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, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
29 Oct, 21:30
Gross
€3,712.00
PSP fee
€56.87
Net to the bank
€3,655.13
Settlement journal
#276488
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a18994-3b6f-7cf3-b0f3-4feb2e774e9c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a18993-a0b2-78ff-a6f6-8fff4fa1a10a | €24.00 | €0.41 | fee difference |
| 61 | capture | 01a18996-6069-750b-be23-4e16f2b8317b | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1898b-eb36-7c3b-a07b-7d7162100981 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1898f-de4a-7fa8-8852-e52068b7088a | €35.00 | €0.50 | matched |
| 3 | capture | 01a18991-e805-787a-bfb0-3dce47bb3315 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18991-eef0-74fe-aca1-a0e231403d44 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18992-0c32-76a9-899f-ab1622380d72 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18992-1af0-736f-8f33-d5d10cde80ed | €35.00 | €0.50 | matched |
| 7 | capture | 01a18992-2017-7ecb-8637-c237aa01e2ad | €24.00 | €0.37 | matched |
| 8 | capture | 01a18992-204a-77ce-b29f-e1c6ccb059a2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18992-3181-7468-810b-d645c3d1b08c | €15.00 | €0.26 | matched |
| 10 | capture | 01a18992-4821-7bba-9c15-64efc4c609ac | €49.00 | €0.67 | matched |
| 11 | capture | 01a18992-66eb-73cb-945f-0118c3254bb4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18992-8eec-7f13-b977-9fea62805f0a | €49.00 | €0.67 | matched |
| 13 | capture | 01a18992-ad9e-78c4-981b-f0577c5be81b | €24.00 | €0.37 | matched |
| 14 | capture | 01a18992-b8b9-73ce-90fd-135311a63245 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18992-d99e-76e0-984b-ed33a7cb73cd | €35.00 | €0.50 | matched |
| 16 | capture | 01a18992-f160-72aa-886c-ebc6802b4d5e | €49.00 | €0.67 | matched |
| 17 | capture | 01a18993-1330-7751-9f6f-1c7d1c0205cf | €49.00 | €0.67 | matched |
| 18 | capture | 01a18993-1bd9-75cd-9708-1338161e5624 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18993-2ae2-76c5-b5c0-9e73312c1e3b | €35.00 | €0.50 | matched |
| 20 | capture | 01a18993-339e-7343-86b3-37111ba5951c | €9.00 | €0.19 | matched |
| 21 | capture | 01a18993-55b0-7704-b8df-a22334a90c92 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18993-5612-7c86-8cba-3eb3f431fded | €49.00 | €0.67 | matched |
| 23 | capture | 01a18993-5df2-7806-ac64-c00c2c96897a | €49.00 | €0.67 | matched |
| 25 | capture | 01a18993-a423-7950-910c-362c9d76b6e2 | €35.00 | €0.50 | matched |
| 26 | refund | 01a18993-a56b-7d4b-970c-58c47d1ba5cc | -€31.00 | €0.00 | matched |
| 27 | capture | 01a18993-c230-7824-ac18-9339d0280c0e | €35.00 | €0.50 | matched |
| 28 | capture | 01a18993-d349-7a02-a5e6-56dcd98aa734 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18994-01c3-77c1-a6b1-b68795ec9b35 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18994-0748-73fb-b0c4-19c83383f165 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18994-0ce4-7403-82f7-7526795a8f77 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18994-21b1-73b2-b2c4-ad6b7df9f117 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18994-3edf-7f4f-819d-0a994b873768 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18994-6a9b-7506-90c3-b4c1f5942656 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18994-77e6-7dd6-992c-8859006bb143 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18994-7a56-742c-aaa7-d99da24d6d3f | €24.00 | €0.37 | matched |
| 37 | capture | 01a18994-87c5-73af-8706-e7e0c15a7792 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18994-89e4-72cd-bcc9-66b8759662bd | €49.00 | €0.67 | matched |
| 39 | capture | 01a18994-9c34-7191-96a5-50e7c0237fe5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18994-e266-77d8-8810-1f15a9f53faf | €35.00 | €0.50 | matched |
| 41 | capture | 01a18994-f8ef-73eb-a60f-79f8d42ec4aa | €35.00 | €0.50 | matched |
| 42 | capture | 01a18994-fbd7-70e5-acd6-088ad0240376 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18995-3750-744a-b313-41e56790ece1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18995-3c09-7874-b521-2d8679121a96 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18995-3f4d-7867-9512-33552f3e4bec | €49.00 | €0.67 | matched |
