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, 07:50141 lines3 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
- 25 Oct, 07:10111 lines5 breaks
- 25 Oct, 07:00135 lines2 breaks
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
- 25 Oct, 06:20128 lines2 breaks
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
25 Oct, 07:00
Gross
€2,995.00
PSP fee
€47.62
Net to the bank
€2,947.38
Settlement journal
#192575
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a171e0-5f56-7a5f-bb07-93e20218ac77 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a171dd-4347-7157-8d54-fa116e1b9d62 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a171d6-ab02-73bb-951b-557fb4726d0f | €35.00 | €0.50 | matched |
| 2 | capture | 01a171da-d48b-7c8b-a6a5-10a1340c11cf | €49.00 | €0.67 | matched |
| 3 | capture | 01a171db-f37d-77d0-85f1-2871035522fb | €35.00 | €0.50 | matched |
| 4 | capture | 01a171dc-0129-7be8-b8b5-9b956adacde2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a171dc-09f6-7fc3-8fc5-1c059c949742 | €9.00 | €0.19 | matched |
| 6 | capture | 01a171dc-0df2-7545-9428-8a3dc0fbda7e | €15.00 | €0.26 | matched |
| 7 | capture | 01a171dc-2d9c-7136-9fe7-06f082d4d764 | €15.00 | €0.26 | matched |
| 8 | capture | 01a171dc-3e58-7929-9eab-1c8280399e8b | €9.00 | €0.19 | matched |
| 9 | capture | 01a171dc-586d-76c0-9aa3-91634cb7c7ae | €9.00 | €0.19 | matched |
| 10 | refund | 01a171dc-58dd-7e27-bdb0-4249e2efef94 | -€14.00 | €0.00 | matched |
| 11 | capture | 01a171dc-5f82-77e6-93f8-127e7ee08a3a | €24.00 | €0.37 | matched |
| 12 | capture | 01a171dc-8476-7bf1-b15b-8bd58828105e | €15.00 | €0.26 | matched |
| 13 | capture | 01a171dc-8b87-7f69-9c23-b87b883631ab | €35.00 | €0.50 | matched |
| 14 | capture | 01a171dc-8dd7-78db-a7b5-d98efc9fff2d | €49.00 | €0.67 | matched |
| 15 | capture | 01a171dc-a758-74c2-93e8-a25a602353ef | €9.00 | €0.19 | matched |
| 16 | capture | 01a171dc-b262-7c47-9311-154b3029a012 | €24.00 | €0.37 | matched |
| 17 | capture | 01a171dc-b916-7dba-b66c-e2050018a5a4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a171dc-e957-7a8d-9720-ba6a52bf3848 | €9.00 | €0.19 | matched |
| 20 | capture | 01a171dd-47b9-7be0-aa68-f6c91c11f65c | €9.00 | €0.19 | matched |
| 21 | capture | 01a171dd-6039-770c-92db-6383717ae437 | €9.00 | €0.19 | matched |
| 22 | capture | 01a171dd-763b-79dd-a057-f99890cec045 | €9.00 | €0.19 | matched |
| 23 | capture | 01a171dd-79f2-7edd-a6fa-53d1bdac1549 | €49.00 | €0.67 | matched |
| 24 | capture | 01a171dd-8451-7344-87b3-2b115528294b | €24.00 | €0.37 | matched |
| 25 | capture | 01a171dd-a48c-750a-bf85-9801dacc2022 | €24.00 | €0.37 | matched |
| 26 | capture | 01a171dd-afbb-7f64-9220-e7ab9ad206e2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a171dd-e013-749a-a0d1-61bb81a41ebd | €49.00 | €0.67 | matched |
| 28 | capture | 01a171dd-fd4e-7752-819a-7368539218c8 | €35.00 | €0.50 | matched |
| 29 | capture | 01a171de-0157-7431-8903-f7d6c2224c74 | €15.00 | €0.26 | matched |
