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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 11:40
Gross
€3,257.00
PSP fee
€50.82
Net to the bank
€3,206.18
Settlement journal
#415470
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a1b0ae-7340-7819-89b6-f875d5615942 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1b0a9-9ced-76f7-9f93-35d1dcff2167 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1b0a1-0ab4-7510-a86b-107bf21d8601 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1b0a1-59d6-7aa1-b677-e89a9b71281d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b0a8-9df3-797d-8256-c38af5c886cd | €15.00 | €0.26 | matched |
| 4 | capture | 01a1b0a8-b871-75eb-a06c-94149981bffe | €9.00 | €0.19 | matched |
| 5 | capture | 01a1b0a8-e74f-75ef-ade1-a178ef1cd7d6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1b0a8-e8c1-72c8-a371-8d72067603e3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1b0a9-03f8-7888-b1ea-267e6e4f215c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b0a9-18dc-7d64-93f2-e5e658c937e9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b0a9-3755-7a27-b34f-08fadc81b1ab | €9.00 | €0.19 | matched |
| 10 | capture | 01a1b0a9-4876-7e5b-b2a6-65a49487d3d9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1b0a9-4a5f-7092-b0f3-b69a0b872dc5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1b0a9-4f44-7b91-a723-cc235b6c39ee | €49.00 | €0.67 | matched |
| 13 | capture | 01a1b0a9-68bc-7150-aabf-39761e5a8489 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1b0a9-6aed-70bd-bca2-068d8ade334d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b0a9-6d33-7dd3-9525-ff2ca44ca3fc | €24.00 | €0.37 | matched |
| 16 | capture | 01a1b0a9-73f4-701c-b21c-ac2344727836 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1b0a9-9f46-76b8-b753-f16e52568c97 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1b0a9-c5df-7756-b2a2-2d4693d443d0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b0a9-d057-784b-b46f-f998d18d3b38 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1b0a9-dacf-7004-9936-7bf89940af6e | €24.00 | €0.37 | matched |
| 22 | capture | 01a1b0a9-f5a9-7d1f-9d07-4279863526c0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1b0aa-46ee-7120-bb96-df7f5eeeffee | €24.00 | €0.37 | matched |
| 24 | capture | 01a1b0aa-5eff-7143-a7ae-05b537b0abe0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1b0aa-79ba-721c-877c-1097ed0b2182 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1b0aa-970e-73ae-87b6-cdcb53453b57 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1b0aa-a192-714c-a520-b27cb59f6133 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1b0aa-acc4-7237-8f90-1d142c2e10c3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b0aa-ada4-7470-b0f4-2e9fc1bcc83c | €24.00 | €0.37 | matched |
| 30 | capture | 01a1b0aa-c268-7881-a959-34e935fa6c07 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b0aa-d685-755f-8282-7195ea4a5c3b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1b0ab-075f-7f9c-a198-0f8a85512d57 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1b0ab-0a39-74b7-b871-8c6a8acc437f | €9.00 | €0.19 | matched |
| 34 | capture | 01a1b0ab-0c83-754b-ade5-b3ee0c8e19ac | €9.00 | €0.19 | matched |
| 35 | capture | 01a1b0ab-0fd9-7dc8-9183-b25f9abd77b7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1b0ab-150e-70c2-b3c0-4c07d4b41395 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1b0ab-23c8-7406-b7ca-f76f67d5e7ca | €9.00 | €0.19 | matched |
| 38 | capture | 01a1b0ab-53e1-7c52-938b-422878a4a4a9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1b0ab-5586-78ec-8269-7092170e8e95 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b0ab-6a2c-731b-a814-2447a8426ccb | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b0ab-70f1-7c6b-b3e1-14d6544d842b | €24.00 | €0.37 | matched |
| 42 | refund | 01a1b0ab-81bf-7914-8789-ffcb9299cedb | -€8.00 | €0.00 | matched |
