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
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
- 2 Nov, 12:40112 lines3 breaks
- 2 Nov, 12:30127 lines4 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
- 2 Nov, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
2 Nov, 12:00
Gross
€2,867.00
PSP fee
€45.85
Net to the bank
€2,821.15
Settlement journal
#342474
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a19c2a-80c3-7251-adb6-2fe79eba3ebc is in no file
- missing linein the books, not in the filecapture:01a19c24-79cb-7029-8b34-0b090f7e1254 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a19c24-f2ef-7e47-b671-37a2a75b26d6 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a19c18-89c7-7ce5-9742-ed8e12c820cb | €9.00 | €0.19 | matched |
| 2 | capture | 01a19c19-0690-7d67-a66a-513985dd5a61 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19c1b-0f09-7aa1-a749-2dc866afbd8d | €49.00 | €0.67 | matched |
| 4 | capture | 01a19c1c-f8c7-7e15-a0af-560f1f1f1175 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19c21-7ce6-7e2c-b439-432597a9f641 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19c21-83a5-70ab-8a72-eaf4abf91b59 | €9.00 | €0.19 | matched |
| 7 | refund | 01a19c21-8e6f-7b1d-92cd-486a133ff237 | -€6.00 | €0.00 | matched |
| 8 | capture | 01a19c21-9d02-733e-87de-8b83f77f3323 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19c21-a701-75ee-b576-dadbfa068a3e | €49.00 | €0.67 | matched |
| 10 | capture | 01a19c21-ca06-7f84-a0a5-1bfdf02bf2e4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19c21-fca5-73be-834d-897eefc09e6f | €15.00 | €0.26 | matched |
| 12 | capture | 01a19c22-0245-7999-b234-a4fc7e967e8b | €24.00 | €0.37 | matched |
| 13 | capture | 01a19c22-05f5-7451-8a82-121f4e642bf2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19c22-33fb-7a79-81f0-99e24de791af | €35.00 | €0.50 | matched |
| 15 | capture | 01a19c22-414d-7ee9-811e-4bfc681ce8e0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19c22-49ac-70c6-8e5c-43e9eff5752c | €24.00 | €0.37 | matched |
| 17 | capture | 01a19c22-6038-7313-937c-759c96749c9a | €24.00 | €0.37 | matched |
| 18 | capture | 01a19c22-ce25-72f1-b1e3-21039399a417 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19c22-ed4a-7bb0-998c-2e22e698b761 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19c22-ffa3-75f2-b1e2-db0b77b81868 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19c23-0b50-7fe2-8517-9c593512df59 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19c23-0f07-7847-b5b1-51d9137e410b | €24.00 | €0.37 | matched |
| 23 | capture | 01a19c23-16cf-799d-903b-2677084e2f23 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19c23-1d93-7324-b5e2-95bc2b72fdc6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19c23-213d-7555-8bcf-fb346f52a79c | €35.00 | €0.50 | matched |
| 26 | capture | 01a19c23-33aa-70ff-a8c9-51d93ec19677 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19c23-456a-770b-af41-36bd6b10509c | €35.00 | €0.50 | matched |
| 28 | capture | 01a19c23-48d9-7fdf-8196-c74418a162c7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19c23-5fee-7900-9a0b-be3f1f258a13 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19c23-697f-7859-ac30-be2a5fa876bf | €9.00 | €0.19 | matched |
| 31 | capture | 01a19c23-883c-7fd9-96ce-500dce915768 | €9.00 | €0.19 | matched |
| 32 | refund | 01a19c23-8b6e-7798-adf1-77f3322e443a | -€2.00 | €0.00 | matched |
| 33 | capture | 01a19c23-90ff-7630-b140-274d4685853b | €49.00 | €0.67 | matched |
