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
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
31 Oct, 18:30
Gross
€3,000.00
PSP fee
€47.70
Net to the bank
€2,952.30
Settlement journal
#310945
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- missing linein the books, not in the filecapture:01a19342-4e46-798c-84d4-b5b3af66171b is in no file
- missing linein the books, not in the filecapture:01a19342-63f4-732b-83f5-8b2bb7eef92a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19332-151a-7210-bf65-92d7ed60d2a6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19333-1ffc-77ce-9239-d253feae1050 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19333-3e2e-704f-8b39-53e5c7f1e66c | €9.00 | €0.19 | matched |
| 4 | capture | 01a19339-cafb-7ed0-9ae6-0763482383ec | €9.00 | €0.19 | matched |
| 5 | capture | 01a19339-d65b-77ad-9e00-1d878227fd58 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19339-deee-74cc-8898-019921df3ea2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19339-e384-7d9f-8349-03d8009590c2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1933a-1bca-70cb-810a-c9b638ed694a | €15.00 | €0.26 | matched |
| 9 | capture | 01a1933a-3bf5-7547-b696-11e663c18985 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1933a-4540-71a3-8b78-203fac11f700 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1933a-5c30-725a-8eac-cafe6676f5e2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1933a-a524-7027-a50f-2c699ab6d933 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1933a-e79e-78cc-8445-a42a70afbaff | €49.00 | €0.67 | matched |
| 14 | capture | 01a1933a-f390-7096-a219-51a36fefa3b1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1933b-2209-7b56-a2b1-a9a0525d820e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1933b-26d3-7f3a-a3e0-dda4629df75e | €35.00 | €0.50 | matched |
| 17 | capture | 01a1933b-2736-75dc-94cf-146f05539a10 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1933b-3256-710c-a16c-3154233fee31 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1933b-5b6d-74f3-a5fa-1dca3bea6785 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1933b-704c-7504-9242-fec709130b33 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1933b-72b7-7292-bdbb-30f8d8b7a189 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1933b-8025-7ab0-9305-68b3cad128f8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1933b-8e13-7d53-b232-118a025f9b2a | €49.00 | €0.67 | matched |
| 24 | capture | 01a1933b-a029-7666-9dbc-9794d3469c4b | €49.00 | €0.67 | matched |
| 25 | capture | 01a1933b-adfd-71b5-94d2-0919966cb823 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1933b-baae-77f3-9b8f-eec3cbaa54a1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1933b-c2f2-7a1e-803f-2bb96ac9eb86 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1933b-dcd3-7053-8db2-287e3c70b9e3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1933b-f1d5-7ee3-bf4c-73a8b3739d04 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1933b-f75b-70d2-b2e7-3f6b15afd647 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1933b-fcc3-7334-89ab-1dc2459fd3af | €9.00 | €0.19 | matched |
| 32 | capture | 01a1933b-feb0-7473-8a8a-7deadd219686 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1933c-0998-77b6-ad4d-b7e06768a8a2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1933c-0c5d-78af-b6c0-ae4fa9ba7ca2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1933c-1a8f-779c-8632-dc6480df2e9a | €49.00 | €0.67 | matched |
| 36 | capture | 01a1933c-2d95-74e0-a736-6a93c6573a52 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1933c-34a4-79d4-97b1-1896a5c201f2 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1933c-3858-7d6e-9a4b-b7ddef79ff11 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1933c-4e63-7a2b-9f30-4042b81d78bf | €9.00 | €0.19 | matched |
| 40 | capture | 01a1933c-52d2-79e6-8c57-95fd18d36d5c | €9.00 | €0.19 | matched |
