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
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
- 24 Oct, 11:50131 lines2 breaks
- 24 Oct, 11:40112 lines3 breaks
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
24 Oct, 12:20
Gross
€3,058.00
PSP fee
€47.78
Net to the bank
€3,010.22
Settlement journal
#178340
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:01a16ddc-8ff9-76b3-9f29-c34ad5cddfb6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 129 | capture | 01a16de3-83c4-7554-bdfb-67fbabe58b77 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a16dd1-be31-79ef-bf76-2dacdb9cb360 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16dd2-d5fe-72d4-8652-2e1b3a8a91ec | €49.00 | €0.67 | matched |
| 3 | capture | 01a16dd7-e0c2-7a26-9aaf-a1e484f957e7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16dd7-efa3-771d-84d6-e007ab1dabb7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16dd8-c434-74c8-b5d8-bf093bae00bc | €24.00 | €0.37 | matched |
| 6 | capture | 01a16dda-a2ec-77d2-a3b8-96609fe10ad3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16dda-a9ad-723c-b5d5-8dbfc174a9cb | €15.00 | €0.26 | matched |
| 8 | refund | 01a16dda-b567-7ce2-9135-f13c86be069f | -€8.00 | €0.00 | matched |
| 9 | capture | 01a16dda-b574-7a1c-90b0-1ff431180507 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16dda-e557-7df1-9839-6c90e151a101 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16ddb-0693-7962-9d23-348b643d4dfa | €9.00 | €0.19 | matched |
| 12 | capture | 01a16ddb-068c-7665-9294-0ef99384fba7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16ddb-1634-7c11-9b8a-3e26718527c8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16ddb-1e93-7a7e-bb78-07b4ee39de06 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16ddb-1f84-7d45-9db5-978d573989d0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16ddb-3fc1-79a0-b811-0c35cf449a68 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16ddb-558e-70ae-aa85-17730d34b9e8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16ddb-6a37-7c75-8304-c5d685d64787 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16ddb-6ead-7611-b6a9-7151532c800e | €9.00 | €0.19 | matched |
| 20 | capture | 01a16ddb-9700-7be3-952c-0a09490bd6cf | €35.00 | €0.50 | matched |
| 21 | capture | 01a16ddb-c6d5-7810-a622-8840ca3d1e9f | €24.00 | €0.37 | matched |
| 22 | capture | 01a16ddb-df14-7fc8-a665-8c1fa951dcc4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16ddb-fae1-7e3b-8a47-a04a190818b0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16ddb-fb0e-779b-9772-8630a7b59f4e | €15.00 | €0.26 | matched |
| 25 | capture | 01a16ddc-0725-757d-b163-27abfd9dffd8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16ddc-1249-7d17-b7fb-79f1470363fb | €15.00 | €0.26 | matched |
| 27 | capture | 01a16ddc-1770-72d1-86bb-c45caabacce9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16ddc-1dac-780c-8af6-5ae8e184c072 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16ddc-35d1-725d-84e4-f014b041d8e0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16ddc-6af7-7d72-b97d-3bd1fc716b3e | €15.00 | €0.26 | matched |
| 31 | capture | 01a16ddc-7b14-7432-922b-42e9cab4cfee | €49.00 | €0.67 | matched |
| 32 | capture | 01a16ddc-a422-71e4-836a-29afbcc4259a | €24.00 | €0.37 | matched |
| 33 | capture | 01a16ddc-a8df-78fa-84c0-693fbc1c6cd0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16ddc-ba08-73fa-92d4-261a74b7cf43 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16ddc-c22e-7e68-b5a7-054b7994d3c2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16ddc-c6b2-77b1-b4c5-644ba2333889 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16ddc-d43b-7859-8bae-2655cb8cfd01 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16ddc-e785-7585-9e3a-cc9d8c554473 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16ddc-fb39-745a-8265-c3b14aea0a12 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16ddd-16fd-7690-8be8-d64584359f0a | €24.00 | €0.37 | matched |
