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
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
28 Oct, 03:30
Gross
€2,888.00
PSP fee
€46.83
Net to the bank
€2,841.17
Settlement journal
#244395
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a18092-59a2-753f-89d5-f18ce01e43f7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 116 | capture | 01a18096-34b6-7d49-8f05-2f2edb256feb | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1808e-d06a-743c-9403-5df21b8e7f02 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1808e-d6dd-7882-b587-1bf4a48f18d2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1808e-da4d-75ca-b2f6-2580a21da810 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1808e-e8ab-7aae-9352-5f88728ece16 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1808e-f0e5-7048-a811-d9bb64c96a9c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1808f-1268-7fe6-91bd-bc9e360d29b0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1808f-1309-76da-b944-563828b441b7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1808f-1c8a-7407-a62d-c4a2e62981e6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1808f-3442-7eb6-a9c9-d764126758cf | €15.00 | €0.26 | matched |
| 10 | capture | 01a1808f-4b61-7a93-8c6a-a6ef69685c43 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1808f-4cc1-7da2-8e57-a507f983dfc9 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1808f-5368-764a-ab1a-c98179e13867 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1808f-57d4-766a-ac31-d0fca2cd6577 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1808f-8292-79d6-9c92-565593b0876e | €35.00 | €0.50 | matched |
| 15 | capture | 01a1808f-a137-78c2-99b4-289c9c192d20 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1808f-b6ba-7778-8e81-6e2aec052cb2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1808f-b759-719b-8e5c-f8e37067caaf | €35.00 | €0.50 | matched |
| 18 | capture | 01a1808f-be5f-747a-90fa-209a019e0a9b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1808f-cf0d-7973-b59d-7d65ec2761f7 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1808f-d436-7c69-adeb-f7919fa5d74b | -€20.00 | €0.00 | matched |
| 21 | capture | 01a1808f-f52e-77a9-b0c5-d074833136ea | €24.00 | €0.37 | matched |
| 22 | capture | 01a1808f-fa8c-78d7-85f7-169849cd052e | €35.00 | €0.50 | matched |
| 23 | capture | 01a18090-0f50-7367-b4b0-35b39705c202 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18090-11df-7f4b-93b2-ceedba27d9ba | €35.00 | €0.50 | matched |
| 25 | capture | 01a18090-1882-7383-a77c-7f522702a3c7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18090-1ec1-7d1d-880f-0f1fb32bbfbc | €9.00 | €0.19 | matched |
| 27 | capture | 01a18090-286c-7061-b2a9-caeb1994d8db | €35.00 | €0.50 | matched |
| 28 | capture | 01a18090-2978-7295-ab7e-ea9b88cd777f | €9.00 | €0.19 | matched |
| 29 | refund | 01a18090-5457-7436-b6cf-f4524e72ff0f | -€34.00 | €0.00 | matched |
| 30 | capture | 01a18090-616c-7557-9b55-c6a0e3c0c6f1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18090-68ca-73df-9a09-f959020901c2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18090-6c4c-7ff9-8653-cd6ef4791f1b | €9.00 | €0.19 | matched |
| 33 | capture | 01a18090-6cb3-7a82-b8fe-522d2eab24c0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18090-6e48-7066-89b2-7a1c12cd86e2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18090-8c3c-7fa7-9694-6ebe35a1cffd | €35.00 | €0.50 | matched |
| 36 | capture | 01a18090-aaa2-7dc8-9b3b-49530f17de73 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18090-c151-7f7b-bca5-bffa920d7fba | €9.00 | €0.19 | matched |
| 38 | capture | 01a18090-d0af-7e68-8a45-95691b0dca52 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18090-dba4-71dc-b54a-6274dcd393b9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18090-e434-7d82-9e68-30b9d2a32991 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18090-f6a6-7a96-b22a-26b956cc2936 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18090-f702-70bb-9eee-a7e50d5ccd2c | €9.00 | €0.19 | matched |
