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, 09:30128 lines1 break
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
5 Nov, 08:50
Gross
€3,008.00
PSP fee
€47.62
Net to the bank
€2,960.38
Settlement journal
#394842
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a1aaea-20db-7159-af48-c3d6681846e9 is in no file
- missing linein the books, not in the filecapture:01a1aaea-fa43-79c6-8b27-bfacc0eabd3c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 111 | capture | 01a1aaed-f994-77c7-ae70-fda8b6c75251 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1aae0-eca2-7b58-b771-ebd5f4bac6b2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aae6-5772-76cf-aaa2-804c51a14f53 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1aae6-a366-7a68-a4a7-4e227427f435 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aae6-de91-7ff0-a4ec-c95f1215ae63 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1aae6-e5b7-7394-b3b2-6f621565d33b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aae7-1872-7099-8345-629fe8968de6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aae7-2398-784a-96a6-5102f0449312 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1aae7-2ee3-78d6-af42-1c9bed47175a | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aae7-3ea4-7cf0-a6f3-ceafe7ad9b9a | €24.00 | €0.37 | matched |
| 10 | capture | 01a1aae7-43ef-72a6-8da5-ad5db2dcde0c | €49.00 | €0.67 | matched |
| 11 | capture | 01a1aae7-46cf-77a7-a8ce-71aba1c260a1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1aae7-4d19-78a0-b2d8-42c7723cdc80 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aae7-4efe-70d6-ae88-d4325800a6b3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aae7-5a6b-7015-9e53-499e3a5fa6cc | €9.00 | €0.19 | matched |
| 15 | capture | 01a1aae7-78b5-71f8-81df-9571cd13f7da | €49.00 | €0.67 | matched |
| 16 | capture | 01a1aae7-7e91-7a43-af2d-70f0ac863c6c | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aae7-89c0-7fce-a0dc-8ada4fed41a2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1aae7-8fa9-7990-a69a-c9ea9d7a147f | €49.00 | €0.67 | matched |
| 19 | refund | 01a1aae7-a5c4-7848-9edd-319fc3645188 | -€22.00 | €0.00 | matched |
| 20 | capture | 01a1aae8-048c-7c9b-8541-3fb3cff745f5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1aae8-1a00-7df2-858f-e7e6d3bad133 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aae8-2245-760b-bc0c-40809b8b13ea | €49.00 | €0.67 | matched |
| 23 | capture | 01a1aae8-28fc-72ff-9644-1c29626d8ae4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1aae8-3b67-740d-a6b1-7b4940a8163c | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aae8-5023-7625-a7c2-c3639613f62b | €15.00 | €0.26 | matched |
| 26 | capture | 01a1aae8-94ec-717a-b7c2-87a5e73fcc9c | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aae8-9f52-7008-bdee-f637b1c36552 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1aae8-ab6c-7d38-aa9f-dbdbbf4606c5 | -€10.00 | €0.00 | matched |
| 29 | capture | 01a1aae8-afa7-74d0-afda-1d6131578c05 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1aae8-b851-7a57-8fa8-1f6553a16383 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aae8-d9cf-7eb9-b9f2-2e97d7752615 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1aae8-efff-7ab7-be0d-ef7ca2364bbc | -€27.00 | €0.00 | matched |
| 33 | capture | 01a1aae8-f9ea-7df8-9f80-0cfa52747f1f | €9.00 | €0.19 | matched |
| 34 | capture | 01a1aae8-fb67-74ec-bcab-51fd69971d24 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aae9-0da3-7784-8cfd-3a0e383a4ab1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1aae9-2004-76c7-9b94-9887fd4d7932 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aae9-2da5-7799-b778-a471ca67088e | €9.00 | €0.19 | matched |
