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
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
- 4 Nov, 02:50108 lines2 breaks
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
4 Nov, 02:30
Gross
€3,602.00
PSP fee
€56.83
Net to the bank
€3,545.17
Settlement journal
#371762
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1a467-2e3b-7d52-8709-d55c31d719e3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | refund | 01a1a464-63a5-7283-88f4-e0d2d32d799f | -€5.00 | €0.05 | fee difference |
| 117 | capture | 01a1a46b-ba34-7076-b8e7-9648c1761808 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a45d-21f7-79f9-b57a-1809ebbf94d6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a45f-692e-7272-a185-6b1c5c619413 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a462-6413-7f78-bd97-39b674f07d49 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a464-597f-7ab3-9240-aff1af5fba24 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a464-602a-7183-8e6d-a24a62b47c3a | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a464-7147-77f9-811b-5215d91f0cf7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a464-7de2-7632-8ecb-c9f46d21e9bf | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a464-8b87-7137-9acb-2957f4c2511b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a464-c3d0-7c78-9c48-6c2d5fa6e2ad | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a464-d831-7669-a995-f2909a16ba88 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a464-e297-7a6a-bb48-8e61042f5b64 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a464-e804-7527-9705-9c8746ee1d01 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a464-fe22-7a8b-8205-40a6f19f5dd9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a465-043b-7d92-b70b-b60d4e7acf62 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1a465-2937-7137-9dd1-0b70507f97e9 | -€9.00 | €0.00 | matched |
| 17 | capture | 01a1a465-2b29-730d-bb17-ed9e3f960efd | €49.00 | €0.67 | matched |
| 18 | refund | 01a1a465-2d82-7df4-81bb-3308fdef5606 | -€14.00 | €0.00 | matched |
| 19 | capture | 01a1a465-55db-7098-9e53-2ba49939f9bf | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a465-5a52-7c7a-9618-c7b3534ce921 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a465-5bf8-7e43-9c15-7059b40cf361 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a465-672e-7dbe-b7e3-d74230165d04 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a465-6b2f-7442-8c1b-dbdfc3b3f453 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a465-6b42-7dba-a9ff-243d57a62f21 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a465-9c6b-79fd-a410-298c667bbab8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a465-de44-71e2-b9c1-9aa37525e457 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a465-f314-78b8-a458-0eba39d2dff7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a465-fff3-7440-9828-73f5f6f51d1d | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a466-0318-7546-a1b5-416dc485a35e | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a466-0ec0-7f8d-9a36-5a7c3373e6b2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a466-10e2-756c-a0f1-bfa6dfbaf8a5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a466-19e2-75fd-9acb-502d8b5bfdd7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a466-1aac-78d6-aead-0eed0c31dbdc | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a466-1dca-7e33-ae33-981bf0bc4961 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a466-3276-769f-95f2-f76b50ec8b93 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a466-3e90-7495-851d-58f6d68b91f3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a466-58aa-7e4d-a236-00156e731129 | €35.00 | €0.50 | matched |
| 38 | refund | 01a1a466-5d07-76c9-86ab-1e72ed7cf711 | -€11.00 | €0.00 | matched |
| 39 | refund | 01a1a466-6550-7b9c-884c-aa466d897a02 | -€4.00 | €0.00 | matched |
| 40 | capture | 01a1a466-7b56-743d-9acd-821504f0b50a | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a466-b5fd-77e2-9fb5-229ebcafbed0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a466-c007-7b49-a988-80e5fbdef93e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a466-c4e7-7878-92d0-d7ae502b8862 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a466-c9f3-7a5c-bbc5-6093d51212c6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a466-e3ad-77bd-b2a7-21977d1e2536 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a466-ee23-78b4-8015-3131ec065670 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a467-05ca-7efb-bf66-fdd6b6f8ae81 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a467-113e-74ed-9ec8-463d3ffc1990 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a467-1978-712a-97d8-1934dd3a0c9c | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a467-2bf2-766e-b7ef-c6357ff28359 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a467-3005-793c-afa1-478851af6e3c | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a467-3597-7307-8e02-3262fec23f9d | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a467-421c-7426-b3f9-ea710e98da53 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a467-59c5-7760-9cae-4fa1ff45cf54 | €9.00 | €0.19 | matched |
