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, 15:50125 lines2 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
23 Oct, 15:40
Gross
€3,204.00
PSP fee
€49.64
Net to the bank
€3,154.36
Settlement journal
#162540
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1696e-b47a-7fd1-98a8-8b397b431947 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a1696d-6618-743c-95ed-4031ece9392c | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a16964-4317-7ddc-901c-4884a3d59262 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16965-6e20-7bad-ac17-94bd943512f7 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16968-184c-7461-9506-1505e9b9a822 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16968-9b5f-7a12-905e-a78829ea6975 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1696b-52bf-7c5d-a337-1198adfc2300 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1696b-53ce-7471-bf87-c52199d0f165 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1696b-56cd-7b91-9abc-93e809d6d986 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1696b-5e74-735e-8a6d-e779e943eb3d | €35.00 | €0.50 | matched |
| 9 | capture | 01a1696b-8337-763a-aa54-3b94a45450f1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1696b-879b-76dd-98e4-8103eb30c14f | €49.00 | €0.67 | matched |
| 11 | capture | 01a1696b-93b9-77a9-8f6e-efc767b1654e | €15.00 | €0.26 | matched |
| 12 | capture | 01a1696b-9fd3-7a84-87ef-801925ecb4cb | €24.00 | €0.37 | matched |
| 13 | capture | 01a1696b-bc7d-70cb-b21c-803c515e741b | €49.00 | €0.67 | matched |
| 14 | capture | 01a1696b-ee56-7ef5-b1ce-90d666525f81 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1696b-ff76-742a-b181-2793a282e1be | €15.00 | €0.26 | matched |
| 16 | capture | 01a1696c-0cb5-741f-a9ed-966abbf66965 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1696c-1b3b-794b-943a-1182a5bb6fa6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1696c-2ac6-78cf-b3e1-13fcd8e02005 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1696c-2ccb-7376-9ad1-17c828413df4 | -€3.00 | €0.00 | matched |
| 20 | capture | 01a1696c-40d6-70ec-a18f-0c212e8e07cb | €49.00 | €0.67 | matched |
| 21 | refund | 01a1696c-4375-7f80-a78f-ab7f15e89a99 | -€2.00 | €0.00 | matched |
| 22 | capture | 01a1696c-4829-7dbd-a245-c55562456cf5 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1696c-6445-7296-88c7-a57d346e3bf2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1696c-688c-78e5-9d2c-87ca4daaf224 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1696c-6bc9-75b9-b582-c53c528a78dd | €49.00 | €0.67 | matched |
| 26 | capture | 01a1696c-95e6-7770-814c-4001ee3c44b4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1696c-a6b3-7739-9e26-90c663404d83 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1696c-b647-7f57-abf4-daabf7e75035 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1696c-bd90-786f-8549-9f0b9524fc3f | €35.00 | €0.50 | matched |
| 30 | capture | 01a1696c-f85d-7009-827c-a27c2def0976 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1696d-410e-70bd-b0b3-b9226970bd85 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1696d-479a-7974-81dc-4bb3cd2008a9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1696d-6402-7eca-ae95-daf8c7dc1083 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1696d-707b-788f-9746-f77956bae24f | €15.00 | €0.26 | matched |