| 43 | capture | 01a1b0ab-9039-7bfd-8ac2-01a34689013f | €35.00 | €0.50 | matched |
| 44 | capture | 01a1b0ab-9355-72e5-a502-5a6181683a85 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1b0ab-a7ce-7e95-bf5e-5452f9bc8914 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1b0ab-b876-7878-9bda-dd0bb3496c3e | €35.00 | €0.50 | matched |
| 47 | capture | 01a1b0ab-e0f9-7305-a857-30c771441ae1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1b0ac-0ea4-723d-9c20-0a2ee18b1b4d | €15.00 | €0.26 | matched |
| 49 | capture | 01a1b0ac-0f9e-7a6e-a132-2319eea938fe | €35.00 | €0.50 | matched |
| 50 | capture | 01a1b0ac-12cc-7be4-b7db-5c93f9b0c240 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1b0ac-1680-75d2-9828-4f87e8e74b12 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1b0ac-237a-72fa-a8fe-36977d289261 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1b0ac-2185-7298-865f-5720a45fa9ee | €49.00 | €0.67 | matched |
| 54 | capture | 01a1b0ac-473f-7729-9b79-7ddbf24d60d6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1b0ac-4c25-74b3-8820-ef273e565235 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1b0ac-84d5-7f6c-844a-5ee29a3be07e | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b0ac-9438-7a6d-b73d-b200ec3ed3c6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b0ac-9bc3-7e22-a75d-a57b0bba4621 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1b0ac-ab9e-756d-bc70-4446124c990c | €15.00 | €0.26 | matched |
| 60 | capture | 01a1b0ac-b261-7100-8675-9d4059fcc2bd | €15.00 | €0.26 | matched |
| 61 | capture | 01a1b0ac-c91b-7168-9bcb-262a91212d47 | €24.00 | €0.37 | matched |
| 62 | refund | 01a1b0ac-d52a-7f51-ae58-f8adc0fb7a3d | -€10.00 | €0.00 | matched |
| 63 | capture | 01a1b0ac-e9f7-7495-921b-c2f0e36f7148 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b0ac-fc12-7450-841e-a3aa10150e94 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1b0ac-ffab-72c4-8cc5-9eb99f519ecc | -€5.00 | €0.00 | matched |
| 66 | capture | 01a1b0ad-1ea8-7b5b-bf81-93a92115d6a9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1b0ad-36e3-77f2-a0eb-94c3e7735cb9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1b0ad-4c1a-77dc-9278-1efafdf16075 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1b0ad-5e96-7bd9-81df-54c3ddfbe7dd | -€48.00 | €0.00 | matched |
| 70 | capture | 01a1b0ad-8108-765e-ac08-f549049930c2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1b0ad-8637-72fd-b053-1e814de780ea | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b0ad-9794-75e4-962a-9f9af669f47f | €9.00 | €0.19 | matched |
| 73 | capture | 01a1b0ad-a6f0-7009-8788-9c80bf9dbe3a | €9.00 | €0.19 | matched |
| 74 | capture | 01a1b0ad-ad21-7024-9118-4a714636b699 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b0ad-ae35-78ed-9053-34943a29eeb7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1b0ad-b6c5-762f-b2ba-93abcf1b3bec | €24.00 | €0.37 | matched |
| 77 | capture | 01a1b0ad-b730-75d4-92c3-d4db6d5ea475 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1b0ad-d083-7557-8ce3-4b0008cf6090 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1b0ad-e8cc-736f-a575-153f14d340cd | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b0ad-ed12-70e2-b1c7-e68ae1d2579b | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b0ad-ef39-7f8d-867d-473e8868356c | €24.00 | €0.37 | matched |
| 82 | capture | 01a1b0ad-f7f4-7629-a7db-82c05063515e | €49.00 | €0.67 | matched |
| 83 | refund | 01a1b0ae-175d-7b62-a396-71b35093b323 | -€11.00 | €0.00 | matched |
| 84 | capture | 01a1b0ae-3825-7e6c-a6a9-d46b128377fd | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b0ae-6e2e-7c7e-a705-8a3035ba24fd | €49.00 | €0.67 | matched |
