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, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 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, 07:40
Gross
€3,033.00
PSP fee
€47.21
Net to the bank
€2,985.79
Settlement journal
#266068
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 filecapture:01a186a2-130c-75bc-a33f-a2637b7d9ce5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a18698-bc8b-7196-9578-96a3d10427c7 | €15.00 | €0.27 | fee difference |
| 73 | capture | 01a1869f-65e5-744c-8dbc-c9e9bd489cbc | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a18695-b666-7998-ba9b-923318bdc502 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18696-e504-74e7-920b-29c5bc39edac | €9.00 | €0.19 | matched |
| 4 | capture | 01a18698-d44c-78c5-8fa5-9b282dc751bf | €24.00 | €0.37 | matched |
| 5 | capture | 01a1869a-1ade-724c-a990-878a84595a3f | €49.00 | €0.67 | matched |
| 6 | capture | 01a1869a-2f44-7fb9-bfea-f65f40821e7f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1869a-4b0e-75a0-b721-4235ca5e391d | €9.00 | €0.19 | matched |
| 8 | capture | 01a1869a-5e9d-7ceb-96b8-a664c2c49e17 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1869a-a4ca-701f-98b1-bca117e4f425 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1869a-a4de-7c60-9a02-d5775acdac0e | €9.00 | €0.19 | matched |
| 11 | capture | 01a1869a-a667-7b75-b17b-57c72d73b693 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1869a-ad54-746c-be8f-813c1ea0e2a9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1869a-d959-7b4f-8571-49bcc2ca11a1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1869a-e9a3-7d89-aa6d-7eff3b431963 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1869b-07e1-7502-9b9e-f1ba9785ede2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1869b-1ec0-725a-a845-4cbaa94a7875 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1869b-3338-7472-8859-d54a8f66157c | €9.00 | €0.19 | matched |
| 18 | capture | 01a1869b-34a6-7010-bf6e-ad53f3d9d78c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1869b-4334-7666-8274-e81e0ef93af4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1869b-457d-7f58-b52c-3033aacd5864 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1869b-488f-7f29-b084-8d83b220a6f3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1869b-5ade-7d45-ab01-c36918478833 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1869b-67df-7bf4-bb71-a1ca8bbf2de6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1869b-779b-732c-a470-5004d8c8acf6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1869b-77ae-71a3-81cb-0f513cddf6a1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1869b-7e1e-701e-8341-b29d0f8d16be | €9.00 | €0.19 | matched |
| 27 | capture | 01a1869b-9766-7937-9cb1-2e044d7bff75 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1869b-9d13-7648-93db-cb9b486617fe | €35.00 | €0.50 | matched |
| 29 | capture | 01a1869b-a55a-7434-a4aa-e3e9a0477bcf | €15.00 | €0.26 | matched |
| 30 | capture | 01a1869b-aae8-7039-b742-a48cf150c1fc | €35.00 | €0.50 | matched |
| 31 | capture | 01a1869b-af90-77c2-8dee-e64c7b0388c4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1869b-e9f4-7b99-bfa1-ecfe6230d9cd | €35.00 | €0.50 | matched |
| 33 | capture | 01a1869b-ec82-7536-99b1-55bf06b3ac10 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1869b-f2be-726d-a90f-287cf2e7f942 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1869c-1100-784e-b43e-e92ace90367d | €9.00 | €0.19 | matched |
| 36 | capture | 01a1869c-1b35-7939-86d6-26e7ae3b1130 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1869c-3b90-7108-817f-2946b1f1fe1c | €49.00 | €0.67 | matched |