| 46 | capture | 01a18995-8d09-7d5a-84d4-634c89845c55 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18995-9be1-7973-a7aa-0c5511903bfa | €9.00 | €0.19 | matched |
| 48 | capture | 01a18995-9ca4-732d-bbf9-33017f401ba0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18995-b8f0-7a29-9afe-73fd8aca74a1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18995-d23a-7782-acc7-71f9f3b694a9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18995-d7cd-7102-92a5-e8fb2d7aa483 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18995-f2ce-76af-8a77-295c896af64a | €9.00 | €0.19 | matched |
| 53 | capture | 01a18995-f3ab-7c2d-99b0-a583bcbce1c3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18995-fd6c-7ee3-8c5f-e0e54b16fff6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18996-057c-77f8-a9ea-b7bb335811ed | €35.00 | €0.50 | matched |
| 56 | capture | 01a18996-15bf-755b-bd53-8618f05bf8aa | €35.00 | €0.50 | matched |
| 57 | capture | 01a18996-1639-7de2-ba61-758a83aba6c3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18996-2c46-788e-ae7e-f9b124a33dad | €24.00 | €0.37 | matched |
| 59 | capture | 01a18996-3c2c-78e3-b387-fd24e4c61649 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18996-5c6f-7836-90bf-99dd2e07eb81 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18996-6256-7d0a-8eb2-4fce0b3896d3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18996-788b-7f4e-847a-09bb82943321 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18996-7c0c-7990-ba7c-d29c19e5b18d | €15.00 | €0.26 | matched |
| 65 | capture | 01a18996-8028-7828-86e0-40f83b2d9474 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18996-8ad8-7137-a203-595837aca33d | €24.00 | €0.37 | matched |
| 67 | capture | 01a18996-a36e-70eb-898c-0325b40fa0c5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18996-ad70-7c1f-b9d1-b99700dc7bef | €35.00 | €0.50 | matched |
| 69 | capture | 01a18996-c5a1-7c74-b5f1-e043b7c3755b | €9.00 | €0.19 | matched |
| 70 | capture | 01a18996-c92e-7895-bbf6-b905f608ed3c | €35.00 | €0.50 | matched |
| 71 | capture | 01a18996-cb52-7b8d-8ae3-defb75f6857f | €24.00 | €0.37 | matched |
| 72 | capture | 01a18996-cfc2-7d74-8e80-d07e13f9781e | €24.00 | €0.37 | matched |
| 73 | capture | 01a18996-d9bd-7cd3-a933-bea06dff4080 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18997-0245-7a9d-b04c-28f6a91654fe | €49.00 | €0.67 | matched |
| 75 | capture | 01a18997-0c0c-76c3-89ac-bf45fc50665d | €35.00 | €0.50 | matched |
| 76 | capture | 01a18997-2109-7bfd-aad5-bb13de21bb28 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18997-2d72-71e3-b79f-b7d4545ab44d | €35.00 | €0.50 | matched |
| 78 | refund | 01a18997-3bee-7889-afb5-205ff0d787d2 | -€9.00 | €0.00 | matched |
| 79 | capture | 01a18997-46db-75a3-89a8-efa5150e8552 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18997-500b-748e-a8e1-1c1d22df86e0 | €24.00 | €0.37 | matched |
| 81 | refund | 01a18997-8da1-7d29-85b2-5f30f54beb5d | -€9.00 | €0.00 | matched |
| 82 | capture | 01a18997-9f43-7f60-8ae9-a276ba66d0fe | €49.00 | €0.67 | matched |
| 83 | capture | 01a18997-b038-73c4-8412-e914807ee86f | €15.00 | €0.26 | matched |
| 84 | capture | 01a18997-c4ee-71c6-b0f8-8eb187466f2e | €49.00 | €0.67 | matched |
| 85 | capture | 01a18997-df92-7157-926a-7d977f16f226 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18997-e72f-7b3d-af2b-f3a28872d635 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18997-ead3-765b-9c5b-10a1d70545cc | €49.00 | €0.67 | matched |
| 88 | capture | 01a18997-f240-79ed-827c-31cf8bf359a5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18997-f428-7b96-a9de-7d98a2d7ddba | €49.00 | €0.67 | matched |
| 90 | capture | 01a18998-1093-7f2a-a0db-3d5c065f4827 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18998-1615-79e4-be95-1f8b6c0d3393 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18998-2819-7b8f-866b-2bacc10e0c24 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18998-2ded-7c23-af79-51ea3139e716 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18998-63a3-7db9-97d5-52497cda9846 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18998-7107-77ab-aa71-3c121174e4cb | €9.00 | €0.19 | matched |