| 38 | refund | 01a1aae9-385d-728c-a2c3-39b0d3754636 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a1aae9-3f78-7e07-a0be-45c1cdefe240 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aae9-57f9-763c-8200-240d38342e57 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aae9-6632-7c12-92c0-051d533e1988 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aae9-7917-7be6-ba81-d20ed67749ff | €15.00 | €0.26 | matched |
| 43 | capture | 01a1aae9-81de-79aa-8d45-47d7c87b183f | €9.00 | €0.19 | matched |
| 44 | capture | 01a1aae9-89e0-7562-93eb-7ac8897aaabc | €24.00 | €0.37 | matched |
| 45 | capture | 01a1aae9-9e2b-72d4-aa7d-46ad87b41d93 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1aae9-9f01-7056-9768-27ba0311e74d | €15.00 | €0.26 | matched |
| 47 | capture | 01a1aae9-c1af-7628-8426-6e2405291719 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aae9-d454-7cdc-9148-4f0309fe2604 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1aae9-eac7-7de3-ac24-2cb9aae76790 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1aae9-f25d-7911-88bc-029aab13fd6d | €49.00 | €0.67 | matched |
| 51 | capture | 01a1aae9-f372-7004-9410-712fee03bc93 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aae9-fd5d-7e6b-ad11-059b9adc9de9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1aaea-18b3-73c0-babb-b33dfc37c18b | €49.00 | €0.67 | matched |
| 54 | refund | 01a1aaea-2a5a-744f-9dd1-0831b138d980 | -€22.00 | €0.00 | matched |
| 55 | capture | 01a1aaea-2c69-7489-a47b-5cecf28b9d8f | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aaea-2d4b-7456-a5d0-9dea79df4387 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1aaea-47a8-74ef-920c-1f115d9e9e44 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aaea-67ce-7601-8406-6b120fafd144 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1aaea-728d-75a0-95c2-06a047add90b | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aaea-8331-7aa1-a4f3-78d473528e99 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1aaea-84ac-7ff2-b907-7662f172ed4e | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aaea-9703-7b9d-8778-54aa5910f8ad | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aaea-9e35-7a39-9c4b-12f6ae204d14 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aaea-ac7d-79ab-9f38-fe7dbbe3544b | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aaea-bc7f-7bb2-92cb-d2a471d6ff8f | €9.00 | €0.19 | matched |
| 66 | capture | 01a1aaea-e236-7598-b79e-f029dd51a398 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1aaea-f460-770d-9e3b-fe1eb50e8661 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aaea-f993-7377-bf14-488416631542 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1aaeb-1034-798a-99bd-d2a01de862d3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1aaeb-10f0-7a75-b293-76b9abdacb5e | €35.00 | €0.50 | matched |
| 71 | capture | 01a1aaeb-2322-7a4d-b8b9-a769ee762209 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1aaeb-3049-7be6-859e-329623be7171 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aaeb-3162-7f32-91a8-c702bc3b47e2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1aaeb-4660-766f-a114-a4390a0c67c6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aaeb-5de8-7c13-aede-e70768eb96eb | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aaeb-a29f-7d3e-b757-89d59d419287 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aaeb-a886-7cfe-86e5-d2ebea1d2395 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1aaeb-a964-7f4e-b891-6a079b79d818 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aaeb-cf5e-7c7f-bb79-be548b1412d7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aaeb-e772-7e7d-8d37-4d6629a5cd66 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1aaec-0860-7926-8680-a046d3ba528e | €15.00 | €0.26 | matched |
| 82 | capture | 01a1aaec-0e0e-79c2-ab03-da278342b3d1 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1aaec-1d81-7a99-aeaf-b36d54a68ffa | -€4.00 | €0.00 | matched |
