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, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
25 Oct, 21:10
Gross
€3,746.00
PSP fee
€58.11
Net to the bank
€3,687.89
Settlement journal
#203250
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a174e8-11d2-7eb4-9828-256ddef1ea45 is in no file
- missing linein the books, not in the filecapture:01a174ec-8ed8-7277-868d-240a3e5fc689 is in no file
- missing linein the books, not in the filecapture:01a174ee-d7ae-7b55-9966-1b07c8dfd23e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a174e7-8555-7a57-a2f1-84bddbdda44f | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a174e1-751e-7fe2-8a0f-75c5cd730fde | €35.00 | €0.50 | matched |
| 2 | capture | 01a174e4-cdb1-7871-8e01-bd611b2cff01 | €9.00 | €0.19 | matched |
| 3 | capture | 01a174e6-1e35-7166-81ef-22797e9f008a | €35.00 | €0.50 | matched |
| 4 | capture | 01a174e6-3885-7667-8f59-e72fc79e517b | €9.00 | €0.19 | matched |
| 5 | capture | 01a174e6-422c-7a8c-ae8e-58b4a3dcfea4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a174e6-4a33-75da-a65c-f79bdbdf1a6e | €9.00 | €0.19 | matched |
| 7 | capture | 01a174e6-8462-716a-9b6d-9f11bcd25040 | €24.00 | €0.37 | matched |
| 8 | capture | 01a174e6-90c2-7a3b-ad52-9c71b643cedb | €35.00 | €0.50 | matched |
| 9 | capture | 01a174e6-9805-74dc-aee0-04fd12bb39ce | €9.00 | €0.19 | matched |
| 10 | capture | 01a174e6-a909-7a82-9328-cbb18498f97a | €24.00 | €0.37 | matched |
| 11 | capture | 01a174e6-bd4d-7d61-aa6e-a17954985280 | €15.00 | €0.26 | matched |
| 12 | capture | 01a174e6-c90e-7bb0-9672-f94b492b8290 | €9.00 | €0.19 | matched |
| 13 | capture | 01a174e6-cbe9-7c5b-b759-ac8b7df939f3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a174e6-cc73-7e88-9348-6ab2187e4e83 | €49.00 | €0.67 | matched |
| 15 | capture | 01a174e6-d4aa-793a-b98b-2a930ee0d50a | €35.00 | €0.50 | matched |
| 16 | capture | 01a174e6-d672-70a5-9816-4d6f1616d821 | €9.00 | €0.19 | matched |
| 17 | capture | 01a174e6-e720-7f8d-b3f3-3ee53be99f17 | €9.00 | €0.19 | matched |
| 18 | capture | 01a174e7-0b2a-7582-a649-de40a5c61943 | €9.00 | €0.19 | matched |
| 19 | capture | 01a174e7-1050-797a-8a7d-810461eb46f7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a174e7-1f92-7305-90db-adc8b57ddc66 | €49.00 | €0.67 | matched |
| 21 | capture | 01a174e7-1fba-7441-ba49-bb3de18ee60d | €15.00 | €0.26 | matched |
| 22 | capture | 01a174e7-20be-741f-99ff-1a7ae1b752f5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a174e7-577b-76da-a892-2f99b8bb5c8d | €35.00 | €0.50 | matched |
| 24 | capture | 01a174e7-70fa-79f5-b077-ad2b9c400628 | €9.00 | €0.19 | matched |
| 25 | capture | 01a174e7-82ab-70f2-b3e9-dcc74dbef847 | €49.00 | €0.67 | matched |
| 27 | capture | 01a174e7-8a9a-731e-aec7-9bfe078ddb0b | €49.00 | €0.67 | matched |
| 28 | capture | 01a174e7-911d-7fe7-a6d4-108c3a8e212e | €49.00 | €0.67 | matched |
| 29 | capture | 01a174e7-a2ac-772c-bc0e-2fc3e3bf5618 | €9.00 | €0.19 | matched |
| 30 | capture | 01a174e7-a677-7131-944e-5a049028ebbb | €49.00 | €0.67 | matched |
| 31 | capture | 01a174e7-be80-77c6-8e94-005c3d71794b | €35.00 | €0.50 | matched |
| 32 | capture | 01a174e7-beb5-7938-b672-d8b4dad7cc97 | €35.00 | €0.50 | matched |
