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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 12:50
Gross
€2,992.00
PSP fee
€48.71
Net to the bank
€2,943.29
Settlement journal
#434759
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1b610-fc55-7232-962c-4eeeefa2e51a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a1b611-03c6-786b-8ae1-d6d1529f2f08 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1b608-47e2-7ce6-9b9a-39a09adf3a8f | €35.00 | €0.50 | matched |
| 2 | capture | 01a1b60a-9e57-7593-a22a-b53d395692bb | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b60f-260a-7f2b-8582-570c9261ced5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1b60f-2bd6-786f-aa06-9fc1c26a9de6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1b60f-2c43-7356-abb7-39b866ddcc8f | €15.00 | €0.26 | matched |
| 6 | capture | 01a1b60f-2f2c-75ae-8d7f-25a7ea37d877 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1b60f-3eaa-72bb-8072-6a4f938bc715 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1b60f-53dd-7dac-af7c-f33b7a6d2cb4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1b60f-586e-7ea8-89ed-2b86b283e451 | €24.00 | €0.37 | matched |
| 10 | refund | 01a1b60f-5ff3-78e1-ba2b-fb4dda42f76b | -€33.00 | €0.00 | matched |
| 11 | capture | 01a1b60f-786a-7d75-90d4-c48d903bb289 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1b60f-80b3-739f-87da-114f7635eb90 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1b60f-89ea-731a-909e-7d7ee087e059 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1b60f-9bb5-79dc-bc0f-9800d3dcee82 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b60f-aa6b-70e4-ab65-a8a4767f81a5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1b60f-af8d-7f02-818d-5d09a397456b | €9.00 | €0.19 | matched |
| 17 | capture | 01a1b60f-b913-790d-9dc8-b6b883a0792b | €49.00 | €0.67 | matched |
| 18 | refund | 01a1b60f-fcbf-76ba-b8bb-35a7b840106b | -€15.00 | €0.00 | matched |
| 19 | refund | 01a1b60f-fe01-7a94-97f1-6b073ff7e799 | -€9.00 | €0.00 | matched |
| 20 | capture | 01a1b610-162f-7275-bfed-7076add2fe3a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1b610-142a-78e6-9673-bda8b792b948 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1b610-556d-7948-abad-c23911815d02 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1b610-691a-7306-8248-2366c9825fa2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1b610-6bcb-778b-b4ef-08f6d4dd5a61 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1b610-8cb8-7059-9037-0546d0ae64d6 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1b610-8f36-7d68-984e-4edbb630c41e | -€29.00 | €0.00 | matched |
| 27 | capture | 01a1b610-96d4-795b-ab49-e049b4b4a2a6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b610-992c-7104-9ca3-09c6e0fca4b3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b610-9b8a-7ec8-adff-a094c9fc68c1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1b610-c6d1-7d20-8ef2-e89004a4326a | €9.00 | €0.19 | matched |
| 31 | capture | 01a1b610-c8c5-7e6c-9a02-da6835193942 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1b610-eefc-7167-87be-1c9ab33c5d6e | €9.00 | €0.19 | matched |
| 33 | capture | 01a1b610-f632-7794-acb4-1ba8d93671f8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b611-0687-70b6-8472-228ee4752f24 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1b611-1ed5-7c23-8987-4ece414d7aa2 | €35.00 | €0.50 | matched |
| 37 | refund | 01a1b611-1f64-73de-b3ec-36e5197e5456 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a1b611-2b7f-789f-a880-6d77dfd50870 | €24.00 | €0.37 | matched |
| 39 | refund | 01a1b611-37a9-7a58-8349-09ff644c6759 | -€32.00 | €0.00 | matched |
| 40 | capture | 01a1b611-6e5b-7f84-b43d-c17075713871 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1b611-6f8e-7428-946b-bb7194b2c8b9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1b611-7456-7f57-a512-ef136c91b89a | €24.00 | €0.37 | matched |