| 34 | capture | 01a19c23-a112-78f0-86a2-2b378e2857f1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19c23-a1b4-7e7a-ab81-147e2b52e967 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19c23-d335-7ff9-81fc-1e6b0b35d9a6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19c23-ddce-71ee-9fa2-f763b7153737 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19c23-e146-7c0a-ab98-9849cef09869 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19c23-f718-7ee4-988f-268a8acad6d8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19c24-0481-779e-ab6b-7b2469483967 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19c24-0533-7fe0-b0e2-1ab10cb7eb50 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19c24-0fd2-71dd-a34c-3045176ef882 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19c24-1775-765b-8a82-fb4f34e3c37e | €35.00 | €0.50 | matched |
| 44 | capture | 01a19c24-1ee5-7fbd-a899-f780beff3d10 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19c24-3b28-7947-aa91-7df457353621 | €49.00 | €0.67 | matched |
| 46 | refund | 01a19c24-4d7f-791a-8d6b-157e5a2407bb | -€9.00 | €0.00 | matched |
| 47 | capture | 01a19c24-7e3a-7eff-94bf-b7a92db03482 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19c24-8800-740e-ab46-7b444fe24ba6 | €9.00 | €0.19 | matched |
| 49 | refund | 01a19c24-b5b6-7326-a81c-3709ca8553f5 | -€39.00 | €0.00 | matched |
| 50 | capture | 01a19c24-bad7-7b60-9f63-6f791e059b3e | €24.00 | €0.37 | matched |
| 51 | capture | 01a19c24-ee9a-7f34-8372-2599ee779743 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19c25-0021-7143-b041-7d79d8fd239b | €9.00 | €0.19 | matched |
| 54 | capture | 01a19c25-15ee-7d9b-b3e4-e45f344e52ec | €24.00 | €0.37 | matched |
| 55 | capture | 01a19c25-176c-7670-b0bc-4b125281294d | €15.00 | €0.26 | matched |
| 56 | capture | 01a19c25-4a97-7e91-827b-299f5ec57021 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19c25-4d17-78fd-89d9-328f263dc03c | €9.00 | €0.19 | matched |
| 58 | capture | 01a19c25-4d9a-72bb-bcc2-ccbbb8f828dd | €9.00 | €0.19 | matched |
| 59 | capture | 01a19c25-583e-76ac-a713-123234ba10b5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19c25-6ce2-7389-bad5-f4747fea07d4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19c25-7fa6-7f2d-86e1-f19d5b01d847 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19c25-b10c-7ea7-b6a8-8fea9145fb06 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19c25-dc97-7d92-9c9f-95906dd5837d | €15.00 | €0.26 | matched |
| 64 | capture | 01a19c25-dd86-78c8-9442-6a8c860b38b4 | €35.00 | €0.50 | matched |
| 65 | refund | 01a19c25-e6be-7eb8-816a-a2786f37e489 | -€6.00 | €0.00 | matched |
| 66 | capture | 01a19c25-ed51-70ed-8674-1a286904a37d | €15.00 | €0.26 | matched |
| 67 | capture | 01a19c25-e015-7cf0-b65d-ae0d70387678 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19c25-fba0-7183-8b8c-52176519cc60 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19c26-23e4-7a31-99f3-707fdb63f15b | €49.00 | €0.67 | matched |
| 70 | capture | 01a19c26-3f42-7174-8991-4bc0691ce733 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19c26-4f61-75c1-8c8e-c9c0f8d29bfc | €35.00 | €0.50 | matched |
| 72 | capture | 01a19c26-5217-768f-84a8-00c85283c12d | €49.00 | €0.67 | matched |
| 73 | capture | 01a19c26-574f-798e-8bd2-b98ac12819e3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19c26-6c56-7839-8110-fee6e38868fb | €49.00 | €0.67 | matched |
| 75 | capture | 01a19c26-7737-742c-89aa-adc485a039e5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19c26-7b36-7d33-b209-9ab8cf35faac | €49.00 | €0.67 | matched |
| 77 | capture | 01a19c26-90b8-72e6-b740-03687a324b94 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19c26-91b5-7702-81c1-d60548e8c951 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19c26-a056-72aa-a27e-d33dc0fdc804 | €49.00 | €0.67 | matched |
| 80 | refund | 01a19c26-bd36-7e48-8b36-8f57cc52e6bf | -€30.00 | €0.00 | matched |
| 81 | capture | 01a19c26-cb83-754f-888d-68bfa5c5e533 | €35.00 | €0.50 | matched |
| 82 | refund | 01a19c26-cea1-785a-9fc5-2a2c0c9ff240 | -€10.00 | €0.00 | matched |
