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
- 15 Oct, 02:40109 lines2 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
- 15 Oct, 02:10102 lines4 breaks
- 15 Oct, 02:00139 lines2 breaks
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
- 15 Oct, 01:20118 lines3 breaks
- 15 Oct, 01:10122 lines2 breaks
- 15 Oct, 01:00130 lines2 breaks
- 15 Oct, 00:50129 lines4 breaks
- 15 Oct, 00:40120 lines2 breaks
- 15 Oct, 00:30137 lines3 breaks
15 Oct, 01:40
Gross
€3,230.00
PSP fee
€52.10
Net to the bank
€3,177.90
Settlement journal
#6381
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a13d3f-5968-743d-a93d-b1c33621c302 is in no file
- missing linein the books, not in the filecapture:01a13d3d-4ed9-7275-8664-ea7978a75f1b is in no file
- missing linein the books, not in the filecapture:01a13d3a-4801-7f5a-b2b9-0e0588bd66c2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a13d37-64cb-7b7f-9ec0-4ab07b9a6d85 | €15.00 | €0.30 | fee difference |
| 44 | capture | 01a13d39-f5a4-7244-b165-5bbf1fa606d5 | €9.00 | €0.23 | fee difference |
| 58 | capture | 01a13d3b-0acc-7482-9a53-5f9bba9380aa | €35.00 | €0.55 | fee difference |
| 142 | capture | 01a13d40-3b81-7d61-871e-15c009b8d2ec | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a13d31-32be-7fe6-b143-3e5fa9d8a8f5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13d32-d640-72c4-afec-88e05095260a | €9.00 | €0.19 | matched |
| 3 | capture | 01a13d34-2d56-79f1-ae7f-d8a115d39a6b | €49.00 | €0.67 | matched |
| 4 | capture | 01a13d37-60d3-731e-8b37-edbcc709ea66 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13d37-7726-700c-a7a4-979c495336a0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13d37-810e-7553-83dc-af9c0aca2703 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13d37-8666-7fb9-8f06-af528de1e6e8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13d37-8b79-7818-88ee-b6017526f927 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13d37-9490-7c54-a7e6-0aba11ee4a21 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13d37-969b-7159-98dc-27e53191fe7a | €35.00 | €0.50 | matched |
| 12 | capture | 01a13d37-a32e-797a-9733-390808af1a83 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13d37-fe1f-7460-8f8d-a47f9a156e40 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13d38-1910-77db-923e-6794a4eca93b | €15.00 | €0.26 | matched |
| 15 | capture | 01a13d38-196b-7e99-a1f3-e2aa882ba022 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13d38-2b49-7b15-92fd-dd27abf3c7b7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13d38-2e3e-706e-b798-101b6620593a | €15.00 | €0.26 | matched |
| 18 | capture | 01a13d38-3af3-745b-be05-87105cadfd65 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13d38-44e0-79e4-ac86-735d41989b1d | €15.00 | €0.26 | matched |
| 20 | capture | 01a13d38-49ca-7d8f-bd80-5386340273c9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13d38-45a8-7264-a61f-fd57fec12e6e | €49.00 | €0.67 | matched |
| 22 | capture | 01a13d38-4c9a-74fb-ba81-5cc77f98cbe5 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13d38-5e37-72c1-9ec3-656796f6411e | €49.00 | €0.67 | matched |
| 24 | refund | 01a13d38-5fe2-78a3-bf81-0cd895b61614 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a13d38-79ec-7042-bdf0-53f7193ed262 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13d38-86e3-706e-a5ee-15949b871592 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13d38-8b36-7b8b-9390-25e578109712 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13d38-8dfe-7da0-bf8b-2b115784074d | €49.00 | €0.67 | matched |
| 29 | capture | 01a13d38-8e91-7789-bc11-0d2c71351fc9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13d38-a6e1-7532-b61c-6f4b967f5198 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13d38-ac2f-72ac-bd3f-d2e0eae2fef3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a13d38-cb8d-748a-a3c3-405c315e1b21 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13d38-f2f6-7070-bd94-da4138efc85a | €15.00 | €0.26 | matched |
| 34 | capture | 01a13d38-fd5e-740d-bfd4-ba3467b5ba18 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13d39-0fb5-7c10-bcbf-61e1ac520da4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13d39-1d70-7290-885e-e890d950770d | €15.00 | €0.26 | matched |
