6dd3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16819-db7e-765d-afee-e215b124c089 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16819-f733-70e2-987a-d3e00f9f5b66 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1681a-2fbb-7bc2-a710-2798fc315413 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1681a-3b2c-79e3-ab4d-1e70fa580598 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1681a-5638-726c-a923-b5194c9c458e | €49.00 | €0.67 | matched |
| 22 | capture | 01a1681a-677d-7db4-b933-f4b5a1882709 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1681a-6bd7-73e4-b5bc-c7e4f41c94af | €24.00 | €0.37 | matched |
| 24 | capture | 01a1681a-6bf4-73a4-98da-369ff5c103e2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1681a-82a9-7614-9d10-b80edc6eacd7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1681a-b055-7def-8f0b-c945a02f9a73 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1681a-c4c7-7878-a0bf-2c67a9b5aeea | €24.00 | €0.37 | matched |
| 29 | capture | 01a1681a-c691-774b-9c65-d17262b2c3a3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1681a-c6f3-7856-a049-a5629933a328 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1681a-c913-711f-8d98-6ec0e50f8892 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1681a-c98f-7a49-90b8-0aa9db62e240 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1681a-cdbd-70c7-b0a5-79892c5dccd4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1681a-dac4-7b57-b3f2-2362f2a3341a | €9.00 | €0.19 | matched |
| 35 | capture | 01a1681a-e2bc-7266-ac34-c5de5e53e8a9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1681a-eb11-74ac-bc73-9a4cacd6f209 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1681a-f33d-77ca-b45a-002ccbe49a9c | €35.00 | €0.50 | matched |
| 38 | capture | 01a1681b-315e-70fc-b06f-4631ec1295fc | €49.00 | €0.67 | matched |
| 39 | capture | 01a1681b-53f8-71e2-ac74-b962a403adde | €9.00 | €0.19 | matched |
| 40 | capture | 01a1681b-541b-7f4b-8c21-0d85abd9c3c1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1681b-6e1b-7c0a-b48e-23f19af451be | €49.00 | €0.67 | matched |
| 42 | capture | 01a1681b-76ce-7b3d-b9f6-63545a964cd7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1681b-9151-7ba8-a380-14523b20ff48 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1681b-94f7-7456-9916-e4f09347f598 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1681b-bd9a-76b8-b470-5629a5957885 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1681b-c027-78b3-8b2b-cfd6bc6c623c | €15.00 | €0.26 | matched |
| 47 | capture | 01a1681b-c1bb-775f-97cf-5fa4b48872f6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1681b-c386-7d58-a0a3-0f719b889b41 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1681b-d301-7136-934b-4994b357ac71 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1681b-d99e-7472-b9cf-efce12f81205 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1681b-e059-7a2f-8a44-df8bc65c28bc | €24.00 | €0.37 | matched |
| 52 | capture | 01a1681b-f314-7129-b8b8-0d1af103f545 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1681b-f998-7218-9252-9ec2110bc1db | €49.00 | €0.67 | matched |
| 54 | capture | 01a1681c-292c-77b3-a816-0b16143638ed | €49.00 | €0.67 | matched |
| 55 | capture | 01a1681c-2ddd-79c6-8ea8-47b759fa12a0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1681c-3f0f-7a1e-8955-6f61d01e4e6b | €24.00 | €0.37 | matched |
| 57 | capture | 01a1681c-6546-7823-a723-ec60f3cfd48a | €15.00 | €0.26 | matched |
| 58 | capture | 01a1681c-7271-73ce-96eb-6d3dc84fab70 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1681c-923c-7fce-9370-d02c3b5c7753 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1681c-900b-7036-a4a0-59e91b958fbf | €35.00 | €0.50 | matched |
| 61 | capture | 01a1681c-bd86-74df-b915-3ee093556156 | €9.00 | €0.19 | matched |
| 62 | refund | 01a1681c-c08a-77b5-bde1-ce80a72866fb | -€45.00 | €0.00 | matched |
| 63 | capture | 01a1681c-d084-7edd-ad36-90fd971212b8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1681c-dada-7481-bf0a-275bd4db3255 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1681c-e294-7604-a5c4-bd89fb4ce663 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1681d-0791-7db4-b346-ff58caea7ab3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1681d-236d-7a74-881d-c32d82b786ba | €24.00 | €0.37 | matched |
| 68 | capture | 01a1681d-2b24-751d-a2ea-bef617a05921 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1681d-2ca7-7ccc-947c-f1cffc85d463 | €49.00 | €0.67 | matched |
| 70 | refund | 01a1681d-3677-7da6-b734-0c88f24e4d00 | -€4.00 | €0.00 | matched |
