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
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
6 Nov, 00:00
Gross
€3,673.00
PSP fee
€58.89
Net to the bank
€3,614.11
Settlement journal
#406365
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a1ae2d-cd25-7133-8be9-cb19dbb9a530 is in no file
- missing linein the books, not in the filecapture:01a1ae2a-b302-7127-a471-33863c6dd438 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a1ae2b-e4a9-79e0-b868-b717a2f73bf3 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1ae22-d6bd-7635-b6c7-ba4710d2fffb | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ae26-0aaf-7267-ba3b-95535453d922 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ae27-b036-70c6-aadd-d98e76e4ba8e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ae27-d22b-7395-b301-16fa1a3b7a19 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ae27-d629-7e59-85e7-348d998b5723 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ae27-dc25-70bd-9ac5-50ab46537452 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ae27-df8e-7572-a142-cd63849d58be | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ae27-ed6f-7e72-aaf4-b3fcbf1b798f | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ae27-ede7-70b6-add9-61a8e2fae0c3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ae28-05ee-7507-bd1c-be3bc4df69cf | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ae28-3ecd-771c-928a-4c5f60b4c378 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ae28-4026-7063-a755-e37c1e771726 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ae28-4cd5-7296-b008-c328996e5a56 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ae28-6fc1-7390-bb1c-7428b6ddcca1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ae28-9242-7a96-b57d-059c6eb78b74 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ae28-9982-7a8f-9195-905a889e1076 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ae28-a150-742f-bf70-63cda2a452af | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ae28-aa5a-7689-9806-3df0df0d08ce | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ae28-b488-726c-8484-6ed466994788 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ae28-b9c1-73b7-8db0-e829788287d9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ae28-beb3-7220-9608-5d7a686538c6 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ae28-c2e7-7651-afa2-ad021b197cf0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ae28-c9d1-79e5-9cc6-3dcb0e7998e9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ae28-f2bd-7f67-ba44-8d449b4424a3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ae28-f8a8-735c-86b6-d705bb6f203a | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ae28-f93c-76fb-a891-0a42f23a318b | €15.00 | €0.26 | matched |
| 27 | refund | 01a1ae29-06f8-7841-a696-ba7ff6a5d979 | -€24.00 | €0.00 | matched |
| 28 | capture | 01a1ae29-0c42-74d9-b772-77d04fc9d207 | €15.00 | €0.26 | matched |
| 29 | refund | 01a1ae29-0e0d-7df0-81c4-48b374320e5f | -€19.00 | €0.00 | matched |
| 30 | capture | 01a1ae29-26d5-7ebb-8954-18210f5c172f | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ae29-341c-7eda-8bdf-f51fddd957a2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ae29-4aec-7b5e-937d-c25eb8dd9b83 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ae29-4c3d-7ed6-af0e-757d53de5a18 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ae29-6375-72a8-b4eb-7dad1cc2a782 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ae29-8218-7b46-9e96-2fde13ca1c21 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ae29-836c-7fee-a6f8-5183d6487cff | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ae29-8379-7f7f-bf19-49313e751a0d | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ae29-837e-77ce-98d5-4e1d2968a944 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ae29-8699-7f66-b212-d8219ae88972 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1ae29-abb3-7a52-8f9b-b507498c88ae | -€8.00 | €0.00 | matched |
| 41 | capture | 01a1ae29-ceea-7460-944e-93fa00dd200f | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ae29-ddae-7a7e-8053-a0e358b32b49 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ae29-e011-7022-b613-d68fea12b72b | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ae29-efa2-74d5-9aa6-1e3bfd60a333 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ae2a-0af3-7f51-ab91-d7863734571f | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ae2a-0b35-763b-8152-001684d2f4d9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ae2a-195c-7629-bcd3-91765079e4bd | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ae2a-3ceb-7a5e-ac28-9167318dbdc5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ae2a-5bdb-77e2-b42e-5806e985c7ad | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ae2a-5eba-7608-bc73-a8e8da7091ad | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ae2a-6684-7049-b173-30c31023487c | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ae2a-6d2a-7eb3-af11-3c7e1fbc6420 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ae2a-8a67-70a0-a758-2635f6613639 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ae2a-8e9f-7f02-8a50-22221b135058 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1ae2a-b376-7a1b-95ae-6373164a39d8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ae2a-c622-7404-a59a-abbe688bd956 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ae2a-e4c3-7f78-ab6e-82df8b4cce5f | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ae2b-1129-760d-ba90-468910f6c90c | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ae2b-1e13-7d07-aafb-f126f1c98f26 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ae2b-3269-7fd9-bddc-490a5863f63c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ae2b-4d27-734c-b007-d553af194fa7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ae2b-5543-76ce-9c63-09ec4af07a52 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ae2b-599e-71ff-b271-f6f39a4d51f3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ae2b-63f9-75fb-9f38-300cc54f9930 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1ae2b-7d13-71a7-bb82-c3fbc909c190 | €35.00 | €0.50 | matched |
| 66 | refund | 01a1ae2b-85a3-70b0-bc5e-3593cfb71d09 | -€19.00 | €0.00 | matched |
| 67 | capture | 01a1ae2b-9384-710e-bbd3-0b497908692c | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ae2b-9677-7358-80a2-0256be5e87ae | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ae2b-90d4-769e-a538-e2cf1e4ef3bf | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ae2b-aa68-777a-9136-6dc3730eef81 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ae2b-ac8b-7d79-9ac9-00f473a73b5d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ae2b-ba29-7176-bfb5-5a6ee5c7104f | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ae2b-bc1c-755e-8e62-954f9c1bfe12 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ae2b-bdf4-7961-bb2a-38cebc09f5f7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ae2b-c2a5-7b48-b2d0-79de5226b608 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ae2b-d02f-7f1c-8cb9-30ecd737bff7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ae2b-d91c-7990-9764-d2c4e4717000 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ae2b-e7d8-7fd9-9cf1-2fd8be083b00 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ae2b-e89d-779f-b1d3-0018de5fbe83 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ae2b-ee45-707d-871b-12108d3eab9f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ae2b-fe83-7e02-a1c2-6bffe9c9ebf7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ae2c-10db-7285-bbf1-5ec8494a9e05 | €15.00 | €0.26 | matched |
| 84 | refund | 01a1ae2c-18f8-78e4-9912-1f6e864f0cd1 | -€48.00 | €0.00 | matched |
| 85 | capture | 01a1ae2c-1e9d-7e6c-b4b6-a4fa1c471508 | €24.00 | €0.37 | matched |
| 86 | refund | 01a1ae2c-240d-7696-bfae-15c0008ccf88 | -€14.00 | €0.00 | matched |
| 87 | capture | 01a1ae2c-2be3-7ff8-825e-a076c7cf46fc | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ae2c-2c72-791a-80f1-3f522ad4576f | €24.00 | €0.37 | matched |
| 89 | refund | 01a1ae2c-376c-7d94-929c-8b10e14d86ab | -€15.00 | €0.00 | matched |
| 90 | refund | 01a1ae2c-5923-7198-b832-a31a9dc13d67 | -€49.00 | €0.00 | matched |
| 91 | capture | 01a1ae2c-7216-76c4-a133-b533c0db06a1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ae2c-7c27-7edc-bc74-8131bfde2ec6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ae2c-97b7-7e90-bfeb-d8799d7aea07 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ae2c-b2f2-70b4-bfdf-9392cafc28a7 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ae2c-c0c7-70a6-a85c-5df0e650bee1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ae2c-c864-73bc-905e-96a98c1ecf39 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ae2c-d86c-7d82-8eec-dde5d95aebee | €24.00 | €0.37 | matched |
| 98 | capture | 01a1ae2c-ea7c-7577-8ad4-230b3782fb77 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ae2d-0074-77cb-ab61-e28ba4c6de5a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ae2d-11ff-7b72-a64f-3c42e44ecdee | €49.00 | €0.67 | matched |
