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, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
- 5 Nov, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 5 Nov, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
- 5 Nov, 10:40151 lines2 breaks
- 5 Nov, 10:30131 lines3 breaks
- 5 Nov, 10:20133 lines7 breaks
- 5 Nov, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
5 Nov, 10:40
Gross
€3,620.00
PSP fee
€56.09
Net to the bank
€3,563.91
Settlement journal
#396258
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:01a1ab50-996b-7514-9d1b-7b9021211c1b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a1ab4f-f29f-7fb1-b85b-2b56ea06fbf4 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1ab4b-882d-7d0e-87a5-2d48871798a7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ab4b-9c9e-7ddd-ae4f-71e60fe1adba | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ab4b-a2e9-76bd-b89a-2d1cba88f5aa | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ab4b-b38b-7268-ab35-173b1d9743b3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ab4b-d31b-70db-a8a6-8e7599a8618b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ab4b-e18c-7bc0-a62f-1c4aa322bb97 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ab4b-e75f-7463-b831-3201ce23d111 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ab4b-e798-71e6-a505-f50925686902 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ab4b-f476-7e0f-a6ae-cf8766141f94 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1ab4b-fd69-7098-bc7e-da86e331aebc | €9.00 | €0.19 | matched |
| 11 | refund | 01a1ab4c-13e3-71e3-8313-f463e14a9e31 | -€7.00 | €0.00 | matched |
| 12 | capture | 01a1ab4c-3734-7277-8c0a-850b20674f46 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ab4c-3bde-7336-b756-9f5461a84a80 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ab4c-3f75-70af-900f-2b98740e124d | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ab4c-418f-76d1-a558-7e2708453639 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ab4c-50d6-755d-b16c-f80706c42a0d | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ab4c-6603-793d-8ef4-793ef86d1626 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ab4c-a6b8-78cd-8488-b8d0675a4d4f | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ab4c-bef6-78b5-8d05-7b451422b16d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ab4c-c23f-7fc5-b68d-946fb3ce8fb0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ab4c-c411-70c7-947e-ca833f26292f | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ab4c-ccbb-70f6-9ce2-6cfc4caa6032 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ab4c-d124-7e0a-ad9f-280ce057daa0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ab4c-db10-7cb1-b021-a116c4f1274a | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ab4c-ea1c-7791-8897-06f4be8f82f4 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ab4c-f06e-79bb-9f78-9b9ef9749c7b | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ab4c-f119-7641-8f51-609448a800d1 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ab4d-1131-7083-982d-41f0c5378447 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1ab4d-27cf-70a3-988f-d3bd18de05b6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ab4d-380d-7439-a415-94d0e2e08bc1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ab4d-56a8-760d-ad67-ac7b59ee4a85 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ab4d-7d49-74e3-878e-778d584bef2d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1ab4d-8963-7cf8-bed7-0eb71bc097e1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ab4d-8a25-7767-b4b8-714df0f6403b | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ab4d-924c-7078-860c-04845ea062fe | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ab4d-9a7a-7213-9270-eeedcd778fa0 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ab4d-a6a6-7931-addb-985ce75c3f26 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ab4d-af6f-73e5-8dcc-a9e2a234d556 | €49.00 | €0.67 | matched |
| 39 | refund | 01a1ab4d-b510-7411-8f35-4ded6852619d | -€13.00 | €0.00 | matched |
| 40 | capture | 01a1ab4d-bede-74b1-aca2-5adf183f8178 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ab4d-bee7-7e44-845e-94dc15ac39d6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ab4d-c4bc-72c9-8966-4b5f6f970169 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ab4d-f949-7da7-b72d-70b2ce160743 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ab4e-042b-764c-a7d2-3d40f91e63e9 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1ab4e-17da-7358-a94b-715b9a80d3b0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ab4e-551b-7d57-aeb6-7a7fc0ed28e5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1ab4e-616b-71fa-90dc-c39899bf6010 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ab4e-73bc-7315-b688-0a45a0589e44 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ab4e-7493-7a22-97ce-c67de6eb57eb | €9.00 | €0.19 | matched |
