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, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
1 Nov, 19:40
Gross
€3,039.00
PSP fee
€48.98
Net to the bank
€2,990.02
Settlement journal
#330091
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filerefund:01a198a1-1e39-7ebf-9d7b-cfb50685b540 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a198a5-2542-7330-8c92-de219e38716d | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a19897-41da-764a-bc60-56c0e5940b98 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19897-d39e-7253-8809-24ba0aa42b94 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19899-35c2-714b-92cc-81ab28e05a25 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1989c-7946-7e41-b01d-0e91520b346c | €49.00 | €0.67 | matched |
| 5 | capture | 01a198a0-4705-7b9c-a8db-4bf780ba72c4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a198a0-50f5-7e39-9394-6a07073d075d | €15.00 | €0.26 | matched |
| 7 | capture | 01a198a0-69c5-7932-b0eb-33530b8a9754 | €35.00 | €0.50 | matched |
| 8 | capture | 01a198a0-8d8f-710d-83b6-10a6796d0b9e | €9.00 | €0.19 | matched |
| 9 | capture | 01a198a0-94a3-7c31-8c1c-bad809742da0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a198a0-a135-7ee2-a7dd-f59241d3780c | €35.00 | €0.50 | matched |
| 11 | capture | 01a198a0-b854-7668-a05d-a6ac7782e2e0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a198a0-df54-71e4-a3e8-b88b3eec02ca | €35.00 | €0.50 | matched |
| 13 | capture | 01a198a0-ee15-718c-aab1-89442ec0c654 | €35.00 | €0.50 | matched |
| 14 | capture | 01a198a1-17ea-7588-b7f3-c5823b26333b | €49.00 | €0.67 | matched |
| 15 | capture | 01a198a1-24b1-7fd3-b558-6a96b4ccdc94 | €35.00 | €0.50 | matched |
| 16 | capture | 01a198a1-2824-7a0a-a8f4-e53f80d7c0ae | €9.00 | €0.19 | matched |
| 17 | capture | 01a198a1-2c72-7988-86a0-ff7e8432bb11 | €9.00 | €0.19 | matched |
| 18 | capture | 01a198a1-3911-7430-8cb4-aa1e28ca265e | €35.00 | €0.50 | matched |
| 19 | capture | 01a198a1-3a2b-7c75-8a12-23162c503fda | €15.00 | €0.26 | matched |
| 20 | capture | 01a198a1-43c8-7a9f-899d-b9e2d3d2297a | €9.00 | €0.19 | matched |
| 21 | capture | 01a198a1-4f37-7977-88a9-3ee098f51e97 | €35.00 | €0.50 | matched |
| 22 | refund | 01a198a1-5234-707e-b40d-96e9fe38075d | -€11.00 | €0.00 | matched |
| 23 | refund | 01a198a1-532c-7c97-b342-26a0643c9b96 | -€7.00 | €0.00 | matched |
| 24 | refund | 01a198a1-5d9b-7f77-99fa-a3b927c8b64c | -€7.00 | €0.00 | matched |
| 25 | capture | 01a198a1-74e2-73f2-83fb-cd66394bb3ac | €15.00 | €0.26 | matched |
| 26 | refund | 01a198a1-7da0-7cb9-a8f7-16b5b7b26d33 | -€5.00 | €0.00 | matched |
| 27 | capture | 01a198a1-881e-7f7f-ad7f-f1ea60b35a1d | €49.00 | €0.67 | matched |
| 28 | capture | 01a198a1-b5f1-77b6-bf0a-4006f0009cc8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a198a1-b7da-7568-b885-0afe2327201d | €24.00 | €0.37 | matched |
| 30 | capture | 01a198a1-bc19-725f-ad8a-2df95eb2b511 | €49.00 | €0.67 | matched |
| 31 | capture | 01a198a1-ec6e-7487-9485-2e7061772ed7 | €24.00 | €0.37 | matched |
