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
- 29 Oct, 07:40128 lines1 break
- 29 Oct, 07:30119 lines3 breaks
- 29 Oct, 07:20127 lines4 breaks
- 29 Oct, 07:10141 linesclean
- 29 Oct, 07:00109 lines2 breaks
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
- 29 Oct, 06:30130 lines2 breaks
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
29 Oct, 06:30
Gross
€2,980.00
PSP fee
€47.05
Net to the bank
€2,932.95
Settlement journal
#265172
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filerefund:01a1865c-de92-7540-8d44-9e671eda6bfc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a1865c-79f8-7c3e-940a-46df1ebe2fc3 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a18652-8022-77ec-8514-3e9ad2399042 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18659-f1c8-772e-a8b8-c36ce9c4ae5f | €9.00 | €0.19 | matched |
| 3 | capture | 01a18659-fbcc-7d7d-ad37-46064665f387 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1865a-0d1a-77d0-af64-ff724eedf6c1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1865a-12e9-76d0-ac88-e429e106371f | €9.00 | €0.19 | matched |
| 6 | capture | 01a1865a-1bc1-7bf0-b3c6-c25a3463f6a1 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1865a-38db-711e-bb1e-71ee61ad775a | €35.00 | €0.50 | matched |
| 8 | capture | 01a1865a-7e88-721f-9649-211e25fcb621 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1865a-8304-7553-8e90-bd2413f90b3d | €15.00 | €0.26 | matched |
| 10 | capture | 01a1865a-8a28-7a41-9ca1-db190fb325d0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1865a-95b9-7616-ba9f-153d1f6faad5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1865a-a2b0-7d48-9ad9-feaa46b4cb90 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1865a-b016-767a-9f22-cb1fe36371e1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1865a-c203-7da9-9482-1e404bd92a4b | €24.00 | €0.37 | matched |
| 15 | capture | 01a1865a-f741-73b1-baa2-d06d28f9ac6d | €9.00 | €0.19 | matched |
| 16 | capture | 01a1865a-fd0e-7845-a257-62e8a98f1985 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1865b-06ba-7288-9b78-6d30018e536b | €24.00 | €0.37 | matched |
| 18 | capture | 01a1865b-4bd6-7ccf-8054-721cb0b2e94c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1865b-4f5d-7a6b-b560-94e1215e932b | €9.00 | €0.19 | matched |
| 20 | capture | 01a1865b-6a4c-770f-a40e-a99465ea01ff | €49.00 | €0.67 | matched |
| 21 | capture | 01a1865b-6d44-73b8-a466-9828cf2f8b72 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1865b-914c-79ec-8af1-06490836bb3c | €24.00 | €0.37 | matched |
| 23 | capture | 01a1865b-abf1-7e65-814c-b389f8067b10 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1865b-cf25-721c-9f66-a49bf72dddaa | €35.00 | €0.50 | matched |
| 25 | capture | 01a1865c-0459-70b4-a78b-461c7ea840d8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1865c-160a-7170-a90f-434903539272 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1865c-1d6d-7ee4-bcc2-27f86a2a6341 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1865c-36e1-7fb8-b775-162d01ad5378 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1865c-37ee-7ea6-bda3-addbfc732273 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1865c-3ff6-7bac-848a-0fb808b57a92 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1865c-560a-73c9-9b94-45d506495f5b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1865c-6b6f-72d0-9091-02492eba914e | €15.00 | €0.26 | matched |
| 33 | capture | 01a1865c-7811-7464-9b21-cb5739f40359 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1865c-a93a-7cef-8b19-cfee5f5bac48 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1865c-cc0d-74f5-9df5-fcac2bdf8cb9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1865c-d849-74a7-aff4-e4f0adcbd34a | €9.00 | €0.19 | matched |
| 38 | capture | 01a1865c-e56f-7d3b-a690-422dabd1fcd2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1865c-fb9b-7cde-a87e-f1f14329f028 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1865d-2d4d-7cec-a39f-8d7c719a6afe | €49.00 | €0.67 | matched |
