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
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
- 30 Oct, 08:40136 lines2 breaks
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
30 Oct, 08:20
Gross
€3,102.00
PSP fee
€50.33
Net to the bank
€3,051.67
Settlement journal
#284763
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a18be5-1807-7317-ab12-4c23d3456444 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a18be8-6098-74d2-9f8f-e65c0fa3b52d | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a18bde-3ba2-7b68-816f-e463de8ccdff | €49.00 | €0.67 | matched |
| 2 | capture | 01a18bde-78ef-787f-af7f-6c2558b84914 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18bde-85d3-7d5d-88bc-05a142236a39 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18bdf-7a65-7e56-b5a7-cc4d2b1c370e | €35.00 | €0.50 | matched |
| 5 | capture | 01a18be0-0339-7751-9857-b90b4aaab350 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18be1-feb6-7b2c-a530-3ddd760d7e35 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18be5-1a02-72b3-a309-66055ce4bbc6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18be5-392a-7ab2-870f-1384de698c87 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18be5-466d-7a5c-9f2b-34be6607c158 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18be5-5048-76da-be73-1494ccb6dfd4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18be5-5b83-7c26-8150-430c77407bd0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18be5-75ae-7f09-84f7-5bd67e8cc397 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18be5-79eb-71ab-91cb-68e7a934a05b | €49.00 | €0.67 | matched |
| 14 | capture | 01a18be5-7ce3-7134-a4e9-6d6382e2e6e6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18be5-b9f5-7e8f-83d3-250d0bb86aaf | €9.00 | €0.19 | matched |
| 16 | refund | 01a18be5-d1ce-7793-9957-a9e1260fcd0d | -€6.00 | €0.00 | matched |
| 17 | capture | 01a18be5-da3a-7e67-a426-cd0edbbb75f1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18be5-e3cd-7b63-a9f5-08d7b0432150 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18be5-e64c-70ff-833e-cb93f1a4e118 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18be5-f00e-7d63-855a-1a1012fc5afc | €9.00 | €0.19 | matched |
| 21 | capture | 01a18be6-104c-7121-9c41-8d4e655a8a2c | €35.00 | €0.50 | matched |
| 22 | capture | 01a18be6-150e-7c32-a705-45e7d922289a | €35.00 | €0.50 | matched |
| 23 | capture | 01a18be6-1b58-7f2e-9de0-507eb566c205 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18be6-1cab-7c96-adbe-424addf53e44 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18be6-367e-7235-921d-5d718960b887 | €35.00 | €0.50 | matched |
| 26 | refund | 01a18be6-4e42-7e13-9c78-1ced08eb736c | -€7.00 | €0.00 | matched |
| 27 | capture | 01a18be6-5091-7076-9dd7-b2eab7450a2c | €35.00 | €0.50 | matched |
| 28 | capture | 01a18be6-5ae4-7b06-bb8d-1240ed2d4906 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18be6-7597-7608-bbf9-bdd6437679bf | €35.00 | €0.50 | matched |
| 30 | capture | 01a18be6-78ad-785f-8f2c-62029d6396f5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18be6-7dc1-7776-9c9a-7b0d6ab9d06c | €49.00 | €0.67 | matched |
| 32 | capture | 01a18be6-9b52-74a4-9980-0f96253cef26 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18be6-a85d-7a7d-9825-84d1ea1ff1a9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18be6-d7cd-755d-8994-06c98593e8a2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18be6-de93-7857-bc95-459532723e1a | €15.00 | €0.26 | matched |
| 36 | capture | 01a18be7-0049-76a5-b5bc-c60568f342f1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18be7-0506-7145-acca-705e90c43042 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18be7-0f68-7d23-96e9-8961d9d3b6c6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18be7-1cdc-7fda-ad48-f0e71f2c9bf5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18be7-2154-71f9-8bb3-3f49c92dbb6a | €35.00 | €0.50 | matched |