| 37 | capture | 01a13d39-28a7-7f01-ae6f-b9a6e6f6c728 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13d39-2ca1-7e47-b23d-71e29923f971 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13d39-7313-72ee-879f-a8934f7d50fd | €35.00 | €0.50 | matched |
| 40 | capture | 01a13d39-7ae3-75d9-8321-009ca8442e68 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13d39-8d53-767b-a2e1-1f2955234509 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13d39-8e2c-7f02-b6bd-a46e1cce94b0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13d39-bf0c-762b-aa99-a7a27c797fed | €35.00 | €0.50 | matched |
| 45 | capture | 01a13d3a-2687-7bfe-bea1-26debd39535f | €35.00 | €0.50 | matched |
| 46 | capture | 01a13d3a-2ac6-7bfe-900a-b51229d4ecf3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13d3a-55cc-7cc2-a2d7-d1d26db1f8ab | €9.00 | €0.19 | matched |
| 48 | capture | 01a13d3a-5a30-7209-ae88-f7c68a582495 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13d3a-5aeb-739b-91dc-297f91106232 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13d3a-6d5d-70ea-b5f3-f73d2488ee88 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13d3a-924a-792a-9728-134021d2ad62 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13d3a-97a6-7fa3-bea6-8bf795d7fe25 | €49.00 | €0.67 | matched |
| 53 | refund | 01a13d3a-bcf7-790d-b8b9-7a41a174ee43 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a13d3a-c048-769c-b6d9-13da0aa97a3c | €24.00 | €0.37 | matched |
| 55 | refund | 01a13d3a-c3b9-7290-908a-2c1e66fa1753 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a13d3a-dbc0-7f76-a0b0-472c1c9f65d3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13d3b-0148-7150-bf9e-3ebf384fa700 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13d3b-2543-76f9-b2cf-8b523650dedf | €9.00 | €0.19 | matched |
| 60 | refund | 01a13d3b-3796-7e00-9a0c-94008e4ef930 | -€10.00 | €0.00 | matched |
| 61 | capture | 01a13d3b-3b02-72bc-8456-a6e6540ac85b | €49.00 | €0.67 | matched |
| 62 | capture | 01a13d3b-39a3-74f2-9e84-9fd8220ff95d | €35.00 | €0.50 | matched |
| 63 | capture | 01a13d3b-53bd-7cf3-916c-922aca72f140 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13d3b-56dd-7087-9c98-4c96f9a80005 | €35.00 | €0.50 | matched |
| 65 | capture | 01a13d3b-6776-7e10-956c-5ed13cbf2f4d | €35.00 | €0.50 | matched |
| 66 | capture | 01a13d3b-9fba-7421-a7e4-a720b74c0000 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13d3b-a2ae-75b0-8afb-e1e925737b3d | €15.00 | €0.26 | matched |
| 68 | capture | 01a13d3b-ab75-76eb-b028-f77a232de18d | €9.00 | €0.19 | matched |
| 69 | capture | 01a13d3b-af93-7368-83a9-8901ee2f5b11 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13d3b-c6bd-7b0d-ae55-9deba2d4d90a | €35.00 | €0.50 | matched |
| 71 | capture | 01a13d3b-c739-787b-8fdd-97c06d0b5deb | €49.00 | €0.67 | matched |
| 72 | capture | 01a13d3c-0e31-728b-ad27-838894fdb011 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13d3c-1367-7dc0-8458-344782568132 | €15.00 | €0.26 | matched |
| 74 | refund | 01a13d3c-1562-75df-b527-d0ff5ac003bc | -€32.00 | €0.00 | matched |
| 75 | capture | 01a13d3c-157d-7646-92fb-09ea074dcadf | €49.00 | €0.67 | matched |
| 76 | capture | 01a13d3c-1713-7859-a0f7-3f26da6187e6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13d3c-2d60-7d7e-a709-83811c4dd0c8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13d3c-3ff9-797b-943c-7df1cb4ea90e | €49.00 | €0.67 | matched |
| 79 | capture | 01a13d3c-5497-71bb-b3dd-56783b7295f9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13d3c-5f8a-731f-a218-bfd97155fb08 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13d3c-6ba2-70e6-a390-316243eca9a8 | €24.00 | €0.37 | matched |
| 82 | refund | 01a13d3c-6e68-7bcd-b330-33b380f585fe | -€4.00 | €0.00 | matched |
| 83 | capture | 01a13d3c-8242-70e6-b210-8f46c6f5231f | €9.00 | €0.19 | matched |
| 84 | capture | 01a13d3c-9ebc-77b4-961e-af94928f8b2d | €9.00 | €0.19 | matched |
| 85 | capture | 01a13d3c-a8ae-7bcf-a133-4d7cae311c80 | €35.00 | €0.50 | matched |
| 86 | capture | 01a13d3c-ab12-7905-b780-be173791f12a | €9.00 | €0.19 | matched |
