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
- 27 Oct, 19:20114 lines3 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 27 Oct, 18:40127 lines1 break
- 27 Oct, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
- 27 Oct, 17:50125 linesclean
- 27 Oct, 17:40114 linesclean
- 27 Oct, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
27 Oct, 18:20
Gross
€3,005.00
PSP fee
€47.62
Net to the bank
€2,957.38
Settlement journal
#237364
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17e9f-6c88-710e-9250-2218e72257ee is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a17e9b-1ce0-71f0-a57c-113fff62ee4a | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17e8f-7852-71da-94fd-0ab71650a27b | €35.00 | €0.50 | matched |
| 2 | capture | 01a17e97-395e-7ce2-a845-92adfbfad21f | €15.00 | €0.26 | matched |
| 3 | capture | 01a17e97-40b9-7c83-b61a-9d637684a553 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17e97-6522-7a2b-b34f-daa9e25a87ee | €9.00 | €0.19 | matched |
| 5 | capture | 01a17e97-8842-7f30-b27f-a0f582c61145 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17e97-91a7-7c09-9a69-0fc3bbc3d9c3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17e97-971b-7a64-a934-4d174850e42c | €35.00 | €0.50 | matched |
| 8 | capture | 01a17e97-97a5-7d96-8fcc-7e4effa09234 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17e97-be61-7145-a9f6-91fac9998593 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17e97-bf78-7fc6-a9d3-aae252bc7e81 | €49.00 | €0.67 | matched |
| 11 | refund | 01a17e97-c1cc-76f9-942f-30833396ff20 | -€4.00 | €0.00 | matched |
| 12 | capture | 01a17e97-e898-7cf5-b26d-3ecb5dbc19f5 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17e97-f31f-74b7-9490-6cdbf6fb5574 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17e98-1513-791f-8e91-9a2946a20085 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17e98-4410-7a4e-a3aa-38efca17435b | €24.00 | €0.37 | matched |
| 16 | capture | 01a17e98-5915-765d-a509-8983b44f7aed | €15.00 | €0.26 | matched |
| 17 | capture | 01a17e98-6a80-703a-acc1-f2a9f36dd4c2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17e98-701a-771d-8ead-2d1fdbb1c65d | €35.00 | €0.50 | matched |
| 19 | capture | 01a17e98-a125-7a84-9048-a77d68e1b51b | €24.00 | €0.37 | matched |
| 20 | capture | 01a17e98-a2a8-7d53-9868-992f5c7673f9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17e98-a412-71c0-a337-a20f4e695b7e | €9.00 | €0.19 | matched |
| 22 | capture | 01a17e98-b194-7973-b729-ba6d6c559d20 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17e98-b54a-767f-a22b-869ca51c9c56 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17e98-c4b8-77e8-9a96-298c231b4aa1 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17e98-e912-72c5-91cf-05f71cead319 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17e98-ed71-7a14-8ddb-b7d7c9158db7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17e98-f1a6-796a-a0ae-3de1371b768a | €49.00 | €0.67 | matched |
| 28 | capture | 01a17e98-f2e1-7141-a07f-c9c554d15b37 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17e99-0a4b-7c50-a36f-ee3acdf90bdc | €15.00 | €0.26 | matched |
| 30 | capture | 01a17e99-170f-7eeb-956f-b6f18ddb35db | €49.00 | €0.67 | matched |
| 31 | capture | 01a17e99-2769-7007-bb4d-194cf1c430e0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17e99-3a51-7fa2-973a-9004e09de13f | €49.00 | €0.67 | matched |
| 33 | capture | 01a17e99-4972-7432-b23b-535e4a236bdd | €24.00 | €0.37 | matched |
| 34 | capture | 01a17e99-56d2-7d0a-9539-228388d3273b | €49.00 | €0.67 | matched |
| 35 | capture | 01a17e99-7ca4-7a93-bf9b-cbdc30516835 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17e99-7e9f-796c-84e4-048cc4389e6d | €49.00 | €0.67 | matched |
| 37 | capture | 01a17e99-8831-7aa0-94ee-fce94c7410fe | €49.00 | €0.67 | matched |