| 50 | capture | 01a1ab4e-7e38-73a7-b6f1-0f86f3ed8389 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ab4e-7bd8-7477-b73e-4228dc001e38 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ab4e-8be3-7607-8542-d197cf551488 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ab4e-951c-7cc3-a8e2-a08139df928e | €49.00 | €0.67 | matched |
| 54 | capture | 01a1ab4e-b70b-74c7-be01-f5cf16cae643 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1ab4e-bc94-7067-83e9-7e01bdc74c27 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ab4e-c0c4-7945-9666-447065ea5a76 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1ab4e-cf35-7cfe-a316-74329e4cd500 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ab4e-d80e-7621-a777-616cadee3601 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ab4e-f478-7408-9b0a-0e5d9c7dbf04 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ab4e-fe0f-760e-94ec-2e9876566c5b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ab4e-fe92-7968-90e7-f66464ec82c5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1ab4f-0d6f-7bd7-9104-4d373d36bc05 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ab4f-170f-7210-9ec9-53d3f957f269 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ab4f-41e2-7da4-b263-6276cdb87be9 | €24.00 | €0.37 | matched |
| 65 | refund | 01a1ab4f-5afb-7fd9-98dd-abe1cfd8badb | -€28.00 | €0.00 | matched |
| 66 | capture | 01a1ab4f-8553-7c7b-ad38-c03848d079ef | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ab4f-ba01-7430-aabc-3eb7c66b8fd2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ab4f-d4d5-7e3c-b523-aea32cc39290 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ab4f-e4d1-79a9-a9f8-b4d9bb77f60b | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ab4f-f2b3-7cf5-b7d6-9d40e226b678 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1ab4f-f19b-7d30-9a15-77ffb3a3b086 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ab4f-f496-7726-b17b-620e9cba386a | €35.00 | €0.50 | matched |
| 74 | capture | 01a1ab4f-f75d-71ab-be6c-e1a443c65fc4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ab4f-fd54-74d5-b28b-5a03c33e00d3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ab50-0f36-74dc-a853-eb2d758a463d | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ab50-19d6-7653-840e-405b0f7fd5b3 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ab50-1c1d-7bc6-bcde-6f0c4357bee1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ab50-255f-7bd6-a63a-bd18727788c9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1ab50-2918-7293-800e-0d83154684f8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1ab50-5a3e-7fec-b706-7a3b5497be46 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ab50-62ac-73c6-8864-e4dfa594326a | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ab50-62ee-7d59-9f26-ed717bb75868 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ab50-7ebb-70b5-b602-02292ae1d0f5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1ab50-8191-78d2-baab-4027b556a50b | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ab50-84f5-718a-a047-3f08114e1f6a | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ab50-895b-72e4-97e8-b67850d6d066 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ab50-a902-764d-b715-aab033966139 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ab50-b11a-705a-97b1-9499dbabef1c | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ab50-d28a-7c0d-b669-ba36cf4a0e8a | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ab50-ded8-7e3d-acbc-23640a23a007 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ab50-ed4e-7feb-b0ba-8aa2be702405 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ab50-eddb-7abe-8027-3cc85f2874ca | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ab50-fc41-79cf-8eec-bad35f8b1e0f | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ab51-03c8-749a-89fe-e151b1dc0290 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ab51-0b58-7a70-95eb-75f39e4ba8fe | €9.00 | €0.19 | matched |
| 97 | refund | 01a1ab51-150e-7f00-a7e7-0d44f550579f | -€11.00 | €0.00 | matched |