| 30 | capture | 01a171de-0a4a-7443-8f57-3803cc2a64f8 | €15.00 | €0.26 | matched |
| 31 | refund | 01a171de-1dcd-76c3-b917-361807a8faf3 | -€10.00 | €0.00 | matched |
| 32 | capture | 01a171de-3199-734c-8780-8a26e4aa4439 | €24.00 | €0.37 | matched |
| 33 | capture | 01a171de-2d1c-7421-8665-1c3d3236ceb3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a171de-3b26-71f8-bae3-2b4aaff424a0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a171de-425b-7608-b6ef-9c23f8c1e54f | €35.00 | €0.50 | matched |
| 36 | capture | 01a171de-4d1a-74d6-b21c-34ee25266a94 | €35.00 | €0.50 | matched |
| 37 | capture | 01a171de-55b7-779a-99bc-1274eca51898 | €24.00 | €0.37 | matched |
| 38 | capture | 01a171de-94a5-7caa-9317-7d4af2410d8a | €9.00 | €0.19 | matched |
| 39 | capture | 01a171de-ad86-709e-ba0c-8df745961571 | €35.00 | €0.50 | matched |
| 40 | capture | 01a171de-b300-736d-99d0-129f70e63107 | €15.00 | €0.26 | matched |
| 41 | capture | 01a171de-ba9b-7aac-af27-ce97d545775d | €15.00 | €0.26 | matched |
| 42 | capture | 01a171de-c93a-78bb-acfc-256eb214dc10 | €35.00 | €0.50 | matched |
| 43 | capture | 01a171de-e4b1-7672-936b-a4e7a09ff338 | €24.00 | €0.37 | matched |
| 44 | capture | 01a171df-3c17-7164-8667-a446a7e16f68 | €49.00 | €0.67 | matched |
| 45 | capture | 01a171df-4171-7c50-a903-fe23680d1216 | €24.00 | €0.37 | matched |
| 46 | capture | 01a171df-41f6-7441-ae15-9df56bb95363 | €35.00 | €0.50 | matched |
| 47 | capture | 01a171df-4a49-7728-b1b6-8e32102e7a3a | €15.00 | €0.26 | matched |
| 48 | capture | 01a171df-5768-77f9-a857-8ccb5abfbe67 | €24.00 | €0.37 | matched |
| 49 | capture | 01a171df-6c44-7c43-bc52-00114cfbe8ac | €24.00 | €0.37 | matched |
| 50 | capture | 01a171df-78eb-75e9-809e-831c5360140b | €15.00 | €0.26 | matched |
| 51 | capture | 01a171df-81e0-7640-9260-886338c129a6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a171df-906d-732d-bb3d-9d963a619935 | €24.00 | €0.37 | matched |
| 53 | capture | 01a171df-93fb-7520-aa3e-04cada1b1ada | €49.00 | €0.67 | matched |
| 54 | capture | 01a171df-8d00-7934-b4f5-186502b1509f | €9.00 | €0.19 | matched |
| 55 | capture | 01a171df-9da0-7bf0-b44c-f4cac0ce5e85 | €24.00 | €0.37 | matched |
| 56 | capture | 01a171df-ad70-712b-9708-4aff35e58f16 | €15.00 | €0.26 | matched |
| 57 | capture | 01a171df-c625-7481-bbb6-1515cca8b3a7 | €24.00 | €0.37 | matched |
| 58 | refund | 01a171df-d21e-72c7-8fc2-48d934bb12b4 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a171df-d959-77c0-9746-43960618944c | €49.00 | €0.67 | matched |
| 60 | capture | 01a171e0-0bfc-70d9-97bc-8e60744bc2e6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a171e0-11d8-73c1-8696-6913ecca50f8 | €24.00 | €0.37 | matched |
| 62 | refund | 01a171e0-24a6-761f-90c0-c12c15274dd7 | -€8.00 | €0.00 | matched |
| 63 | capture | 01a171e0-3614-7cf1-b15c-09474cd1bd8a | €15.00 | €0.26 | matched |
| 64 | capture | 01a171e0-4395-71ca-9937-b4be6fe82412 | €24.00 | €0.37 | matched |
