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, 04:20
Gross
€3,587.00
PSP fee
€55.56
Net to the bank
€3,531.44
Settlement journal
#190506
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:01a1714f-b0f1-77ed-98af-48b4e9610642 is in no file
- missing linein the books, not in the filecapture:01a17151-5ba7-712e-8cab-cac34b116a67 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 120 | capture | 01a17151-04ef-784b-9fb1-00405fe3d90b | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a17142-cdbf-7697-8e94-030c7e63882f | €35.00 | €0.50 | matched |
| 2 | capture | 01a17143-8411-7bf5-a6c2-5c9a42b9cc58 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17148-50fe-79a8-9c5a-453f2f1c431f | €24.00 | €0.37 | matched |
| 4 | capture | 01a17149-9a83-7db9-8ce2-be8290d2d8cd | €49.00 | €0.67 | matched |
| 5 | capture | 01a17149-a017-780f-8440-bf32450efbb4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17149-b177-72bb-9953-9a671d4631ea | €49.00 | €0.67 | matched |
| 7 | capture | 01a17149-b327-7d1b-90bd-202f0db062e3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17149-bfae-7be0-ac84-07a694969b76 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17149-c23c-7649-b98c-8860ee9adb94 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17149-d211-736a-8b51-4fc5ed964397 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17149-dd32-72b6-bef5-8598a0301210 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17149-e35f-70ca-8cf4-2ed19048fe5d | €15.00 | €0.26 | matched |
| 13 | capture | 01a17149-e3ee-7412-96ab-a88eefb4e036 | €35.00 | €0.50 | matched |
| 14 | refund | 01a17149-feb8-79a7-b8ea-49a08c475eff | -€5.00 | €0.00 | matched |
| 15 | capture | 01a1714a-2d52-76c7-b1d2-b2c29d5febce | €35.00 | €0.50 | matched |
| 16 | capture | 01a1714a-3749-73e1-8911-ed4c67928a81 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1714a-4a1c-7433-85df-2057279f64ea | €35.00 | €0.50 | matched |
| 18 | capture | 01a1714a-947d-7d17-8b04-ac73dfb3df73 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1714a-9ca1-7f83-8bf2-bbe31bd2c1ac | €15.00 | €0.26 | matched |
| 20 | capture | 01a1714a-a567-703a-947e-1e286c21a466 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1714a-ae80-75f4-b0df-e1dea407f863 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1714a-b037-72b4-9796-c9c7bcef8544 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1714a-b192-7878-a026-ddecc896d740 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1714a-bf20-708c-a2c1-61c160c75b40 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1714a-c3ce-7b38-be6e-b84ec4543582 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1714a-d684-7aa1-bb56-b46b1695d7c2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1714a-f97d-7922-8089-13fcc73e61a8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1714a-fd16-7830-8cf6-d57eeb820dfe | €24.00 | €0.37 | matched |
| 29 | capture | 01a1714a-fdc7-7f62-b065-d87eeb397ac1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1714b-1adf-7cfc-ba0f-c1457ca41e46 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1714b-2089-702e-a14f-3a1e5948cb5d | €9.00 | €0.19 | matched |
| 32 | capture | 01a1714b-246c-7193-853e-cb6b9816a356 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1714b-5082-756d-ba77-19389470ae6f | €24.00 | €0.37 | matched |
| 34 | capture | 01a1714b-6350-731b-a047-57c8f0016774 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1714b-71af-7fa8-ae6d-327ecc52e344 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1714b-7613-7d33-9350-c064a3a79297 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1714b-8f55-77e2-92c5-37b7a745751a | €35.00 | €0.50 | matched |
| 38 | capture | 01a1714b-a2f0-729c-80a3-e8c1c8d46adc | €35.00 | €0.50 | matched |
| 39 | refund | 01a1714b-b324-7594-a1a2-901316cc7d54 | -€11.00 | €0.00 | matched |
| 40 | capture | 01a1714b-cfea-733b-ab42-f6ae5711efeb | €15.00 | €0.26 | matched |
| 41 | capture | 01a1714b-f487-7e12-bfdd-876c485ecd0f | €15.00 | €0.26 | matched |
| 42 | capture | 01a1714b-f4fa-73af-a918-84ac5a4c9bb9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1714b-ff25-7c5f-b757-06822e1f1723 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1714c-105f-7db7-aad8-720bbe3d5ecc | €24.00 | €0.37 | matched |