| 38 | capture | 01a1869c-411e-710c-9c0e-f10c80bad995 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1869c-8ae8-7ec6-9b34-a5a3522eb314 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1869c-9cce-7792-b5f3-d045ee8f9e29 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1869c-a1d8-7511-967b-f01bfa60a5d8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1869c-a372-74af-a6b6-ce4432bc7b07 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1869c-aa1a-7553-a0eb-a8904581a367 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1869c-d42b-73f0-8349-c32ce8050270 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1869c-dd04-7888-a0f0-28c872ff2c4d | €35.00 | €0.50 | matched |
| 46 | capture | 01a1869d-25c4-74c4-b3cc-2bd85d311064 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1869d-2bc0-743c-8e5d-0c7cef1cb0ac | €9.00 | €0.19 | matched |
| 48 | capture | 01a1869d-4033-78cd-83ab-52a291668dd6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1869d-5385-70ab-8d0f-5ab2b1a8013f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1869d-72cc-7b2a-986e-78458c3631f2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1869d-9078-7fc2-9578-3a0fb73b9f90 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1869d-a5c8-73bd-87d5-d3c68c64a081 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1869d-de47-7569-a454-9d8390ede734 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1869e-0059-74e0-9356-fe4839b90f83 | €9.00 | €0.19 | matched |
| 55 | refund | 01a1869e-0da2-7d64-a567-3b88a3f395b2 | -€5.00 | €0.00 | matched |
| 56 | capture | 01a1869e-43f4-71b2-9f2a-502e1e3ea341 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1869e-5d6c-7bf7-9bf2-ef5dbe863197 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1869e-5fdf-7aba-9678-9579ef2797cc | €35.00 | €0.50 | matched |
| 59 | capture | 01a1869e-624e-7ebc-af7e-1c13c532c765 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1869e-7e40-707f-aecb-7f2f478da4c2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1869e-68d0-7e86-a1b7-57de33a92911 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1869e-86ec-7bfe-9798-2ce142ef2020 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1869e-9edc-7fa8-8bcc-59d5d17b9d9e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1869e-a1ee-7fe0-b029-df4ad96df1ed | €24.00 | €0.37 | matched |
| 65 | capture | 01a1869e-ad47-7700-b451-6d37135092d4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1869e-c3ca-76b8-b7c9-43a61d2051b3 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1869f-0010-7818-abe7-40cafb690bb1 | -€8.00 | €0.00 | matched |
| 68 | capture | 01a1869f-00e2-7a96-8f27-ab6abfd3e878 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1869f-04a4-75b8-ab5a-849887d69071 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1869f-0914-7a9b-ba97-5c8abd17d885 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1869f-2853-78d3-aa72-1cd3cd755e90 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1869f-6123-73e5-92fe-248b0870d0b7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1869f-84c3-7350-812f-a42893736afa | €15.00 | €0.26 | matched |
| 75 | capture | 01a1869f-8925-710d-b8d3-4d0625f39486 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1869f-8c92-70be-8aa5-f3689cd0346a | €49.00 | €0.67 | matched |
| 77 | capture | 01a1869f-acc0-79e1-b887-6c8e074ba720 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1869f-d754-768c-a6f5-2b56da684477 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1869f-dde4-71d5-9868-4cd51bcd3413 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1869f-e2ed-7119-91a3-8b86768c7855 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1869f-e320-748c-bb56-59d97a141061 | €15.00 | €0.26 | matched |
| 82 | capture | 01a186a0-116e-77c7-a296-72013f521879 | €24.00 | €0.37 | matched |
| 83 | capture | 01a186a0-1de0-72cb-900d-a977ff04f5ce | €35.00 | €0.50 | matched |