| 55 | refund | 01a1a467-6297-751c-a8bc-b82cd035afe8 | -€18.00 | €0.00 | matched |
| 56 | capture | 01a1a467-85a2-7789-88b9-e3e823593c08 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a467-911a-7e9d-973f-df51d6eb7d87 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a467-9281-7de6-a9b7-e81c62c73d08 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a467-b377-702a-9282-0415b7b5cfcb | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a467-bea3-73fe-bd2e-8617a0b895e1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a467-c331-7a8a-bc7c-2a967e315cc4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a467-ea03-752c-930d-c86302f5364d | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a467-f448-760f-8d80-9f86cf50af93 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a467-f74b-7ec1-ba82-a310805267a8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a468-0d9f-7b37-8d7c-12cdd50e8e58 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a468-13ad-7d38-b5bf-a6b020270340 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a468-36c3-7e71-a804-c971d5105a91 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a468-3d05-716a-97b5-571daab1d8b1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a468-7eb1-7a0b-96af-65e9bb501d7f | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a468-9aab-74ca-927f-2244c171c4f5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a468-b44b-7111-be03-101dc40c6c6d | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a468-d012-7471-8c21-c5f40bcc92f9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a468-dd12-7273-98a4-73be4b6f1046 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a468-de4f-7ce4-90f4-c860af9614f1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a468-e186-70a9-8e2c-3d85cf052bd8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a468-f45a-7262-a0d2-6adb8ebfe4e3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a468-f48e-76fc-b84a-f5c215ed290f | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a469-2042-71bd-8e1e-4f63a64298f2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a469-21d0-74a0-a9d0-d086854d7b5d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a469-5273-78dd-a648-3683add74e9a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a469-60d6-741d-97a9-e10212d439b4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a469-65e3-7cf1-920a-3e9d9fbe87e2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a469-70bb-75c9-a289-4cee1a3130c4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a469-6d3d-7c6d-a5c7-ddf902297602 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a469-8876-77b6-9e45-9b16c8c5c96c | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a469-b636-7c30-be62-ee661fca5b11 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a469-c6b7-7f40-9f69-6c39ce6a8ed2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a469-e2d1-7ecc-b5c1-f883264a8a0e | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a469-edbb-7b7f-9c3e-7670fc21d733 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a469-ed6c-712d-b9c8-ae39144d5e81 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a46a-1037-72f4-9346-08874dd26c7d | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a46a-26ed-7da5-9363-d35ed1953c5a | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a46a-2afb-73dd-80e7-48b3b82ed685 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a46a-2f6c-7168-be55-5b11b661a760 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1a46a-420f-72a3-9adb-418daceeccb9 | -€10.00 | €0.00 | matched |
| 96 | capture | 01a1a46a-541b-7cda-bcc8-a6d7aa633efa | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a46a-5ca1-7b01-83ad-656921ff701f | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a46a-9c51-7a0a-aeba-4f0eb88ba0b3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a46a-ac0b-7a2d-969f-26e4293ab372 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a46a-b3d6-7161-951b-b0fcddd81c3c | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a46a-d5f8-7894-8a14-c267fdc9f534 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a46a-e110-7c71-8336-7b2c6dc06426 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a46a-faa7-786f-991a-6d4475ac5f1b | €9.00 | €0.19 | matched |