| 98 | capture | 01a1ab51-2854-726f-9a62-dfa26e286f41 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ab51-2d29-724d-91b2-85d6ef508e97 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ab51-4ac4-7186-93a9-39e0ab65ce91 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ab51-50b8-7b2c-af35-12553ed52d70 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ab51-5c67-7b68-84d9-cfa85899d1d7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ab51-767c-7d2e-b58b-dd9875e28969 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1ab51-7d19-7b2b-9b27-3f77036d45c0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1ab51-9a1d-7541-8d60-2658a0b453b2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ab51-9b15-7ed4-8350-dda5aaf287bc | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ab51-be72-7e20-81cd-61eb236ad115 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ab51-d9d8-7cce-9eb9-650eb4b279a2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ab51-f2fb-7248-8470-89d93f49fa72 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ab52-0a27-79f2-a3e9-deba3c033634 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ab52-19a1-7ed5-82df-214492650a12 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ab52-2ab8-708e-8846-d259ffcbfcdc | €9.00 | €0.19 | matched |
| 113 | capture | 01a1ab52-2d0d-7216-bb74-62aa1c3f5b62 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1ab52-3a07-7705-93df-d2e16ca29892 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ab52-6141-7188-a473-0374683f13ac | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ab52-74b0-7de3-bb0f-f6c3e8303a37 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1ab52-86ff-7c0b-a527-4bd82637db40 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1ab52-9029-7081-a331-4b8b370c2597 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1ab52-9161-767b-ab90-39e522bbc994 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1ab52-a924-79d2-8f63-2589cfb1de0c | €24.00 | €0.37 | matched |
| 121 | capture | 01a1ab52-b1b4-75d3-9482-9b18ad8d2ef6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1ab52-d3dc-7299-a70e-69f03a867c6e | €24.00 | €0.37 | matched |
| 123 | capture | 01a1ab52-d509-7bb5-a2d7-a29b77136a4d | €9.00 | €0.19 | matched |
| 124 | capture | 01a1ab52-e196-70d2-af24-4164e3c1901d | €49.00 | €0.67 | matched |
| 125 | capture | 01a1ab52-e233-76bc-8f06-6457d4f080d3 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1ab52-e6b8-72dc-8c1a-ff27a633943f | €9.00 | €0.19 | matched |
| 127 | capture | 01a1ab53-079a-7b1b-83ff-994f57446aca | €24.00 | €0.37 | matched |
| 128 | capture | 01a1ab53-17b0-7992-976f-1e9b442da97e | €35.00 | €0.50 | matched |
| 129 | capture | 01a1ab53-2a88-7dae-9b18-7da76e4bce1f | €24.00 | €0.37 | matched |
| 130 | capture | 01a1ab53-3a09-795e-857b-b7463f8505ec | €49.00 | €0.67 | matched |
| 131 | capture | 01a1ab53-5b57-7650-9b46-98e535fa5852 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1ab53-5c30-7823-befc-19338d02def4 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1ab53-6b01-73d8-8290-f202ef44dae3 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1ab53-6fb5-79df-aecc-d21cfd214891 | €9.00 | €0.19 | matched |
| 135 | refund | 01a1ab53-720d-7500-8b5f-a2048caba313 | -€6.00 | €0.00 | matched |
| 136 | capture | 01a1ab53-7b05-7f83-8751-27294605f9e1 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1ab53-8001-7576-96f8-228f45dc826c | €49.00 | €0.67 | matched |
| 138 | capture | 01a1ab53-b0df-7826-9fab-5edb0489365c | €49.00 | €0.67 | matched |
| 139 | capture | 01a1ab53-b181-7970-8d1f-7a38dff4ae4c | €15.00 | €0.26 | matched |
| 140 | capture | 01a1ab53-c8e1-7412-ae00-9290db603175 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1ab53-d108-73bb-99a9-1e0a21f6e860 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1ab53-ddde-7158-8176-4a3009d7b8f8 | €24.00 | €0.37 | matched |
| 143 | capture | 01a1ab53-e35d-7ff6-821a-7a52e982ea0d | €49.00 | €0.67 | matched |
| 144 | capture | 01a1ab54-0590-7361-b8c1-1aebc7ecb4fe | €9.00 | €0.19 | matched |
| 145 | capture | 01a1ab54-12b6-73c6-b086-28e686c25599 | €15.00 | €0.26 | matched |
| 146 | capture | 01a1ab54-26aa-7477-871a-9dc883658b4a | €49.00 | €0.67 | matched |
| 147 | capture | 01a1ab54-28ac-7c08-9395-4310820837d0 | €35.00 | €0.50 | matched |
| 148 | capture | 01a1ab54-3e6b-70b4-bb5c-3aaff1b31254 | €24.00 | €0.37 | matched |
| 149 | capture | 01a1ab54-4197-7a22-9745-dfd1652f846e | €35.00 | €0.50 | matched |
| 150 | capture | 01a1ab54-4b26-7887-8991-197b05c97eea | €15.00 | €0.26 | matched |
| 151 | capture | 01a1ab54-5c09-7ede-a898-692b285339e0 | €35.00 | €0.50 | matched |