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
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
26 Oct, 10:40
Gross
€3,320.00
PSP fee
€53.11
Net to the bank
€3,266.89
Settlement journal
#213536
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a177cf-ec66-79b9-9449-8e8e742d2dee is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a177ca-a020-7696-ae51-2d9c5a228d2f | €9.00 | €0.22 | fee difference |
| 93 | capture | 01a177d0-7297-75d7-9297-7d83ff978e9a | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a177c4-a074-719c-a437-5f84eba22494 | €15.00 | €0.26 | matched |
| 2 | capture | 01a177c4-cf46-7bbc-8220-48d20023967c | €9.00 | €0.19 | matched |
| 3 | capture | 01a177c5-280b-7754-9649-42c189d00e97 | €15.00 | €0.26 | matched |
| 4 | capture | 01a177c5-6278-7902-8d53-34ef3ca05444 | €15.00 | €0.26 | matched |
| 5 | capture | 01a177c8-3e9b-71e1-b9db-90648ebf0883 | €49.00 | €0.67 | matched |
| 6 | capture | 01a177ca-94be-795c-98f3-c8fc32e26821 | €35.00 | €0.50 | matched |
| 8 | capture | 01a177cb-d32f-776e-ad6f-b8ad459e2bc9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a177cb-e72b-7d2d-aed7-f27a69456022 | €49.00 | €0.67 | matched |
| 10 | capture | 01a177cb-ea40-7230-82e2-556f190486b7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a177cb-fb63-795e-a979-6d32f4a7b0e4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a177cc-0165-7440-b935-3826c2829059 | €49.00 | €0.67 | matched |
| 13 | capture | 01a177cc-09f2-7a15-85f1-7f933486a331 | €35.00 | €0.50 | matched |
| 14 | capture | 01a177cc-0b62-707a-97da-a46eaa4a617c | €35.00 | €0.50 | matched |
| 15 | capture | 01a177cc-15d4-71d9-9f4b-d0611a447938 | €9.00 | €0.19 | matched |
| 16 | capture | 01a177cc-39ab-73f9-988f-f231046d6e26 | €24.00 | €0.37 | matched |
| 17 | capture | 01a177cc-3869-79a6-a89d-456c30936fb7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a177cc-61da-7542-a098-ad717761a2d0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a177cc-636e-7c54-b77b-8fd246ff4928 | €9.00 | €0.19 | matched |
| 20 | capture | 01a177cc-67b6-7983-b165-cce764d34ce9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a177cc-83c7-7814-b678-bbd083ac1c61 | €49.00 | €0.67 | matched |
| 22 | capture | 01a177cc-99f0-72b2-9f7a-42d5a3042971 | €15.00 | €0.26 | matched |
| 23 | capture | 01a177cc-afc6-7a63-93ed-87d8f9d9cfa0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a177cc-bc7f-7619-95b0-2fb254e12009 | €35.00 | €0.50 | matched |
| 25 | capture | 01a177cc-be19-750e-9463-d5d471ee9e08 | €24.00 | €0.37 | matched |
| 26 | capture | 01a177cc-c12e-7de1-bdcf-6c202a31806c | €35.00 | €0.50 | matched |
| 27 | capture | 01a177cc-cbcd-7c68-9458-c14f52bdd217 | €49.00 | €0.67 | matched |
| 28 | capture | 01a177cc-da5c-7d64-8ea1-40e378dce2ed | €49.00 | €0.67 | matched |
| 29 | capture | 01a177cc-e19f-7eb0-9274-bcf0a7869e4c | €35.00 | €0.50 | matched |
| 30 | refund | 01a177cc-f658-7d55-836e-eff91b08db04 | -€8.00 | €0.00 | matched |
| 31 | capture | 01a177cd-04f6-791f-bf0c-c0bedbdc690f | €49.00 | €0.67 | matched |