| 33 | capture | 01a174e7-cf30-747d-9c74-ecbdf8e8326f | €49.00 | €0.67 | matched |
| 34 | capture | 01a174e7-d5e8-7e69-a784-be4386068b8a | €49.00 | €0.67 | matched |
| 35 | capture | 01a174e7-ea00-7f8b-8b52-a75adf41d7a9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a174e7-fdc7-7702-9eb7-3a2e6b9298af | €15.00 | €0.26 | matched |
| 37 | capture | 01a174e8-0b80-7b4c-b0ae-d9e468edf13c | €9.00 | €0.19 | matched |
| 38 | capture | 01a174e8-0ba4-739f-b5d0-2e1a746ffb66 | €49.00 | €0.67 | matched |
| 39 | capture | 01a174e8-1bd4-794b-b109-8a0546976ad9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a174e8-3dd0-7d7b-a70f-22df9228336f | €49.00 | €0.67 | matched |
| 41 | capture | 01a174e8-605b-7dda-b651-234e72b4f558 | €24.00 | €0.37 | matched |
| 42 | capture | 01a174e8-72f9-7582-a7e0-dca8aacb5efb | €35.00 | €0.50 | matched |
| 43 | capture | 01a174e8-9a38-7e28-8b31-740c04dd9517 | €49.00 | €0.67 | matched |
| 44 | capture | 01a174e8-c19b-715c-9ba3-eb89998f8243 | €15.00 | €0.26 | matched |
| 45 | capture | 01a174e8-dbfb-7019-8f12-b43a8c1c80ff | €49.00 | €0.67 | matched |
| 46 | capture | 01a174e8-de19-74b8-a7e8-b0dc3c182d8a | €9.00 | €0.19 | matched |
| 47 | capture | 01a174e8-df3d-7ffb-973f-d0a227f7b962 | €35.00 | €0.50 | matched |
| 48 | capture | 01a174e8-df75-7516-a0dd-a02d23530be0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a174e8-ef11-7a8d-9702-e178c3e46275 | €15.00 | €0.26 | matched |
| 50 | capture | 01a174e8-ef3f-7445-b628-408613c57196 | €35.00 | €0.50 | matched |
| 51 | capture | 01a174e8-f671-7f49-b4d4-4bdc11c68855 | €49.00 | €0.67 | matched |
| 52 | capture | 01a174e9-04aa-7f99-aa00-7b01e333c338 | €15.00 | €0.26 | matched |
| 53 | capture | 01a174e9-262d-78f1-84fd-f3d6c128ed6c | €15.00 | €0.26 | matched |
| 54 | capture | 01a174e9-34cd-723d-9f67-83147c866da8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a174e9-3725-7052-a433-4edb1b282291 | €24.00 | €0.37 | matched |
| 56 | capture | 01a174e9-47e6-71a2-a8f3-50f2a21714c2 | €9.00 | €0.19 | matched |
| 57 | refund | 01a174e9-59f7-7372-89a1-8b49bbaeba0b | -€26.00 | €0.00 | matched |
| 58 | capture | 01a174e9-5dcb-72e5-bcf6-100114af08a5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a174e9-67dd-71cc-998b-573ed6501876 | €9.00 | €0.19 | matched |
| 60 | capture | 01a174e9-6ba9-770b-ae52-29eb93a125f1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a174e9-b056-7bb1-a6da-13445cf5c001 | €35.00 | €0.50 | matched |
| 62 | refund | 01a174e9-eb9c-73ac-a280-6e38f0ee6699 | -€32.00 | €0.00 | matched |
| 63 | capture | 01a174e9-f154-7755-ab2b-bf76411219ff | €15.00 | €0.26 | matched |
| 64 | capture | 01a174e9-f647-7107-a8ee-fdbe43636b57 | €15.00 | €0.26 | matched |
| 65 | capture | 01a174e9-f666-7a25-8eac-4e5bc00a96ae | €49.00 | €0.67 | matched |
| 66 | capture | 01a174e9-ff4c-7d4b-a9c2-43351e9ada43 | €49.00 | €0.67 | matched |
| 67 | capture | 01a174ea-0889-739c-a5de-b3b3d1e557d9 | €15.00 | €0.26 | matched |
| 68 | capture | 01a174e9-fba4-729d-aecc-efd5a035eeed | €49.00 | €0.67 | matched |
| 69 | capture | 01a174ea-34c7-7590-8b7f-6a57eae9a86a | €49.00 | €0.67 | matched |