| 36 | capture | 01a1696d-70dc-7456-80e2-b4ebf4baaea3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1696d-8576-7272-a584-db07a603c422 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1696d-a33f-79ec-ba34-b8a6fa96d654 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1696d-b0e6-7067-a4f4-16ea299deaf5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1696d-c81a-71d5-bbae-1ef84e1d0b5f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1696d-de21-7a40-8b1e-9e85b3c5ab06 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1696d-e352-7453-83c5-e24c48fb6916 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1696d-f0d0-7b96-bb20-b248aa631b45 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1696d-ff90-7fca-8562-d69ba957eb73 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1696e-2b39-7ded-8f96-1fc752a5467c | €9.00 | €0.19 | matched |
| 46 | capture | 01a1696e-5080-7a25-8758-2b6a4a9fd62b | €24.00 | €0.37 | matched |
| 47 | capture | 01a1696e-5bc9-7f43-881c-0b45475ead19 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1696e-7f11-7d8c-844d-999fd56eed86 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1696e-85db-7e73-93f1-a4ca63f492c3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1696e-a10f-767d-9646-b77c1b92b9cc | €15.00 | €0.26 | matched |
| 51 | capture | 01a1696e-baa4-7d1b-afe1-3469429b392e | €15.00 | €0.26 | matched |
| 52 | capture | 01a1696e-ed56-747c-9b51-689b9372e8b0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1696f-1e73-7bf9-a55e-8f02db91cac8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1696f-2c9b-7fbd-bfd0-4a9b886eb48d | €9.00 | €0.19 | matched |
| 55 | capture | 01a1696f-3a33-7d10-b77c-67620d09f7ec | €24.00 | €0.37 | matched |
| 56 | capture | 01a1696f-3c6e-7743-aa19-1312bb8682f6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1696f-4f97-7e18-9808-436a52027503 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1696f-9909-73db-b4cc-479ed8403ed8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1696f-a79a-7224-a1cb-cb44f089da39 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1696f-b158-7be8-bf05-028dc28823a3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1696f-b778-78e8-ab7f-7d680fd36f9a | €49.00 | €0.67 | matched |
| 62 | refund | 01a1696f-d979-790b-8760-786cc0051dba | -€9.00 | €0.00 | matched |
| 63 | capture | 01a1696f-dc20-7719-b98f-3e554bc8cb62 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1696f-e57f-7a60-88f6-347c857f4f08 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1696f-efb1-7d6f-a876-c5ef20d72b9c | €15.00 | €0.26 | matched |
| 66 | capture | 01a1696f-f05a-73f4-949b-896d3fe2243f | €49.00 | €0.67 | matched |
| 67 | capture | 01a16970-1d6e-7f9b-bc01-223c997b188f | €49.00 | €0.67 | matched |
| 68 | capture | 01a16970-34b9-7790-b0af-a45367b8a915 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16970-364f-701d-948d-ac86834c134d | €49.00 | €0.67 | matched |
| 70 | capture | 01a16970-3e13-72b0-b2ae-3e7c9b332864 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16970-3fc5-735c-9371-50f83b63be52 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16970-4dbd-7543-9e47-31278b8639f0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16970-56c0-71bb-92f3-adbbd813071d | €24.00 | €0.37 | matched |
| 74 | capture | 01a16970-56cb-769d-a986-8e7e1cfb8ec1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16970-6718-7b54-ba23-7ecfdd14e58d | €49.00 | €0.67 | matched |
| 76 | capture | 01a16970-6d90-702a-bf70-b2bd0c56fe56 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16970-6a76-7cce-ac50-5b65e19cc506 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16970-acb2-7ca2-ba41-aa9daa1731fb | €49.00 | €0.67 | matched |
| 79 | capture | 01a16970-b4c3-7b64-b756-e72b75199696 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16970-d755-7121-9370-817aef7dba2b | €9.00 | €0.19 | matched |
| 81 | capture | 01a16970-d9f2-7e2b-b329-56c10382f56e | €49.00 | €0.67 | matched |
| 82 | capture | 01a16970-f958-7edb-b950-7102e38fc65d | €49.00 | €0.67 | matched |
| 83 | capture | 01a16971-02fd-732d-846f-b1ea8a75eb32 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16971-14d4-7158-837b-d8f5d3b7f19a | €9.00 | €0.19 | matched |
