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, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
29 Oct, 19:40
Gross
€3,026.00
PSP fee
€48.06
Net to the bank
€2,977.94
Settlement journal
#275147
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filerefund:01a1892e-e373-7e46-9d47-14e1607c3336 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a18931-b7f2-7f40-a99a-e9e66353cd47 | €35.00 | €0.53 | fee difference |
| 1 | refund | 01a18924-8127-71e0-9e2c-8c3149361338 | -€7.00 | €0.00 | matched |
| 2 | capture | 01a1892b-e45b-76a2-8ab3-b4be508d6673 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1892d-555f-778c-bad0-ead8e2d089b3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1892d-8d4d-7767-9778-224a085e15df | €35.00 | €0.50 | matched |
| 5 | capture | 01a1892d-cc6f-7220-bd00-8c2e7ff32795 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1892d-d3ca-76c4-8fe9-e712d8d0709a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1892d-d404-7ca0-b3a4-a6f598bb258e | €15.00 | €0.26 | matched |
| 8 | capture | 01a1892d-db52-719b-a89c-2936dfd4b697 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1892d-e364-70d1-b639-769f3efe516a | €35.00 | €0.50 | matched |
| 10 | capture | 01a1892d-e4de-7c94-ae9d-1bf59f73480e | €15.00 | €0.26 | matched |
| 11 | capture | 01a1892d-e81e-77c5-b592-f36cd8bc231b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1892e-0fa6-7e06-aa2d-48dcb893e48c | €15.00 | €0.26 | matched |
| 13 | refund | 01a1892e-12c1-7098-bd7f-ced977c1e47a | -€14.00 | €0.00 | matched |
| 14 | capture | 01a1892e-1521-7f14-a367-39bd75ed1883 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1892e-2dde-7d82-a55b-31435f20e474 | -€20.00 | €0.00 | matched |
| 16 | capture | 01a1892e-398a-713c-af73-d496470dcae0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1892e-4621-74f7-8522-44a8d5d65d84 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1892e-5b2a-7243-9bc1-76e0ab8a6b95 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1892e-6734-730c-a3fe-7b41b410c978 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1892e-76e8-76ed-9994-6411372490a7 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1892e-78df-781d-aad8-2d4db95f47e5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1892e-7d05-783a-a6f9-ae398f453dd0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1892e-7ec1-7dea-b5cf-35311123d945 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1892e-7f90-7dd5-a836-7c7378865aac | €24.00 | €0.37 | matched |
| 25 | capture | 01a1892e-8422-74b2-8e58-cc2d07ca2543 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1892e-902f-77a7-94cc-fbeaff0a8039 | €24.00 | €0.37 | matched |
| 27 | refund | 01a1892e-a51e-7388-822f-6f28b1321c2d | -€29.00 | €0.00 | matched |
| 28 | capture | 01a1892e-afc7-7dfa-96ea-7cbe49858fdc | €35.00 | €0.50 | matched |
| 29 | capture | 01a1892e-c488-7e13-884a-5c9470980fd4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1892e-c4b0-71b9-acd0-d3a2b452d729 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1892e-dc96-7678-a879-99e9fdcfd61e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1892e-e364-7fea-8013-893d3f40d12f | €49.00 | €0.67 | matched |
| 33 | refund | 01a1892f-051b-7d5f-b00c-05e29bd03a5a | -€13.00 | €0.00 | matched |
| 34 | capture | 01a1892f-0a34-7db0-8f40-627cf9f086a5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1892f-2004-7d6f-be3a-46eccc9d9083 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1892f-60af-7a82-80c7-110b3fa31276 | €9.00 | €0.19 | matched |
| 37 | refund | 01a1892f-6a13-748f-a079-65be5e231742 | -€10.00 | €0.00 | matched |
| 38 | capture | 01a1892f-76f1-76d0-a6bd-e0ee2219f333 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1892f-7702-7c75-8d84-9306b1ec3915 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1892f-7ff4-7be9-9118-daf6afde772b | €15.00 | €0.26 | matched |