| 45 | capture | 01a1714c-38b1-761a-8867-956ed76d18d7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1714c-3ece-7ea6-87d8-b7e993aefce3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1714c-414b-7598-b990-bea7e1f1d5dc | €15.00 | €0.26 | matched |
| 48 | capture | 01a1714c-45c1-7318-9318-b9f86faa1df5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1714c-4b49-71d5-bec2-ec38b5f24785 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1714c-4d2a-7d88-acc1-c12b9cad0fc7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1714c-517c-7465-9eff-17b08b489dab | €15.00 | €0.26 | matched |
| 52 | capture | 01a1714c-7d06-72ea-a82e-fcc37365eb82 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1714c-81ff-77eb-aad3-24185db61b6b | €24.00 | €0.37 | matched |
| 54 | capture | 01a1714c-93b7-7c4d-ab19-1543dffa9254 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1714c-9a19-7fc5-afbe-d9ee569600c0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1714c-a385-7b20-9ac7-87395fe3aabf | €15.00 | €0.26 | matched |
| 57 | capture | 01a1714c-c640-7eeb-8f7b-751ab8d1c0f7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1714c-d3e2-7e6d-ab28-89c51330c601 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1714c-e437-7e57-9039-a2a836b5f6de | €49.00 | €0.67 | matched |
| 60 | capture | 01a1714d-0559-7470-a814-b1e2747b36d1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1714d-1298-725d-8365-c73499f56658 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1714d-268f-7136-9684-508efea2af06 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1714d-28d4-74fb-8488-a1fad5d3df21 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1714d-2d00-70b1-83c6-616a6c95ae8a | €49.00 | €0.67 | matched |
| 65 | capture | 01a1714d-2d12-71e0-8610-6ee517e267de | €15.00 | €0.26 | matched |
| 66 | capture | 01a1714d-2ef8-7326-b681-2ef929437182 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1714d-4123-7070-a1bb-16b0184d021f | €24.00 | €0.37 | matched |
| 68 | capture | 01a1714d-413b-7d29-8774-327905041beb | €49.00 | €0.67 | matched |
| 69 | capture | 01a1714d-446e-73bd-94d2-f02e3fc074fe | €49.00 | €0.67 | matched |
| 70 | capture | 01a1714d-41d3-71e2-810f-c65ba8b38b77 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1714d-5ec3-7060-8934-5fc9c1d5f4e7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1714d-64b5-76f5-8174-6bb431a9466c | €24.00 | €0.37 | matched |
| 73 | capture | 01a1714d-82eb-71fe-bf20-a07a0087f0f0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1714d-9c9a-7f34-8e18-ca5068a6989c | €35.00 | €0.50 | matched |
| 75 | capture | 01a1714d-ac97-7cf9-83a0-bf1ebced3515 | €35.00 | €0.50 | matched |
| 76 | refund | 01a1714e-08c0-70c0-b81b-aaa505a733a5 | -€16.00 | €0.00 | matched |
| 77 | capture | 01a1714e-0bd3-7581-8f06-042b58988655 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1714e-1cea-79db-85eb-2b510475d46b | €9.00 | €0.19 | matched |
| 79 | capture | 01a1714e-1d99-76e0-bec3-fc995a5df8ed | €49.00 | €0.67 | matched |
| 80 | capture | 01a1714e-2778-72be-8c94-4f83d20043d5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1714e-2ba6-7b2f-adbf-f77179694fb6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1714e-2cb4-7b66-8d2d-fd9cb1fb2bee | €49.00 | €0.67 | matched |
| 83 | capture | 01a1714e-3246-7643-906d-ebfa854f04b1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1714e-500d-7627-8a5e-eaec89731d4d | €15.00 | €0.26 | matched |
| 85 | capture | 01a1714e-62c4-7c68-a652-eb4002a2b8c5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1714e-67c4-7b72-8a36-68174830d3bd | €24.00 | €0.37 | matched |
| 87 | capture | 01a1714e-6a36-7047-a381-0051e5df10cf | €9.00 | €0.19 | matched |
| 88 | capture | 01a1714e-8206-7e8a-9034-8111bd31f865 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1714e-8243-7ed8-b225-6cabd9e2b66f | €24.00 | €0.37 | matched |
| 90 | refund | 01a1714e-85b8-79d1-b67b-8eeeb1d8eca2 | -€19.00 | €0.00 | matched |
| 91 | refund | 01a1714e-8af8-7ff8-8b0b-4c15d110bbf7 | -€6.00 | €0.00 | matched |
| 92 | capture | 01a1714e-cff4-7038-a270-cadc804c9329 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1714e-cd8d-7ef9-ac51-0e54acec36f5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1714f-4f8e-725a-8f6e-9a6a32a4385e | €35.00 | €0.50 | matched |