| 104 | refund | 01a1a46b-13a2-7710-a193-78e75101e4d4 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a1a46b-15c2-79d5-92b8-adc2ad73f394 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a46b-1615-753d-963e-71dfefb59aca | €49.00 | €0.67 | matched |
| 107 | refund | 01a1a46b-2b92-738f-9e8a-2100384f604b | -€3.00 | €0.00 | matched |
| 108 | capture | 01a1a46b-4345-743f-9cf4-cecf4b9d6bb8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a46b-5762-7c06-b3c9-26ba5ad07d7a | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a46b-5d38-7e47-8ed4-4ffb6823c177 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a46b-5f28-7cde-a099-10ce131a1b40 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a46b-6d62-7ed9-bf9b-e437679599b5 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a46b-857c-7a9f-a236-eb51d7096564 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1a46b-abd4-7261-84cb-1282c9d45651 | -€7.00 | €0.00 | matched |
| 115 | capture | 01a1a46b-af72-7e8d-a694-4c3b6a93b781 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a46b-b2bd-71ad-a3b7-8139ddaf17f2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a46b-ca7e-7df6-b6a9-52af8757bbf8 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a46b-da2d-73c1-be64-e9282e29326c | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a46b-eedd-73df-bd59-3ee38bf3575a | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a46b-f4b1-79b9-adb4-71f1fae1da13 | €35.00 | €0.50 | matched |
| 122 | refund | 01a1a46c-04e0-7bab-839c-2e1865f43028 | -€41.00 | €0.00 | matched |
| 123 | capture | 01a1a46c-0f41-78d6-84be-09dd245e66fd | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a46c-10b4-79fb-8157-5995432eb552 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a46c-1fe9-7300-b1df-92bae4e8cbc9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a46c-2e73-7cda-9351-d2060a097622 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a46c-38c3-7685-9760-9597079d320e | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a46c-4f9e-76f0-a0da-f0e25273d404 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a46c-5753-744f-bd5c-f323cd69c6b7 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a46c-5a9c-74b5-a473-50e51e33efca | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a46c-6bc3-7d6c-851a-d1e7d5681a0d | €24.00 | €0.37 | matched |
| 132 | capture | 01a1a46c-7204-75f0-9eb0-131253d4df5d | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a46c-758b-706c-b41d-ecab818fe91f | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a46c-79b0-7590-8996-d5c034041fde | €35.00 | €0.50 | matched |
| 135 | refund | 01a1a46c-9064-77a2-80c0-7a638b0b7b94 | -€21.00 | €0.00 | matched |
| 136 | capture | 01a1a46c-93a7-7f02-bcf1-eed4b0126ac7 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1a46c-988b-7434-9f24-6f39826cc94a | €35.00 | €0.50 | matched |
| 138 | capture | 01a1a46c-996f-70dd-b6c8-9da9bc110cd5 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1a46c-a9bc-7e9a-8d95-59fd5ef70d6e | €35.00 | €0.50 | matched |
| 140 | capture | 01a1a46c-aa02-7289-8e87-837fb20957f7 | €24.00 | €0.37 | matched |
| 141 | capture | 01a1a46c-c46f-7d23-8c7e-0ed4ad480c6e | €49.00 | €0.67 | matched |
| 142 | capture | 01a1a46c-d22f-7705-8934-2849b6bd1d08 | €35.00 | €0.50 | matched |
| 143 | capture | 01a1a46c-dd7e-7f42-be0c-7176b2e43f1a | €24.00 | €0.37 | matched |
| 144 | capture | 01a1a46c-e215-7443-849f-56b7fff00201 | €9.00 | €0.19 | matched |
| 145 | capture | 01a1a46c-ece1-749b-8719-53366141e8f5 | €9.00 | €0.19 | matched |
| 146 | capture | 01a1a46c-f1da-7100-9fee-452d386869ff | €35.00 | €0.50 | matched |
| 147 | capture | 01a1a46d-05f3-736a-a459-6a88be806493 | €9.00 | €0.19 | matched |
| 148 | capture | 01a1a46d-1300-7e3c-b416-52f78dce6914 | €49.00 | €0.67 | matched |
| 149 | capture | 01a1a46d-1ce6-7990-bfcf-767e25e3dbc1 | €9.00 | €0.19 | matched |
| 150 | capture | 01a1a46d-3813-7296-b156-3bfa49c5c1b9 | €15.00 | €0.26 | matched |
| 151 | capture | 01a1a46d-3b7c-74b5-b989-d1305fb25335 | €9.00 | €0.19 | matched |
| 152 | capture | 01a1a46d-478a-7658-8a9a-095f8db0288c | €15.00 | €0.26 | matched |
| 153 | capture | 01a1a46d-4ae8-7921-882a-2afb52f54399 | €15.00 | €0.26 | matched |
| 154 | capture | 01a1a46d-4ebd-774b-abd3-000978a44d2f | €49.00 | €0.67 | matched |
| 155 | capture | 01a1a46d-5a80-7dd0-9292-9308d5457488 | €15.00 | €0.26 | matched |
| 156 | capture | 01a1a46d-7479-7643-af46-667fedd20364 | €24.00 | €0.37 | matched |