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
- 1 Nov, 06:40126 lines3 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
- 1 Nov, 06:10128 lines3 breaks
- 1 Nov, 06:00120 lines4 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
1 Nov, 05:50
Gross
€2,987.00
PSP fee
€48.06
Net to the bank
€2,938.94
Settlement journal
#319484
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filerefund:01a195ad-916d-744f-af25-9c814c6a3f8a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 102 | capture | 01a195af-5b87-7cde-aad2-1d1ec5ec27a2 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a195a8-58f5-7338-b1e4-447a8cd0af68 | €9.00 | €0.19 | matched |
| 2 | capture | 01a195a8-5aa5-798c-9ac4-79a133eaeac0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a195a8-768a-7f33-86af-3c89d6fe6d83 | €9.00 | €0.19 | matched |
| 4 | capture | 01a195a8-7722-787b-aa35-fffa88c8d889 | €15.00 | €0.26 | matched |
| 5 | capture | 01a195a8-a7c6-785b-bd6b-1f296c92c896 | €49.00 | €0.67 | matched |
| 6 | capture | 01a195a8-e0d2-7f14-ba44-c851d238610c | €49.00 | €0.67 | matched |
| 7 | capture | 01a195a8-f0a0-723f-80e4-49c32a623423 | €24.00 | €0.37 | matched |
| 8 | capture | 01a195a8-f15c-7278-8cf3-8dfc81da4154 | €9.00 | €0.19 | matched |
| 9 | capture | 01a195a8-f599-77d3-9758-e13d96275a6c | €24.00 | €0.37 | matched |
| 10 | capture | 01a195a9-04a4-757c-9d8d-65a2b745fb27 | €35.00 | €0.50 | matched |
| 11 | capture | 01a195a9-0c77-756a-8f30-6e4cc53bf63e | €15.00 | €0.26 | matched |
| 12 | capture | 01a195a9-1749-7cf2-9abf-1506fbe6680c | €9.00 | €0.19 | matched |
| 13 | capture | 01a195a9-1f09-7f4a-af92-e04f49d39c95 | €9.00 | €0.19 | matched |
| 14 | refund | 01a195a9-288c-72e7-b846-7bbf16f0f649 | -€7.00 | €0.00 | matched |
| 15 | refund | 01a195a9-568f-72b8-99d3-5efb08f2d1ea | -€11.00 | €0.00 | matched |
| 16 | capture | 01a195a9-5ef4-7159-a127-3400af712701 | €15.00 | €0.26 | matched |
| 17 | capture | 01a195a9-65c6-7e40-add5-b32e91dff9ff | €49.00 | €0.67 | matched |
| 18 | capture | 01a195a9-6607-7939-ae84-1e7f1d125f4b | €9.00 | €0.19 | matched |
| 19 | capture | 01a195a9-7f8e-7714-9424-a90fcc7d4ad2 | €15.00 | €0.26 | matched |
| 20 | refund | 01a195a9-8abc-7973-af5b-90afcd55ae81 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a195a9-929d-765a-9fde-8f94958c674f | €24.00 | €0.37 | matched |
| 22 | capture | 01a195a9-a8c9-7c44-86c6-2e823060d785 | €49.00 | €0.67 | matched |
| 23 | capture | 01a195a9-bebe-7378-8944-18f9db3752e3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a195a9-c77a-791c-80eb-a99e07c939cc | €35.00 | €0.50 | matched |
| 25 | refund | 01a195a9-e647-76ea-a941-26e372a2852a | -€12.00 | €0.00 | matched |
| 26 | capture | 01a195aa-0eac-72f2-8472-321a28b3d95f | €49.00 | €0.67 | matched |
| 27 | refund | 01a195aa-17ca-781d-aa06-136f506a8136 | -€11.00 | €0.00 | matched |
| 28 | capture | 01a195aa-1bd6-7ce0-a475-70436f0216ab | €24.00 | €0.37 | matched |