| 32 | capture | 01a177cd-09d2-7313-86f8-365c3152ffec | €15.00 | €0.26 | matched |
| 33 | capture | 01a177cd-0d59-7848-a7b9-2b89995746bf | €9.00 | €0.19 | matched |
| 34 | capture | 01a177cd-14e4-743d-ba1b-c9f015b1322c | €15.00 | €0.26 | matched |
| 35 | capture | 01a177cd-2dd6-7780-8141-c35dc8baf774 | €9.00 | €0.19 | matched |
| 36 | capture | 01a177cd-3cbe-769a-923d-b429e7527e3e | €35.00 | €0.50 | matched |
| 37 | capture | 01a177cd-3f9c-7b7f-9569-9c296e15ac29 | €35.00 | €0.50 | matched |
| 38 | capture | 01a177cd-4f67-7971-970c-16b709659568 | €9.00 | €0.19 | matched |
| 39 | capture | 01a177cd-6281-7080-9a63-8f412d73e7d0 | €9.00 | €0.19 | matched |
| 40 | capture | 01a177cd-7c18-7998-8ffd-437f0a5d8cd2 | €49.00 | €0.67 | matched |
| 41 | capture | 01a177cd-82c2-7179-b6bf-0cdb3013ad80 | €35.00 | €0.50 | matched |
| 42 | capture | 01a177cd-834f-744a-9fe4-fb9508f74371 | €35.00 | €0.50 | matched |
| 43 | capture | 01a177cd-8f5e-775d-b7cb-48ef30af0c73 | €24.00 | €0.37 | matched |
| 44 | capture | 01a177cd-9a4d-7467-9744-d3972d4a9c2c | €9.00 | €0.19 | matched |
| 45 | capture | 01a177cd-a2f4-7639-89a8-426d4764d471 | €9.00 | €0.19 | matched |
| 46 | capture | 01a177cd-b7a7-7fba-a862-e64effc6f70a | €15.00 | €0.26 | matched |
| 47 | capture | 01a177cd-c9e2-7592-bc1b-6e5ee488ccaf | €35.00 | €0.50 | matched |
| 48 | capture | 01a177ce-0934-7719-afb0-66acb86d4d81 | €35.00 | €0.50 | matched |
| 49 | capture | 01a177ce-0f1c-7d85-9ed3-6598b47bcb3b | €35.00 | €0.50 | matched |
| 50 | refund | 01a177ce-20cc-7f03-8317-f869b163a157 | -€7.00 | €0.00 | matched |
| 51 | capture | 01a177ce-2514-7865-9e13-888a49677266 | €9.00 | €0.19 | matched |
| 52 | capture | 01a177ce-5742-760e-a26f-4b3fc92b0645 | €15.00 | €0.26 | matched |
| 53 | capture | 01a177ce-5fa4-7fac-b682-feb732edab50 | €49.00 | €0.67 | matched |
| 54 | capture | 01a177ce-607d-7370-a531-3d5093c8e12e | €35.00 | €0.50 | matched |
| 55 | capture | 01a177ce-853a-72f5-b6e2-2acea6b11b61 | €49.00 | €0.67 | matched |
| 56 | refund | 01a177ce-9d96-7578-b010-ef41b65f04d9 | -€35.00 | €0.00 | matched |
| 57 | capture | 01a177ce-a8ae-7a18-86f4-d6e849567129 | €24.00 | €0.37 | matched |
| 58 | refund | 01a177ce-b0f1-7092-9874-ce6152fa3f31 | -€35.00 | €0.00 | matched |
| 59 | capture | 01a177ce-c275-7989-9053-f790edfa228a | €15.00 | €0.26 | matched |
| 60 | capture | 01a177ce-d09d-75fd-b886-e14666cd2557 | €9.00 | €0.19 | matched |
| 61 | capture | 01a177ce-effd-77e2-890e-1d358d36fd09 | €9.00 | €0.19 | matched |
| 62 | capture | 01a177ce-f25f-7633-978a-225ba4306166 | €24.00 | €0.37 | matched |
| 63 | capture | 01a177cf-01db-717b-af20-ddea55cae338 | €35.00 | €0.50 | matched |
| 64 | capture | 01a177cf-01fb-761f-aeee-1306b4ede8e0 | €49.00 | €0.67 | matched |
| 65 | capture | 01a177cf-0938-709d-a502-53c575ef7d92 | €9.00 | €0.19 | matched |
| 66 | capture | 01a177cf-1773-7f34-9a82-6aa7484da78a | €49.00 | €0.67 | matched |
| 67 | capture | 01a177cf-23d2-7954-848e-cfbf358abcaa | €24.00 | €0.37 | matched |