| 41 | capture | 01a1933c-5f7d-7788-9e34-6c2b79cdb46e | €49.00 | €0.67 | matched |
| 42 | capture | 01a1933c-61a8-7da0-9190-849239ca1287 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1933c-71ed-7260-98e5-4b2156b75fb9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1933c-86f9-727e-8e43-8617d5e26d84 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1933c-b0ed-75a0-bcbb-977ef8cd345f | €49.00 | €0.67 | matched |
| 46 | capture | 01a1933c-b8c7-71bc-8e94-9090c82831bd | €49.00 | €0.67 | matched |
| 47 | refund | 01a1933c-ed63-7e56-b00e-f1efd766a907 | -€43.00 | €0.00 | matched |
| 48 | capture | 01a1933c-f631-7a6d-aa9a-88eae0de1dda | €49.00 | €0.67 | matched |
| 49 | capture | 01a1933d-1d5a-7dbc-9033-c451a31340d2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1933d-2bca-7f57-9903-a12e55d965f4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1933d-3b45-78b7-b7bf-d14acd974116 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1933d-4b58-74f0-9636-122d8df2280e | €24.00 | €0.37 | matched |
| 53 | capture | 01a1933d-4f01-779e-a10b-f18deed2d686 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1933d-4bd3-75b2-8082-2ee6a5360f62 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1933d-7a50-76d5-b206-8ea6f9dc40be | €15.00 | €0.26 | matched |
| 56 | capture | 01a1933d-8bd2-7cba-949b-f00ae822af9d | €24.00 | €0.37 | matched |
| 57 | capture | 01a1933d-9288-748a-8409-ff15a8c4527f | €15.00 | €0.26 | matched |
| 58 | capture | 01a1933d-97c4-77ac-9495-a650dcb3f013 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1933d-9ba8-7c8f-af8e-ccd28e260228 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1933d-a2e1-72f3-bb43-f982abd518c4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1933d-d40f-710e-b572-e9a3945ff16e | €9.00 | €0.19 | matched |
| 62 | capture | 01a1933d-e118-7700-a908-9db411ff37ad | €9.00 | €0.19 | matched |
| 63 | capture | 01a1933e-155a-79ad-849f-200b39cf97d8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1933e-2b26-70e5-86c8-00b01b35e0e5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1933e-4983-76f1-bbb9-435582c60095 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1933e-5188-7e54-9fa7-f7ba9709dd25 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1933e-5923-7a9a-bf0d-88f96db5c41c | €24.00 | €0.37 | matched |
| 68 | capture | 01a1933e-603d-7fb0-9146-441e7360e5fe | €15.00 | €0.26 | matched |
| 69 | capture | 01a1933e-72b2-73cb-a69e-b664b86d2461 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1933e-77e9-7145-8c51-b7151ed5b81d | €15.00 | €0.26 | matched |
| 71 | capture | 01a1933e-7beb-7878-ba8e-bd2d73a6028a | €49.00 | €0.67 | matched |
| 72 | capture | 01a1933e-875b-7803-b6c0-d9ecec32d607 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1933e-9923-7830-95cb-b89e8f152276 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1933e-a050-724b-af07-00afa9d71731 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1933e-c0fe-7d48-99ac-6659f3afd0ce | €49.00 | €0.67 | matched |
| 76 | capture | 01a1933e-c101-7689-acbf-2f8b4bbb0204 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1933e-c7fd-74de-891f-7f034cea2ff1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1933f-60f0-7f3e-9dea-94eba886370b | €15.00 | €0.26 | matched |
| 79 | capture | 01a1933f-8773-74cb-8427-7fac5d0f6241 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1933f-970c-7bd9-bc63-424985ee868f | €24.00 | €0.37 | matched |
| 81 | capture | 01a1933f-9cac-74ae-9397-fbc01abf7ded | €24.00 | €0.37 | matched |
| 82 | capture | 01a1933f-d955-7966-b9f1-0bb5b29acdae | €9.00 | €0.19 | matched |
| 83 | refund | 01a1933f-db9d-79cc-9351-4263d58ae4d1 | -€19.00 | €0.00 | matched |
| 84 | capture | 01a1933f-e923-79a7-9ec2-7e47b784504f | €9.00 | €0.19 | matched |
