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
- 5 Nov, 02:40136 linesclean
- 5 Nov, 02:30112 lines1 break
- 5 Nov, 02:20120 lines3 breaks
- 5 Nov, 02:10146 lines2 breaks
- 5 Nov, 02:00127 lines6 breaks
- 5 Nov, 01:50132 lines6 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
5 Nov, 01:30
Gross
€3,604.00
PSP fee
€56.25
Net to the bank
€3,547.75
Settlement journal
#389323
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1a956-c313-75ac-bd19-c5687342ec06 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 114 | capture | 01a1a95a-b101-79ef-ae4b-1dc53653d0cd | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1a94b-f0d1-792e-8d5c-7e1f4bae10dd | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a94f-4f44-72f1-bdef-9db4d258dffc | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a950-1208-79ae-8573-efec14d67437 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a953-c7c0-7b27-b3bd-dddffaa8581c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a953-e7ab-7f21-a681-340afa3e3067 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a953-f890-7fe4-b9c7-0750ca8732ac | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a953-fbb6-7729-9456-eb22cf012434 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a954-0017-7ec2-a84d-ff375481c1e9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a954-0143-7aa2-a7d9-cfd6cd360411 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a954-0db7-7e8e-b382-6f93249465e9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a954-44be-72e0-807f-b818c99290b6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a954-47e2-739d-9933-a411c84c7ab8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a954-6119-75cf-bdaa-be70269a97a6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a954-6243-7797-8d4e-715df902dc58 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a954-7335-725a-8b7b-0e8e524dc6cd | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a954-8a45-76d8-b0ba-c50193acecac | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a954-8f36-7061-bb06-b3852151a451 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a954-9005-7596-855f-0d1a9b3ce6d0 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1a954-9487-7b78-8613-bd8bc3337147 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a1a954-9bb0-71d3-9d57-5c7ea776fcd4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a954-a16c-7c39-be73-2654b29a1bd8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a954-bb36-7e03-82d1-037935a42309 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a954-cf59-7fd8-8b02-00c97a08f23a | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a954-d0a8-791d-a3bf-c48d1159eb80 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a954-d363-73ab-a569-08a9a2c68121 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a954-dc83-7317-9e6c-325a7c31a367 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a954-fd82-78fe-9b72-97381811c7f0 | €24.00 | €0.37 | matched |
| 28 | refund | 01a1a955-02c9-7f30-b67a-23ebdf980ace | -€8.00 | €0.00 | matched |
| 29 | capture | 01a1a955-0c31-7f9a-882f-2b456f0ca542 | €24.00 | €0.37 | matched |
| 30 | refund | 01a1a955-1258-767c-94d5-1b272e913790 | -€22.00 | €0.00 | matched |
| 31 | capture | 01a1a955-1563-78a7-8fce-dc71ef04f258 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a955-2225-75ee-b82c-6c70525cb922 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a955-2498-7f6f-8b6c-6afe968246ae | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a955-29d7-7d25-b317-2488c9f97577 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a955-3ac4-76b9-a1ec-b50743f0836f | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a955-3e7d-78f9-888d-8ab83f86d167 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a955-4454-7ca0-88b9-57d5202dc3af | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a955-4cd1-7404-b3af-3579f958bee6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a955-7476-797e-82d2-2384870bcf54 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a955-c90a-7092-90b6-395388d7b269 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a955-deaf-71e5-ade4-8f34289c6cba | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a955-df8a-7dc8-8def-7a37b9fa48cd | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a955-fe4d-733c-8cd3-91dbaf9efb0a | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a956-1b68-7e18-ab7e-6375c23456b5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a956-2550-7407-9db4-4420078ff22c | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a956-5bc5-7e11-b0f3-43695fbd1681 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a956-6c37-7230-a1b3-4b2af0c244d4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a956-75a8-72d2-b993-c40627ce4ef3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a956-829d-7ed0-88c1-b1f374c42395 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a956-8bea-7ef2-9265-568bbc54eb38 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a956-9863-7555-909f-36b327032c9c | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a956-ae58-75f9-bc6d-ff26f9579a64 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a956-b324-71df-8511-244979299e74 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a956-c40d-7679-a1ff-a7ccd52fa404 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a956-c47a-7e49-9367-44563a0485c2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a956-e010-7e4c-918f-918d09da0272 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a956-e3bb-7eb4-9033-41af8b4ad1ca | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a957-093e-73b6-9ae4-819043c5d961 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a957-12b2-7589-833e-0c11c40d0e4d | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a957-2d99-7981-b427-b3fc2a5c3fba | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a957-2ee8-7213-8252-ef9ba1813844 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a957-3d80-7ff6-8fc9-6d7f8184d830 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a957-4137-74d1-a2c7-513dfb0a29e9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a957-687c-722b-91c4-73d060255828 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a957-7187-7be3-b952-389f11156406 | €24.00 | €0.37 | matched |
| 66 | refund | 01a1a957-729c-73fb-b08b-163507a23888 | -€13.00 | €0.00 | matched |
| 67 | capture | 01a1a957-7a61-71be-80eb-422b55c0f0a4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a957-a10c-7ec8-b95b-664b76bd6541 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a957-ab0a-7529-b6d0-6412df8fc766 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a957-c827-72ee-8cb1-77494948b7e0 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a957-d788-7128-81d5-c75b72f482d3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a957-e1b3-7d53-9f42-00e79bee035e | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a957-f2c0-7152-970b-a4acb3301a8b | €15.00 | €0.26 | matched |
| 74 | refund | 01a1a958-001b-794c-843a-77cce37cf74e | -€8.00 | €0.00 | matched |
| 75 | capture | 01a1a958-0fa2-739b-af43-e95be8c6fb6e | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a958-29d2-7217-bb63-3b0461daa9b9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a958-4ef7-7d96-892a-eb63488c5a3a | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a958-6a7f-7b93-bd67-ee30a0c64c2c | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a958-7aee-7ec4-992e-54afaf551625 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a958-8513-7f41-a166-f0a039474fc8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a958-7c30-78e0-86ec-44673398a342 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a958-d9f2-784a-ae46-5a3036b0107c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a958-dc9b-7ee2-9f8f-fccca99f5ddb | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a958-ea0c-77bf-9e17-ebe622fd612a | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a958-f213-750d-ba61-381887e5d76d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a959-15b6-772a-acb2-976861971086 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a959-2811-78f3-898a-a5cce2f733c9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a959-4b48-7245-bd5f-9c7ff9c24b88 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a959-647b-7473-870d-73dadac66064 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a959-66b5-7a0c-8880-ea5b37c0bce2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a959-8d50-7104-b06a-1553e8ddf168 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a959-90c4-7674-8d23-cfc260ad6c85 | €49.00 | €0.67 | matched |
| 93 | refund | 01a1a959-93f0-77ce-8d3b-9f81bc5fb69d | -€18.00 | €0.00 | matched |