| 38 | capture | 01a17e99-b30e-709b-931b-39dd19aabbad | €9.00 | €0.19 | matched |
| 39 | capture | 01a17e99-c258-7a66-b4b5-75ecf5f29878 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17e99-cff0-7361-b8c5-3dcb32559e4e | €15.00 | €0.26 | matched |
| 41 | capture | 01a17e99-d58a-73cc-a3a0-7ad761c5b463 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17e99-da37-7699-8f69-2a1783e1e7eb | €9.00 | €0.19 | matched |
| 43 | capture | 01a17e9a-1199-7a50-9118-fa6a271b1ae0 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17e9a-1d1e-7d03-ad98-51eef3855631 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17e9a-418c-7803-b553-c1bcc8aba74c | €49.00 | €0.67 | matched |
| 46 | capture | 01a17e9a-7d67-7e72-8784-13ea523447f6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17e9a-b1d4-75c7-857e-a2d065169a30 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17e9a-b9da-7b71-8014-f7df0cc357c6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17e9a-bad1-7f5d-b945-c4f3c81723e2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17e9a-c27f-7023-a339-efcbc820b874 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17e9a-cc9c-781f-af3d-2c3b87bfcba5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17e9a-d413-7f77-9872-b398e2171499 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17e9b-0061-791e-a71c-827812422042 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17e9b-3b94-7817-86c8-1be3c7969814 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17e9b-3f41-72c7-b631-4b0ebe0b33e3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17e9b-55c6-7754-9b54-2a2047ea413a | €24.00 | €0.37 | matched |
| 58 | capture | 01a17e9b-81a9-7e69-bb0b-d708b196131e | €9.00 | €0.19 | matched |
| 59 | capture | 01a17e9b-89b7-7810-bd7e-fd190244db2a | €15.00 | €0.26 | matched |
| 60 | capture | 01a17e9b-9c9b-7142-a763-1d915340cb02 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17e9b-a1df-781f-b070-1bb84ef414f6 | €49.00 | €0.67 | matched |
| 62 | refund | 01a17e9b-a2e1-7378-9df3-f8185bc8a982 | -€16.00 | €0.00 | matched |
| 63 | capture | 01a17e9b-a6cf-7843-a6ca-8d1c8e969841 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17e9b-aec3-7f45-b97d-2ca1a2ac3f39 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17e9b-d8cc-7540-a361-353ead68d322 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17e9b-e52a-786b-9633-3253b9470cdc | €9.00 | €0.19 | matched |
| 67 | capture | 01a17e9b-f758-79cb-94ea-b8204e1cd4c2 | €49.00 | €0.67 | matched |
| 68 | refund | 01a17e9c-081d-7a45-b654-d1b2d382321d | -€26.00 | €0.00 | matched |
| 69 | capture | 01a17e9c-282b-7a33-a7de-1773bd498662 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17e9c-3e59-712d-9279-192452fa3989 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17e9c-4e56-7618-a0c6-fcfaaddce7d2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17e9c-6dd3-709d-b010-be9b484c8cb6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17e9c-818c-7ba6-8883-eb2ba161613d | €49.00 | €0.67 | matched |
| 74 | capture | 01a17e9c-8bd3-70a1-a7e6-a4fdc13f90c5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17e9c-8d42-7529-bb74-9f9c3e54f224 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17e9c-9e57-71a4-888d-2a8c751d2542 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17e9c-9f0a-7199-8744-a1649db8b717 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17e9c-a1ee-78c4-9a11-288ab2497529 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17e9c-a488-7d92-bd8c-1e2be8b8141f | €49.00 | €0.67 | matched |
| 80 | refund | 01a17e9c-dbdd-7079-8aa2-1a5490829570 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a17e9d-001f-7050-9544-9b748a0fdf03 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17e9d-11ab-7904-8392-dde0751b98c7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17e9d-14a2-705d-b759-0852f9f6bc96 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17e9d-156b-7a9d-9d4c-4bf457e3cfd9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17e9d-16a1-75eb-8a0f-3a9cad5722ba | €9.00 | €0.19 | matched |