| 68 | capture | 01a177cf-2933-7a01-9427-5eac97758711 | €49.00 | €0.67 | matched |
| 69 | refund | 01a177cf-4793-7d37-9c24-1046bb9d0043 | -€14.00 | €0.00 | matched |
| 70 | capture | 01a177cf-6eef-7127-80be-0be17c582352 | €9.00 | €0.19 | matched |
| 71 | refund | 01a177cf-7888-799f-8d1b-d794e62068c8 | -€15.00 | €0.00 | matched |
| 72 | capture | 01a177cf-896a-7020-877a-6df083977ad3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a177cf-c4bb-762a-9bf6-38c758eddae2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a177cf-d7fb-7d2e-9f65-69613530d819 | €24.00 | €0.37 | matched |
| 75 | capture | 01a177cf-d9b3-757c-b875-665caf8e2132 | €35.00 | €0.50 | matched |
| 76 | capture | 01a177cf-dea5-7894-9e26-a0e5d7efcec1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a177cf-e2f8-74c5-beb4-5f61944f4ccb | €15.00 | €0.26 | matched |
| 78 | capture | 01a177cf-e42c-7ca5-beaa-3d2b2e8685fe | €35.00 | €0.50 | matched |
| 79 | capture | 01a177cf-fd35-799c-812a-4e0905b06d0a | €49.00 | €0.67 | matched |
| 80 | capture | 01a177d0-00cf-758c-927b-ee4d3f75e659 | €15.00 | €0.26 | matched |
| 81 | capture | 01a177d0-0a40-7078-87b5-34b232b8c225 | €24.00 | €0.37 | matched |
| 82 | capture | 01a177d0-0ba0-7065-b8aa-41ea93af362e | €15.00 | €0.26 | matched |
| 83 | capture | 01a177d0-1b37-7354-b40d-dd6530110a07 | €9.00 | €0.19 | matched |
| 84 | capture | 01a177d0-2ac1-71a9-9da7-6e19d05b5c5c | €9.00 | €0.19 | matched |
| 85 | capture | 01a177d0-2d2b-72b7-8129-9e6da8b4af9a | €49.00 | €0.67 | matched |
| 86 | capture | 01a177d0-3212-7062-8c62-7c1bfb7ac54e | €35.00 | €0.50 | matched |
| 87 | capture | 01a177d0-3fe1-7e1f-a8d5-92c5f8ef32a9 | €24.00 | €0.37 | matched |
| 88 | capture | 01a177d0-46d1-73e1-bca9-768b5c6f902e | €24.00 | €0.37 | matched |
| 89 | refund | 01a177d0-5f0a-7592-a297-618b88b7f0de | -€12.00 | €0.00 | matched |
| 90 | capture | 01a177d0-6668-76fe-ab99-b29a8be82e37 | €49.00 | €0.67 | matched |
| 91 | capture | 01a177d0-67a4-757c-b219-7aee6ce4fed7 | €49.00 | €0.67 | matched |
| 92 | refund | 01a177d0-68af-754a-9298-b094b92081bd | -€4.00 | €0.00 | matched |
| 94 | capture | 01a177d0-7e8b-7bc2-a5a2-a45649e216d8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a177d0-87ea-72aa-812c-0b25e1cb76ed | €15.00 | €0.26 | matched |
| 96 | refund | 01a177d0-939c-7d7b-a562-8e4b1a4ff605 | -€30.00 | €0.00 | matched |
| 97 | capture | 01a177d0-a3a9-70f0-b100-b9f729ec8856 | €49.00 | €0.67 | matched |
| 98 | capture | 01a177d0-a981-735d-b1ed-62b383d9bc92 | €35.00 | €0.50 | matched |
| 99 | capture | 01a177d0-ac5e-7a0b-b664-b429b45c8ee9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a177d0-b417-7ee6-bfe1-b5eaf9053ef1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a177d0-c9d7-76a6-8713-9c7419dc9eba | €15.00 | €0.26 | matched |
| 102 | capture | 01a177d0-cd86-7239-80f7-8d9aee346bc4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a177d0-d404-7be7-86e6-377562994c04 | €15.00 | €0.26 | matched |
| 104 | capture | 01a177d0-d543-7675-bdea-8890603509f3 | €35.00 | €0.50 | matched |