| 41 | capture | 01a1865d-30e0-726c-bda7-374f6427bf91 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1865d-30ae-72d0-bd61-7f22d76bd83b | €9.00 | €0.19 | matched |
| 43 | capture | 01a1865d-5917-7450-bdac-00c6a15da727 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1865d-5e25-7653-8d8f-bb2d5ed3eb8c | €24.00 | €0.37 | matched |
| 45 | capture | 01a1865d-620d-70a2-a09e-58027d4ac0cb | €49.00 | €0.67 | matched |
| 46 | capture | 01a1865d-64bc-7d5e-9816-1657e2a4a90b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1865d-816e-7ef8-8f90-a6fb94353b47 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1865d-a616-7f03-97a2-1ff5e570ab94 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1865d-e573-7327-8100-3745e4fc73b4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1865d-feaf-70a7-b46f-e58d2e9b8a26 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1865e-004e-7c7a-8377-5edd05cb152b | €24.00 | €0.37 | matched |
| 52 | capture | 01a1865e-21fe-75da-9cb3-c40c52360291 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1865e-257a-7dea-bc59-a1a7e2efa441 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1865e-3825-7471-8091-a87f7d3359c0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1865e-441f-760d-9658-eab051916483 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1865e-4823-77ba-87c8-8e88075a2e24 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1865e-4a38-75db-b113-d8bed63f80a4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1865e-49c9-7cae-be4d-2e7ec84c53e0 | €35.00 | €0.50 | matched |
| 59 | refund | 01a1865e-70c7-7e3b-b364-ea9240f1dec3 | -€21.00 | €0.00 | matched |
| 60 | capture | 01a1865e-7e89-7842-aa05-6b09240080a4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1865e-84fd-7bec-be0a-688426a9789d | €15.00 | €0.26 | matched |
| 62 | capture | 01a1865e-8995-7f40-a9bc-8888c29ca53a | €15.00 | €0.26 | matched |
| 63 | capture | 01a1865e-92d6-75bb-8ee1-22ae99db5ec1 | €15.00 | €0.26 | matched |
| 64 | refund | 01a1865e-95f1-74df-a73c-291f26d277d1 | -€31.00 | €0.00 | matched |
| 65 | capture | 01a1865e-a5ca-7d25-97f0-6a48a7af02ab | €15.00 | €0.26 | matched |
| 66 | refund | 01a1865e-b23b-731b-baae-fe20a2ebbef0 | -€4.00 | €0.00 | matched |
| 67 | capture | 01a1865e-bc26-7d0e-9312-38fbd8b87bb4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1865e-c2f0-73e3-bc0b-b23b22de232b | €49.00 | €0.67 | matched |
| 69 | capture | 01a1865e-cf27-7e85-9962-578a06f3e825 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1865e-e1fb-77fa-8a9b-4aad6cbd1274 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1865e-e2aa-7607-a07f-00ca251046ba | €9.00 | €0.19 | matched |
| 72 | capture | 01a1865e-f67c-74dc-a0d9-f741107ff0cc | €9.00 | €0.19 | matched |
| 73 | capture | 01a1865e-fee7-7c6f-8019-04bcc3701437 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1865f-0d1f-72a8-a124-6fd957a6e7da | €24.00 | €0.37 | matched |
| 75 | capture | 01a1865f-0d88-75f5-ad5a-1a295e5867d4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1865f-2eac-707f-a6b1-979c2a91a982 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1865f-4023-7aa8-9ae7-860c40e76e80 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1865f-4cc7-7ee4-895f-d90ec49b4c8b | -€6.00 | €0.00 | matched |
| 79 | capture | 01a1865f-622a-74e5-aeb9-7ab80504332f | €24.00 | €0.37 | matched |
| 80 | capture | 01a1865f-64ba-70eb-8a5a-a41a1c77579e | €35.00 | €0.50 | matched |
| 81 | capture | 01a1865f-854b-72c6-8ad5-18a884efe2d2 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1865f-87d5-7fb3-ae74-e3b002d4bd8f | -€3.00 | €0.00 | matched |
| 83 | capture | 01a1865f-88e6-7660-a78c-3558eeb046a2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1865f-9aaa-7902-b0e7-748f249da404 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1865f-a7f7-74e6-ac57-44d3fd949fbe | €49.00 | €0.67 | matched |