| 83 | capture | 01a19c26-cf11-797d-b76e-076d5051b1c1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19c27-11a4-7644-bae8-db6e14ed5e13 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19c27-1868-7d89-9bab-8b919187436c | €9.00 | €0.19 | matched |
| 86 | capture | 01a19c27-2e52-7904-bce1-aedd7f5e707f | €49.00 | €0.67 | matched |
| 87 | capture | 01a19c27-341c-7d0f-8bb7-a0e5629e43d6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19c27-6487-775f-9c5a-3feae14158c7 | €49.00 | €0.67 | matched |
| 89 | refund | 01a19c27-6ebf-7b73-980a-955e1b2d281e | -€6.00 | €0.00 | matched |
| 90 | capture | 01a19c27-8a3e-782a-82c1-ae383ec194b7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19c27-8ac9-7e82-9df9-c63df008dd76 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19c27-af5f-79af-94e9-c70a9d22b5e9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19c27-cdc1-7d26-a9a5-037bd2a3dab3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19c27-d2cf-7445-abc4-35f6a566e5fb | €15.00 | €0.26 | matched |
| 95 | refund | 01a19c27-e6f8-76ce-b387-d9ac47256487 | -€10.00 | €0.00 | matched |
| 96 | capture | 01a19c27-ec73-774d-bfcc-804bbd892eee | €24.00 | €0.37 | matched |
| 97 | capture | 01a19c27-ff48-78df-87e8-dc20f5f8edef | €15.00 | €0.26 | matched |
| 98 | capture | 01a19c28-163c-7c0c-bbe2-a66f416a45a6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19c28-21a8-78d1-9522-0273bcc783a1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19c28-33d5-7f23-b49c-86fe8b04a4b1 | €9.00 | €0.19 | matched |
| 101 | refund | 01a19c28-42e2-78e8-8fe2-f973d3db5325 | -€7.00 | €0.00 | matched |
| 102 | capture | 01a19c28-7ba5-78c0-b5df-a788ea626a41 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19c28-7fd4-7977-9a59-739c643f5294 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19c28-8c78-76de-9606-616b5a722dac | €24.00 | €0.37 | matched |
| 105 | capture | 01a19c28-8f42-748f-83f0-75094243b2d1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19c28-a3dd-7539-8f52-6b1a9f7832c0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19c28-af4e-726d-a504-2c9267a2bce2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19c28-b8bd-71cc-9c3f-b03dddb62b3d | €15.00 | €0.26 | matched |
| 109 | capture | 01a19c28-c473-7187-8d47-481e2f825386 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19c28-e83a-79e3-9059-762a5a47e434 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19c28-fac4-72b4-bfee-a90bc54f7753 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19c29-1676-745f-b40b-2aed001f797e | €9.00 | €0.19 | matched |
| 113 | capture | 01a19c29-18c3-74f6-8b2f-86f8c01a7063 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19c29-1973-725b-88e8-72ac50cdfabd | €15.00 | €0.26 | matched |
| 115 | capture | 01a19c29-6509-748e-84a6-4d6dd129ed28 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19c29-76a8-79a1-b123-0c8c72dc44bd | €49.00 | €0.67 | matched |
| 117 | capture | 01a19c29-9333-7f11-a38e-9a5e80b973dc | €49.00 | €0.67 | matched |
| 118 | capture | 01a19c29-9636-7b3b-af6a-b9e12836a3d6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19c29-a6c9-7130-b05b-2fb6769830d0 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19c29-c0c7-7e6f-a916-e1e4843fb783 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19c29-c548-7a14-83d1-f0d472b82026 | €35.00 | €0.50 | matched |
| 122 | refund | 01a19c29-d735-7976-b94f-badb0603d17a | -€36.00 | €0.00 | matched |
| 123 | capture | 01a19c29-ece2-7b5c-b844-f1f9d78a673c | €49.00 | €0.67 | matched |
| 124 | capture | 01a19c2a-21ae-7fd6-a780-c66efbe7f259 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19c2a-444d-773b-bd2b-246b9f06cd0d | €9.00 | €0.19 | matched |
| 126 | capture | 01a19c2a-4cf9-7da8-ada4-82cf3af4cdda | €35.00 | €0.50 | matched |
| 127 | capture | 01a19c2a-6546-7b25-adc1-723dff29d31b | €15.00 | €0.26 | matched |
| 128 | capture | 01a19c2a-915f-7a0e-ade0-fb5b1facbdee | €24.00 | €0.37 | matched |