| 65 | capture | 01a171e0-7289-7e09-ac7a-7af1ebb38a8c | €24.00 | €0.37 | matched |
| 66 | capture | 01a171e0-9684-79db-a000-84bcd92dfbf4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a171e0-97f3-7b9e-865e-0b31455e00ab | €35.00 | €0.50 | matched |
| 68 | capture | 01a171e0-b2c5-74b2-beb4-4f6f27bb7ad0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a171e0-d7b7-76c3-85dc-3d26577e4f3c | €49.00 | €0.67 | matched |
| 70 | capture | 01a171e0-db41-75a4-8714-09f9fff627bb | €35.00 | €0.50 | matched |
| 71 | capture | 01a171e1-0410-7e10-95db-cb0f9e7274d2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a171e1-13b7-78f7-8fb3-fa271eea8f9c | €49.00 | €0.67 | matched |
| 73 | capture | 01a171e1-3bbb-761e-bf7e-45fd96d36562 | €24.00 | €0.37 | matched |
| 74 | capture | 01a171e1-4089-763b-af02-1bd7fb41d4ed | €9.00 | €0.19 | matched |
| 75 | capture | 01a171e1-472e-71a8-b638-45710023a833 | €24.00 | €0.37 | matched |
| 76 | capture | 01a171e1-62e8-7c7f-937c-558b6ba1c48a | €49.00 | €0.67 | matched |
| 77 | capture | 01a171e1-6bf1-753e-808e-c3f3481a23ee | €15.00 | €0.26 | matched |
| 78 | capture | 01a171e1-796a-7871-bd3c-a66bccc3e248 | €9.00 | €0.19 | matched |
| 79 | capture | 01a171e1-9a65-768b-a5b6-2a311b99cecd | €9.00 | €0.19 | matched |
| 80 | capture | 01a171e1-9fbd-7380-b717-52b189a74a37 | €15.00 | €0.26 | matched |
| 81 | capture | 01a171e1-fdb3-794e-9f23-48128d7dfc52 | €35.00 | €0.50 | matched |
| 82 | capture | 01a171e1-ff35-7ec8-9a00-a803b9747708 | €24.00 | €0.37 | matched |
| 83 | capture | 01a171e2-0992-78e5-90fb-c770de2d5339 | €15.00 | €0.26 | matched |
| 84 | capture | 01a171e2-3a7f-79d0-97bf-e9411fadb4b1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a171e2-3c0d-7217-a0db-8c9476198da9 | €49.00 | €0.67 | matched |
| 86 | capture | 01a171e2-4942-781c-9481-e2871ee8ec50 | €9.00 | €0.19 | matched |
| 87 | capture | 01a171e2-5263-7899-a7c5-ab8326d4e5b2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a171e2-5b95-7b70-92aa-8f2383333a5b | €15.00 | €0.26 | matched |
| 89 | capture | 01a171e2-631b-729b-bb8c-1fbeb91f5695 | €24.00 | €0.37 | matched |
| 90 | refund | 01a171e2-6765-7304-8223-56f8d8bdea25 | -€5.00 | €0.00 | matched |
| 91 | refund | 01a171e2-7478-769e-bce1-97f0716f9b9a | -€36.00 | €0.00 | matched |
| 92 | capture | 01a171e2-7636-713c-83b6-ae405d6e97eb | €35.00 | €0.50 | matched |
| 93 | capture | 01a171e2-7743-7021-902f-cd82407db014 | €15.00 | €0.26 | matched |
| 94 | capture | 01a171e2-95a5-77ce-a258-a3cd72f8002f | €35.00 | €0.50 | matched |
| 95 | refund | 01a171e2-a42b-7246-9adc-c8e43532b677 | -€12.00 | €0.00 | matched |
| 96 | capture | 01a171e2-aba9-7848-8808-4d87c9fb0149 | €24.00 | €0.37 | matched |
| 97 | capture | 01a171e2-de15-7ebd-b9e3-35d7ec31cfc4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a171e2-f564-7da9-acd2-cd0241a241ef | €15.00 | €0.26 | matched |
| 99 | refund | 01a171e3-00a6-7a0c-8a04-a415d5cda852 | -€14.00 | €0.00 | matched |
| 100 | capture | 01a171e3-02dd-74de-89bc-4011579d0cfc | €24.00 | €0.37 | matched |