| 43 | capture | 01a1b611-74f1-73e1-9b54-efa1ce780d6f | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b611-8831-7d7d-8a77-b685315c33ca | €15.00 | €0.26 | matched |
| 45 | capture | 01a1b611-9c9a-7d7c-8874-574bf1841a84 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1b611-b628-7011-af48-87c0cdd9af7d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b611-c4ac-7f0f-a84e-c7120cd2be74 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1b611-cc7c-79b9-a251-76a174be70d0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1b611-d522-720b-9096-df21aef0fdc8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1b611-ddc8-7a50-b7fd-8e9352eae4c6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1b611-ec7a-77ac-b05d-e532b89e6948 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1b611-f79d-7efc-9df2-5dcd83995b52 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1b612-1057-73f6-bf0f-3e2da0d94039 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1b612-3d0b-7907-b258-25c27f14d814 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b612-3dd0-76c1-9124-be0a705db27b | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b612-4933-7cd8-9d51-e84a132fd553 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b612-5356-7422-8a79-79bd373afd56 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b612-7554-78d7-b0fb-cdc4b62033e7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1b612-7882-7bec-870a-ad9aa5fb9e5e | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b612-8641-783e-9ed1-910b7f3186c9 | €15.00 | €0.26 | matched |
| 61 | refund | 01a1b612-aa7d-7c66-b685-7c3f5b72cdf0 | -€41.00 | €0.00 | matched |
| 62 | refund | 01a1b612-aaf9-7239-a904-e96fe348ca4e | -€2.00 | €0.00 | matched |
| 63 | capture | 01a1b612-f26b-7e84-9f03-16719075998a | €24.00 | €0.37 | matched |
| 64 | capture | 01a1b613-113c-728e-9efd-108b8f436300 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1b613-3d24-7471-a924-852394cba740 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1b613-477a-7fc9-b577-f3860ce6d96e | €49.00 | €0.67 | matched |
| 67 | capture | 01a1b613-4ee6-7584-a887-96097c51c86b | €49.00 | €0.67 | matched |
| 68 | capture | 01a1b613-50b0-7ebf-a896-ded2b647b648 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1b613-53a4-7a06-9a34-725013bf257a | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b613-5558-77dd-b6ea-21ad0b60564e | €15.00 | €0.26 | matched |
| 71 | capture | 01a1b613-40f1-7f0c-8be7-48d92b07d064 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1b613-67c5-7fca-a75d-3c121f10709f | €9.00 | €0.19 | matched |
| 73 | capture | 01a1b613-79d3-737d-ba29-3f5621a3b912 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1b613-841c-7352-bd72-fc04013d78ca | €15.00 | €0.26 | matched |
| 75 | refund | 01a1b613-8be6-7ed1-9f7a-80a68ab0ce7e | -€10.00 | €0.00 | matched |
| 76 | capture | 01a1b613-b832-753a-a2da-3ef6d3f5cafa | €15.00 | €0.26 | matched |
| 77 | capture | 01a1b613-c00e-7757-b71f-5adc8974cde9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b613-fa86-7736-9c6d-c5a607682a31 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1b613-fc98-76b9-a79d-0e7d555d4c11 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b614-102d-7fe8-8c2d-21ee014f2fe7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1b614-349d-7314-ae6e-1fe67d93a74c | €9.00 | €0.19 | matched |
| 82 | capture | 01a1b614-64aa-7fc1-bb3c-786378770461 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b614-6504-74d2-b083-62daf7ab4ef6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1b614-66d8-7cde-81a0-56d699560559 | €49.00 | €0.67 | matched |
| 85 | refund | 01a1b614-72c8-7c19-929d-59f832af4f35 | -€13.00 | €0.00 | matched |
| 86 | capture | 01a1b614-b3b0-7886-9f51-c4ef7a32df6a | €24.00 | €0.37 | matched |