| 86 | capture | 01a1865f-ca0f-76f4-9013-a906f6c9f995 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1865f-d012-7e7e-b0a1-36e2883d9474 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1865f-d50d-72ba-868a-129adc7e4625 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1865f-df47-7062-81f6-dae9af099077 | -€18.00 | €0.00 | matched |
| 90 | capture | 01a1865f-ef56-7192-8b8e-c4f5cbb17e81 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18660-0edb-7d4d-851a-dacae3496d5d | €49.00 | €0.67 | matched |
| 92 | refund | 01a18660-1165-7285-8137-d2b24cd91d54 | -€8.00 | €0.00 | matched |
| 93 | refund | 01a18660-27a5-7155-90c2-8afc12c1f2c5 | -€5.00 | €0.00 | matched |
| 94 | capture | 01a18660-8ce4-7d8a-bce8-8354c9f91a66 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18660-c4be-79e3-a413-7774109a2684 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18660-cdc1-7613-a3ca-9fcc2a192679 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18660-d3ca-761f-9c49-346cac285601 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18660-e553-7eae-b55a-9fe540dba420 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18660-fcb1-7209-9801-a3ed889cb159 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18661-0a24-72a8-808a-254973264018 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18661-0b94-71ad-a7d3-27430eada948 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18661-0ec3-7c58-a739-c7448157ecaf | €24.00 | €0.37 | matched |
| 103 | capture | 01a18661-1149-7c43-abbd-74a282582487 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18661-1ab5-769e-a6d9-036bbad01516 | €49.00 | €0.67 | matched |
| 105 | refund | 01a18661-277d-741d-8181-301919cfa72a | -€15.00 | €0.00 | matched |
| 106 | capture | 01a18661-33c4-756d-aeb4-ee0a27cca493 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18661-5f2e-7657-9b44-4b89dc879905 | €9.00 | €0.19 | matched |
| 108 | refund | 01a18661-63ca-7c13-b595-abc74809b6e9 | -€5.00 | €0.00 | matched |
| 109 | capture | 01a18661-7027-7ec8-af8e-59316f93cbe6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18661-8d2a-72b7-ab2a-fa1c8ce0eb4e | €35.00 | €0.50 | matched |
| 111 | capture | 01a18661-906f-7fc7-a1d5-5d9c0f1d4f9f | €15.00 | €0.26 | matched |
| 112 | capture | 01a18661-ae44-7581-ab11-5cc19699dfe1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18661-d293-76dc-81e3-c6e1a37a2131 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18661-d308-78bc-a3c1-96ccb93a15cb | €24.00 | €0.37 | matched |
| 115 | capture | 01a18662-0982-737c-b91d-861fc853d857 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18662-1c4b-7a6b-a65d-495f94d8f352 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18662-3cb6-706c-9c40-7f678f965036 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18662-3e82-785e-93da-c68516bcad1c | €24.00 | €0.37 | matched |
| 119 | capture | 01a18662-4731-7249-bec1-295b374b64e6 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18662-6096-76eb-ae52-57d0b50d29c6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18662-60a6-752f-9ae7-455759bab8cb | €15.00 | €0.26 | matched |
| 122 | capture | 01a18662-819d-7365-a0c8-adc450ebd8b7 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18662-8be9-7656-a85b-d31e778a0762 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18662-8d0f-72a8-9c27-66da5b22606d | €49.00 | €0.67 | matched |
| 125 | refund | 01a18662-94c9-7013-a45f-47124a400357 | -€18.00 | €0.00 | matched |
| 126 | capture | 01a18662-bdc6-75f6-b151-d3f9ea962310 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18662-c54f-7337-bf60-74ac26e5b840 | €35.00 | €0.50 | matched |
| 128 | capture | 01a18662-bf48-7086-a2fe-02cef2fc1206 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18662-ccc3-7e5d-b47c-652cfa22c85a | €15.00 | €0.26 | matched |
| 130 | capture | 01a18662-d5ba-7bb2-b2dc-52a0f05804b6 | €15.00 | €0.26 | matched |