| 94 | capture | 01a1a959-94e4-77fb-8522-0eb8f446d633 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a959-9c30-7efc-ba40-e1aa08fbd54d | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a959-b76b-79e6-a3c5-ce254a934aff | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a959-be66-7f38-acd4-3a3bfdcd1233 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a959-c8c4-7e46-ba4f-f6215e7f2f13 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a959-cd9b-7e78-b10b-7a0c84e08d65 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a959-db01-7520-a0c4-0cf3c039f112 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a959-ffda-7f80-97b2-e98b85e7543f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a95a-15a9-75ee-9ec7-39e4a0a8d8bf | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a95a-1b73-77a9-bf5d-10fb46698b92 | €35.00 | €0.50 | matched |
| 104 | refund | 01a1a95a-277d-7529-93eb-dbe45bcc8224 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a1a95a-42a0-714a-8257-c978f241f241 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a95a-55d4-78e3-8a8e-57b1f78043c8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a95a-7c36-7f97-b6da-4e290682984a | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a95a-87a0-72ba-b2dc-fbe534febabd | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a95a-8a1e-7dfc-bef5-973bf046e624 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a95a-9807-74ba-82ab-5126cf23badc | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a95a-a675-7250-adf1-1b841c5ce861 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a95a-ade7-70a0-a106-6ea7b34a86a3 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a95a-af81-79b6-b02c-7ee0489f0756 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a95a-dc24-7044-8d70-af019391eee9 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a95a-df17-7c25-9b29-5b9242d535ea | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a95a-f7b6-7697-988f-ce65d2025210 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a95b-0853-7b56-9ca2-82c5043256fd | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a95b-0bac-7704-83d0-730070593b79 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a95b-296b-78e9-8534-917a9304360c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a95b-3122-73c1-99d9-34e9cb0a744f | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a95b-34d9-74e0-815c-c7476a6e6f70 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a95b-3850-79f9-8d14-578399fea1bf | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a95b-3cba-754e-82e5-940f15cdf6b6 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a95b-44d1-7330-8490-12a7cda9cc95 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a95b-576f-75a1-9240-e02abc0e930c | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a95b-a9a6-7582-8d22-a3afa9a797af | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a95b-b8cf-771b-8303-4f8bbf8c90bf | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a95b-bf8e-79e0-a4fe-791a9e976721 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a95b-cf56-7de9-ac2e-e7deb7611b78 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a95b-d4f0-76e4-af15-3bd794e0f32f | €49.00 | €0.67 | matched |
| 132 | refund | 01a1a95b-e577-7bd1-a24a-793370f56f48 | -€5.00 | €0.00 | matched |
| 133 | capture | 01a1a95b-f79d-7dcf-b3da-d235777b10e6 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1a95c-191d-7f8f-a7b3-d6833225e449 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1a95c-25ac-7dd9-b9a1-ac6e72d542bb | €9.00 | €0.19 | matched |
| 136 | refund | 01a1a95c-376f-7c17-a952-9f59fd772fb9 | -€12.00 | €0.00 | matched |
| 137 | capture | 01a1a95c-3cf0-76e0-823e-b2f969ef8279 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a95c-226b-7ef9-8180-f907efb8905e | €15.00 | €0.26 | matched |
| 139 | capture | 01a1a95c-4aeb-7691-b4c8-ea56603b9526 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1a95c-5332-7801-8b82-8f3e06268541 | €24.00 | €0.37 | matched |
| 141 | capture | 01a1a95c-7c8a-75d4-b0a3-4ef170f58afe | €49.00 | €0.67 | matched |
| 142 | capture | 01a1a95c-7d8a-77ff-8b9d-e27fe122cf59 | €24.00 | €0.37 | matched |
| 143 | refund | 01a1a95c-809e-7db4-b62f-c8b03b378d1c | -€33.00 | €0.00 | matched |
| 144 | capture | 01a1a95c-80bd-78c8-b8b4-12a9ce693eef | €15.00 | €0.26 | matched |
| 145 | capture | 01a1a95c-9267-7f17-b5a8-a2ff9f8f927c | €15.00 | €0.26 | matched |
| 146 | capture | 01a1a95c-a314-7f14-bac4-a933e6b120c1 | €9.00 | €0.19 | matched |
| 147 | capture | 01a1a95c-bdcb-7118-9f11-746423362dd0 | €15.00 | €0.26 | matched |
| 148 | capture | 01a1a95c-c613-79f8-bfb3-09b97880c549 | €15.00 | €0.26 | matched |
| 149 | capture | 01a1a95c-d152-76c2-9718-882f220c99b4 | €9.00 | €0.19 | matched |
| 150 | capture | 01a1a95c-e411-7e68-9e43-82730ac74056 | €35.00 | €0.50 | matched |