| 29 | capture | 01a195aa-21c4-7206-9deb-8658104cc8db | €35.00 | €0.50 | matched |
| 30 | capture | 01a195aa-32fe-7115-aa82-3f323cffa61f | €24.00 | €0.37 | matched |
| 31 | capture | 01a195aa-400f-74e6-9129-15ee945543d7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a195aa-4bac-7dd4-93c6-65de4aeefa4e | €24.00 | €0.37 | matched |
| 33 | capture | 01a195aa-7092-76dd-9961-9b29252a3837 | €49.00 | €0.67 | matched |
| 34 | capture | 01a195aa-74b9-77a1-b9c3-0ae798ac8e4e | €24.00 | €0.37 | matched |
| 35 | capture | 01a195aa-9205-744a-b215-9a2ac42451ee | €24.00 | €0.37 | matched |
| 36 | capture | 01a195aa-9a41-7b88-a89c-d2c06cc492ac | €35.00 | €0.50 | matched |
| 37 | capture | 01a195aa-ab6e-73ea-92b9-0d5a87fe5f4f | €9.00 | €0.19 | matched |
| 38 | capture | 01a195aa-af1a-7717-b440-a9b520fec01f | €24.00 | €0.37 | matched |
| 39 | capture | 01a195aa-cb7f-7dac-9446-504c34571309 | €15.00 | €0.26 | matched |
| 40 | capture | 01a195aa-ee41-7e7d-b137-8201bbd03139 | €24.00 | €0.37 | matched |
| 41 | capture | 01a195ab-03e6-7708-8f3b-a5f711dd06a7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a195ab-205a-71d5-bc67-b97e6bdc4765 | €24.00 | €0.37 | matched |
| 43 | capture | 01a195ab-2559-7917-bb82-d2c3d19f7f78 | €15.00 | €0.26 | matched |
| 44 | capture | 01a195ab-3135-75c1-a1a1-6aa224656d48 | €24.00 | €0.37 | matched |
| 45 | capture | 01a195ab-3e50-78bd-8950-a0a11458033f | €9.00 | €0.19 | matched |
| 46 | capture | 01a195ab-3e53-7c27-9062-08d2816f893d | €35.00 | €0.50 | matched |
| 47 | capture | 01a195ab-4ecf-776a-9cad-529a8cc85fbd | €49.00 | €0.67 | matched |
| 48 | capture | 01a195ab-65cd-71a2-8812-cc2094dca676 | €15.00 | €0.26 | matched |
| 49 | refund | 01a195ab-7946-79b1-8f91-beba29d40fb1 | -€31.00 | €0.00 | matched |
| 50 | capture | 01a195ab-7b9d-7397-9edc-1c3745978c0e | €49.00 | €0.67 | matched |
| 51 | refund | 01a195ab-7db7-78d7-9bde-e50f10801614 | -€16.00 | €0.00 | matched |
| 52 | capture | 01a195ab-8a29-785a-875f-2f4a04dee26f | €15.00 | €0.26 | matched |
| 53 | capture | 01a195ab-93ff-7116-81a7-5fa34fec7621 | €9.00 | €0.19 | matched |
| 54 | capture | 01a195ab-9db0-70d6-913a-3018fc26ef19 | €49.00 | €0.67 | matched |
| 55 | capture | 01a195ab-9f09-74cb-83bc-2439cc2a3f33 | €9.00 | €0.19 | matched |
| 56 | capture | 01a195ab-b037-7fcf-9833-488fcb3e6b18 | €24.00 | €0.37 | matched |
| 57 | capture | 01a195ab-d518-7fc4-8f1b-aa9857a8c5d3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a195ab-fc06-76ae-8866-81f2c71bee95 | €35.00 | €0.50 | matched |
| 59 | capture | 01a195ac-2c57-7df8-a588-615a173b2a76 | €35.00 | €0.50 | matched |
| 60 | capture | 01a195ac-3421-7495-b653-2a0dcac485ce | €35.00 | €0.50 | matched |
| 61 | capture | 01a195ac-774b-7ed3-9243-6fa5b27b0109 | €35.00 | €0.50 | matched |
| 62 | capture | 01a195ac-83b1-7424-a47c-61349d010173 | €9.00 | €0.19 | matched |
| 63 | capture | 01a195ac-8fa2-7a48-a12a-9ad848c13273 | €24.00 | €0.37 | matched |
