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, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
1 Nov, 16:50
Gross
€3,079.00
PSP fee
€49.18
Net to the bank
€3,029.82
Settlement journal
#327948
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:01a19804-9d77-724c-ba9f-7ee07fabf2ea is in no file
- missing linein the books, not in the filecapture:01a1980b-9817-745c-95d8-7554745c9f84 is in no file
- missing linein the books, not in the filecapture:01a1980a-25da-7322-8a90-defd33fa77d9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 109 | capture | 01a1980b-b998-7c44-a4c3-d534009616cd | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a197fb-93a5-77a1-9e21-32b57f6f3548 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a19800-9719-7eb1-b3eb-0e6b14c9a948 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19802-51ce-7e4e-a0b0-40534514427b | €35.00 | €0.50 | matched |
| 4 | capture | 01a19804-96b4-7de7-918f-06e58c9759d6 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19804-ac7d-7014-b40a-4ecbd15fc35a | €15.00 | €0.26 | matched |
| 6 | capture | 01a19804-ad0f-7072-be0b-f8d9c53c58ec | €24.00 | €0.37 | matched |
| 7 | capture | 01a19804-c9e7-73dc-b8a7-5bf9c7bed655 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19804-d971-7d3c-8d04-22f9085a7f50 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19804-f570-776d-a7e9-90c0757fe504 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19804-f4a8-7c0d-8803-e448115d9f66 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19804-f8bd-7b74-be22-cba86fc09559 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19805-0327-747e-ac1b-b6d1e2b23900 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19805-0992-776f-8b7d-470494b7d45c | €49.00 | €0.67 | matched |
| 14 | capture | 01a19805-0d9d-79e3-be41-2a8b075de5cd | €49.00 | €0.67 | matched |
| 15 | capture | 01a19805-0f23-7b38-96d1-620b0b1c0591 | €9.00 | €0.19 | matched |
| 16 | refund | 01a19805-1134-7358-a6fd-3005dcad9876 | -€16.00 | €0.00 | matched |
| 17 | capture | 01a19805-5318-7fcf-8505-400fe4a846e8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19805-6e2d-722c-84d0-c5ed6d782ff3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19805-9bbe-78dc-8923-e5d783c98f2e | €35.00 | €0.50 | matched |
| 20 | capture | 01a19805-a49f-7186-9477-4d94449ba552 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19805-cca6-7106-b151-7e6dec3a6270 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19805-d040-7279-8417-eb9d168b6153 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19805-db82-7f2c-8a7d-19ec620916bb | €15.00 | €0.26 | matched |
| 24 | capture | 01a19805-ef52-7c6a-825a-291a7db92e38 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19805-fa84-7a82-b400-f515a8715e76 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19806-14ff-7f6a-9214-d5782abbc3fc | €15.00 | €0.26 | matched |
| 27 | refund | 01a19806-166d-78cf-b39c-10336b395282 | -€37.00 | €0.00 | matched |
| 28 | capture | 01a19806-1e41-749a-85e1-d1b08104fef0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19806-2927-7a21-970c-33c5ddfcba27 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19806-2eb2-76fc-9b42-c861e31950e7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19806-2f91-70e0-9e2d-e34e12885077 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19806-32b2-78e8-89dc-be01dbcd4e4d | €24.00 | €0.37 | matched |
| 33 | capture | 01a19806-7ed0-7d78-af41-92652144830a | €15.00 | €0.26 | matched |
| 34 | capture | 01a19806-8477-7a9c-9126-bffaeffdd575 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19806-aa4a-7200-9b57-49aafafaa2e7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19806-abda-717f-8b5d-d8238171e58c | €9.00 | €0.19 | matched |
| 37 | capture | 01a19806-b117-7912-9c6c-6fad9a0ab23e | €15.00 | €0.26 | matched |
| 38 | capture | 01a19806-dc45-7d53-9052-182947033423 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19806-e6d9-75d1-928d-b38d842c1fae | €49.00 | €0.67 | matched |
| 40 | capture | 01a19806-f0e4-7bcb-a491-c4eff515795b | €49.00 | €0.67 | matched |
| 41 | capture | 01a19806-f3a2-7b79-ab3b-977304f0749a | €24.00 | €0.37 | matched |