| 41 | capture | 01a16ddd-6a39-7cd7-b6c1-5c7f61b9df2e | €24.00 | €0.37 | matched |
| 42 | capture | 01a16ddd-734d-7fda-869f-871ed4df8a66 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16ddd-7f2b-7532-b3ba-cd0664064da1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16ddd-934b-7888-9539-bac815dfff03 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16ddd-94ff-76c1-b3a5-bdecfeb41909 | €35.00 | €0.50 | matched |
| 46 | refund | 01a16ddd-a3f8-72e1-ac1f-8bdb0c376205 | -€23.00 | €0.00 | matched |
| 47 | capture | 01a16ddd-e605-7c72-b537-2c7c3451cf34 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16dde-1e32-766b-bf06-21fbd383f275 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16dde-2244-743a-bb19-13712b8d18a2 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16dde-5823-7282-a0e5-5ed761be7a9a | €35.00 | €0.50 | matched |
| 51 | capture | 01a16dde-5f68-7824-b978-487513cba3f7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16dde-7659-768a-a8b1-f6d874d379dd | €24.00 | €0.37 | matched |
| 53 | capture | 01a16dde-7863-71dd-9572-d3bc2c3d39a7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16dde-8ccc-71dc-9354-30616bd48adf | €9.00 | €0.19 | matched |
| 55 | capture | 01a16dde-8d3f-735c-b09a-53d62eb868ab | €49.00 | €0.67 | matched |
| 56 | capture | 01a16dde-98e4-7456-85e3-c1de74442a9e | €15.00 | €0.26 | matched |
| 57 | capture | 01a16dde-a779-73b2-9212-f89ac1af627a | €15.00 | €0.26 | matched |
| 58 | capture | 01a16dde-aa5d-74db-b16a-1c35b6827470 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16dde-b139-7dee-908e-d37077bd3bbe | €9.00 | €0.19 | matched |
| 60 | capture | 01a16dde-bde0-79ab-a1a5-c4306f0984a0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16dde-cd54-73c1-b34b-3a774cd2f233 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16dde-fd0e-76b3-92e7-dc2a5ca1f975 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16ddf-0b0d-7465-8cb3-1a8b2dd86bd9 | €49.00 | €0.67 | matched |
| 64 | refund | 01a16ddf-0bda-7c0a-9f3f-76e353bd6c4b | -€7.00 | €0.00 | matched |
| 65 | capture | 01a16ddf-24a6-74d2-8e4e-01c1c60d93b8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16ddf-2f3c-7c2f-ae1e-4d4d4467b193 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16ddf-4289-720a-b074-5a4fc91dacac | €9.00 | €0.19 | matched |
| 68 | capture | 01a16ddf-7ffb-755d-a653-6c866b7487d5 | €49.00 | €0.67 | matched |
| 69 | refund | 01a16ddf-8d98-7309-9f42-63dbba591d4e | -€9.00 | €0.00 | matched |
| 70 | capture | 01a16ddf-99c9-70a4-845c-84a00c8a5dd0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16ddf-9b99-7254-8733-29e93887d93e | €9.00 | €0.19 | matched |
| 72 | capture | 01a16ddf-b0b5-71c3-acc4-2bbb8c45e5d7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16ddf-b52e-7726-8cb5-1065356ba482 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16ddf-d8b1-7a99-bec9-e5b46f6d31e7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16ddf-f2b5-7150-9ee8-bd5116373e38 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16ddf-f3d1-72df-a271-d2bc4474766d | €15.00 | €0.26 | matched |
| 77 | capture | 01a16ddf-fcf8-73de-b7eb-df021d606ab7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16ddf-fddf-7673-b609-1debd3616331 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16de0-0436-727d-be40-957c585465f3 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16de0-17b2-7a9b-a5bb-880f85ae59cd | €49.00 | €0.67 | matched |
| 81 | capture | 01a16de0-2531-7122-8d77-a8b3d329e8ac | €9.00 | €0.19 | matched |
| 82 | capture | 01a16de0-2a01-7765-aec3-516bd2a08b0c | €24.00 | €0.37 | matched |
| 83 | capture | 01a16de0-460c-70bd-b404-65758006d4bc | €35.00 | €0.50 | matched |
| 84 | capture | 01a16de0-48a4-7c64-93ac-d34e0b8bffbd | €9.00 | €0.19 | matched |