| 84 | capture | 01a186a0-29cc-722a-b91e-1befd263e7f6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a186a0-309a-7c81-bdb0-61cb6732b0d0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a186a0-50fe-776f-8f9e-b58aa85ea021 | €15.00 | €0.26 | matched |
| 87 | capture | 01a186a0-5529-71b8-9bf0-37b75935aab4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a186a0-5eb8-7438-b524-e7f0c0c0b294 | €9.00 | €0.19 | matched |
| 89 | capture | 01a186a0-64a0-7eb0-aecc-12ff533422b7 | €49.00 | €0.67 | matched |
| 90 | capture | 01a186a0-6f95-7f5d-8162-7a192a8ce915 | €35.00 | €0.50 | matched |
| 91 | capture | 01a186a0-aad1-762e-98b1-d23da36af611 | €15.00 | €0.26 | matched |
| 92 | refund | 01a186a0-b45e-7bfb-9754-40a00b121ef5 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a186a0-c1c8-7f6e-b41e-a916aece7102 | €24.00 | €0.37 | matched |
| 94 | capture | 01a186a0-c535-7449-a332-39ed8be516ee | €49.00 | €0.67 | matched |
| 95 | capture | 01a186a0-c56a-7a1c-b501-70514a2567e7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a186a0-d114-72f9-be24-3490a1ce1f3c | €35.00 | €0.50 | matched |
| 97 | refund | 01a186a0-ec73-7613-94d7-97ecf793977d | -€8.00 | €0.00 | matched |
| 98 | capture | 01a186a0-fc63-78e4-b3e3-6f3ea8979bc6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a186a0-ff0a-74d7-bbc6-dca54e2f7c3d | €49.00 | €0.67 | matched |
| 100 | capture | 01a186a1-0ff1-74ae-a4cd-53057dab3eff | €35.00 | €0.50 | matched |
| 101 | capture | 01a186a1-0ff1-7252-97a1-3d0324145636 | €49.00 | €0.67 | matched |
| 102 | refund | 01a186a1-4e6d-70b6-a9e8-9348dee68885 | -€35.00 | €0.00 | matched |
| 103 | capture | 01a186a1-657a-7f7e-a5a5-ff3ac5a0109d | €49.00 | €0.67 | matched |
| 104 | capture | 01a186a1-7847-7cf5-a3cd-de6a268b43f9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a186a1-8d9c-7485-93e8-f1a6729b7216 | €24.00 | €0.37 | matched |
| 106 | capture | 01a186a1-ae5d-7cf7-9f4b-166aea4e45e8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a186a1-dc5e-7f92-bd52-0d6ad4a36282 | €35.00 | €0.50 | matched |
| 108 | capture | 01a186a1-f0e3-7f95-bf41-29341de84c54 | €15.00 | €0.26 | matched |
| 109 | capture | 01a186a2-03f7-7cd2-b46e-4366103c140a | €49.00 | €0.67 | matched |
| 110 | refund | 01a186a2-2827-74ea-8d36-ca5967049ebf | -€12.00 | €0.00 | matched |
| 111 | capture | 01a186a2-476e-716b-96f2-bf512baf2aef | €24.00 | €0.37 | matched |
| 112 | capture | 01a186a2-5315-76ab-83e8-fc0db33497c0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a186a2-53cd-778e-9539-6189328c2a8a | €9.00 | €0.19 | matched |
| 114 | capture | 01a186a2-62d8-7d0e-9b2c-ecfeb420c5a2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a186a2-6403-76e8-88d8-600dabc2e477 | €49.00 | €0.67 | matched |
| 116 | capture | 01a186a2-6de2-78c2-b19a-613afd297c7c | €24.00 | €0.37 | matched |
| 117 | capture | 01a186a2-8520-7432-9aea-0c95a29bbe68 | €9.00 | €0.19 | matched |
| 118 | capture | 01a186a2-8abc-7a03-ad96-9b85a47940b2 | €24.00 | €0.37 | matched |
| 119 | capture | 01a186a2-b75c-7491-8b7a-618ff86808e7 | €35.00 | €0.50 | matched |
| 120 | refund | 01a186a2-b62f-70fb-b4be-0e7fd16aa62e | -€9.00 | €0.00 | matched |
| 121 | capture | 01a186a2-c33d-7e19-b3e6-fc2241e08975 | €49.00 | €0.67 | matched |
| 122 | capture | 01a186a2-d14b-70dc-8542-d8743336479e | €15.00 | €0.26 | matched |
| 123 | capture | 01a186a2-e6ea-7a44-982b-74e883284490 | €15.00 | €0.26 | matched |
| 124 | capture | 01a186a2-f242-7353-a370-5974bcc6ddf8 | €24.00 | €0.37 | matched |
| 125 | capture | 01a186a2-f9bd-7202-9722-7d097e596104 | €15.00 | €0.26 | matched |
| 126 | capture | 01a186a3-0cf1-73d8-9668-332d881abde3 | €15.00 | €0.26 | matched |
| 127 | capture | 01a186a3-0d4c-7a42-8044-dfeed969a962 | €24.00 | €0.37 | matched |
| 128 | capture | 01a186a3-162e-7e22-baca-add43b2264a6 | €35.00 | €0.50 | matched |