| 32 | refund | 01a198a1-ef45-72a6-b768-495746eb48f0 | -€27.00 | €0.00 | matched |
| 33 | capture | 01a198a1-f1cb-7157-a893-7ed37595bc1d | €15.00 | €0.26 | matched |
| 34 | capture | 01a198a1-f33b-7594-8345-be0b82fd4cd5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a198a2-1cca-762a-994c-a52d3b19179c | €35.00 | €0.50 | matched |
| 36 | capture | 01a198a2-244c-7c38-a711-e71ab661b03b | €24.00 | €0.37 | matched |
| 37 | capture | 01a198a2-2ec9-7ed9-b78b-cbdec5f89a4b | €35.00 | €0.50 | matched |
| 38 | capture | 01a198a2-441b-7689-b62f-3e34185add2d | €49.00 | €0.67 | matched |
| 39 | capture | 01a198a2-4a04-7e2c-9521-cbd9625681f8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a198a2-58bb-74bc-8a37-2525f1d4c32f | €15.00 | €0.26 | matched |
| 41 | capture | 01a198a2-769c-7bbf-86e5-78fc2445bf6a | €24.00 | €0.37 | matched |
| 42 | capture | 01a198a2-7710-7186-adfc-4c59d316732f | €24.00 | €0.37 | matched |
| 43 | refund | 01a198a2-84de-7d54-990a-8cc74036c353 | -€8.00 | €0.00 | matched |
| 44 | capture | 01a198a2-8503-71b7-8ded-91ae39f2427d | €49.00 | €0.67 | matched |
| 45 | capture | 01a198a2-86e2-7112-8f64-dfde2a42b925 | €24.00 | €0.37 | matched |
| 46 | capture | 01a198a2-8b80-79f4-a1aa-4ff49fd77ea7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a198a2-9357-7bad-acd7-805c99bc0445 | €15.00 | €0.26 | matched |
| 48 | capture | 01a198a2-a1de-73dd-b985-125bfb2134a4 | €9.00 | €0.19 | matched |
| 49 | capture | 01a198a2-a6b1-74c0-b6af-4e81e837a9b5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a198a2-b1a0-7a14-a55c-16733b9928ab | €49.00 | €0.67 | matched |
| 51 | capture | 01a198a2-c48b-7aab-8e5d-47a972dab42e | €24.00 | €0.37 | matched |
| 52 | capture | 01a198a2-de3f-7565-a43a-e5d761eb7ff2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a198a3-1806-707d-be0f-6648140ee2f0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a198a3-1864-7223-9440-2d4e052a988d | €9.00 | €0.19 | matched |
| 55 | capture | 01a198a3-2a14-722b-b949-06a71e76df07 | €24.00 | €0.37 | matched |
| 56 | capture | 01a198a3-4b5e-7bdb-8da5-0339a2c964fb | €9.00 | €0.19 | matched |
| 57 | capture | 01a198a3-4c66-77aa-bbd7-1cf225cb0da1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a198a3-50d3-71b3-8be5-9ed9efd306f0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a198a3-5484-71bf-b4f0-72bcaf69aff9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a198a3-5513-72e4-b9b9-8a242bc61008 | €15.00 | €0.26 | matched |
| 61 | capture | 01a198a3-aa75-70be-8c17-d13248913ae8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a198a3-b5a1-79de-83f1-f6729b597b2b | €15.00 | €0.26 | matched |
| 63 | capture | 01a198a3-ddf4-78c5-8cb9-c1d855e8dea1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a198a3-f361-75ad-9cf0-e8fe9476b64d | €9.00 | €0.19 | matched |
| 65 | capture | 01a198a4-0ec5-7641-868c-2a9c2f194da4 | €24.00 | €0.37 | matched |
| 66 | refund | 01a198a4-40ee-782a-80bc-b23f6b233237 | -€3.00 | €0.00 | matched |