| 42 | capture | 01a19806-fb75-7d13-8164-ff095aa97f9e | €9.00 | €0.19 | matched |
| 43 | capture | 01a19807-00d4-7edb-93c2-135e49696f8c | €15.00 | €0.26 | matched |
| 44 | capture | 01a19807-189e-7e71-8995-cd19033b572e | €9.00 | €0.19 | matched |
| 45 | capture | 01a19807-237e-7be0-8f61-0637d8d503a3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19807-38b4-7e7a-bb57-5d0ae20f1441 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19807-3b3a-7a62-b8c9-6a1619b313ad | €35.00 | €0.50 | matched |
| 48 | capture | 01a19807-4ef3-7be7-b0ab-25ac57e015cb | €9.00 | €0.19 | matched |
| 49 | capture | 01a19807-582c-7a9a-a841-381c48a163ea | €9.00 | €0.19 | matched |
| 50 | capture | 01a19807-7096-720d-ada7-d211e2e0a2af | €49.00 | €0.67 | matched |
| 51 | capture | 01a19807-8c97-779e-a39b-2b7d6155c34c | €15.00 | €0.26 | matched |
| 52 | refund | 01a19807-c188-7d0f-beee-665df9db9653 | -€3.00 | €0.00 | matched |
| 53 | capture | 01a19808-0283-7227-abf8-fb342d20adef | €24.00 | €0.37 | matched |
| 54 | capture | 01a19808-0890-749f-9074-880120e4079f | €49.00 | €0.67 | matched |
| 55 | capture | 01a19808-0b67-7a96-83b3-c4389c10389a | €24.00 | €0.37 | matched |
| 56 | capture | 01a19808-12b8-7c75-888e-19c9a266085c | €49.00 | €0.67 | matched |
| 57 | capture | 01a19808-2958-7612-8d58-3817f9cf93fd | €24.00 | €0.37 | matched |
| 58 | capture | 01a19808-3a83-796a-a95a-869aa6bd41ac | €35.00 | €0.50 | matched |
| 59 | capture | 01a19808-4758-7c4f-947b-9bc92b18bc4a | €9.00 | €0.19 | matched |
| 60 | capture | 01a19808-5b2d-7eb2-953f-07297039b02a | €35.00 | €0.50 | matched |
| 61 | refund | 01a19808-76a7-750d-8beb-e6de3d4ab6ab | -€17.00 | €0.00 | matched |
| 62 | capture | 01a19808-7158-7b94-aba7-6f5ea04aaec8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19808-88a5-73eb-b29b-86239c41acef | €24.00 | €0.37 | matched |
| 64 | capture | 01a19808-89ce-7c5a-845e-86f35fbb4a8d | €15.00 | €0.26 | matched |
| 65 | capture | 01a19808-a4f2-7736-8646-cf7523910049 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19808-b4cf-732e-9508-b7d0b1c5cb63 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19808-b915-7c64-bfb2-6bad70f6f045 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19808-ba1e-786b-a350-3922f513efd8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19808-bd18-736d-9642-55d4268ff2ca | €24.00 | €0.37 | matched |
| 70 | capture | 01a19808-bd5a-78b7-a214-393ad10c81d9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19808-c8cd-7501-9c14-a001413fcd5a | €15.00 | €0.26 | matched |
| 72 | refund | 01a19808-c8d4-75f4-961b-0bfd77747809 | -€18.00 | €0.00 | matched |
| 73 | capture | 01a19808-d01f-7f03-a440-73efa7f644bf | €24.00 | €0.37 | matched |
| 74 | capture | 01a19808-d9a8-7399-b0f0-6340edfa08de | €15.00 | €0.26 | matched |
| 75 | capture | 01a19808-e140-735d-a7d4-29be9abfb61a | €9.00 | €0.19 | matched |
| 76 | capture | 01a19808-ef01-7024-ad19-a6e36bf98e63 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19809-077f-7527-8893-63e92c0e3877 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19809-2239-74fc-bee4-971c20d05320 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19809-23a9-7fd9-b2bd-e315a7056b57 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19809-3747-7153-8559-50188dfdb601 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19809-5714-718c-8d5a-1b61a5548bea | €9.00 | €0.19 | matched |
| 82 | capture | 01a19809-6052-7c94-8d81-cd08dac91597 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19809-80ec-7731-a6ab-58f3771f9c9b | €9.00 | €0.19 | matched |
| 84 | capture | 01a19809-816f-7c5c-995a-c7bf2b1230ee | €9.00 | €0.19 | matched |
| 85 | capture | 01a19809-851b-7dfa-9fda-9b79da8e534d | €35.00 | €0.50 | matched |
| 86 | refund | 01a19809-9cc3-700e-961c-69ae0f51164a | -€7.00 | €0.00 | matched |
| 87 | capture | 01a19809-cb11-76b9-98e9-a1a180dbd871 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19809-cda3-7393-9e71-eeb70396fc7d | €15.00 | €0.26 | matched |
