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, 17:1099 lines1 break
- 24 Oct, 17:00122 lines1 break
- 24 Oct, 16:50126 lines3 breaks
- 24 Oct, 16:40136 linesclean
- 24 Oct, 16:30120 lines6 breaks
- 24 Oct, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
24 Oct, 16:50
Gross
€3,104.00
PSP fee
€48.30
Net to the bank
€3,055.70
Settlement journal
#181762
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a16ed6-5608-7ee8-be77-b433e88c1ec3 is in no file
- missing linein the books, not in the filecapture:01a16ed8-8229-76f0-ba18-dca2e6a1b893 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a16ed4-8636-7bd4-9b41-5071ec97498b | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a16ecf-5974-7175-82be-a54657e80663 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16ed1-c435-78de-bd12-5198950d5f5c | €9.00 | €0.19 | matched |
| 3 | capture | 01a16ed1-c951-73d4-903c-dc5d6c3ced64 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16ed1-e62d-7928-b47d-a9b130cd2995 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16ed1-f62a-7ef5-b397-c3b804574bee | €49.00 | €0.67 | matched |
| 6 | capture | 01a16ed1-f8a9-723b-8c27-8e921b595624 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16ed2-3c28-7b4c-8ad7-80fd3c1f7380 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16ed2-459f-7774-b493-66a8fb26072f | €24.00 | €0.37 | matched |
| 9 | capture | 01a16ed2-4731-7fb0-a89b-fa2966d6a2f8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16ed2-4779-7099-b004-9813b10d5e75 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16ed2-5f7c-719e-bd26-25521b4aa31a | €15.00 | €0.26 | matched |
| 12 | capture | 01a16ed2-7e71-7e43-ac4a-c5c2af0fad8d | €35.00 | €0.50 | matched |
| 13 | capture | 01a16ed2-9cfc-7fb4-af6c-17635a34c0e4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16ed2-eb2f-71c5-baac-2efc7512355c | €49.00 | €0.67 | matched |
| 15 | capture | 01a16ed2-f682-7285-b6dc-00d42840f31d | €35.00 | €0.50 | matched |
| 16 | capture | 01a16ed3-0abc-7eca-b842-1906851b633b | €49.00 | €0.67 | matched |
| 17 | capture | 01a16ed3-1d27-7667-9247-1dfc349f0f1f | €49.00 | €0.67 | matched |
| 18 | capture | 01a16ed3-2192-7eaf-a11f-56b6ed4412ce | €15.00 | €0.26 | matched |
| 19 | capture | 01a16ed3-2f33-7e12-8134-81862783416d | €49.00 | €0.67 | matched |
| 20 | capture | 01a16ed3-4104-72e1-950a-5d899703cda6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16ed3-54ab-728f-a006-48daaea2f422 | €15.00 | €0.26 | matched |
| 22 | refund | 01a16ed3-6570-728e-ba78-4aa06234db73 | -€5.00 | €0.00 | matched |
| 23 | capture | 01a16ed3-7176-7124-8aab-9425792ea98a | €49.00 | €0.67 | matched |
| 24 | capture | 01a16ed3-85eb-7543-a868-0c025b567a3f | €35.00 | €0.50 | matched |
| 25 | capture | 01a16ed3-872f-7ce4-9a0d-028425a23846 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16ed3-8cff-71c2-9501-80da992d171a | €15.00 | €0.26 | matched |
| 27 | capture | 01a16ed3-a5a0-7683-ae45-275076e0f567 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16ed3-bcb0-7dcb-9c92-3d2ff8c8c661 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16ed3-c816-7635-95e2-bc9fe109a1b7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16ed3-f811-7159-8be6-dbb53e1d6296 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16ed3-edaf-70e0-b44d-0f5ee6c181d6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16ed4-02d9-7442-ae6d-26d5373eff4b | €15.00 | €0.26 | matched |
| 33 | capture | 01a16ed4-0319-73cd-92e7-6f27dd1a921c | €15.00 | €0.26 | matched |
| 34 | capture | 01a16ed4-05de-7a37-953e-c98a81ca273a | €9.00 | €0.19 | matched |
| 35 | capture | 01a16ed4-0405-7a3e-8216-ab163d28ecd3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16ed4-0ccb-78c1-9d04-67148ee998e3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16ed4-13fd-70aa-9ed6-a7c7c2db47ab | €9.00 | €0.19 | matched |