| 101 | capture | 01a171e3-06d4-7353-aecc-b85b5db4315f | €9.00 | €0.19 | matched |
| 102 | capture | 01a171e3-21b0-7566-b30e-cb1dd05e6776 | €49.00 | €0.67 | matched |
| 103 | capture | 01a171e3-2bc6-7915-b0d2-a3d804b8a767 | €49.00 | €0.67 | matched |
| 104 | capture | 01a171e3-3aac-7d29-b5fd-02b75355de17 | €35.00 | €0.50 | matched |
| 105 | capture | 01a171e3-4925-7ab2-9aed-24dcca777b76 | €35.00 | €0.50 | matched |
| 106 | capture | 01a171e3-4d55-7c21-a212-18485004ae2c | €9.00 | €0.19 | matched |
| 107 | capture | 01a171e3-68ca-75d7-a1d3-601a7b3c4b22 | €49.00 | €0.67 | matched |
| 108 | capture | 01a171e3-6a59-7552-a6e1-72263ec88032 | €9.00 | €0.19 | matched |
| 109 | capture | 01a171e3-7b42-7c1e-9c2c-8f4a7e54604c | €49.00 | €0.67 | matched |
| 110 | capture | 01a171e3-7b5c-71aa-a1ad-077ecbfb424c | €35.00 | €0.50 | matched |
| 111 | capture | 01a171e3-89b4-71a7-ad19-ff4d744e039d | €15.00 | €0.26 | matched |
| 112 | capture | 01a171e3-99a9-74ac-9e32-ed3cb3565697 | €35.00 | €0.50 | matched |
| 113 | capture | 01a171e3-9cd5-760b-97a8-fc9ec29bcab3 | €9.00 | €0.19 | matched |
| 114 | capture | 01a171e3-b299-70b7-a410-a15dd2869d3a | €24.00 | €0.37 | matched |
| 115 | capture | 01a171e3-bf6d-7ce7-aeef-197cf81eee63 | €24.00 | €0.37 | matched |
| 116 | capture | 01a171e3-d16e-738b-8826-713bb5ed7079 | €15.00 | €0.26 | matched |
| 117 | capture | 01a171e3-e517-73f9-afaa-a436c5f0d15c | €24.00 | €0.37 | matched |
| 118 | refund | 01a171e4-25d0-7334-92b8-a7da1e441b22 | -€16.00 | €0.00 | matched |
| 119 | capture | 01a171e4-267e-7a9f-a3b4-3748f3e038ce | €15.00 | €0.26 | matched |
| 120 | capture | 01a171e4-3002-7905-bf1c-29902e443d8f | €9.00 | €0.19 | matched |
| 121 | capture | 01a171e4-359f-7c63-9311-4d493d8931b4 | €9.00 | €0.19 | matched |
| 122 | capture | 01a171e4-37ac-76ce-9f7d-bd869d4acede | €9.00 | €0.19 | matched |
| 123 | capture | 01a171e4-43f4-7e83-aea0-b53b67910b88 | €35.00 | €0.50 | matched |
| 124 | capture | 01a171e4-5dc7-7cd0-a7ad-8cc67aa0527b | €35.00 | €0.50 | matched |
| 125 | capture | 01a171e4-61d6-772b-9a6c-1970637f578b | €35.00 | €0.50 | matched |
| 126 | capture | 01a171e4-89d3-7f4b-b452-fb7eafa67119 | €24.00 | €0.37 | matched |
| 127 | capture | 01a171e4-8dd1-734e-b358-03661868ec5a | €49.00 | €0.67 | matched |
| 128 | capture | 01a171e4-a5fb-7a89-85a0-3a12a35fa558 | €9.00 | €0.19 | matched |
| 129 | capture | 01a171e4-c10b-77bc-b94e-ad44e3ad06cf | €15.00 | €0.26 | matched |
| 130 | capture | 01a171e4-efa3-7b80-b28e-824ade6f78a3 | €24.00 | €0.37 | matched |
| 131 | capture | 01a171e5-005a-7f26-8bbe-4505807cdf89 | €35.00 | €0.50 | matched |
| 132 | capture | 01a171e5-0700-719d-a48d-6b50a51b30dd | €35.00 | €0.50 | matched |
| 133 | capture | 01a171e5-076a-7bad-985f-c5ad94a20736 | €24.00 | €0.37 | matched |
| 134 | capture | 01a171e5-092b-7eeb-827a-137b7bbca41e | €9.00 | €0.19 | matched |
| 135 | capture | 01a171e5-10d3-7fd7-9bde-be9e08473fbe | €15.00 | €0.26 | matched |