| 86 | capture | 01a17e9d-1acf-7f05-a7f0-dfc3a41053fe | €49.00 | €0.67 | matched |
| 87 | capture | 01a17e9d-23cd-7a0e-8bcc-884a6cb92418 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17e9d-5a2b-7324-aaa4-d1d90013f4e4 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17e9d-71bc-7020-86e4-96a1e6747fef | €24.00 | €0.37 | matched |
| 90 | capture | 01a17e9d-853c-74fb-b314-a21440766274 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17e9d-a127-7d7d-bd0b-ca9e4dcb7bbf | €15.00 | €0.26 | matched |
| 92 | capture | 01a17e9d-b9e8-7da4-aa3e-eed093c5c1ba | €9.00 | €0.19 | matched |
| 93 | refund | 01a17e9d-bc11-701c-ac07-725c6ea2ba99 | -€12.00 | €0.00 | matched |
| 94 | capture | 01a17e9d-d263-787a-a7e0-70d8351733ef | €15.00 | €0.26 | matched |
| 95 | capture | 01a17e9d-e7de-71ee-ab8e-6c6e4f4012b4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17e9d-e844-72d9-834f-1e9e41005526 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17e9d-f872-7447-8823-3075fca91394 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17e9e-0fac-7578-b3df-517d6e3d0e41 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17e9e-2396-7ab0-b8e7-419d1f0ea2a6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17e9e-2736-7197-b4a5-aeb4984ef465 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17e9e-275a-74fd-bc3c-d29c9ed0e9d6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17e9e-30f4-7d9a-ab18-67f4230cec3e | €9.00 | €0.19 | matched |
| 103 | capture | 01a17e9e-3500-7c95-8ba6-fe38f8a6ade6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17e9e-3b2f-75fe-9077-ae1493714c25 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17e9e-43d1-78b6-989b-9d7dc4d7d181 | €9.00 | €0.19 | matched |
| 106 | refund | 01a17e9e-7740-756b-a807-0a953b418d2b | -€3.00 | €0.00 | matched |
| 107 | capture | 01a17e9e-868d-75be-8f31-8917ab0fbe16 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17e9e-a76c-7f33-ab15-6a95c0e2c17d | €15.00 | €0.26 | matched |
| 109 | capture | 01a17e9e-b4fb-7bdd-a426-9d61de964471 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17e9e-b689-77c5-ab59-fb0975c1591a | €15.00 | €0.26 | matched |
| 111 | capture | 01a17e9e-c2f2-7a8c-b9e7-3c4142a8551d | €35.00 | €0.50 | matched |
| 112 | capture | 01a17e9e-c787-7fec-8836-c3eb6f225295 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17e9e-d28e-753b-9d87-1404c94fe51a | €15.00 | €0.26 | matched |
| 114 | refund | 01a17e9e-f83a-7c81-ab1f-fcbc2e1dbf82 | -€31.00 | €0.00 | matched |
| 115 | capture | 01a17e9f-0bce-78b5-82f2-851873f16525 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17e9f-12c1-73ed-9752-d7fa83308978 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17e9f-3b50-7c2a-a4fc-a97ab97840fb | €49.00 | €0.67 | matched |
| 118 | capture | 01a17e9f-4525-79f8-b6b0-d655b8b6158c | €49.00 | €0.67 | matched |
| 119 | capture | 01a17e9f-58d3-7b6a-88a5-04c704d14362 | €9.00 | €0.19 | matched |
| 120 | refund | 01a17e9f-696b-7e1e-8e53-aeac816de5e0 | -€12.00 | €0.00 | matched |
| 121 | capture | 01a17e9f-846c-7cdc-bd43-efbdb3002bbd | €15.00 | €0.26 | matched |
| 122 | refund | 01a17e9f-8afc-7f1b-8922-8c0df8d498e8 | -€47.00 | €0.00 | matched |
| 123 | capture | 01a17e9f-9bd1-7662-8d63-9b0d6ba355ab | €9.00 | €0.19 | matched |
| 124 | capture | 01a17e9f-b5b4-7ced-861e-5e6e912a5441 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17e9f-c8aa-799e-848b-a299f5207340 | €9.00 | €0.19 | matched |
| 126 | refund | 01a17ea0-07d9-76fe-937c-f9501d430121 | -€2.00 | €0.00 | matched |
| 127 | capture | 01a17ea0-0cc5-781d-bc41-a0aaaf276f56 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17ea0-36bb-7e85-a8b1-faa907c345eb | €15.00 | €0.26 | matched |