| 41 | capture | 01a18be7-24b5-746f-adaa-ddab8fceabf7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18be7-4b68-7891-8c6d-014100a438f6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18be7-5f18-7904-82ba-02c9cb528e59 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18be7-6f57-708c-8ead-d4fcafcd70a0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18be7-7460-791d-9f2e-58eb0eaa8fe0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18be7-854c-7cf0-8d69-0627d58c55ce | €15.00 | €0.26 | matched |
| 47 | capture | 01a18be7-adfa-7c85-83ac-c217ab8e2b74 | €15.00 | €0.26 | matched |
| 48 | refund | 01a18be7-baa7-7d26-a65f-503e686b148c | -€29.00 | €0.00 | matched |
| 49 | capture | 01a18be7-c1a5-77c2-a7b0-7457f405e7db | €35.00 | €0.50 | matched |
| 50 | capture | 01a18be7-dc1f-7465-b39f-d043c82c8b9b | €35.00 | €0.50 | matched |
| 51 | refund | 01a18be7-ecb9-7d31-8c85-3a57220a9242 | -€12.00 | €0.00 | matched |
| 52 | capture | 01a18be7-f522-795b-8826-b596bc0d0bc4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18be7-fe07-7d5e-8870-a131d61777c5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18be8-021a-76af-87ef-c6c8f8b912c6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18be8-10b9-7314-95e7-a5dc8fd922b4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18be8-35d6-7cb4-9595-7aedb6fecccd | €15.00 | €0.26 | matched |
| 57 | capture | 01a18be8-41d0-71ca-9033-c76c5ed67249 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18be8-49a9-7f9d-87e4-15b069e7b1b2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18be8-4cba-77d4-ae46-d0c1069d36c4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18be8-4e8b-7cfe-ad07-c9734d439fec | €49.00 | €0.67 | matched |
| 62 | capture | 01a18be8-968a-73b8-9e81-3db8e69519cb | €9.00 | €0.19 | matched |
| 63 | capture | 01a18be8-b380-74d4-b5fa-532497cedcd7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18be8-c3db-73f5-aa6f-7aa201334b74 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18be8-d363-77bd-a9ce-7d3ce974c771 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18be8-ef95-71f0-97f7-66f32ceec82f | €24.00 | €0.37 | matched |
| 67 | capture | 01a18be8-f794-713f-ae42-1796b0820cc8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18be9-077e-7b69-a52a-c8f79d1edc23 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18be9-3648-7702-8256-a5e619b174b4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18be9-4847-74b9-8d34-c7b11c399571 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18be9-72ff-7ef3-8601-eb321c318d5a | €15.00 | €0.26 | matched |
| 72 | capture | 01a18be9-912e-7e21-8389-ed70e37d5f32 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18be9-d186-7094-b120-7ca8f9b2033d | €15.00 | €0.26 | matched |
| 74 | capture | 01a18be9-d1b1-76cf-8d75-5b9d28992eb3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18be9-ec3a-7c58-91f8-116fba70a166 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18bea-0250-7d2c-8647-b083d14133ad | €9.00 | €0.19 | matched |
| 77 | refund | 01a18bea-1f0f-74f4-8b7d-23e1f536701f | -€38.00 | €0.00 | matched |
| 78 | capture | 01a18bea-28dd-7414-8d57-e660009f1ae2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18bea-2cfb-7065-86a7-210ab117cfa4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18bea-3c19-706c-90c5-ca655860604c | €9.00 | €0.19 | matched |
| 81 | capture | 01a18bea-5ac1-7c6a-8f3d-a883e22acfae | €15.00 | €0.26 | matched |
| 82 | capture | 01a18bea-5d45-7caf-8a7e-21fdc629585c | €35.00 | €0.50 | matched |
| 83 | capture | 01a18bea-7b1d-7579-93d8-1c5ddead4e10 | €35.00 | €0.50 | matched |
| 84 | refund | 01a18bea-9dd6-7d9b-ae56-85d2def4e39b | -€13.00 | €0.00 | matched |
| 85 | capture | 01a18bea-ae7e-799a-8bed-15642f27e238 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18bea-b6ce-74ed-8f58-1150f1b86b10 | €35.00 | €0.50 | matched |
| 87 | refund | 01a18bea-b706-733d-a645-b3c92a70c0fc | -€26.00 | €0.00 | matched |
| 88 | capture | 01a18bea-c107-7133-86e9-a7d3bca6783e | €35.00 | €0.50 | matched |
| 89 | capture | 01a18bea-c3e1-7656-9b28-90b19a6b5aae | €49.00 | €0.67 | matched |