| 71 | capture | 01a1681d-4955-7140-945d-4a7be8e41297 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1681d-4967-7622-93a8-e83e5b574807 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1681d-9bb4-782e-8bfa-bf560e0fcc14 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1681d-9fd1-71e4-ad46-64e77507fc7e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1681d-b8f3-705b-bedf-5c73272fa9c0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1681d-bf28-7fec-af24-8f4127b95f35 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1681d-c14e-702f-b64b-8614993b2757 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1681d-d770-70a2-b569-f680bb7fbb20 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1681d-dec0-71e5-856b-5ad2fa8c93f4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1681d-dff9-71c8-8cd8-2869b96e498f | €15.00 | €0.26 | matched |
| 81 | capture | 01a1681d-ff0c-797e-bb47-604588dd4347 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1681e-054f-7343-9331-458fe1088e41 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1681e-1a50-76a1-8273-4cea88563ecc | €15.00 | €0.26 | matched |
| 84 | refund | 01a1681e-1e7c-7f16-977c-def1465b7f47 | -€11.00 | €0.00 | matched |
| 85 | capture | 01a1681e-3751-79ac-b8e4-7a3a477dca81 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1681e-3ec2-71a5-8fbd-ca8f08e9fff2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1681e-41ee-7c4f-8235-9ee221acde21 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1681e-6749-7510-9da4-b976e244e5be | €9.00 | €0.19 | matched |
| 89 | capture | 01a1681e-7d95-7864-a83a-95321262c384 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1681e-8514-7df4-beac-503f9e175293 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1681e-8589-797e-bac5-5069eb42e844 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1681e-99cf-7d76-818e-599fc39c1c19 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1681e-bd70-7222-8e98-b5110504ace8 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1681e-c3bf-7d60-8d23-895520a5f780 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1681e-cf59-71d6-8363-cab117ff1230 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1681e-f171-7a3d-963c-dc2864e08252 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1681e-fd73-7618-ba66-1b9a50844d02 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1681f-2e05-75ca-bf0a-8f23d2fa832d | €9.00 | €0.19 | matched |
| 99 | capture | 01a1681f-36cf-7fec-a26a-6d252bb4c306 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1681f-37b6-77af-ba85-32c4612a4601 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1681f-7ecb-7cff-915d-6a19ba51d6dd | €35.00 | €0.50 | matched |
| 102 | capture | 01a1681f-8d73-7c66-8a14-3d60f95979d8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1681f-b91b-7818-904e-452a1c53f5ac | €24.00 | €0.37 | matched |
| 104 | capture | 01a1681f-d456-76c6-a8f3-a42a0c06c427 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1681f-e731-7592-9c59-718e8cf8616c | €15.00 | €0.26 | matched |
| 106 | capture | 01a1681f-f08f-733b-9809-2160925b7e2b | €24.00 | €0.37 | matched |
| 107 | capture | 01a16820-34f5-7eaf-ad7c-158e45e4c7ca | €35.00 | €0.50 | matched |
| 108 | capture | 01a16820-790d-74ad-a420-11b49c8d5f48 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16820-80d3-75a7-8cfd-4fa2051d863e | €15.00 | €0.26 | matched |
| 110 | capture | 01a16820-a881-7ca6-83f4-56723b8abb8f | €9.00 | €0.19 | matched |
| 111 | capture | 01a16820-be6a-7638-82d5-77b486487510 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16820-c5cb-7e99-a034-3a739866450e | €24.00 | €0.37 | matched |
| 113 | capture | 01a16820-d092-7e8e-b3de-8e13455723e6 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16820-d391-7186-b395-3c3b248bb9b3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16820-db3f-7cf7-a554-2d74acb44199 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16820-e6d8-795d-9d73-321b8a792fa9 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16820-e775-7a3e-80d7-775b418c880b | €9.00 | €0.19 | matched |
| 118 | capture | 01a16820-f3f6-7943-9edb-ff6edf93d70b | €9.00 | €0.19 | matched |
| 119 | capture | 01a16820-ff9a-7a36-9be2-bd69b54be0e3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16821-098c-735a-9f61-23466f8886e4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16821-18c1-744e-a7b0-f5926b68f169 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16821-2434-7a71-be7e-649bbbf1749e | €9.00 | €0.19 | matched |
| 123 | capture | 01a16821-2aa7-701d-ba4e-0fd999c55061 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16821-2b65-71b9-9006-1b7a0550d013 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16821-56fb-7b5d-9b73-9cbb697a6ea3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16821-9043-7f6a-9fe3-eac1e26b6238 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16821-979f-7584-b234-6354efd1c2a8 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16821-9f58-7667-8ea9-382026142e08 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16821-a37f-7b62-b156-0d0b37f96483 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16821-a3aa-74b7-9504-98446392bd28 | €9.00 | €0.19 | matched |