| 85 | capture | 01a16de0-5617-7336-95b9-aac17360d754 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16de0-7164-7485-a72e-f0266273b449 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16de0-74f1-728a-927b-a623a0fc710f | €24.00 | €0.37 | matched |
| 88 | capture | 01a16de0-79da-7dcd-8aa9-e3ba4a8bbdb1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16de0-a03b-72da-9e6b-d5dec0cdd330 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16de0-a31e-7ce7-aa93-d8c0e030eeaa | €24.00 | €0.37 | matched |
| 91 | refund | 01a16de0-adce-71f0-b435-956e2ddeeeee | -€5.00 | €0.00 | matched |
| 92 | capture | 01a16de0-b585-7383-be1c-a1e2fe3f8ff9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16de0-b977-7969-ab77-aac87d056362 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16de0-d7ba-7ce0-8523-78a8a6351925 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16de0-ece2-7331-a836-ce01ec03e1fb | €15.00 | €0.26 | matched |
| 96 | capture | 01a16de0-eff8-7c50-b20a-2ae7326e4d9c | €9.00 | €0.19 | matched |
| 97 | capture | 01a16de0-ffd2-7501-89f5-3cb9318617f6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16de1-4564-7eff-870a-160882c28349 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16de1-57ea-71c6-a188-193d90f39fd9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16de1-66c8-76e2-a8a5-c1e41eff7554 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16de1-99d6-722c-b4bb-d9da688c965a | €9.00 | €0.19 | matched |
| 102 | capture | 01a16de1-b5d3-71ea-844a-294d1be875bb | €24.00 | €0.37 | matched |
| 103 | capture | 01a16de1-c7d4-7581-a872-56733a2c7fd7 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16de1-e40a-7136-88ee-891ddee59b06 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16de1-e56f-73ec-a630-8e49da84faf4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16de1-ffaf-733b-9550-b64e98d6bbc2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16de2-00d9-70f0-af28-40378abd23ce | €9.00 | €0.19 | matched |
| 108 | refund | 01a16de2-11bb-7a6f-8e5d-1b848a8dc7e3 | -€21.00 | €0.00 | matched |
| 109 | capture | 01a16de2-2197-7c38-921a-5ef2a4c53a74 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16de2-2521-77e7-aba3-8429544d858e | €15.00 | €0.26 | matched |
| 111 | capture | 01a16de2-270a-72d9-bb90-ab4de6a5459e | €15.00 | €0.26 | matched |
| 112 | capture | 01a16de2-719b-7ed9-8ed5-de1190c805a5 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16de2-775d-71c0-b0ee-7979f9757b9a | €35.00 | €0.50 | matched |
| 114 | capture | 01a16de2-9876-7fb2-842f-003f0c91094b | €9.00 | €0.19 | matched |
| 115 | capture | 01a16de2-a3cb-782c-b3ef-e9d0c9219fc0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16de2-baf5-7419-b224-cba949ae15d8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16de2-c5c0-777a-a437-cef58efb2e70 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16de2-d264-7aab-b24e-9683d8ae1944 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16de2-d7d0-759a-8c1a-9a223fd38a82 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16de2-f64c-79f5-b88a-deccfc05505c | €35.00 | €0.50 | matched |
| 121 | capture | 01a16de3-08d0-7abb-964a-751522f94afb | €24.00 | €0.37 | matched |
| 122 | capture | 01a16de3-106e-7d88-b370-b38b6ba75c5b | €15.00 | €0.26 | matched |
| 123 | capture | 01a16de3-287d-7d91-a7e5-72213abf33e1 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16de3-382b-7589-b86f-5940faf487eb | €49.00 | €0.67 | matched |
| 125 | capture | 01a16de3-5389-73d2-846a-eec3b450cc0f | €15.00 | €0.26 | matched |
| 126 | capture | 01a16de3-5c9d-7f57-b4d0-af101e8b95be | €35.00 | €0.50 | matched |
| 127 | capture | 01a16de3-63e6-72ad-a558-7c967384071f | €9.00 | €0.19 | matched |
| 128 | capture | 01a16de3-792f-7541-8c4a-9e74e4aa8c25 | €9.00 | €0.19 | matched |
| 130 | capture | 01a16de3-97df-7d45-9208-60bb501ee615 | €35.00 | €0.50 | matched |
| 131 | capture | 01a16de3-9fe3-73a4-abaa-38cad320fa6f | €49.00 | €0.67 | matched |