| 84 | capture | 01a1aaec-20ea-7dbc-9a95-f5b6e40800b5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aaec-3f60-736b-b337-e17031b97058 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1aaec-449f-75cb-a799-733b5dc6a28c | €9.00 | €0.19 | matched |
| 87 | refund | 01a1aaec-6a3c-7a96-80dd-86c43d2cfd49 | -€6.00 | €0.00 | matched |
| 88 | capture | 01a1aaec-78d2-7d90-ae7d-d8195cf35ae3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1aaec-8afa-771b-8ee7-c1af5ef86d52 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1aaec-9cd6-7d1f-a1c5-9f0f92497baa | €24.00 | €0.37 | matched |
| 91 | capture | 01a1aaec-a2df-7eea-9b86-54ff3cb4f36d | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aaec-b3cf-7aaf-b89e-583910c97a53 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1aaec-b5e9-770e-8614-51009b0504d6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1aaec-b826-7b6c-98fd-3e66fc6b9f3d | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aaed-03ca-7e2a-afb9-81d319c585ef | €15.00 | €0.26 | matched |
| 96 | capture | 01a1aaed-0ba6-7508-8ac3-320cb9c712fe | €24.00 | €0.37 | matched |
| 97 | capture | 01a1aaed-25db-7d33-9a4a-8b12fd9edd29 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1aaed-276e-783d-92db-020276c55c37 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1aaed-3ccb-72bf-8b51-208b0b4745ca | €9.00 | €0.19 | matched |
| 100 | capture | 01a1aaed-40c6-7e18-90ce-0b50fcbd0c13 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1aaed-44ae-733a-a3f2-b9ee7fb1e7b6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1aaed-4c02-784b-a065-6f7c1ef32697 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aaed-577c-7821-be44-cf2ea5a13f41 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aaed-7d0c-7707-baa5-d589a9e008c1 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1aaed-8e15-7aaf-84db-7daa26cf7055 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1aaed-9093-78df-a8c9-a07f8af2825b | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aaed-90b0-76cf-9b52-0169c2361a4f | €9.00 | €0.19 | matched |
| 108 | capture | 01a1aaed-9ba6-79c7-8993-b6701711ed01 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1aaed-ce6a-770b-b77a-627cf66d8af1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1aaed-d1ac-7a76-bea5-d80757cda5b1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aaed-f9a0-7994-b301-975bf605ceab | €15.00 | €0.26 | matched |
| 113 | capture | 01a1aaee-0199-7d82-8b24-48ecaad6c048 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aaee-0efb-7fdc-a35f-120d43cac439 | €24.00 | €0.37 | matched |
| 115 | refund | 01a1aaee-13cf-77c6-a61b-39aa623366dc | -€5.00 | €0.00 | matched |
| 116 | capture | 01a1aaee-3ba9-7d3c-849d-302a3bbf2e0c | €24.00 | €0.37 | matched |
| 117 | capture | 01a1aaee-4c7e-792f-a7a2-6a7fe041e128 | €15.00 | €0.26 | matched |
| 118 | refund | 01a1aaee-5195-7d9d-acbb-713767ff11cd | -€4.00 | €0.00 | matched |
| 119 | capture | 01a1aaee-58d3-7936-bdd9-09c0f0d23b49 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1aaee-6dde-7a60-be7a-83ab807b2ce2 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1aaee-6e48-7c2b-890e-f5bf12f793a5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1aaee-8b76-79b4-8fee-43fcbc82df02 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aaee-af48-7c43-a8cc-f13d08fe2187 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1aaee-b2a5-79ec-9e5e-9cbcc84af644 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1aaee-c548-7747-bad9-ed11462e27e3 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1aaee-db65-7e41-a03f-9c0d00104bf0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1aaef-2852-78ed-810d-ffb6a6b98626 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1aaef-2b8e-71d3-9896-0f80de6ee621 | €49.00 | €0.67 | matched |
| 129 | refund | 01a1aaef-842e-7ab6-859e-d2c37ae0c4d5 | -€29.00 | €0.00 | matched |
| 130 | capture | 01a1aaef-a1fc-7d4b-8a74-0a87a1bc2a7b | €9.00 | €0.19 | matched |
| 131 | capture | 01a1aaef-b31f-75a5-88ba-a3da123152ab | €15.00 | €0.26 | matched |