| 41 | capture | 01a1892f-8a2e-7002-8942-1cacd43c834d | €49.00 | €0.67 | matched |
| 42 | capture | 01a1892f-9cb5-7372-a1ba-592a9fe0cb33 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1892f-a43a-7f7c-9142-9e2da2473564 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1892f-c7a4-7a00-a6a6-07df8a0224cf | €49.00 | €0.67 | matched |
| 45 | capture | 01a1892f-e410-7820-ab81-db72949336fe | €15.00 | €0.26 | matched |
| 46 | capture | 01a1892f-ea36-7120-bd7d-ea9e499a3ea2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1892f-f17d-7126-9912-4b2573214f94 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18930-0eba-792d-b3e2-1bcf3f5c19a1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18930-11b4-7582-87d7-9c297005c057 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18930-16b8-78c0-8b74-0c696318855b | €15.00 | €0.26 | matched |
| 51 | capture | 01a18930-1601-7637-9c74-b415b73c6bc9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18930-2db9-7c91-ad3c-89649192b06f | €49.00 | €0.67 | matched |
| 53 | capture | 01a18930-3651-7797-9360-8ef5bda5cbe5 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18930-37f8-7be5-beb8-36854c68702f | €15.00 | €0.26 | matched |
| 55 | capture | 01a18930-38c8-77d5-8a80-f7c60ec873e3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18930-39c9-797f-88d0-5948c805becd | €49.00 | €0.67 | matched |
| 57 | capture | 01a18930-44a5-7a29-bffe-c5be23368aab | €24.00 | €0.37 | matched |
| 58 | capture | 01a18930-66d7-71e6-94d4-a520d7ce20a3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18930-7d90-726d-9fc1-cdba5f897514 | €9.00 | €0.19 | matched |
| 60 | refund | 01a18930-97c9-728b-9ab9-6d0ac8e42be5 | -€23.00 | €0.00 | matched |
| 61 | capture | 01a18930-c67c-72b7-a354-95564ffcb667 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18930-d950-7c4b-ab0f-d451e4d9b44b | €15.00 | €0.26 | matched |
| 63 | capture | 01a18930-eac5-7438-85bc-8e14012fcda9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18930-f32a-7bfc-9b31-365c48fa1070 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18931-11b5-7d4d-86aa-04d1b16cb87e | €15.00 | €0.26 | matched |
| 66 | capture | 01a18931-1aa7-7ce4-a16c-7ff39e8b8501 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18931-2a51-7629-b722-632157045ce5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18931-3840-78fa-8d23-a0260d1af499 | €49.00 | €0.67 | matched |
| 69 | refund | 01a18931-3a83-72af-a3ff-66536cbe5e6f | -€7.00 | €0.00 | matched |
| 70 | refund | 01a18931-4ab9-71fe-be45-c519e87e01cf | -€4.00 | €0.00 | matched |
| 71 | capture | 01a18931-662a-7826-a356-b92c76f37e48 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18931-7387-7b57-a3e4-1b10271e9e63 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18931-8fa4-75cf-a5af-a32f36d75580 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18931-91ff-7506-92a1-558eb9617139 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18931-a7c2-7505-9fe5-1cbe07698035 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18931-d9c8-7f1e-a2a9-bce731ff6977 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18931-dac3-769f-94ca-328103a5cfc8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18931-d5f7-7966-b2de-f0485d4df714 | €15.00 | €0.26 | matched |
| 80 | refund | 01a18932-2221-7113-ae98-08528602b30f | -€18.00 | €0.00 | matched |
| 81 | capture | 01a18932-26e0-7284-839a-504f76c5fc4d | €9.00 | €0.19 | matched |
| 82 | capture | 01a18932-2f77-7a37-a2cb-879544ed25fa | €15.00 | €0.26 | matched |
| 83 | refund | 01a18932-3bc5-7890-a5cc-ae11dfe60bc2 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a18932-43d8-7962-be66-97dd35a6ebb5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18932-6475-7b48-ba52-b27cadd119ca | €35.00 | €0.50 | matched |
| 86 | capture | 01a18932-6d6a-706c-91c1-a81cec31b9cf | €49.00 | €0.67 | matched |