| 67 | capture | 01a198a4-4add-7e99-8bc5-f659bfacfb1f | €24.00 | €0.37 | matched |
| 68 | refund | 01a198a4-4c3e-781b-9003-33200333988a | -€7.00 | €0.00 | matched |
| 69 | capture | 01a198a4-5fbb-7a2c-ac6b-4e909109fe2f | €9.00 | €0.19 | matched |
| 70 | capture | 01a198a4-8c30-7ef4-aeb6-ff3e4506dc33 | €15.00 | €0.26 | matched |
| 71 | capture | 01a198a4-90fe-7398-b81b-2a6f49bbeed0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a198a4-9571-7d43-b101-335ee76adf78 | €49.00 | €0.67 | matched |
| 73 | refund | 01a198a4-9811-724a-a97d-a7e07fa3daf0 | -€18.00 | €0.00 | matched |
| 74 | capture | 01a198a4-9fbb-7e0e-b5cb-857940b5f831 | €9.00 | €0.19 | matched |
| 75 | capture | 01a198a4-a4ca-72fa-9ff2-12a57028ca8d | €9.00 | €0.19 | matched |
| 76 | capture | 01a198a4-b04a-7399-b4d3-e55c319ecf7a | €49.00 | €0.67 | matched |
| 77 | capture | 01a198a4-c153-73cc-b44a-3076975f4c71 | €9.00 | €0.19 | matched |
| 78 | capture | 01a198a4-c386-7e9c-bae3-ff784e57822c | €15.00 | €0.26 | matched |
| 79 | capture | 01a198a4-c6e1-7524-bc10-0ce0d1b502cb | €24.00 | €0.37 | matched |
| 80 | capture | 01a198a4-caa0-7f76-a956-93624f686e89 | €49.00 | €0.67 | matched |
| 81 | refund | 01a198a4-f9d9-75eb-a21c-776bb98662ac | -€44.00 | €0.00 | matched |
| 82 | refund | 01a198a5-00a6-7931-a765-aada24dc2a6f | -€7.00 | €0.00 | matched |
| 83 | capture | 01a198a5-07c3-7479-b7c3-ce9a56a5bf75 | €35.00 | €0.50 | matched |
| 84 | capture | 01a198a5-1c4f-7005-8fa5-3d5a0db2a918 | €15.00 | €0.26 | matched |
| 86 | refund | 01a198a5-360c-76b9-adbe-b158cfa2c7d9 | -€5.00 | €0.00 | matched |
| 87 | capture | 01a198a5-44a7-72e7-91cb-d9fba16a6629 | €9.00 | €0.19 | matched |
| 88 | capture | 01a198a5-58e2-7114-91cb-d2d6be4b569e | €24.00 | €0.37 | matched |
| 89 | capture | 01a198a5-5e99-7dd1-8d31-393c6c3746f3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a198a5-5f25-73a8-a498-e4a3bdff5818 | €9.00 | €0.19 | matched |
| 91 | capture | 01a198a5-6aeb-71e8-98cc-5c2af0022905 | €24.00 | €0.37 | matched |
| 92 | capture | 01a198a5-6ec0-7272-998e-c3f182a9ffdd | €15.00 | €0.26 | matched |
| 93 | capture | 01a198a5-81f3-7816-9ec8-896047aa7f8d | €9.00 | €0.19 | matched |
| 94 | capture | 01a198a5-8df9-7cbe-a143-7e95c801bf88 | €35.00 | €0.50 | matched |
| 95 | refund | 01a198a5-911e-70f4-b2fb-3a99458c7d3b | -€15.00 | €0.00 | matched |
| 96 | capture | 01a198a5-a6b1-7425-af07-52bc206b9f57 | €24.00 | €0.37 | matched |
| 97 | capture | 01a198a5-c445-712f-8ff7-090b4c31ece5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a198a6-0184-7250-aee5-79c524e46edd | €9.00 | €0.19 | matched |
| 99 | capture | 01a198a6-02a1-78eb-87dd-f209d2025689 | €9.00 | €0.19 | matched |
| 100 | capture | 01a198a6-02f6-7856-8546-7e0c7fad4178 | €24.00 | €0.37 | matched |
| 101 | capture | 01a198a6-04dd-7880-98fc-c2ed8004570a | €24.00 | €0.37 | matched |
| 102 | capture | 01a198a6-16b3-74ee-8b2d-e236647bf6ee | €49.00 | €0.67 | matched |
| 103 | capture | 01a198a6-358a-7ff9-bf54-9a7a83ca85e2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a198a6-3781-78e6-9585-b07a352312c4 | €49.00 | €0.67 | matched |
