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, 21:00126 lines1 break
- 26 Oct, 20:50110 lines3 breaks
- 26 Oct, 20:40115 lines2 breaks
- 26 Oct, 20:30116 linesclean
- 26 Oct, 20:20112 lines3 breaks
- 26 Oct, 20:10109 lines2 breaks
- 26 Oct, 20:00141 lines3 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
26 Oct, 20:00
Gross
€3,084.00
PSP fee
€49.07
Net to the bank
€3,034.93
Settlement journal
#220547
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a179ce-f24a-7342-9e2e-6ce98aa943a2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a179ce-af9c-70da-aea2-82690231ce20 | €24.00 | €0.39 | fee difference |
| 88 | refund | 01a179d1-2f98-7da1-aa40-a93009d46a1f | -€7.00 | €0.01 | fee difference |
| 1 | refund | 01a179c5-8e78-75bb-8e68-e20929552890 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a179c6-64bd-7ef1-801e-6a2cfea3f300 | €15.00 | €0.26 | matched |
| 3 | capture | 01a179c7-5b36-7d2a-aa90-c800b5b72bee | €49.00 | €0.67 | matched |
| 4 | capture | 01a179c8-ed9f-7f82-9f3e-3f5b4243f826 | €35.00 | €0.50 | matched |
| 5 | capture | 01a179c9-b6c5-7c3c-b1f8-800e5ad53d98 | €49.00 | €0.67 | matched |
| 6 | capture | 01a179ca-0627-7226-a672-313d16fd9927 | €9.00 | €0.19 | matched |
| 7 | capture | 01a179ca-c28f-7ca5-922b-1bfde3b179d5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a179cc-8189-7415-92b7-72fc03ece4bf | €24.00 | €0.37 | matched |
| 9 | refund | 01a179cc-81b6-7f8c-bbf1-7156da174c33 | -€5.00 | €0.00 | matched |
| 10 | capture | 01a179cc-92be-7899-96e8-834f2fc24a68 | €9.00 | €0.19 | matched |
| 11 | capture | 01a179cc-999b-71e0-9a54-ab5cfd3d3669 | €9.00 | €0.19 | matched |
| 12 | capture | 01a179cc-b00a-7618-a89c-785719341751 | €15.00 | €0.26 | matched |
| 13 | capture | 01a179cc-b4a2-7877-b63a-9ce2717a4eb4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a179cc-bed7-7dd1-9177-f4c47d874d10 | €15.00 | €0.26 | matched |
| 15 | capture | 01a179cc-cf8a-790d-9ed2-b4372e62ff0b | €15.00 | €0.26 | matched |
| 16 | capture | 01a179cc-dfef-7a65-a8f1-43aac2fbbbd6 | €35.00 | €0.50 | matched |
| 17 | refund | 01a179cc-f2c3-740c-abc7-6827d5f3b44d | -€18.00 | €0.00 | matched |
| 18 | capture | 01a179cc-f300-7e07-9d90-cb9e9457e570 | €24.00 | €0.37 | matched |
| 19 | capture | 01a179cc-fce8-741c-8d33-0ab2757bf406 | €15.00 | €0.26 | matched |
| 20 | capture | 01a179cd-0986-7a12-b0db-9015513966ea | €35.00 | €0.50 | matched |
| 21 | capture | 01a179cd-1799-7eed-8034-ce73ac507783 | €35.00 | €0.50 | matched |
| 22 | capture | 01a179cd-22d8-755f-bf38-917215effef2 | €49.00 | €0.67 | matched |
| 23 | refund | 01a179cd-6ea4-74cf-bfd8-014d3a2bbf8a | -€8.00 | €0.00 | matched |
| 24 | capture | 01a179cd-7a55-73d1-8f81-3e1ed552f5ea | €24.00 | €0.37 | matched |
| 25 | capture | 01a179cd-8a86-76b9-b83d-21f77de82824 | €9.00 | €0.19 | matched |
| 26 | capture | 01a179cd-ab29-7150-9e56-ba81b3b0beb2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a179cd-b199-7f00-871f-6e9e7af21b48 | €15.00 | €0.26 | matched |
| 28 | capture | 01a179cd-b305-7664-b1cf-c4225854dc99 | €15.00 | €0.26 | matched |