| 70 | capture | 01a174ea-3b11-74ea-b9f0-c4b77a4b22c7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a174ea-3f25-7f79-a33f-0c1d4a8d727c | €35.00 | €0.50 | matched |
| 72 | capture | 01a174ea-81c1-79db-99c6-a6d62471b237 | €15.00 | €0.26 | matched |
| 73 | capture | 01a174ea-8857-776b-88c8-407815e84f7e | €35.00 | €0.50 | matched |
| 74 | capture | 01a174ea-99e5-7323-be22-a120ea931a0c | €15.00 | €0.26 | matched |
| 75 | capture | 01a174ea-bc89-7316-9558-962b1317c90a | €9.00 | €0.19 | matched |
| 76 | capture | 01a174ea-c330-710e-b97e-ab8594e0f955 | €15.00 | €0.26 | matched |
| 77 | capture | 01a174ea-c701-7448-8b90-48fa42369693 | €35.00 | €0.50 | matched |
| 78 | refund | 01a174ea-c82f-7cae-a08f-3f40af4c866d | -€31.00 | €0.00 | matched |
| 79 | capture | 01a174eb-1b48-7bb2-a535-e9bf3e878246 | €24.00 | €0.37 | matched |
| 80 | capture | 01a174eb-2051-750e-86cb-4506a8ee4eb0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a174eb-243a-7f96-aa0e-4a6e1c46d6b2 | €9.00 | €0.19 | matched |
| 82 | refund | 01a174eb-2c77-7704-bc42-4b8d4d8f937e | -€4.00 | €0.00 | matched |
| 83 | capture | 01a174eb-2ec7-7c01-a22f-1dcbf7005212 | €9.00 | €0.19 | matched |
| 84 | capture | 01a174eb-386e-71f6-b900-ddca3bcdf771 | €15.00 | €0.26 | matched |
| 85 | capture | 01a174eb-3b38-7dc9-a091-8f89856579cb | €15.00 | €0.26 | matched |
| 86 | refund | 01a174eb-5e7e-7f9b-824c-2fe532c061ae | -€9.00 | €0.00 | matched |
| 87 | capture | 01a174eb-653a-74e7-939f-388dca0fd2f7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a174eb-67e0-7f60-8931-16fdeaf733a8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a174eb-698f-7691-9cbc-3428c2ac6b0d | €24.00 | €0.37 | matched |
| 90 | refund | 01a174eb-6d06-7b57-b29c-172295a41b50 | -€3.00 | €0.00 | matched |
| 91 | capture | 01a174eb-6c79-7668-ad70-09d3df0167ec | €49.00 | €0.67 | matched |
| 92 | capture | 01a174eb-83b5-7501-986c-ff2fb5ad78c9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a174eb-8fcc-7d44-926a-26372a96ec2c | €49.00 | €0.67 | matched |
| 94 | capture | 01a174eb-d433-7bb4-a03a-ae996a841d24 | €9.00 | €0.19 | matched |
| 95 | capture | 01a174eb-d726-7478-abb6-3f89a89f55b0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a174eb-dcd4-70be-b7a7-cd233ef9a610 | €49.00 | €0.67 | matched |
| 97 | capture | 01a174eb-e828-7f00-a0f1-354d0cefa3a8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a174eb-fde7-75c2-bbe4-400ac23bdc9c | €15.00 | €0.26 | matched |
| 99 | capture | 01a174ec-1cea-76b2-889d-83047c4139a4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a174ec-1fd0-7a53-9fcb-757c90e22a86 | €24.00 | €0.37 | matched |
| 101 | capture | 01a174ec-2062-7333-a4dc-d125bbdeea58 | €15.00 | €0.26 | matched |
| 102 | capture | 01a174ec-4390-705d-b5cb-757d4ad56ff6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a174ec-7e53-707f-9984-f4b633dbcec8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a174ec-7ed5-7d7e-8ca4-84cbbd9dc991 | €15.00 | €0.26 | matched |
| 105 | capture | 01a174ec-82a6-73d3-aa3d-141f5654400d | €49.00 | €0.67 | matched |
| 106 | capture | 01a174ec-8428-7f82-a5dd-81da10892f16 | €24.00 | €0.37 | matched |
| 107 | capture | 01a174ec-964e-7807-8bf3-f2bd3fe512e6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a174ec-a962-7e1a-9db7-28341a63531d | €35.00 | €0.50 | matched |