| 101 | capture | 01a1ae2d-1437-79c4-8351-fd19e3164a83 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1ae2d-4aca-74bb-ad80-81426d5a6bab | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ae2d-4d90-79fc-a7eb-8ddd619aeec7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1ae2d-504d-733a-bbb9-87c27b35d4b6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ae2d-5e72-7617-8600-ca0af2b2b0c2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ae2d-98d9-7906-ae74-74620c6fd6f8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ae2d-9bb6-7c74-b179-b5ae40e106b6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1ae2d-aeff-76be-9412-293e80431af5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1ae2d-de94-7aa3-90e0-9fec7b14c7de | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ae2d-f2bb-764c-b7bb-9e0077e49a89 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ae2d-f6ce-7a62-9b88-74313efeed68 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ae2e-0619-7bf8-9a85-c4e4e1d2d129 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ae2e-1426-78a0-8382-8a2bb7348927 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1ae2e-14e9-7fef-9948-08195df36d48 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1ae2e-1a62-7bac-9d10-a652e4764af9 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1ae2e-223c-709b-b4b8-baf6a4007a9a | €15.00 | €0.26 | matched |
| 117 | capture | 01a1ae2e-2a5b-7ce4-9d88-f4645f3faf3d | €49.00 | €0.67 | matched |
| 118 | capture | 01a1ae2e-2ee6-79de-b06b-7cbb5a2b79d0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1ae2e-3c49-70a3-bfa1-43342906c835 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1ae2e-48a0-7ee8-83de-7832c23764ce | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ae2e-6830-7b2c-8be7-f2dc0e8bd0e5 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1ae2e-6a76-773f-81b5-8eb23934b36b | €24.00 | €0.37 | matched |
| 123 | capture | 01a1ae2e-952a-71b7-bf8d-9684450f83bb | €24.00 | €0.37 | matched |
| 124 | capture | 01a1ae2e-9808-7267-9883-9c42bee2ff4e | €49.00 | €0.67 | matched |
| 125 | capture | 01a1ae2e-ae09-7177-a41f-f4eeae6cd0da | €24.00 | €0.37 | matched |
| 126 | capture | 01a1ae2e-a3bc-709f-a239-dd621f67a339 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1ae2e-cc17-7172-bf23-b571381422ea | €15.00 | €0.26 | matched |
| 128 | capture | 01a1ae2e-d0ca-7581-94e0-cbba7e7cbcad | €9.00 | €0.19 | matched |
| 129 | capture | 01a1ae2e-e4cb-76f3-b702-a1726c539e18 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1ae2e-ee56-7d0c-a5e9-5a82fb7caf80 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1ae2e-fbd6-7848-94c0-f2cff91ceb9d | €15.00 | €0.26 | matched |
| 132 | capture | 01a1ae2e-feb8-730c-a3c1-43c8d5aea9a5 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1ae2f-000e-7d0e-90b3-5c069b7a7c23 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1ae2f-0f49-7dc0-b21c-f9d1cf37e6f7 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1ae2f-1653-7afc-9868-d997b3ad9a50 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1ae2f-23d1-7eb1-a84d-40713a99d533 | €35.00 | €0.50 | matched |
| 137 | refund | 01a1ae2f-2865-7ce2-b61a-758bc0bc65ee | -€11.00 | €0.00 | matched |
| 138 | capture | 01a1ae2f-2aa2-7c92-8c9b-78956e674ce8 | €24.00 | €0.37 | matched |
| 139 | capture | 01a1ae2f-5164-7dbb-93b0-89ded6e4d906 | €9.00 | €0.19 | matched |
| 140 | capture | 01a1ae2f-603a-7d57-9cc1-ad1842638014 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1ae2f-65bc-7830-a251-7ceb7de5c75f | €35.00 | €0.50 | matched |
| 142 | capture | 01a1ae2f-ae96-7310-8a40-a683475c9e59 | €35.00 | €0.50 | matched |
| 143 | capture | 01a1ae2f-af58-70f5-b211-57c1cf02649d | €49.00 | €0.67 | matched |
| 144 | capture | 01a1ae2f-b698-79a3-b0d1-486ae9b08e46 | €9.00 | €0.19 | matched |
| 145 | capture | 01a1ae2f-b765-7eef-bc9f-7d62935f6edc | €15.00 | €0.26 | matched |
| 146 | capture | 01a1ae2f-b786-7e5b-9fd9-8ed5a6b0febe | €15.00 | €0.26 | matched |
| 147 | capture | 01a1ae2f-c3cf-7432-8f7f-7856798e37c7 | €24.00 | €0.37 | matched |
| 148 | capture | 01a1ae30-132c-7d1b-acf6-3e5212fea952 | €35.00 | €0.50 | matched |
| 149 | capture | 01a1ae30-1e35-7251-ab67-a343115316b1 | €49.00 | €0.67 | matched |
| 150 | capture | 01a1ae30-2822-70bc-946b-acd09031e753 | €49.00 | €0.67 | matched |
| 151 | capture | 01a1ae30-48d7-7357-804a-cf0be2026506 | €15.00 | €0.26 | matched |
| 152 | capture | 01a1ae30-53ec-7821-9f68-765c37109d27 | €15.00 | €0.26 | matched |
| 153 | capture | 01a1ae30-5b5f-752d-8659-b4b002ad8ee7 | €24.00 | €0.37 | matched |
| 154 | capture | 01a1ae30-73e6-7bfd-a2c5-4c0f9121b900 | €24.00 | €0.37 | matched |
| 155 | capture | 01a1ae30-7f3c-7df0-8351-e6a0a54762be | €24.00 | €0.37 | matched |
| 156 | capture | 01a1ae30-83b9-776e-9387-ff234851c7fa | €9.00 | €0.19 | matched |
| 157 | refund | 01a1ae30-cb96-7c76-83c2-9b246b33adfd | -€24.00 | €0.00 | matched |
| 158 | capture | 01a1ae30-cd5f-73b0-b074-564f715732e7 | €15.00 | €0.26 | matched |