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
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
- 25 Oct, 04:00119 lines2 breaks
- 25 Oct, 03:50121 lines3 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
25 Oct, 04:10
Gross
€2,865.00
PSP fee
€46.76
Net to the bank
€2,818.24
Settlement journal
#190356
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a17142-87e9-7354-b139-696ab81cef9c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a17144-17f7-785c-ab77-03b04e2fdc6f | €24.00 | €0.42 | fee difference |
| 1 | refund | 01a17137-5ca5-79d8-9d3e-76e2f6c0c1af | -€45.00 | €0.00 | matched |
| 2 | capture | 01a1713e-70c3-7d0e-8b37-af9f8b896181 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17140-31dd-789b-980c-80ea209edd2c | €35.00 | €0.50 | matched |
| 4 | capture | 01a17140-5a2e-7756-a55e-c5881ec2dfc3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17140-5bd2-7e33-a767-c887b68c917d | €9.00 | €0.19 | matched |
| 6 | capture | 01a17140-62c1-7eec-826c-3910e7143293 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17140-98b7-745a-9a2f-5d245e52591e | €49.00 | €0.67 | matched |
| 8 | refund | 01a17140-be6c-7dad-b990-238e319cbc65 | -€23.00 | €0.00 | matched |
| 9 | capture | 01a17140-c536-712e-af59-9d54e2517780 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17140-ea59-7a4f-bf15-c12b8eec81c8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17140-eaf8-79be-92cd-c8abb01915de | €15.00 | €0.26 | matched |
| 12 | capture | 01a17140-f754-7aba-8d0a-65dc9396a0e1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17141-00d5-787e-b678-472fe016764f | €49.00 | €0.67 | matched |
| 14 | capture | 01a17141-074d-7dc6-820e-120e090b6c86 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17141-0d80-7cee-b912-88069c08402e | €49.00 | €0.67 | matched |
| 16 | capture | 01a17141-4da5-79b5-a09c-903c08d0a1b2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17141-5610-7479-98fd-2129c20428bf | €9.00 | €0.19 | matched |
| 18 | capture | 01a17141-5a67-7be0-8431-ed9218148ef0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17141-6deb-7620-b3dc-6d213d0e6331 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17141-85b9-7773-9395-4bd3311afe5c | €49.00 | €0.67 | matched |
| 21 | refund | 01a17141-a514-7171-9577-58b923e858c8 | -€4.00 | €0.00 | matched |
| 22 | capture | 01a17141-b8f6-7ca7-8a07-abffabae7565 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17141-c1d7-790b-a490-418afe1440cd | €35.00 | €0.50 | matched |
| 24 | capture | 01a17141-dfff-753e-9415-33f46956f34f | €9.00 | €0.19 | matched |
| 25 | capture | 01a17141-f82c-7024-87dc-262cc83929f9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17142-02d1-7b75-95eb-eed5069dd313 | €49.00 | €0.67 | matched |
| 27 | refund | 01a17142-050c-7a3f-a221-8eca0f75ba9c | -€5.00 | €0.00 | matched |
| 28 | capture | 01a17142-1712-7bfa-832d-9687ae5c6e0e | €35.00 | €0.50 | matched |
| 29 | capture | 01a17142-292d-73a3-81f9-8397b7630686 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17142-69d0-77bb-afa4-2464bfa46dd2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17142-7a23-7740-8b16-de9c8ffa8125 | €9.00 | €0.19 | matched |
| 32 | refund | 01a17142-839e-7944-9af4-6ab2f44978af | -€11.00 | €0.00 | matched |
| 33 | capture | 01a17142-84c4-7253-86d7-403f090bc554 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17142-8b42-7f98-a6f3-cfb4ccb9bd85 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17142-8bc0-7a0b-b17a-5309fc5af9f0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17142-a78b-73c8-926d-a42ac7fc449e | €24.00 | €0.37 | matched |
| 37 | capture | 01a17142-aa2c-7801-9c33-a53de99330c2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17142-bcda-7e8d-a725-c74ccd5614ac | €49.00 | €0.67 | matched |
| 39 | capture | 01a17142-df34-7dcf-a103-24366becd24b | €15.00 | €0.26 | matched |