| 86 | capture | 01a1b0ae-7ae2-71bd-a4a6-4d6d8e8d15b9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1b0ae-aeb5-705a-9379-642cd75e00f6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b0ae-b02a-7c06-8e75-4b94e0adc212 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1b0ae-e290-7a1f-85f5-4c8bdd0ea0f8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1b0ae-f77e-7d82-85b6-942494d4a2f0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1b0af-0032-7196-b384-316ec486f5ff | €9.00 | €0.19 | matched |
| 92 | capture | 01a1b0af-003c-747e-af18-d89dd3211c57 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1b0af-0dab-7e46-ab02-5db3803f1599 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1b0af-10f8-7672-9239-8c202034c3f6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b0af-14fa-7c6a-9d0e-a983a621932c | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b0af-1fb2-7bd4-b7e3-561315fa0a46 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1b0af-28e6-71bb-b12d-880475c341e1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1b0af-42de-7095-bb6b-7c94b446a04d | €15.00 | €0.26 | matched |
| 99 | capture | 01a1b0af-442d-757a-be1e-3252164b3b56 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1b0af-61f1-732c-b111-0d4a27d673f1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1b0af-6745-7f97-8125-1ecf935becad | €24.00 | €0.37 | matched |
| 102 | capture | 01a1b0af-6788-71c4-bfb1-3643bf08a536 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b0af-7b45-7359-8c83-4674d541cdef | €35.00 | €0.50 | matched |
| 104 | capture | 01a1b0af-822b-781e-b68b-0d7b7b0f59a3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1b0af-8617-7a3f-8525-a232ab4e9659 | €24.00 | €0.37 | matched |
| 106 | refund | 01a1b0af-ae5a-7f97-a636-673c23af7ac8 | -€40.00 | €0.00 | matched |
| 107 | capture | 01a1b0af-b6bc-770e-94f9-d055abc7ef28 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1b0af-dffd-73f2-876c-6c3647eb3453 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b0af-ed83-725b-b602-d2a2fc2cefff | €15.00 | €0.26 | matched |
| 110 | capture | 01a1b0af-fb48-753f-9670-4e27867dcaf5 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1b0b0-02b0-7890-86a4-ff76900b8c4e | €9.00 | €0.19 | matched |
| 112 | capture | 01a1b0b0-267c-78bf-ad5f-599927679748 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1b0b0-83d1-7622-ae4f-7ef3b1c723f7 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1b0b0-8d32-79c8-89ec-c9e8584e19b8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b0b0-8fce-7edc-852e-6c4891eff7d7 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b0b0-9ced-740c-8241-3ad72a9ce658 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1b0b0-a6ca-77b1-acfd-8b9ca5b9fd85 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1b0b0-a883-7963-b528-35d2488e8881 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1b0b0-be71-7000-b1f9-1dc3d88e8fd0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1b0b0-f0de-7b9f-8225-446f6009e918 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1b0b0-ff7c-739b-8283-4b66ee1fc55e | €24.00 | €0.37 | matched |
| 122 | capture | 01a1b0b1-0995-71fe-a12a-91a7c8710dbe | €35.00 | €0.50 | matched |
| 123 | capture | 01a1b0b1-37d8-74c9-a3fc-f538791da0a3 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1b0b1-49a8-721e-b5c7-ea1f15d104dd | €15.00 | €0.26 | matched |
| 125 | capture | 01a1b0b1-357a-704b-999e-2c96809f6f2b | €49.00 | €0.67 | matched |
| 126 | capture | 01a1b0b1-5326-78aa-9d47-020ef4c6a640 | €49.00 | €0.67 | matched |
| 127 | refund | 01a1b0b1-5e16-7eb2-8977-2bc9c126d543 | -€8.00 | €0.00 | matched |
| 128 | capture | 01a1b0b1-7577-7c13-9d91-1970652cf7bc | €24.00 | €0.37 | matched |
| 129 | capture | 01a1b0b1-7fac-7b9b-b528-445fbaf34647 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1b0b1-8ca3-7a8c-b3e8-c00cd30433d3 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1b0b1-99f2-7c0b-8328-f9549cac989a | €49.00 | €0.67 | matched |
| 132 | capture | 01a1b0b1-b45d-79d2-aa5e-ea3a838ba2e6 | €49.00 | €0.67 | matched |