| 43 | capture | 01a18090-fe58-76e3-9307-867d29d3f74e | €9.00 | €0.19 | matched |
| 44 | capture | 01a18091-0ed6-7fba-b512-8a835183eb64 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18091-1840-73c0-8e0b-f72d4f59537b | €15.00 | €0.26 | matched |
| 46 | capture | 01a18091-1f5f-722f-9558-6812c666869d | €49.00 | €0.67 | matched |
| 47 | capture | 01a18091-25d2-7b5e-abac-e282269c0ac8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18091-262e-710e-ace3-6e0ceda78dec | €49.00 | €0.67 | matched |
| 49 | capture | 01a18091-2924-7d64-9c89-6a367d2e2d7e | €24.00 | €0.37 | matched |
| 50 | capture | 01a18091-2c9e-7084-be88-0a8ec54bb6c7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18091-376d-7a08-a7a7-1840da3a2af2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18091-4f88-79c7-b971-9874a55f2664 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18091-5577-7861-babf-7cf907e842c9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18091-6081-7093-956a-8e9371e19f00 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18091-6437-7c02-a6c5-fc2e35549cc2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18091-73c5-7399-9026-fb69f1e2f81a | €9.00 | €0.19 | matched |
| 57 | refund | 01a18091-7cf2-7c7d-b225-9fd5a30ed5f0 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a18091-815b-76b5-8a48-5d67b9489a2d | €9.00 | €0.19 | matched |
| 59 | capture | 01a18091-8fb0-777b-890b-ae8544804a3e | €24.00 | €0.37 | matched |
| 60 | capture | 01a18091-ab37-7595-9e3a-e11ffe67976b | €35.00 | €0.50 | matched |
| 61 | refund | 01a18091-abca-7d2b-b1b5-2f4eaa06820c | -€15.00 | €0.00 | matched |
| 62 | capture | 01a18091-d1cc-7f14-b13a-1419d73ef885 | €9.00 | €0.19 | matched |
| 63 | refund | 01a18092-01a5-78de-8d8d-4762967c4df4 | -€17.00 | €0.00 | matched |
| 64 | capture | 01a18092-0c2d-7e9e-a622-455e6edd804b | €24.00 | €0.37 | matched |
| 65 | capture | 01a18092-1c2f-7869-86c6-a53e2861319d | €49.00 | €0.67 | matched |
| 66 | capture | 01a18092-2134-72d7-bb60-f6a7b7e55cca | €24.00 | €0.37 | matched |
| 67 | capture | 01a18092-28ee-74c6-a480-9f3b7d05189f | €15.00 | €0.26 | matched |
| 68 | capture | 01a18092-3547-72ca-a42e-5374e1aaf58e | €9.00 | €0.19 | matched |
| 69 | refund | 01a18092-4da3-772c-a065-25ba6ee47a68 | -€15.00 | €0.00 | matched |
| 70 | capture | 01a18092-5b79-752c-b950-2afe5cae475e | €49.00 | €0.67 | matched |
| 71 | capture | 01a18092-61ea-7050-9807-767366636c72 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18092-7414-78c4-ae49-addb752922ef | €24.00 | €0.37 | matched |
| 73 | capture | 01a18092-93f0-7efd-b5a0-521b31269855 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18092-ad9d-7fdd-94bc-f9a7510e4225 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18092-bb80-7364-aa10-5e15e382c92e | €9.00 | €0.19 | matched |
| 76 | capture | 01a18092-c854-7c70-92b3-46c91dbddd70 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18092-d240-7121-8670-9dd0449721d5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18092-dc66-78aa-86e0-1ec390185c0b | €9.00 | €0.19 | matched |
| 79 | refund | 01a18092-ef65-70e3-a93d-2385b021f3d1 | -€6.00 | €0.00 | matched |
| 80 | capture | 01a18092-f1d3-77db-9796-d714cf91631c | €9.00 | €0.19 | matched |
| 81 | capture | 01a18092-facd-7488-979c-97f4ce6711a0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18093-0d18-7fa4-9919-3f421aff069a | €15.00 | €0.26 | matched |
| 83 | capture | 01a18093-13c4-7e92-831d-71b0306a93f1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18093-1b8e-7108-9a58-89c3362e241c | €35.00 | €0.50 | matched |
| 85 | capture | 01a18093-5be3-7d46-aa58-740dabb3867a | €15.00 | €0.26 | matched |
| 86 | capture | 01a18093-7179-768b-9c56-be90fe84848f | €24.00 | €0.37 | matched |
| 87 | capture | 01a18093-969f-7888-922f-a0054993bdf5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18093-9f76-71e0-8e22-3ebbed1e0751 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18093-bc38-7f8d-a273-c51969af26fc | €9.00 | €0.19 | matched |