| 87 | capture | 01a1b614-b6ec-72bc-8190-f63efea2bb69 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b614-c755-7675-b985-d36883574d88 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1b614-e499-7f99-afe4-2cb08bc28de0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1b614-ecf7-753e-af21-4b0a5770cb78 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1b614-f80d-7bf7-9667-f73e7332ecda | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b614-fcb0-7730-bda1-d71de431683d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1b615-04aa-7c66-ae20-e50e58acd790 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1b615-094b-71a1-a45a-6c1063f8821b | €24.00 | €0.37 | matched |
| 95 | capture | 01a1b615-3fed-751a-a7dc-69aa94fad85a | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b615-5fd3-7cbe-9ec9-746d2f71e5ff | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b615-9b7e-720b-b68a-beec1726d5b1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1b615-a1d1-7d6d-9bea-aeb16a62fc3a | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b615-a74a-7258-8cfb-d06d11223e4f | €35.00 | €0.50 | matched |
| 100 | capture | 01a1b615-c8e8-7c36-a520-36b3ff594cba | €35.00 | €0.50 | matched |
| 101 | capture | 01a1b615-cb18-78a8-a341-3a53f2f6efbd | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b615-cbf7-73aa-9424-41bf61bc2063 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b615-d153-78fc-88b3-45e171b78971 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1b615-d77a-7e1e-8980-c894996f0963 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b615-e984-75f7-8f00-23d2339d5f5c | €9.00 | €0.19 | matched |
| 106 | capture | 01a1b615-e9c5-7f33-a4bf-63014791963e | €35.00 | €0.50 | matched |
| 107 | capture | 01a1b615-ecc2-7b40-87ae-ef75e66b4117 | €35.00 | €0.50 | matched |
| 108 | refund | 01a1b616-08ed-7018-a846-4d798f5fd9ce | -€21.00 | €0.00 | matched |
| 109 | capture | 01a1b616-1f0e-777d-a08b-afe388a52525 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1b616-2434-7fc4-a0b6-343ceda89065 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1b616-381b-7b23-829e-d0ab959f56f9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1b616-3abe-7cd8-9a9b-de741bf7999e | €15.00 | €0.26 | matched |
| 113 | capture | 01a1b616-4074-783d-9498-cac6a5b1b3ab | €35.00 | €0.50 | matched |
| 114 | capture | 01a1b616-57cc-7a44-820c-d3a732ff6ec9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1b616-60ed-7950-8506-33499488ab87 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1b616-6746-7bba-acb2-cd32d68c1571 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1b616-7225-7749-ae98-ca7c1fdce8a9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1b616-7937-7c7e-b640-90ba8a794d83 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1b616-a393-7e19-9be1-2793df003329 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1b616-acc7-7077-9f4a-a3848b6fd5fa | €49.00 | €0.67 | matched |
| 121 | capture | 01a1b616-c998-7886-b57e-b39fd655f49c | €9.00 | €0.19 | matched |
| 122 | capture | 01a1b616-ea99-79d0-8285-b5323767ab52 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1b616-fd5f-7968-9970-dff27df79a41 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1b617-0b8f-7ef0-81a3-ceecf3fae972 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1b617-4145-79d1-b42a-ef37925bf3aa | €9.00 | €0.19 | matched |
| 126 | capture | 01a1b617-46aa-79dd-8beb-1f0c1b6faebc | €15.00 | €0.26 | matched |
| 127 | capture | 01a1b617-4d11-7f56-89c3-eb5f841b40f1 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1b617-7ecf-72b4-a6ff-a66f41961cc7 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1b617-96ac-7cd7-a774-f6a7feeafd58 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1b617-c954-7d31-9610-e7aa042b95d3 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1b617-e951-74a4-a2c4-0378750a37e6 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1b617-f1f8-703c-af6e-8cb54d398034 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1b617-fad7-7f66-80cb-2c6118274fcc | €9.00 | €0.19 | matched |
| 134 | capture | 01a1b618-0c12-7a96-ac3f-e35dc3b24032 | €24.00 | €0.37 | matched |
| 135 | capture | 01a1b618-10b6-70cb-9171-290e5ae379ed | €24.00 | €0.37 | matched |
| 136 | capture | 01a1b618-1a98-7e9e-8de9-c5d1ca982af7 | €49.00 | €0.67 | matched |