| 40 | capture | 01a17142-f260-7694-a5b4-9c4f0da71cc3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17142-f2e7-7f61-8846-ade9fff5ca40 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17142-f854-7387-8274-8847ec7647e7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17142-fc08-7698-9cc5-cf062fc37daf | €9.00 | €0.19 | matched |
| 44 | capture | 01a17143-0eed-7b82-8803-1601aca47c01 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17143-2e0f-7ab6-9acf-60a0f3affa23 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17143-6c99-70d5-820f-3b94d449edf8 | €9.00 | €0.19 | matched |
| 47 | refund | 01a17143-6ecd-796f-9c75-77738a064329 | -€4.00 | €0.00 | matched |
| 48 | capture | 01a17143-82a7-7830-bece-a59d469919b1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17143-86d3-774e-924a-489adac66b41 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17143-86ec-717f-9bb9-23b71a50f837 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17143-9f4b-7ca3-aefe-6005f0addd7e | €9.00 | €0.19 | matched |
| 52 | capture | 01a17143-b420-7171-81f6-d5a1f62f70ab | €15.00 | €0.26 | matched |
| 53 | capture | 01a17143-bc70-7cba-894e-8be3306380b3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17143-c437-7e29-9146-fda039215df3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17143-fa4f-706d-bde0-36c0fbd5aed9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17143-fbca-701a-ad2c-5c3f35d6a032 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17144-118e-74cd-86c6-d8d02466ed45 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17144-1fc9-7924-a053-d81d28b7e801 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17144-2137-73f2-9c6a-b86e23eabd62 | €15.00 | €0.26 | matched |
| 61 | refund | 01a17144-2c6f-712b-9f6a-723a833fd188 | -€38.00 | €0.00 | matched |
| 62 | capture | 01a17144-4232-716a-be6a-83eca84db6fd | €9.00 | €0.19 | matched |
| 63 | capture | 01a17144-4789-752e-9ffb-cdd4d2ad3416 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17144-694f-7a3a-b37b-a62b4e1d0cb1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17144-8218-71bd-8a8e-06c081d97ee5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17144-8a2b-72cb-bb08-d2d92e44d398 | €35.00 | €0.50 | matched |
| 67 | refund | 01a17144-92fa-76f8-b317-b785b003d497 | -€3.00 | €0.00 | matched |
| 68 | capture | 01a17144-9feb-7278-b887-fd5bdb44ea2a | €24.00 | €0.37 | matched |
| 69 | capture | 01a17144-b157-75fd-9749-2d9d273ef470 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17144-bc28-7424-a3fd-b18ac62de97d | €35.00 | €0.50 | matched |
| 71 | capture | 01a17144-e6fb-7a31-82ab-2eecc701f717 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17145-2d43-7e58-8b51-e9b3156d8d71 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17145-3d74-79e2-bffe-2868fa72b83c | €35.00 | €0.50 | matched |
| 74 | capture | 01a17145-4a30-7029-aa2e-6308ab986ece | €15.00 | €0.26 | matched |
| 75 | capture | 01a17145-6cf3-787f-8d65-0fd61d7adac8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17145-70e7-7f09-a730-d2562e636be2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17145-9abf-7021-b5a4-90f4262df7fa | €15.00 | €0.26 | matched |
| 78 | capture | 01a17145-af7e-7ec9-aad5-4326d8a2cee9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17145-d873-7d36-b4c1-671d6ee93b61 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17145-dd3a-7500-a140-dfedbc838815 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17145-e4e1-7547-8e7a-95b0fc5cd210 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17146-220b-737d-a9f9-6d5682537a6c | €24.00 | €0.37 | matched |
| 83 | capture | 01a17146-3078-7a07-bb69-d50c00d3f449 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17146-3198-70c5-88e0-9424002642f4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17146-47e5-76e6-8710-2739f1831813 | €15.00 | €0.26 | matched |
| 86 | refund | 01a17146-5851-7284-947e-8fddc169c331 | -€41.00 | €0.00 | matched |