| 29 | capture | 01a179cd-d04b-7e6b-8f04-5d448fbfe3f8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a179cd-d11e-75f1-aa6a-2325169e9952 | €15.00 | €0.26 | matched |
| 31 | capture | 01a179cd-d54a-7b9d-a1d9-d6fbe6e7489a | €15.00 | €0.26 | matched |
| 32 | capture | 01a179cd-e85d-7bd9-9e1a-57e15c1dc84e | €35.00 | €0.50 | matched |
| 33 | capture | 01a179cd-f1f3-7758-8d43-f7ea02f4b660 | €35.00 | €0.50 | matched |
| 34 | capture | 01a179cd-f4ca-7129-b25f-47bf6f9fd82d | €35.00 | €0.50 | matched |
| 35 | capture | 01a179ce-1147-75dc-8f98-eecb70fff720 | €35.00 | €0.50 | matched |
| 36 | capture | 01a179ce-3339-7d13-ba8e-f40d45f3373f | €9.00 | €0.19 | matched |
| 37 | refund | 01a179ce-3fe4-7287-a7bc-e1602380dfa0 | -€10.00 | €0.00 | matched |
| 38 | capture | 01a179ce-465e-72c2-ae89-7635b1c2b0ae | €24.00 | €0.37 | matched |
| 39 | capture | 01a179ce-485c-72e8-a830-07f12ee3484f | €24.00 | €0.37 | matched |
| 40 | capture | 01a179ce-4dfb-7407-bb5b-237c46a43d5d | €24.00 | €0.37 | matched |
| 41 | capture | 01a179ce-6241-7d84-8aac-44c6c94985bb | €24.00 | €0.37 | matched |
| 42 | capture | 01a179ce-9a6e-7e91-9f4b-eb36ad9802b2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a179ce-a329-7e39-abae-7f52eaa0393c | €15.00 | €0.26 | matched |
| 44 | capture | 01a179ce-a5fb-7e09-875d-aa1e85a2f2a0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a179ce-a800-702f-818b-7df8fa0ccf34 | €15.00 | €0.26 | matched |
| 47 | capture | 01a179ce-b7d6-72c8-9d43-ffdd7e753917 | €35.00 | €0.50 | matched |
| 48 | capture | 01a179ce-d725-7d03-ad5b-92f5a990f42f | €15.00 | €0.26 | matched |
| 49 | capture | 01a179ce-e0c0-7357-93ba-bd38d05e53ec | €24.00 | €0.37 | matched |
| 50 | capture | 01a179ce-e329-75f7-8e4a-6a99586058a0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a179ce-f0b2-759b-93b9-04eea2bccc8d | €15.00 | €0.26 | matched |
| 52 | capture | 01a179ce-f5bc-77e2-acc2-7eae36c8cfb7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a179ce-fe5b-7354-97e2-7bdec1817b04 | €15.00 | €0.26 | matched |
| 54 | refund | 01a179cf-021b-7ee2-b717-f64b9249099a | -€8.00 | €0.00 | matched |
| 55 | capture | 01a179cf-1c6d-7d91-b1d0-0e76c2420b92 | €15.00 | €0.26 | matched |
| 56 | capture | 01a179cf-2261-720b-9ba8-500654f3271b | €9.00 | €0.19 | matched |
| 57 | capture | 01a179cf-3e85-7b9e-8e27-0a957b0e826a | €35.00 | €0.50 | matched |
| 58 | capture | 01a179cf-5cef-7ecd-8c0b-1ffa9c3ee8d8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a179cf-5e11-732f-a7cc-f5fe68a68c97 | €15.00 | €0.26 | matched |
| 60 | capture | 01a179cf-73b9-7580-adf4-359695e3fe53 | €9.00 | €0.19 | matched |
| 61 | capture | 01a179cf-805a-78a9-8b00-600c4155157c | €9.00 | €0.19 | matched |
| 62 | capture | 01a179cf-8c22-7718-a5f7-8f118212804b | €24.00 | €0.37 | matched |
| 63 | capture | 01a179cf-99de-7135-aabb-8b69054ef091 | €35.00 | €0.50 | matched |
| 64 | capture | 01a179cf-a12b-7195-bc5e-fa78ede714e9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a179cf-add5-7839-84ec-88e01f88410d | €24.00 | €0.37 | matched |
| 66 | capture | 01a179cf-af5e-722c-b376-cc35160f74d3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a179d0-2bc5-7977-94f5-355750d29344 | €9.00 | €0.19 | matched |