| 64 | capture | 01a195ac-a231-7ccb-bf93-4d4ced861a66 | €35.00 | €0.50 | matched |
| 65 | capture | 01a195ac-aa87-7f09-9c08-1cd4f4ab6460 | €9.00 | €0.19 | matched |
| 66 | capture | 01a195ac-b362-7d74-b550-2d40552a2bd3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a195ac-c287-7824-9a3f-c9a0ad2279d3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a195ac-e997-7291-9c9a-34b3f97fad1f | €35.00 | €0.50 | matched |
| 69 | capture | 01a195ac-eb9f-7f1d-9fad-7cc93217b724 | €9.00 | €0.19 | matched |
| 70 | capture | 01a195ad-000d-7e00-8926-9f4e62ff69b5 | €24.00 | €0.37 | matched |
| 71 | refund | 01a195ad-0474-7d52-8fa5-da18bad298cb | -€8.00 | €0.00 | matched |
| 72 | capture | 01a195ad-053a-76f3-a2aa-526206f8ebc4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a195ad-259e-7530-8905-ac20f759dea7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a195ad-2d98-7d48-8da0-90febdf17bdb | €35.00 | €0.50 | matched |
| 75 | capture | 01a195ad-54b1-7ef0-a01f-cf4470348d82 | €35.00 | €0.50 | matched |
| 76 | capture | 01a195ad-5521-7f6b-9cc7-bf5bb254de1d | €35.00 | €0.50 | matched |
| 77 | capture | 01a195ad-6b86-7d98-a5fa-1c62f4587b78 | €35.00 | €0.50 | matched |
| 78 | capture | 01a195ad-7451-7440-97d2-7cc855ab53fe | €49.00 | €0.67 | matched |
| 79 | capture | 01a195ad-8bee-751b-b5bf-c57202a33da0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a195ad-a2dd-73fe-bb8b-29aea75cf8e3 | €49.00 | €0.67 | matched |
| 81 | capture | 01a195ad-a540-70d6-9c46-bbac43e0093a | €35.00 | €0.50 | matched |
| 82 | capture | 01a195ad-a705-773f-b6bb-c23afa09f349 | €49.00 | €0.67 | matched |
| 83 | capture | 01a195ad-aae8-7b41-912b-5b65edd9da97 | €15.00 | €0.26 | matched |
| 84 | refund | 01a195ad-bc68-7f0b-a06c-8ebbde5f5a82 | -€11.00 | €0.00 | matched |
| 85 | capture | 01a195ad-c531-729d-ae9b-686e04a792f0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a195ad-e7dd-7f3b-a22c-a94cf1d94128 | €49.00 | €0.67 | matched |
| 87 | capture | 01a195ae-5637-7435-a814-19f4fe28cef4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a195ae-7730-796e-8ffd-273454a35fa3 | €49.00 | €0.67 | matched |
| 89 | capture | 01a195ae-a2ab-7028-af4d-47db146ea17e | €24.00 | €0.37 | matched |
| 90 | capture | 01a195ae-a7eb-7e31-a9e2-ad27ea22496d | €35.00 | €0.50 | matched |
| 91 | capture | 01a195ae-bb54-7596-8d3e-b5a954f29439 | €49.00 | €0.67 | matched |
| 92 | capture | 01a195ae-bb54-7567-b951-26f507deefb4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a195ae-bbaf-7c64-9948-ff90ae357321 | €35.00 | €0.50 | matched |
| 94 | capture | 01a195ae-d4dc-782d-9cbd-8c1e2d011cc1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a195ae-d885-7250-b8cf-348029f3dbab | €24.00 | €0.37 | matched |
| 96 | capture | 01a195ae-e63e-72d4-9194-f41c8b08ea7b | €35.00 | €0.50 | matched |
| 97 | refund | 01a195ae-e740-7f45-bf2e-a6e31fc8d8b1 | -€31.00 | €0.00 | matched |