| 96 | capture | 01a18998-90da-70aa-ab26-6021b1495a33 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18998-954f-79d7-bd55-43c3e6bbfee0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18998-962a-70a4-b01d-b6c4bbe136b2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18998-a19e-70a5-9dd8-2ad37f51fc40 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18998-b658-7466-94c8-ab16aad19906 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18998-d03e-7638-a511-3da48c3fc6ae | €15.00 | €0.26 | matched |
| 102 | capture | 01a18998-d41a-7fe1-9e72-c53d23bd9e55 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18998-d484-7a2c-bcce-4ec36be3a1d1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18998-d571-7290-bfef-97948d4999c2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18998-e1ff-7a06-b0ca-6b7cb06ef65d | €49.00 | €0.67 | matched |
| 106 | capture | 01a18998-ed47-72b9-adb2-ba0b2ec68d11 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18999-1bdb-7d5e-8044-636cf4e58fc9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18999-321e-7f29-a2fa-6351c59a269d | €24.00 | €0.37 | matched |
| 109 | capture | 01a18999-35a5-76ad-9fa3-1482b59cb9f0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18999-364e-785e-ae25-436c457a014e | €35.00 | €0.50 | matched |
| 111 | capture | 01a18999-6caf-7dfe-8ec7-aaf621c23c48 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18999-704b-7971-a214-ccde5b54f6e2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18999-88ef-7786-a395-6da0ee26c440 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18999-91b8-7c68-a84d-dcb6c418c2c1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18999-a393-7a5e-bffc-18372615129e | €24.00 | €0.37 | matched |
| 116 | refund | 01a18999-b05f-7734-ba64-392a0fe920ef | -€15.00 | €0.00 | matched |
| 117 | capture | 01a18999-c564-7a6a-88cd-13151bd5e50f | €49.00 | €0.67 | matched |
| 118 | capture | 01a18999-d4e4-7cec-b281-56eb2fdb0fda | €35.00 | €0.50 | matched |
| 119 | capture | 01a18999-d540-725c-aa88-93fadc2533d2 | €49.00 | €0.67 | matched |
| 120 | refund | 01a18999-d781-78c7-a75d-241119de95fc | -€9.00 | €0.00 | matched |
| 121 | capture | 01a18999-dccf-7f01-9686-dceae37a22f2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18999-eeba-7de9-a8f3-e8c3dbeccace | €35.00 | €0.50 | matched |
| 123 | capture | 01a1899a-2787-79be-a2a2-5e267981c186 | €24.00 | €0.37 | matched |
| 124 | refund | 01a1899a-2c1a-7dc2-8a50-506972d11fb3 | -€22.00 | €0.00 | matched |
| 125 | capture | 01a1899a-3568-77a8-bd43-5f3616635d0a | €24.00 | €0.37 | matched |
| 126 | capture | 01a1899a-4904-7a57-8515-274a51a66d41 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1899a-4ec6-74ab-85a5-2172e850e019 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1899a-688c-7b79-83b6-37a67d9537a4 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1899a-70ae-7de4-9b16-4a59c1c5e096 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1899a-7315-759c-b067-72923f039639 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1899a-7773-76da-b41c-a956a38d449e | €24.00 | €0.37 | matched |
| 132 | capture | 01a1899a-8099-771c-8491-a99c95f064fa | €9.00 | €0.19 | matched |
| 133 | capture | 01a1899a-8d4b-7190-83a0-c1d3d2d48e1a | €24.00 | €0.37 | matched |
| 134 | capture | 01a1899a-944b-7358-ad7f-4aa2e25dd480 | €35.00 | €0.50 | matched |
| 135 | refund | 01a1899a-b2b5-7c57-9dae-f9ba08203b8c | -€7.00 | €0.00 | matched |
| 136 | capture | 01a1899a-b59c-7cff-abae-9224ff989f5e | €15.00 | €0.26 | matched |
| 137 | capture | 01a1899a-b655-75c4-b445-96b1bc29306f | €15.00 | €0.26 | matched |
| 138 | capture | 01a1899a-c37b-7777-9b3e-9e8ee20fedc6 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1899a-d311-7794-b145-5ede0125d258 | €9.00 | €0.19 | matched |
| 140 | capture | 01a1899a-e147-703c-a6bc-fd904a8a1e13 | €24.00 | €0.37 | matched |
| 141 | capture | 01a1899a-edda-74e7-862a-fabcef031d50 | €24.00 | €0.37 | matched |
| 142 | capture | 01a1899a-fc9c-7d0f-9a52-f459968d04fc | €35.00 | €0.50 | matched |
| 143 | capture | 01a1899a-ff08-7066-93d6-cf59830d4af6 | €9.00 | €0.19 | matched |