| 85 | capture | 01a16971-21e3-7e27-a99c-571b11ea63f6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16971-2677-7a85-a58d-b83225b6abac | €24.00 | €0.37 | matched |
| 87 | capture | 01a16971-27d5-7457-a61b-7883e60a6bcc | €15.00 | €0.26 | matched |
| 88 | capture | 01a16971-a013-7da6-be97-f3b2b95be7cd | €9.00 | €0.19 | matched |
| 89 | capture | 01a16971-a29a-761f-8b70-f64e5612abd9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16971-e310-730c-bd37-9890728342c2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16971-e3bb-7341-98df-d7131862e922 | €9.00 | €0.19 | matched |
| 92 | refund | 01a16972-225e-7f1f-8384-13c24fea7a88 | -€21.00 | €0.00 | matched |
| 93 | capture | 01a16972-35ed-718a-88e7-8e66c7192ba7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16972-48e8-7bf0-81ac-f9d2899a5ce2 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16972-4fae-7db1-a894-c6b88d404fdd | €49.00 | €0.67 | matched |
| 96 | capture | 01a16972-5c39-76fb-a8b5-9dc398359c82 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16972-6249-796b-960d-cc51e414514e | €35.00 | €0.50 | matched |
| 98 | capture | 01a16972-7a5f-7ff6-b24e-90bfa8c2e76c | €15.00 | €0.26 | matched |
| 99 | capture | 01a16972-a32b-79b9-bc0a-0d6163208e97 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16972-a5a5-7fd3-8a44-134662e58a0c | €35.00 | €0.50 | matched |
| 101 | refund | 01a16972-a946-7211-aa83-5ec591c104f4 | -€22.00 | €0.00 | matched |
| 102 | refund | 01a16972-a9da-78ef-a4af-9142195f0e95 | -€39.00 | €0.00 | matched |
| 103 | capture | 01a16972-b516-7645-a6f2-d63f335d76cc | €9.00 | €0.19 | matched |
| 104 | capture | 01a16972-b622-7895-a878-4b5f8408718e | €49.00 | €0.67 | matched |
| 105 | capture | 01a16972-b7af-7d28-be28-bbbc66efdbe2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16972-cc50-7295-9328-2f52e09d307c | €35.00 | €0.50 | matched |
| 107 | refund | 01a16972-fed7-701e-9fc1-c533f8a6bc7a | -€18.00 | €0.00 | matched |
| 108 | capture | 01a16973-0f22-7b97-89ab-f1d8d127410f | €24.00 | €0.37 | matched |
| 109 | capture | 01a16973-1216-7be0-af3e-b64ccafcb0da | €15.00 | €0.26 | matched |
| 110 | capture | 01a16973-2545-7066-ac10-d00d17db0168 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16973-45b7-7350-975b-68456f694ea7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16973-541a-747e-ba41-1b6c28601d39 | €49.00 | €0.67 | matched |
| 113 | refund | 01a16973-6309-7a59-8397-b31bf42a2931 | -€2.00 | €0.00 | matched |
| 114 | capture | 01a16973-6cea-7aa3-89f0-531ed2b373bc | €15.00 | €0.26 | matched |
| 115 | capture | 01a16973-86f1-7a63-b0da-855a74b460e1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16973-b875-73dc-a0f7-03fb841d5eaa | €24.00 | €0.37 | matched |
| 117 | capture | 01a16973-d376-747b-8f5b-031bcc063d83 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16973-d85b-7b35-b959-514836b86dae | €15.00 | €0.26 | matched |
| 119 | capture | 01a16973-e2c8-7218-b0b0-4ea928fc09fb | €24.00 | €0.37 | matched |
| 120 | capture | 01a16973-e3d0-747c-8a25-75d3a733a1ca | €49.00 | €0.67 | matched |
| 121 | capture | 01a16973-f53c-7cad-9e37-66e9b048ec14 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16974-0022-77a7-a0ce-ac279ba44af7 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16974-0562-7e41-acc3-ec973de048ea | €24.00 | €0.37 | matched |
| 124 | capture | 01a16974-277f-7430-a322-ab21a4e8c10d | €49.00 | €0.67 | matched |
| 125 | capture | 01a16974-28b5-7f48-aef8-7df883fbfff8 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16974-52ca-75a1-b6b4-e28ea5ff9f71 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16974-5dd0-788c-b622-7d24fcc8cca1 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16974-6780-761f-98b5-3dbe3a1b75d2 | €24.00 | €0.37 | matched |