| 87 | capture | 01a17146-5ba8-7852-893f-b734f90f9a38 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17146-648a-78c4-b091-bba95cbf3e19 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17146-6fed-720d-bc89-0423966eb915 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17146-9866-7432-8cce-9e30427e4d08 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17146-a783-7460-b5a6-ef7517be49da | €35.00 | €0.50 | matched |
| 92 | refund | 01a17146-a298-7822-95ba-050d5b7ab7ab | -€5.00 | €0.00 | matched |
| 93 | capture | 01a17146-b9ca-74fa-97ef-1de820058fa4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17146-cbe3-7d24-ae23-ea07459baf4c | €9.00 | €0.19 | matched |
| 95 | capture | 01a17146-fc34-7876-a3fd-ff47336efa96 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17147-0bfd-7939-b776-bc4b8838f845 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17147-1534-7e20-9d93-10d010fac3dc | €35.00 | €0.50 | matched |
| 98 | capture | 01a17147-18aa-726a-a7ba-d3c104da8d12 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17147-1f4b-7d0b-b140-76ff45feb005 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17147-3154-78ca-adc8-e62af83fe1e4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17147-3b8a-796e-9c87-79c1eaff2eee | €49.00 | €0.67 | matched |
| 102 | capture | 01a17147-52c7-7094-b910-e3782d7857b7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17147-6703-7d9e-b10f-8c3ae5034d8a | €35.00 | €0.50 | matched |
| 104 | refund | 01a17147-67dc-7e94-b87a-334b64b95414 | -€20.00 | €0.00 | matched |
| 105 | capture | 01a17147-784b-7396-ae1c-f27401f50aff | €15.00 | €0.26 | matched |
| 106 | capture | 01a17147-829c-732f-96c8-4c10ff50bdf8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17147-9ef3-7336-9be2-1c0a987d6fda | €24.00 | €0.37 | matched |
| 108 | capture | 01a17147-bf89-7063-8b49-b79495eeba48 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17148-087b-7359-8d5e-c0411471b2f4 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17148-0b51-7560-9f1d-65c3e4eca445 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17148-27d7-7192-96c7-381b967e19e7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17148-3bcd-7225-a567-e0d1cb6b94f2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17148-44ce-72e7-8d8a-c8b33d5ffb81 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17148-4cc5-7c58-8ae4-3219161cf93d | €35.00 | €0.50 | matched |
| 115 | capture | 01a17148-7408-7aa1-94b5-6b5c99c16cc5 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17148-791a-77fa-ad56-7919a2649d39 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17148-7afd-78a2-a707-3834916e9d13 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17148-8770-76cb-b05d-4da497d3c813 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17148-9fc0-758f-9fb1-d4504c7f1f2b | €9.00 | €0.19 | matched |
| 120 | capture | 01a17148-ac89-708a-92c1-e6e6237e76e2 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17148-b1fc-7e89-9773-64dc2d2ed622 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17148-bedf-7d5c-a23a-5b74d365feaf | €15.00 | €0.26 | matched |
| 123 | capture | 01a17148-c537-779b-92c4-1d392840a799 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17148-d4f7-7291-89b2-146017f391ab | €35.00 | €0.50 | matched |
| 125 | refund | 01a17148-ed46-7f19-bb30-b9f8f762412a | -€8.00 | €0.00 | matched |
| 126 | capture | 01a17148-f092-74a4-acd3-0da5ea4df7a8 | €49.00 | €0.67 | matched |
| 127 | refund | 01a17149-03f3-7d1f-85e2-7e406e9fd81b | -€16.00 | €0.00 | matched |
| 128 | capture | 01a17149-0558-754d-8de8-80edd9df2cba | €9.00 | €0.19 | matched |
| 129 | capture | 01a17149-2ac5-7f35-b327-583a371d6bda | €49.00 | €0.67 | matched |
| 130 | capture | 01a17149-2b68-77f1-9016-9671fa6cacab | €24.00 | €0.37 | matched |
| 131 | capture | 01a17149-451b-72a8-a02c-9713d7660c60 | €24.00 | €0.37 | matched |
| 132 | capture | 01a17149-5b20-7a4f-acce-855db714eead | €49.00 | €0.67 | matched |