| 89 | capture | 01a19809-d14d-7023-9f80-a42af8e4a0d3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1980a-0033-73d6-bbaf-5c6d3863bde1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1980a-0c82-7c7e-808a-ba10a4b49837 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1980a-17d0-78d1-ab1a-606b6e91baa0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1980a-184d-7e01-a612-7d7657242bb4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1980a-3523-705f-9b0a-36d84cd1f6e8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1980a-482d-7caf-8402-ad1ea1b98a93 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1980a-58b7-7e59-ae5b-145535bc6068 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1980a-69b3-79ec-851b-1f9c97132db1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1980a-7d3e-746d-aa5e-9852e5c3fe80 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1980a-9925-79b3-9b7e-05e3a3177560 | -€9.00 | €0.00 | matched |
| 100 | capture | 01a1980a-d35e-7514-a233-792b30f8f008 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1980a-f273-79f6-ae66-c7cfc07836bb | €49.00 | €0.67 | matched |
| 102 | capture | 01a1980b-1276-7e06-97e2-34c006340b3d | €15.00 | €0.26 | matched |
| 103 | capture | 01a1980b-1c93-7355-b433-e518143b2e0e | €15.00 | €0.26 | matched |
| 104 | capture | 01a1980b-6b05-76fb-8e4d-e231b2dd7590 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1980b-6c78-70dc-a69f-521ed1de33ea | €35.00 | €0.50 | matched |
| 106 | capture | 01a1980b-6d95-73b2-b1b2-184a77a00c53 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1980b-75e1-74cb-b6b5-05848f31cddd | €35.00 | €0.50 | matched |
| 108 | capture | 01a1980b-88fc-7eba-a778-3c505b3396d8 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1980b-cb31-7efa-95c6-fdf64631fd64 | -€31.00 | €0.00 | matched |
| 111 | capture | 01a1980b-f21a-7d34-b173-139718955807 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1980b-f8ec-7024-b7b5-000cb8773b8f | €49.00 | €0.67 | matched |
| 113 | capture | 01a1980b-f900-7d66-b478-440688e21172 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1980c-3859-7730-9af7-453b49ff6836 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1980c-3ed3-76f1-a6ad-b44fbe427b09 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1980c-73a7-7928-a3a2-3f2307f21342 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1980c-894a-7137-8c02-ad67ce2ed572 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1980c-a05b-7b14-83ac-633ebc843dcd | €9.00 | €0.19 | matched |
| 119 | capture | 01a1980c-a738-793a-b324-fee1bf4c35c7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1980c-ad78-7230-ae90-687326978fea | €49.00 | €0.67 | matched |
| 121 | capture | 01a1980c-c13f-7fb8-8686-f67c6c4dc8f0 | €15.00 | €0.26 | matched |
| 122 | refund | 01a1980c-cc96-7ecb-a0b6-2e1d62eb199f | -€8.00 | €0.00 | matched |
| 123 | capture | 01a1980c-d802-799a-aa49-745790511ea1 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1980c-f5a5-7b64-a126-d338267c0941 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1980d-0fb7-76af-96f1-d773bc9625ae | €35.00 | €0.50 | matched |
| 126 | capture | 01a1980d-1413-7d5e-9c4a-e40102fabc59 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1980d-27ac-73fd-adcb-b924ca55ec72 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1980d-29c1-7eb3-9f55-1919dad2e5ac | €9.00 | €0.19 | matched |
| 129 | capture | 01a1980d-2be7-7da9-aa11-3ac9b7f72b63 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1980d-418b-78ed-8b78-1d58f24d01ce | €35.00 | €0.50 | matched |
| 131 | capture | 01a1980d-5997-7763-9946-50dbc38bb7ea | €15.00 | €0.26 | matched |
| 132 | capture | 01a1980d-59eb-7d3b-a5a3-b4ed315ce2cd | €9.00 | €0.19 | matched |
| 133 | capture | 01a1980d-5fc1-7766-816c-a01628101105 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1980d-67ad-7310-8aab-68cb01513167 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1980d-6e9f-7322-b610-5076aa7926e9 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1980d-750c-70ed-923c-67dbef7c4ed2 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1980d-a60a-7d65-9b1d-9450f49535be | €49.00 | €0.67 | matched |
| 138 | capture | 01a1980d-aca3-79e6-8beb-b3366c597ff3 | €35.00 | €0.50 | matched |