| 38 | capture | 01a16ed4-39e9-7857-8233-d0770d584028 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16ed4-49cd-71c4-aecc-f22054cfe917 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16ed4-5d81-7077-a276-42c6e7e90ee7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16ed4-499d-739a-a43d-3643f353a1e9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16ed4-6cee-7305-90d2-06915dde0b37 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16ed4-8cd8-7e7a-83ca-e082ad52f02e | €15.00 | €0.26 | matched |
| 45 | capture | 01a16ed4-9775-7987-bcf6-9855d96faa70 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16ed4-9cc8-7bfa-826e-5ea7bd2b6e07 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16ed4-9ee9-79ea-8ec6-5bad386bd02a | €35.00 | €0.50 | matched |
| 48 | capture | 01a16ed4-a017-725d-b7fe-91cb586f60f1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16ed4-b8ef-72b6-a08e-80422434cecb | €15.00 | €0.26 | matched |
| 50 | capture | 01a16ed4-cfa0-779f-aa2e-c1b6e1dbfd71 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16ed4-d2e0-727f-b30e-9e4fa4625b13 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16ed4-d92e-7f66-ac32-376c389c231a | €35.00 | €0.50 | matched |
| 53 | refund | 01a16ed4-f6ec-7200-a159-8d95febd523b | -€2.00 | €0.00 | matched |
| 54 | refund | 01a16ed4-fae1-775f-bcac-6eb83783f772 | -€28.00 | €0.00 | matched |
| 55 | capture | 01a16ed5-1261-7f30-b69a-0618241af50d | €24.00 | €0.37 | matched |
| 56 | refund | 01a16ed5-2b6b-7c25-b4dd-1186e9045d7b | -€13.00 | €0.00 | matched |
| 57 | capture | 01a16ed5-3a7d-72a0-9d76-1188fee3cb63 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16ed5-4698-75fa-b90c-3e5fbb3c5794 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16ed5-59c7-7e23-899c-0bb71da1a59c | €15.00 | €0.26 | matched |
| 60 | capture | 01a16ed5-6b55-768b-91df-c12b13e38e47 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16ed5-831e-79cd-ba0f-b2ee137e84df | €49.00 | €0.67 | matched |
| 62 | capture | 01a16ed5-83f1-710e-9eab-53814433bfdc | €15.00 | €0.26 | matched |
| 63 | capture | 01a16ed5-9dee-78c5-a8f9-19c025fe8efd | €35.00 | €0.50 | matched |
| 64 | capture | 01a16ed6-1b28-7a98-96c1-d33e0c6ffbfd | €24.00 | €0.37 | matched |
| 65 | capture | 01a16ed6-250d-75b8-b382-6277ed6085ec | €24.00 | €0.37 | matched |
| 66 | capture | 01a16ed6-497f-779d-b4a8-8ea200d168b7 | €49.00 | €0.67 | matched |
| 67 | refund | 01a16ed6-5ecc-70af-8d66-fc7777bcac32 | -€22.00 | €0.00 | matched |
| 68 | capture | 01a16ed6-669c-7ea2-9516-3b3a2892bee3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16ed6-8d43-79f2-915d-7d8106f10b2a | €35.00 | €0.50 | matched |
| 70 | capture | 01a16ed6-8ed8-78ff-a7d4-f4e8e384e932 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16ed6-9d85-7f65-a177-65eb488e46fa | €35.00 | €0.50 | matched |
| 72 | capture | 01a16ed6-e459-7e32-a76f-6ce7e99b162c | €49.00 | €0.67 | matched |
| 73 | capture | 01a16ed6-e767-746b-87f7-55dab5976236 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16ed6-f1ba-791d-b822-2044bb627153 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16ed6-f9fd-740f-a4f3-d54afc704b78 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16ed7-14b5-77a5-96e7-330b140c16a6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16ed7-1b5d-7088-8ce6-3a6316a80181 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16ed7-231d-7f9c-8f3a-a583829f4d93 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16ed7-2a0d-7411-a7e7-726bcbdf0b3b | €49.00 | €0.67 | matched |
| 80 | capture | 01a16ed7-2e90-7293-b65e-b5c2e2349780 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16ed7-35b9-79db-bbb3-d57b872deb22 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16ed7-398a-7dce-bb88-fdfa80dcb93f | €15.00 | €0.26 | matched |