| 90 | capture | 01a18bea-e4cf-7f8d-9809-b806669baaee | €35.00 | €0.50 | matched |
| 91 | capture | 01a18bea-fe4b-7960-8f05-939c27e35999 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18beb-083b-761a-9cf8-47cb526e0c59 | €9.00 | €0.19 | matched |
| 93 | refund | 01a18beb-2beb-7573-8c52-da022e44c6ba | -€15.00 | €0.00 | matched |
| 94 | refund | 01a18beb-42a7-733f-87df-3b9a57e23d19 | -€35.00 | €0.00 | matched |
| 95 | capture | 01a18beb-7d09-7d1b-9068-a662c1c329c2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18beb-805f-75e6-8667-0983915b9fe2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18beb-8a21-7023-a0cc-9c092ed94c64 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18beb-9bee-7ec6-8451-a89763df852f | €24.00 | €0.37 | matched |
| 99 | capture | 01a18beb-c865-79a4-bbfa-72e41d185c49 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18beb-cf9a-77da-acc4-3c2494cbbea0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18beb-e53e-7fe4-a66e-49df64691734 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18beb-fc14-7f19-976b-975e0e0b35bb | €24.00 | €0.37 | matched |
| 103 | capture | 01a18bec-3320-7422-9dff-d3bf709abb3c | €35.00 | €0.50 | matched |
| 104 | capture | 01a18bec-3600-73c2-9bb9-999672d540d0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18bec-43f5-7608-9cf1-1b1b9946de8c | €15.00 | €0.26 | matched |
| 106 | capture | 01a18bec-44f5-7ba5-bc45-e3b52a44eef5 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18bec-4a3f-78cd-9591-8e609a8e9a11 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18bec-5f4a-7c05-89d1-17cc8059672c | €15.00 | €0.26 | matched |
| 109 | capture | 01a18bec-7ff9-7031-af50-43ab65bb2d9a | €35.00 | €0.50 | matched |
| 110 | refund | 01a18bec-8bfc-70ed-a513-6c4dc78d1c58 | -€13.00 | €0.00 | matched |
| 111 | capture | 01a18bec-8e6b-7245-8216-38707172c208 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18bec-8fce-7ddd-9337-159a5f9c162d | €49.00 | €0.67 | matched |
| 113 | capture | 01a18bec-9367-71ad-8367-d6a2f6ab650e | €9.00 | €0.19 | matched |
| 114 | refund | 01a18bec-a91b-7665-9339-65dcd8dbb763 | -€28.00 | €0.00 | matched |
| 115 | capture | 01a18bec-bf0c-7429-ab0d-84cdda1ba31f | €15.00 | €0.26 | matched |
| 116 | capture | 01a18bec-db12-737f-a8ae-c9228d7940ea | €15.00 | €0.26 | matched |
| 117 | capture | 01a18bec-dd3c-7285-8c46-429dbb915d9d | €49.00 | €0.67 | matched |
| 118 | capture | 01a18bec-df66-7de0-b477-483169b4c3ae | €15.00 | €0.26 | matched |
| 119 | capture | 01a18bec-e347-7c49-8aff-35e23c6f898f | €49.00 | €0.67 | matched |
| 120 | capture | 01a18bec-ea98-7b32-8fec-329bf10a7bce | €49.00 | €0.67 | matched |
| 121 | refund | 01a18bec-eece-7a84-aeaa-e3bec610a524 | -€7.00 | €0.00 | matched |
| 122 | capture | 01a18bec-f86c-7240-af5f-bf3e60bc4245 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18bed-0766-7f9a-8d50-9b3e83ce634b | €35.00 | €0.50 | matched |
| 124 | capture | 01a18bed-2f9e-70d7-8893-5cb4d0a1fe22 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18bed-50a3-7513-98ce-a586677d59e8 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18bed-6cef-788a-ac2a-e562e938ee29 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18bed-74c8-735f-908d-32fe384bf241 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18bed-78af-7092-a007-7ad2e7ef1a36 | €15.00 | €0.26 | matched |
| 129 | capture | 01a18bed-7c3f-72ae-863e-0d3b46477f2c | €9.00 | €0.19 | matched |
| 130 | capture | 01a18bed-93d9-7691-814d-b7e90a5d5220 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18bed-9e12-7bff-aec8-de93a8b79fe6 | €35.00 | €0.50 | matched |
| 132 | capture | 01a18bed-b0f3-748d-ac8c-5cdb1ea7cf78 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18bed-b3cf-7182-8a5e-2cc72fce8cfa | €9.00 | €0.19 | matched |
| 134 | capture | 01a18bed-d986-744e-93a5-9e1a1f1c41d6 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18bed-decf-71cc-ba56-92f7b9e418d1 | €24.00 | €0.37 | matched |
| 136 | refund | 01a18bed-fd2e-767b-9f29-fcc32d56b75d | -€28.00 | €0.00 | matched |