| 90 | capture | 01a18093-c1c9-7589-82e2-547105ff8a71 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18093-dae8-7008-b212-fb955eb6d9e9 | €15.00 | €0.26 | matched |
| 92 | refund | 01a18093-ea6d-7f81-85a5-e64c19b3849b | -€6.00 | €0.00 | matched |
| 93 | refund | 01a18094-1684-7cfb-9249-f3868d979e62 | -€7.00 | €0.00 | matched |
| 94 | refund | 01a18094-182f-7516-89fd-76ac5b7d6e6b | -€2.00 | €0.00 | matched |
| 95 | capture | 01a18094-23dd-7728-83d2-aa93fc5f603c | €15.00 | €0.26 | matched |
| 96 | capture | 01a18094-3f0f-7cfb-bac9-db82bcf3ef8b | €15.00 | €0.26 | matched |
| 97 | capture | 01a18094-40a3-7a6c-a551-503f9d10afc3 | €35.00 | €0.50 | matched |
| 98 | refund | 01a18094-4f79-7890-9ae4-b1703d4a5cb2 | -€5.00 | €0.00 | matched |
| 99 | capture | 01a18094-53aa-7674-b0dd-40fb541dbf9d | €24.00 | €0.37 | matched |
| 100 | capture | 01a18094-6b0b-73d1-832e-93f9e2e2a53f | €15.00 | €0.26 | matched |
| 101 | capture | 01a18094-a4d9-71cb-8918-fdf87b014790 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18094-c3c3-7e56-a17f-0ed6995cbf02 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18094-c6a1-700f-bdaf-7e2859480d79 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18094-f5e8-7803-b825-632c630f85f5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18094-fdda-796b-8701-87f22136649c | €49.00 | €0.67 | matched |
| 106 | capture | 01a18095-056b-790b-be68-fef002db4fc7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18095-24fa-7dff-816d-fe7f90ee6fbf | €24.00 | €0.37 | matched |
| 108 | capture | 01a18095-3dcd-7186-bd46-51383e275b15 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18095-4d1d-72f4-b77e-86a53de6c853 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18095-60f3-763d-9af8-19eb08b31534 | €9.00 | €0.19 | matched |
| 111 | refund | 01a18095-82e2-79f6-83f9-cf3b011e18b6 | -€7.00 | €0.00 | matched |
| 112 | capture | 01a18095-8ba3-7b12-b7a2-052d32d81276 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18095-b465-7fc9-b183-199bacbe270a | €15.00 | €0.26 | matched |
| 114 | capture | 01a18095-cfb1-7a9f-a5b8-ebb864823fb9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18095-fd4b-7b0e-bbcc-b2980a955000 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18096-36b1-7cf4-885e-8d476b0e1808 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18096-417b-7348-b1a5-774ff15cf51d | €9.00 | €0.19 | matched |
| 119 | capture | 01a18096-4b2d-7f89-9523-791f4c39d062 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18096-51ab-7e52-be81-d6188af2542e | €35.00 | €0.50 | matched |
| 121 | capture | 01a18096-6689-7d55-b92a-c7e7539af306 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18096-7abc-7179-848f-933d0871e229 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18096-8206-7e4f-817f-b9d246f34640 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18096-8ec7-78d8-8827-b3648038a5a8 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18096-a712-7395-ab2d-efbb39d91063 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18097-17b6-77c5-9de8-1191e9f8fd29 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18097-2109-74d4-ad15-837d91ac7a26 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18097-5858-76d1-bd70-f53c760be64d | €35.00 | €0.50 | matched |
| 129 | capture | 01a18097-5cfd-798f-9894-19addfeffa8a | €15.00 | €0.26 | matched |
| 130 | capture | 01a18097-6389-727c-950d-bd82244af36d | €35.00 | €0.50 | matched |
| 131 | capture | 01a18097-8a0c-79b4-aca5-40819ea57406 | €9.00 | €0.19 | matched |
| 132 | capture | 01a18097-8d4b-7473-803e-432fae5684aa | €15.00 | €0.26 | matched |
| 133 | refund | 01a18097-9362-71be-b8fc-35e337a615b5 | -€4.00 | €0.00 | matched |
| 134 | capture | 01a18097-acc5-7f5e-b9d0-3d1695592ba9 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18097-d22a-731a-a4f6-67e8c9e34c25 | €24.00 | €0.37 | matched |
| 136 | capture | 01a18097-d916-72b2-9f25-1f4d382a5dc1 | €49.00 | €0.67 | matched |
| 137 | capture | 01a18097-dc2f-7e2f-9664-8e40034b475b | €24.00 | €0.37 | matched |
| 138 | refund | 01a18097-dcdc-73fb-b0d0-db74f9cb9844 | -€21.00 | €0.00 | matched |