| 109 | refund | 01a174ec-b333-75bc-bcf8-0e37e8347440 | -€16.00 | €0.00 | matched |
| 110 | capture | 01a174ec-dceb-72a7-9490-18da374e24d0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a174ec-de5b-7a62-a604-c456a3c8693b | €35.00 | €0.50 | matched |
| 112 | capture | 01a174ec-e599-7aa1-9ced-58335103f00f | €15.00 | €0.26 | matched |
| 113 | capture | 01a174ed-1a9a-7497-9c66-86e130f1006a | €49.00 | €0.67 | matched |
| 114 | capture | 01a174ed-29ee-7c5e-bb62-8ee344edc8ae | €24.00 | €0.37 | matched |
| 115 | capture | 01a174ed-35e4-76b0-903b-c7e541bd440f | €24.00 | €0.37 | matched |
| 116 | capture | 01a174ed-4015-7f49-9ed0-9b7fbf877d25 | €49.00 | €0.67 | matched |
| 117 | capture | 01a174ed-875d-7e61-98e5-63f4ef1ef1d8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a174ed-a34f-7084-87e6-8eaa070795f0 | €49.00 | €0.67 | matched |
| 119 | capture | 01a174ed-c3ca-7cda-bb99-64cfe2c240ff | €49.00 | €0.67 | matched |
| 120 | refund | 01a174ed-cf5f-7bd2-9771-b5d5f6195a0d | -€46.00 | €0.00 | matched |
| 121 | capture | 01a174ed-d4cd-7f7c-9eba-7669e7bc8f2a | €9.00 | €0.19 | matched |
| 122 | capture | 01a174ed-d767-700b-b4ee-56f51f9a374d | €35.00 | €0.50 | matched |
| 123 | capture | 01a174ed-dc8e-7a95-8748-c1375edd788e | €35.00 | €0.50 | matched |
| 124 | capture | 01a174ed-f3ff-7532-8539-8e1e4b653c66 | €24.00 | €0.37 | matched |
| 125 | capture | 01a174ee-0548-7d4f-963a-0b26c152e007 | €15.00 | €0.26 | matched |
| 126 | capture | 01a174ee-0a3d-7ff7-a96e-ffa222d1ac57 | €49.00 | €0.67 | matched |
| 127 | capture | 01a174ee-101c-772b-be7a-916e1a7d0848 | €15.00 | €0.26 | matched |
| 128 | capture | 01a174ee-2b5e-7106-b6f9-e5a1feaf76bb | €49.00 | €0.67 | matched |
| 129 | capture | 01a174ee-3979-7eb7-8ec3-c3f596fc67d2 | €24.00 | €0.37 | matched |
| 130 | capture | 01a174ee-38b1-7231-afc8-1ef20697295f | €15.00 | €0.26 | matched |
| 131 | capture | 01a174ee-4a50-7b84-93db-5f51c12cdfaa | €35.00 | €0.50 | matched |
| 132 | capture | 01a174ee-649b-7913-ba42-068be107d9dd | €49.00 | €0.67 | matched |
| 133 | capture | 01a174ee-7f57-7761-bdd0-65dbe2a376bf | €49.00 | €0.67 | matched |
| 134 | capture | 01a174ee-8ac7-7517-b419-39ecd62c0e4f | €49.00 | €0.67 | matched |
| 135 | capture | 01a174ee-9937-7e0c-889f-06fb8682af30 | €35.00 | €0.50 | matched |
| 136 | capture | 01a174ee-d841-725b-8333-41a3d8f259e6 | €49.00 | €0.67 | matched |
| 137 | capture | 01a174ee-ed2a-7b83-bd08-ef7dbd3a42c4 | €15.00 | €0.26 | matched |
| 138 | capture | 01a174ee-f037-73e7-bd15-14ccc29addb2 | €24.00 | €0.37 | matched |
| 139 | capture | 01a174ef-0381-7aa7-a3c5-974acd6c365c | €9.00 | €0.19 | matched |
| 140 | capture | 01a174ef-0d14-74b1-9273-2e872aafe99c | €15.00 | €0.26 | matched |
| 141 | capture | 01a174ef-2080-76eb-8fae-3bb947a08fcc | €49.00 | €0.67 | matched |
| 142 | capture | 01a174ef-2467-72f2-901f-4ae6d44eeff0 | €15.00 | €0.26 | matched |
| 143 | refund | 01a174ef-2f79-728a-befc-33ff5cdec666 | -€7.00 | €0.00 | matched |
| 144 | capture | 01a174ef-31ae-7bca-8e9f-4679860557b0 | €49.00 | €0.67 | matched |
| 145 | capture | 01a174ef-39a4-708e-a2d9-05cd84ed416a | €35.00 | €0.50 | matched |