| 68 | capture | 01a179d0-2d09-7f42-8558-cc4c9b6d8159 | €49.00 | €0.67 | matched |
| 69 | capture | 01a179d0-4756-71c8-b1df-88d9f5e78ccb | €35.00 | €0.50 | matched |
| 70 | capture | 01a179d0-7384-7780-b923-07c2cb675152 | €9.00 | €0.19 | matched |
| 71 | capture | 01a179d0-7a30-78b5-a718-c6b48f095808 | €49.00 | €0.67 | matched |
| 72 | capture | 01a179d0-89f8-72da-9a4a-5eb428047e37 | €24.00 | €0.37 | matched |
| 73 | capture | 01a179d0-9542-7c72-9c1f-84d2860aa0c0 | €49.00 | €0.67 | matched |
| 74 | capture | 01a179d0-9e70-7673-8934-0289e2e01a87 | €24.00 | €0.37 | matched |
| 75 | refund | 01a179d0-a5a3-7364-8d2f-a1ec374d6168 | -€5.00 | €0.00 | matched |
| 76 | capture | 01a179d0-a5e4-742c-98f8-32fcb639e196 | €35.00 | €0.50 | matched |
| 77 | capture | 01a179d0-b3e8-7f9a-9423-1e5105e0335d | €15.00 | €0.26 | matched |
| 78 | capture | 01a179d0-ccc4-78af-ba17-ed88e4fa3f4a | €35.00 | €0.50 | matched |
| 79 | capture | 01a179d0-cee6-7cf1-a8cb-e0991a507acd | €24.00 | €0.37 | matched |
| 80 | capture | 01a179d0-ed4a-7ef4-a6a6-51201d53b7be | €15.00 | €0.26 | matched |
| 81 | capture | 01a179d0-f09b-7845-bd7b-75eac8cf45cf | €24.00 | €0.37 | matched |
| 82 | capture | 01a179d0-f09b-7d68-8924-c029a7dce2f9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a179d1-0e2f-7ebb-978c-8b264f3cc070 | €49.00 | €0.67 | matched |
| 84 | capture | 01a179d1-0f3c-7f0a-878e-284e4052d2da | €9.00 | €0.19 | matched |
| 85 | capture | 01a179d1-193b-7675-976b-517fe66c7218 | €35.00 | €0.50 | matched |
| 86 | capture | 01a179d1-1e36-7c16-a306-53999e5f11f6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a179d1-280d-7d2e-83b4-843e920fe05e | €9.00 | €0.19 | matched |
| 89 | capture | 01a179d1-316b-7fb1-b550-a74482c89251 | €49.00 | €0.67 | matched |
| 90 | refund | 01a179d1-5925-7a63-a4ec-305bf49c7d2c | -€20.00 | €0.00 | matched |
| 91 | capture | 01a179d1-62fc-766e-abd2-9299301c1a5d | €9.00 | €0.19 | matched |
| 92 | refund | 01a179d1-725e-7a81-9d6e-57fb9f9866d1 | -€22.00 | €0.00 | matched |
| 93 | capture | 01a179d1-a615-734e-92a5-600fafdd33fa | €9.00 | €0.19 | matched |
| 94 | capture | 01a179d1-b19d-7a3d-b6e4-7877f8ccfe4c | €49.00 | €0.67 | matched |
| 95 | capture | 01a179d1-c3cc-78a5-801b-677431c968bd | €35.00 | €0.50 | matched |
| 96 | capture | 01a179d1-fad8-74fa-99cf-f8ac6f46580a | €15.00 | €0.26 | matched |
| 97 | capture | 01a179d2-0749-7ab8-9cf7-1e68f219e5f0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a179d2-179f-7c7f-98d6-a584dc29dbfc | €24.00 | €0.37 | matched |
| 99 | capture | 01a179d2-2d5f-7016-b1a6-2a543aaa7442 | €24.00 | €0.37 | matched |
| 100 | capture | 01a179d2-365b-73b4-b2fe-dd9592de8adf | €35.00 | €0.50 | matched |
| 101 | capture | 01a179d2-6968-70ce-aa5d-749c925c6060 | €49.00 | €0.67 | matched |
| 102 | capture | 01a179d2-6ac8-7c55-9a83-66196fe98924 | €15.00 | €0.26 | matched |
| 103 | capture | 01a179d2-7267-7ead-a4e6-9e8a5fdff3e2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a179d2-8948-74e0-87d2-397b3eeb780e | €35.00 | €0.50 | matched |