| 98 | capture | 01a195ae-ea0e-7cbd-a760-78b31c99ac4c | €9.00 | €0.19 | matched |
| 99 | capture | 01a195af-1c05-70d2-90b7-8f003b0ffef6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a195af-22f0-7875-8192-2dcccffa74f4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a195af-2fd3-77d3-953f-dd80057fc427 | €9.00 | €0.19 | matched |
| 103 | capture | 01a195af-8c61-7608-a9e3-c9268da5ef07 | €35.00 | €0.50 | matched |
| 104 | capture | 01a195af-bb92-73b9-9fea-49627ba03696 | €49.00 | €0.67 | matched |
| 105 | capture | 01a195af-c76a-7373-b9ff-300a9140b730 | €35.00 | €0.50 | matched |
| 106 | capture | 01a195af-c7be-7d5e-b976-a1ec28b64e0a | €15.00 | €0.26 | matched |
| 107 | capture | 01a195af-cbbe-7f74-92f0-c84ff4d6cb07 | €15.00 | €0.26 | matched |
| 108 | capture | 01a195af-dcbe-713c-b075-3252eacc701b | €9.00 | €0.19 | matched |
| 109 | capture | 01a195af-f619-73ed-a8cd-3b125146ce0d | €35.00 | €0.50 | matched |
| 110 | capture | 01a195b0-1d94-7216-a91e-a319761c2d93 | €15.00 | €0.26 | matched |
| 111 | capture | 01a195b0-2236-77d6-ad57-824957346bb1 | €9.00 | €0.19 | matched |
| 112 | capture | 01a195b0-2367-7ca6-96da-ede112bf5700 | €24.00 | €0.37 | matched |
| 113 | capture | 01a195b0-24aa-709b-8795-b421f7f888e4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a195b0-2cb7-788f-8276-16a90d88a7e3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a195b0-439f-75c5-a0cc-e978ae1dbd0f | €24.00 | €0.37 | matched |
| 116 | capture | 01a195b0-5418-7157-acd5-dbacfb772dde | €15.00 | €0.26 | matched |
| 117 | capture | 01a195b0-5892-76e9-96d9-f516d7c18a37 | €9.00 | €0.19 | matched |
| 118 | capture | 01a195b0-7344-7d1a-8c28-73720a6416ed | €24.00 | €0.37 | matched |
| 119 | capture | 01a195b0-79e5-7942-a632-2c8404cadd0d | €9.00 | €0.19 | matched |
| 120 | capture | 01a195b0-92b4-7f00-b8a3-a577b0d499e6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a195b0-cc84-7063-87c4-475dadd969b5 | €35.00 | €0.50 | matched |
| 122 | refund | 01a195b0-cd14-7505-a98d-7408a86c3f41 | -€6.00 | €0.00 | matched |
| 123 | capture | 01a195b0-f3c6-7e9f-af28-4af5d6150466 | €15.00 | €0.26 | matched |
| 124 | capture | 01a195b0-fc9a-714f-a259-12d709732b37 | €9.00 | €0.19 | matched |
| 125 | capture | 01a195b1-08f3-7953-a8cd-e3471514ab9f | €15.00 | €0.26 | matched |
| 126 | capture | 01a195b1-0997-7d02-bbc7-e514a28122fd | €35.00 | €0.50 | matched |
| 127 | capture | 01a195b1-0cc8-7ef8-a09a-835442651f15 | €35.00 | €0.50 | matched |
| 128 | capture | 01a195b1-14de-7615-b208-7a1373d3ea10 | €9.00 | €0.19 | matched |
| 129 | capture | 01a195b1-19c5-763d-8ba8-e03f7cf813a7 | €15.00 | €0.26 | matched |
| 130 | refund | 01a195b1-3f2d-74f4-9600-ed0f9e65f1fc | -€30.00 | €0.00 | matched |
| 131 | refund | 01a195b1-498e-7d5f-8595-8f6e6ec825ec | -€17.00 | €0.00 | matched |
| 132 | refund | 01a195b1-4999-7a60-a929-25adee937896 | -€14.00 | €0.00 | matched |
| 133 | capture | 01a195b1-7635-735a-83dc-2da453f3f23b | €15.00 | €0.26 | matched |