| 87 | capture | 01a18932-768c-78c4-a8d9-7671416045d3 | €49.00 | €0.67 | matched |
| 88 | refund | 01a18932-82a1-7519-a490-9cda060c0779 | -€10.00 | €0.00 | matched |
| 89 | capture | 01a18932-8e31-7961-aa16-22c2890c6f0e | €9.00 | €0.19 | matched |
| 90 | capture | 01a18932-b25e-77fe-b305-29e400cdf0c6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18932-bdf5-79fa-b900-dd81a781b3ad | €15.00 | €0.26 | matched |
| 92 | capture | 01a18932-ceb8-7d25-92e1-c9a75aaef3da | €24.00 | €0.37 | matched |
| 93 | capture | 01a18932-d7ad-7ef7-a3bd-ec7fc1d4b6c8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18933-1205-78b1-b3f9-f8cafc9809af | €35.00 | €0.50 | matched |
| 95 | capture | 01a18933-1c50-7589-9867-85e13911b10e | €9.00 | €0.19 | matched |
| 96 | capture | 01a18933-1f4b-774b-9240-d0446f33103d | €35.00 | €0.50 | matched |
| 97 | capture | 01a18933-21f2-7e14-988c-34e823ef854c | €49.00 | €0.67 | matched |
| 98 | capture | 01a18933-304e-784b-be58-751e7a26367a | €24.00 | €0.37 | matched |
| 99 | capture | 01a18933-3230-74a8-be52-c8891a8b486c | €35.00 | €0.50 | matched |
| 100 | capture | 01a18933-3938-71d3-83cc-8b3ee7fdd471 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18933-6129-7f52-8c63-7bef62135653 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18933-6e66-77c2-b46c-69768c090fac | €15.00 | €0.26 | matched |
| 103 | capture | 01a18933-8914-7472-9ba7-70b8ca62e772 | €24.00 | €0.37 | matched |
| 104 | refund | 01a18933-8e49-71d7-b574-4780e2ccee3a | -€6.00 | €0.00 | matched |
| 105 | capture | 01a18933-9a47-7700-be00-e3601951b218 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18933-a09d-74b2-adef-00f87f6d8f78 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18933-be2b-7b4b-8ec8-eb3890152b65 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18933-d220-71e2-97aa-6e768bcff616 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18933-ebde-7f82-a5a6-f9c47e779dc8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18934-086a-7932-a9c0-893e006e90c5 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18934-321e-76e3-be74-14ab2debe012 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18934-42f6-77b4-b310-9787c6d29517 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18934-5741-74ab-a6ea-d1ef633d6117 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18934-6170-79ed-9868-b0253c61fd97 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18934-6b02-7d67-b784-d46b677955db | €49.00 | €0.67 | matched |
| 116 | capture | 01a18934-7004-75ad-aa77-b4231cd17c1b | €49.00 | €0.67 | matched |
| 117 | capture | 01a18934-9640-797a-9696-a7ef9e777c4a | €15.00 | €0.26 | matched |
| 118 | capture | 01a18934-b543-7107-89ec-e714c67678b5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18934-dde3-7cc9-baf6-36ab41f11cb9 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18934-fcf4-7195-a603-24b8afb1fe85 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18935-3e9e-786b-84b2-c85f8f83a51a | €24.00 | €0.37 | matched |
| 122 | capture | 01a18935-45a2-73ed-9bc5-7a25cdafac14 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18935-495a-79cb-bcf1-a846bfdbfb98 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18935-68e2-726a-9bd6-e9bbf6fd59a3 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18935-6ac5-7df9-9410-94c9c44f1f65 | €15.00 | €0.26 | matched |
| 126 | refund | 01a18935-a2e6-7722-9d07-a02ca75860cf | -€16.00 | €0.00 | matched |
| 127 | capture | 01a18935-b2e2-7da0-8bb7-760c026a36c5 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18935-b988-7706-8b08-7d963e83b2b1 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18935-df0e-7d1e-9db6-fb51328e7871 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18935-de84-7c9a-a1eb-4929d71278b3 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18936-24db-7a07-9466-75825b6be4d3 | €49.00 | €0.67 | matched |