| 105 | refund | 01a177d0-da62-7143-a361-7b8d63d9fcc8 | -€20.00 | €0.00 | matched |
| 106 | refund | 01a177d0-df24-7c63-babc-a416c7720182 | -€39.00 | €0.00 | matched |
| 107 | capture | 01a177d1-0fb5-7f21-95dd-d68c28dbd6e7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a177d1-184c-796c-96a0-38d92b1656f3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a177d1-2147-70dc-9406-9860ddc04653 | €24.00 | €0.37 | matched |
| 110 | capture | 01a177d1-28b7-7521-8e26-30336b1397a2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a177d1-2c11-714e-ae05-625a631ce583 | €49.00 | €0.67 | matched |
| 112 | capture | 01a177d1-59fc-737d-a722-ecfb41fe9814 | €35.00 | €0.50 | matched |
| 113 | capture | 01a177d1-8452-787a-a8a8-ed5352ec307e | €49.00 | €0.67 | matched |
| 114 | capture | 01a177d1-d8ef-71c4-b051-e408a5a163c3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a177d1-e91b-7cd1-bd7a-e427fc2ba555 | €9.00 | €0.19 | matched |
| 116 | capture | 01a177d1-f010-71a4-a121-82a6a11bd0aa | €35.00 | €0.50 | matched |
| 117 | capture | 01a177d2-053d-7799-a61a-330f67cfda0c | €35.00 | €0.50 | matched |
| 118 | capture | 01a177d2-08a1-7d56-9723-3c695a04ad85 | €49.00 | €0.67 | matched |
| 119 | capture | 01a177d2-120c-7c69-ba63-46b4a34a8a4b | €49.00 | €0.67 | matched |
| 120 | capture | 01a177d2-14bc-71f6-8175-df1459ef63be | €24.00 | €0.37 | matched |
| 121 | capture | 01a177d2-342f-749b-bd7c-5e7a230b7f98 | €24.00 | €0.37 | matched |
| 122 | capture | 01a177d2-342e-7703-976f-825e1170aaf8 | €24.00 | €0.37 | matched |
| 123 | capture | 01a177d2-358c-7906-8ff1-d8d89950b192 | €35.00 | €0.50 | matched |
| 124 | capture | 01a177d2-5cc5-72c4-b4fa-63941a8797b9 | €15.00 | €0.26 | matched |
| 125 | capture | 01a177d2-5e10-761f-8200-9917d2a3c740 | €9.00 | €0.19 | matched |
| 126 | refund | 01a177d2-7b76-7df9-be5e-dff4f7eeda6f | -€21.00 | €0.00 | matched |
| 127 | capture | 01a177d2-90dd-785b-848f-67609a8c2abb | €49.00 | €0.67 | matched |
| 128 | capture | 01a177d2-b791-71c1-9432-7687a9512a36 | €9.00 | €0.19 | matched |
| 129 | capture | 01a177d2-d296-73e7-9329-1a87d08196f7 | €35.00 | €0.50 | matched |
| 130 | capture | 01a177d3-0fcc-7235-8465-c378bf238f47 | €24.00 | €0.37 | matched |
| 131 | capture | 01a177d3-2a1a-773e-9508-913e42e6d71f | €24.00 | €0.37 | matched |
| 132 | capture | 01a177d3-3cff-7f91-b8c1-cf165d5b1e3f | €24.00 | €0.37 | matched |
| 133 | capture | 01a177d3-ab19-7d71-ad0f-c21d2df036fc | €15.00 | €0.26 | matched |
| 134 | capture | 01a177d3-e137-79cf-84e3-ab290cdd2667 | €24.00 | €0.37 | matched |
| 135 | capture | 01a177d4-22db-7e03-a8e2-f85a230ef931 | €35.00 | €0.50 | matched |
| 136 | capture | 01a177d4-9135-7768-ad11-85f6e2d74071 | €49.00 | €0.67 | matched |
| 137 | capture | 01a177d4-91b0-77c0-8929-b35edfc216cc | €15.00 | €0.26 | matched |
| 138 | capture | 01a177d4-9654-7167-9e10-5afc162ad190 | €24.00 | €0.37 | matched |
| 139 | capture | 01a177d4-a524-7460-bce6-798867730e80 | €15.00 | €0.26 | matched |