| 105 | capture | 01a179d2-8a44-7c2f-855e-89c1c364f2ae | €35.00 | €0.50 | matched |
| 106 | capture | 01a179d2-99f6-7473-9896-6310598b9713 | €24.00 | €0.37 | matched |
| 107 | capture | 01a179d2-b386-7a93-ae8f-e35b7827c255 | €9.00 | €0.19 | matched |
| 108 | capture | 01a179d2-b7df-7910-a999-11ef3e27d30a | €35.00 | €0.50 | matched |
| 109 | capture | 01a179d2-c06f-7051-a3e2-4e72ce6349a0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a179d2-c834-7ebc-a8e0-11babf10d802 | €24.00 | €0.37 | matched |
| 111 | capture | 01a179d2-df95-7703-bf53-de9521000906 | €49.00 | €0.67 | matched |
| 112 | capture | 01a179d2-f06a-75f2-8d08-1c162958783b | €9.00 | €0.19 | matched |
| 113 | capture | 01a179d2-f29f-7107-9c4d-e42d153dc4ad | €15.00 | €0.26 | matched |
| 114 | capture | 01a179d3-03cb-7d49-8741-db15819c8af3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a179d3-5b4a-716c-aa83-f0193847bc3b | €24.00 | €0.37 | matched |
| 116 | capture | 01a179d3-5d6e-7fc2-b28f-ccd490b36765 | €35.00 | €0.50 | matched |
| 117 | capture | 01a179d3-ab9c-7071-a860-6d2847961f20 | €49.00 | €0.67 | matched |
| 118 | capture | 01a179d3-b048-7c0b-8501-4edc1c6d58b8 | €24.00 | €0.37 | matched |
| 119 | capture | 01a179d3-c418-7125-8989-96da0f6182e1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a179d3-ca17-7229-b421-ac2b300548e9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a179d3-cb45-70e9-af88-a876b10e7e2e | €15.00 | €0.26 | matched |
| 122 | capture | 01a179d3-e132-7f08-bc14-85a27b7866a4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a179d3-e9f3-75dd-a10a-34193d790de2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a179d3-f978-7df4-9848-a1bd97abfadf | €24.00 | €0.37 | matched |
| 125 | capture | 01a179d4-11f0-7c53-b9c0-e8071c38e234 | €49.00 | €0.67 | matched |
| 126 | capture | 01a179d4-1b15-73a1-9d99-7136fde6c0b9 | €15.00 | €0.26 | matched |
| 127 | capture | 01a179d4-4f83-7880-a6ed-9638e25b1a36 | €49.00 | €0.67 | matched |
| 128 | capture | 01a179d4-5511-7651-b6d4-a6cca3653c27 | €9.00 | €0.19 | matched |
| 129 | capture | 01a179d4-6de8-734a-9bda-90b02296c3ea | €15.00 | €0.26 | matched |
| 130 | capture | 01a179d4-79e4-7437-9e58-b423edec56b6 | €49.00 | €0.67 | matched |
| 131 | capture | 01a179d4-89d7-73b8-bae5-ce96a6fe25ab | €24.00 | €0.37 | matched |
| 132 | capture | 01a179d4-c069-70f8-ad51-2c55fb43c832 | €35.00 | €0.50 | matched |
| 133 | capture | 01a179d4-fe57-73f5-9df8-85f30d75cc09 | €24.00 | €0.37 | matched |
| 134 | capture | 01a179d5-0e09-73a1-80a3-7cd5cafed1b7 | €15.00 | €0.26 | matched |
| 135 | capture | 01a179d5-0f82-726c-828a-4046b5835ba1 | €35.00 | €0.50 | matched |
| 136 | refund | 01a179d5-155f-7305-86eb-5fc8bc834839 | -€16.00 | €0.00 | matched |
| 137 | capture | 01a179d5-25b6-7177-a806-bfc901806118 | €9.00 | €0.19 | matched |
| 138 | capture | 01a179d5-2483-7837-9e30-2e76c39c6319 | €15.00 | €0.26 | matched |
| 139 | capture | 01a179d5-3880-7d92-aeb0-b8bc53276763 | €35.00 | €0.50 | matched |
| 140 | capture | 01a179d5-3a78-7912-af48-9c2d37b6358a | €15.00 | €0.26 | matched |
| 141 | refund | 01a179d5-5f2f-78d6-b800-a33d770c543e | -€7.00 | €0.00 | matched |