| 105 | capture | 01a198a6-4939-7d00-bd30-f96118af3c93 | €49.00 | €0.67 | matched |
| 106 | capture | 01a198a6-68d6-7df1-bade-7b09eedaa91c | €35.00 | €0.50 | matched |
| 107 | capture | 01a198a6-8a5a-74f1-b026-da925eb011b0 | €24.00 | €0.37 | matched |
| 108 | refund | 01a198a6-93e5-7d5a-8834-41866d851653 | -€20.00 | €0.00 | matched |
| 109 | capture | 01a198a6-b908-7bb9-ab23-acc7999d1017 | €35.00 | €0.50 | matched |
| 110 | refund | 01a198a6-bf17-7e48-8bfc-cff506bd2be2 | -€17.00 | €0.00 | matched |
| 111 | capture | 01a198a6-f3ca-7443-996e-ddfaeeeb0040 | €35.00 | €0.50 | matched |
| 112 | capture | 01a198a6-faac-73ec-af1f-f454cdbecbb9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a198a7-10c0-7914-ac6b-3a5d60cca415 | €9.00 | €0.19 | matched |
| 114 | capture | 01a198a7-1110-7075-a63f-0781113bf094 | €49.00 | €0.67 | matched |
| 115 | capture | 01a198a7-1691-7667-94b1-2db024d5b95d | €9.00 | €0.19 | matched |
| 116 | capture | 01a198a7-21c3-7a25-8b30-85f4bdf299bd | €9.00 | €0.19 | matched |
| 117 | capture | 01a198a7-3213-7396-9433-4150f7cd603d | €49.00 | €0.67 | matched |
| 118 | capture | 01a198a7-6cbc-7ee7-a6a3-e952a13ff680 | €35.00 | €0.50 | matched |
| 119 | capture | 01a198a7-8d3e-7462-a3a4-da5b119af69f | €9.00 | €0.19 | matched |
| 120 | capture | 01a198a7-a0b7-7efb-84fd-e35ca0a8af57 | €49.00 | €0.67 | matched |
| 121 | capture | 01a198a7-a6a0-70c5-9c32-35c18ee6ab63 | €49.00 | €0.67 | matched |
| 122 | capture | 01a198a7-a7c0-7343-a7da-8722c378807e | €49.00 | €0.67 | matched |
| 123 | capture | 01a198a7-a849-7c27-b806-65788ee95182 | €24.00 | €0.37 | matched |
| 124 | capture | 01a198a7-b04b-72aa-b908-78a8008da345 | €9.00 | €0.19 | matched |
| 125 | capture | 01a198a7-e26f-709f-ace6-ec5b59bd5529 | €9.00 | €0.19 | matched |
| 126 | capture | 01a198a8-0f01-797a-b108-7537d8a1d0cb | €9.00 | €0.19 | matched |
| 127 | capture | 01a198a8-29f9-7797-ac71-77ff4ed56e7b | €49.00 | €0.67 | matched |
| 128 | capture | 01a198a8-2ba8-7427-a435-19bcda6d1d89 | €24.00 | €0.37 | matched |
| 129 | capture | 01a198a8-3c5c-7cb5-8832-e0f852441d12 | €24.00 | €0.37 | matched |
| 130 | capture | 01a198a8-6038-797a-9a37-63dd8cb8727b | €15.00 | €0.26 | matched |
| 131 | capture | 01a198a8-67ee-7d95-a737-c6374f4bff48 | €24.00 | €0.37 | matched |
| 132 | capture | 01a198a8-73a6-70f5-b9b7-a6ed43865885 | €9.00 | €0.19 | matched |
| 133 | capture | 01a198a8-903d-7029-8ed1-7f366968e036 | €9.00 | €0.19 | matched |
| 134 | capture | 01a198a8-936c-743e-bf93-849b7176e29f | €35.00 | €0.50 | matched |
| 135 | capture | 01a198a8-ca59-75b0-95c1-399bcc6c13c6 | €49.00 | €0.67 | matched |
| 136 | capture | 01a198a8-ece6-7f4f-a942-74654811d65f | €9.00 | €0.19 | matched |
| 137 | capture | 01a198a9-1c70-7154-a0e2-5252cb55de51 | €49.00 | €0.67 | matched |
| 138 | capture | 01a198a9-2c7a-78dd-9e3f-97a4cbae869a | €35.00 | €0.50 | matched |
| 139 | capture | 01a198a9-5071-7603-9b50-c964778760bc | €49.00 | €0.67 | matched |