| 85 | capture | 01a1933f-e9a6-784c-bc88-c43621f90b85 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19340-045a-79fb-a8e6-bed8ed901861 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19340-10a4-777b-93e8-d96ced165757 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19340-2225-7680-88f7-aa7b3cbd2df4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19340-4640-75f5-80b0-f5af6db15c37 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19340-4b61-7a08-8a44-7043f9faaccb | €9.00 | €0.19 | matched |
| 91 | capture | 01a19340-4b85-7c76-aff8-2a9a895624c6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19340-61ca-7046-a37a-a559ed01142e | €9.00 | €0.19 | matched |
| 93 | capture | 01a19340-765c-77f4-ac09-af51aca9e355 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19340-899b-7e5a-aa86-a5de31eec495 | €35.00 | €0.50 | matched |
| 95 | refund | 01a19340-89d4-7879-a255-a9f9796f932f | -€5.00 | €0.00 | matched |
| 96 | refund | 01a19340-ad15-7595-8796-c80c977843c9 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a19340-b210-766f-b5b9-d0d94173906c | €15.00 | €0.26 | matched |
| 98 | capture | 01a19340-c85b-7006-8dbe-0109f2dace0b | €35.00 | €0.50 | matched |
| 99 | capture | 01a19340-ccd9-74cf-8a4d-413cc148b7f0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19340-e441-7f04-9b63-d27dfb2a187c | €24.00 | €0.37 | matched |
| 101 | refund | 01a19340-ec05-75f1-96ec-d949e1393141 | -€23.00 | €0.00 | matched |
| 102 | capture | 01a19340-ff12-7a32-8a3b-d9fbeebcec37 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19341-12d8-7c09-a8d6-6511bc2b03db | €15.00 | €0.26 | matched |
| 104 | capture | 01a19341-15e7-793c-8e38-5cdd3d3112e9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19341-26a1-718a-819f-62306dbce110 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19341-2df6-764f-b9c3-3c6bcc760d81 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19341-2e04-7a90-9297-e9b3de5089e4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19341-2e34-73f3-bb1e-cd9e368dbe00 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19341-34f9-7772-90c7-4e34e17885d6 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19341-5b89-700c-92e3-a492a7424508 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19341-7e36-7ecf-b8c1-c84ed24a7bcc | €35.00 | €0.50 | matched |
| 112 | capture | 01a19341-9b86-7ab4-a3e9-2f85925bc4a4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19341-ab80-7714-b03c-5d14311113b0 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19341-b1b3-7a54-844c-9afde430af2b | €49.00 | €0.67 | matched |
| 115 | capture | 01a19341-d6e3-7592-90ac-c1908d71de14 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19341-d7ca-731d-97b2-565e21e6e5d0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19341-dc35-7c11-aef0-2d3cab91a56a | €49.00 | €0.67 | matched |
| 118 | capture | 01a19341-f153-7d6a-91d2-c2aecfb5b5ba | €49.00 | €0.67 | matched |
| 119 | refund | 01a19342-287e-7165-886e-6e4bc3ed8b9c | -€30.00 | €0.00 | matched |
| 120 | capture | 01a19342-2bd8-75f1-b4e1-7afef0e43954 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19342-3e6d-7ffa-adfe-7b8ca9f4ab47 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19342-45ee-7057-a417-46b41066e2d5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19342-504e-764f-bdcd-f5eb7c7fff48 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19342-671b-7108-adc1-04316b1f65bb | €15.00 | €0.26 | matched |
| 125 | capture | 01a19342-6e9d-7f71-abdc-76f8e2b92018 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19342-752c-7cc2-bff8-16bc1c41a3a8 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19342-78aa-748b-bc34-fe0515293c42 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19342-8132-71be-8c50-a20ffafa362f | €24.00 | €0.37 | matched |
| 129 | capture | 01a19342-90fc-729e-9ed2-fac9e543fcb7 | €24.00 | €0.37 | matched |
| 130 | capture | 01a19342-9ccb-7f9b-9d34-51e01dede410 | €49.00 | €0.67 | matched |
| 131 | refund | 01a19342-a73c-7169-a8e5-155178f5ee25 | -€7.00 | €0.00 | matched |