| 83 | capture | 01a16ed7-4903-700f-90f4-56235e612603 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16ed7-5e9b-7e86-af7f-beb59d16d1fb | €15.00 | €0.26 | matched |
| 85 | capture | 01a16ed7-66ff-7cb1-bbeb-914d2c1e3716 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16ed7-6745-7ce3-9917-d3a025f1ad37 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16ed7-75a4-7e86-965e-4f42e90061bb | €9.00 | €0.19 | matched |
| 88 | capture | 01a16ed7-77bd-7551-8990-00d6a5982495 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16ed7-7c3e-7237-b3ec-9e2a56d83d15 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16ed7-9d8a-771b-a4ef-3d526b0b55a7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16ed7-a1ae-7aac-a105-3d648d54483d | €24.00 | €0.37 | matched |
| 92 | capture | 01a16ed7-cde7-7606-89ac-1b3ad2b1c7f8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16ed7-f36a-7475-a1cf-1a9776ee6d07 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16ed7-f5b4-7890-b606-21b64af613bc | €24.00 | €0.37 | matched |
| 95 | refund | 01a16ed8-03be-7fc8-90a1-d5d2873ab489 | -€14.00 | €0.00 | matched |
| 96 | capture | 01a16ed8-0ec2-79db-a175-06a31fffecc2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16ed8-16b8-7794-abe7-32a2632f7bc7 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16ed8-230e-75e8-b570-9e3a5d90c5df | €49.00 | €0.67 | matched |
| 99 | capture | 01a16ed8-2e5f-7207-96de-605fa520a90f | €24.00 | €0.37 | matched |
| 100 | capture | 01a16ed8-badb-7845-b259-2c98ca9f4a0b | €15.00 | €0.26 | matched |
| 101 | capture | 01a16ed8-d956-70e7-a65b-8dfdebff1d61 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16ed8-db43-7020-a338-7017196b5ad9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16ed8-e738-72b3-a8b9-1197aaa5aab3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16ed8-fb43-7ab9-b174-51671c65935d | €9.00 | €0.19 | matched |
| 105 | capture | 01a16ed9-07b7-7242-8b4c-f2e2bc1cadb2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16ed9-0896-7e70-8988-297d5933105e | €35.00 | €0.50 | matched |
| 107 | capture | 01a16ed9-1104-7667-b13a-4eea372c2c38 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16ed9-29d0-79b1-b6aa-efd87f5ac793 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16ed9-34e3-74b0-bfd4-e24eb0655453 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16ed9-3a12-75bf-9c89-bd13fcafdbcd | €24.00 | €0.37 | matched |
| 111 | capture | 01a16ed9-715b-7290-9310-91ab93e3e0a3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16ed9-b4ff-757a-8a03-28801daa7e5f | €15.00 | €0.26 | matched |
| 113 | capture | 01a16ed9-e53e-75cc-a0f3-676cf9dcd221 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16ed9-f9e4-7073-986b-74eee4d99304 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16eda-00e7-71f7-8e52-cc363100e52c | €24.00 | €0.37 | matched |
| 116 | capture | 01a16eda-2444-7183-92a8-3fa87ee12540 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16eda-2a8c-76cd-a20e-b9de3497a4d2 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16eda-507f-7064-af89-a73a1686615a | €15.00 | €0.26 | matched |
| 119 | capture | 01a16eda-7538-7d96-8160-a2c2ebdab875 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16eda-801d-73cc-91e3-085aeebecfbc | €9.00 | €0.19 | matched |
| 121 | refund | 01a16eda-8468-7fbf-a5c3-3c4135ece6e0 | -€29.00 | €0.00 | matched |
| 122 | capture | 01a16eda-a973-7b8a-b839-46aad688c977 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16eda-aa79-77fe-b159-cb0513f6c44b | €35.00 | €0.50 | matched |
| 124 | capture | 01a16eda-c2d0-7e40-bbe1-4a191b2848c3 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16eda-d08f-7fcd-92f2-b2facdeaa132 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16eda-d668-7529-be04-db52f907a8ab | €24.00 | €0.37 | matched |