| 95 | capture | 01a1714f-5026-7153-a378-758ead29b588 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1714f-569e-7eb1-88e4-30de831895f3 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1714f-78e4-7bd9-ba7a-04e614d3bb89 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1714f-845c-709a-96e6-1fa2a8b99fb3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1714f-8ca2-7a0d-9bc5-80a58c4e119b | €35.00 | €0.50 | matched |
| 100 | capture | 01a1714f-9396-7809-863f-8e05a2f41ff8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1714f-9636-75ae-9627-147485d0d177 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1714f-a504-7ce2-bdcc-ccd1b7aa6da6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1714f-aa8b-789c-b72e-bbbe41c5aa50 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1714f-c7ee-7101-861c-6dffdc8b634d | €15.00 | €0.26 | matched |
| 105 | capture | 01a1714f-cbe6-7e2d-9752-14b7bc95f329 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17150-017a-72c7-9515-6270ea699833 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17150-12ea-7d98-a403-3cb4934caf7f | €24.00 | €0.37 | matched |
| 108 | capture | 01a17150-1eca-74a4-a852-1e6c8e9a0cc2 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17150-7419-7faf-bbb3-6ce45f66f0b8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17150-74db-7f26-b960-171848e2b927 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17150-88d4-71b1-8ca6-ca0f4b8062cb | €24.00 | €0.37 | matched |
| 112 | capture | 01a17150-a15a-7143-83b7-eccd5a72fa72 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17150-aa48-7c31-bc3b-3f5c1ae6d0a9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17150-bf80-7112-99ee-2bcfefe3576d | €15.00 | €0.26 | matched |
| 115 | capture | 01a17150-c453-7085-a5d7-14787de43045 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17150-ccda-70fd-b845-d093b3ced0d3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17150-d6de-7477-a802-76bb525a1265 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17150-d725-7c85-bb6e-02d5cd51fd85 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17150-f233-7def-a14f-f9a3808883df | €9.00 | €0.19 | matched |
| 121 | refund | 01a17151-0676-76b7-b2cc-1329c2248c97 | -€18.00 | €0.00 | matched |
| 122 | capture | 01a17151-11f0-7d0b-af5e-d4d12c5d89de | €15.00 | €0.26 | matched |
| 123 | capture | 01a17151-1dd2-79ab-ad8d-b0165fa3b3db | €9.00 | €0.19 | matched |
| 124 | capture | 01a17151-2164-76a0-a9f8-7fffb6b009fe | €35.00 | €0.50 | matched |
| 125 | capture | 01a17151-27ef-7133-8bf5-54b61e8b4649 | €15.00 | €0.26 | matched |
| 126 | refund | 01a17151-33b2-7b98-a9ed-655842282b46 | -€7.00 | €0.00 | matched |
| 127 | capture | 01a17151-43c5-797b-899b-7e08c0be5920 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17151-58ad-77b5-9d97-953c833e8961 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17151-622f-7ff0-80c6-d0e52232158c | €24.00 | €0.37 | matched |
| 130 | refund | 01a17151-6828-7193-b8ab-50312c2de290 | -€6.00 | €0.00 | matched |
| 131 | capture | 01a17151-69cd-75ee-aaca-43f5c3ff4c77 | €49.00 | €0.67 | matched |
| 132 | capture | 01a17151-7cab-7a96-b077-862045351d2f | €49.00 | €0.67 | matched |
| 133 | capture | 01a17151-9020-7aa6-9f97-4ec1de73be8d | €49.00 | €0.67 | matched |
| 134 | refund | 01a17151-a782-7fb6-b4bc-7aff8e26003c | -€45.00 | €0.00 | matched |
| 135 | capture | 01a17151-b3c1-7feb-9cc6-a040a9554f32 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17151-b93b-74a1-ae89-79832e2dc059 | €15.00 | €0.26 | matched |
| 137 | capture | 01a17151-d138-7717-8873-cafee8a2daab | €49.00 | €0.67 | matched |
| 138 | capture | 01a17151-f2d4-761d-9ac1-83dcbdb4637a | €49.00 | €0.67 | matched |
| 139 | capture | 01a17151-ffcb-78b2-8be9-56d9085d43ea | €49.00 | €0.67 | matched |
| 140 | capture | 01a17152-2364-74a8-beae-52d0da80484a | €9.00 | €0.19 | matched |
| 141 | capture | 01a17152-301e-7c66-9d86-4d701f2eec9e | €24.00 | €0.37 | matched |
| 142 | capture | 01a17152-34d6-7729-add5-ac6ec5e04b0b | €49.00 | €0.67 | matched |
| 143 | capture | 01a17152-79c2-7782-ac86-f6b7403ab9d9 | €15.00 | €0.26 | matched |