| 87 | capture | 01a13d3c-d060-7b8a-b0c0-67bb29ad2689 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13d3c-ebd0-7491-bdae-ac365af163d8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13d3d-23a2-781a-bb1e-d0478a2a6220 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13d3d-3189-741d-996b-00578aabfee4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13d3d-4d60-7498-a32c-de417d31c5dc | €24.00 | €0.37 | matched |
| 92 | capture | 01a13d3d-87ad-7c35-bb55-c50d3638f7e9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13d3d-8f4b-73a7-b3db-2d4252f8e009 | €35.00 | €0.50 | matched |
| 94 | capture | 01a13d3d-91fc-7231-aa17-973212e8c20c | €15.00 | €0.26 | matched |
| 95 | capture | 01a13d3d-9409-7033-8385-d0dd7e722193 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13d3d-a00f-7f7b-9999-1f6c22a4fcb9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13d3d-bc3f-7357-ae3c-91be7fb1e714 | €35.00 | €0.50 | matched |
| 98 | refund | 01a13d3d-dd58-701e-946e-dced024e5c5e | -€24.00 | €0.00 | matched |
| 99 | capture | 01a13d3d-f0da-7019-bc68-31bbf4e9b185 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13d3d-f864-7140-bc69-83ba54e77794 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13d3e-1c03-709a-8a76-56b41b33c3d4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13d3e-23c0-76d7-8394-abbe24a9c5aa | €9.00 | €0.19 | matched |
| 103 | capture | 01a13d3e-24b7-7602-b676-a691f0d13173 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13d3e-4eb4-7112-8d00-ad9691631ce4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13d3e-536d-76e6-9563-a482b8e61429 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13d3e-5a6d-71e3-9799-4235e53e105d | €35.00 | €0.50 | matched |
| 107 | capture | 01a13d3e-6869-71d3-8bc5-7f71f253a4c8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13d3e-7330-7174-ad0e-385a696a44e3 | €35.00 | €0.50 | matched |
| 109 | refund | 01a13d3e-791d-789e-812d-5663b11fa97c | -€4.00 | €0.00 | matched |
| 110 | capture | 01a13d3e-8006-74b2-949a-ddd69fc68e3d | €15.00 | €0.26 | matched |
| 111 | capture | 01a13d3e-88f3-7567-928b-0d869ee24800 | €24.00 | €0.37 | matched |
| 112 | refund | 01a13d3e-93a6-7119-8726-a0cb563a6c7f | -€18.00 | €0.00 | matched |
| 113 | capture | 01a13d3e-99ee-79dc-9b79-f6f1b7ef2e47 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13d3e-a5ad-7bf1-bd7b-90cef4ada60e | €9.00 | €0.19 | matched |
| 115 | refund | 01a13d3e-aeff-7ed6-b782-65a547874839 | -€5.00 | €0.00 | matched |
| 116 | refund | 01a13d3e-b488-7f83-8b94-e9c15cfb1987 | -€9.00 | €0.00 | matched |
| 117 | capture | 01a13d3e-c23f-7539-844d-c3a84eba3b6f | €24.00 | €0.37 | matched |
| 118 | refund | 01a13d3e-da81-7c79-a1cb-7a4fa9c0573e | -€24.00 | €0.00 | matched |
| 119 | capture | 01a13d3e-ea3e-76c1-8d14-f26e1c23e58f | €35.00 | €0.50 | matched |
| 120 | capture | 01a13d3e-ed3a-7d4f-bbc7-1927f7d0b634 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13d3e-f21e-7733-bfdf-f56d80a6b70c | €15.00 | €0.26 | matched |
| 122 | capture | 01a13d3e-fdc9-7788-b8cb-b4e04cb8e60f | €24.00 | €0.37 | matched |
| 123 | capture | 01a13d3f-0be3-7ec8-92c8-628a9b4db1e5 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13d3f-2844-79e7-82b0-d08b67fba197 | €24.00 | €0.37 | matched |
| 125 | capture | 01a13d3f-4875-7d34-8b0a-41022b0da981 | €15.00 | €0.26 | matched |
| 126 | capture | 01a13d3f-49f1-7982-aa8a-0eeaf7841c0d | €15.00 | €0.26 | matched |
| 127 | capture | 01a13d3f-4d4a-7ccb-9944-307ea21966e9 | €9.00 | €0.19 | matched |
| 128 | capture | 01a13d3f-5af3-7796-aae1-144a7fc2e346 | €15.00 | €0.26 | matched |
| 129 | capture | 01a13d3f-8db1-7793-91a2-5fa63f223df5 | €15.00 | €0.26 | matched |
| 130 | capture | 01a13d3f-95dc-7816-9d38-58a0e8e12615 | €49.00 | €0.67 | matched |
| 131 | refund | 01a13d3f-96c9-7cbc-b159-a5368cb83f39 | -€17.00 | €0.00 | matched |
| 132 | capture | 01a13d3f-cd5b-71f4-9fdb-edd335a03602 | €24.00 | €0.37 | matched |
| 133 | capture | 01a13d3f-d408-7cd1-852f-658e2c4b2fe5 | €15.00 | €0.26 | matched |
| 134 | capture | 01a13d3f-d7da-7e7d-9fee-5189338a633d | €49.00 | €0.67 | matched |
| 135 | refund | 01a13d3f-e07c-78d7-acdd-881f784e87e0 | -€31.00 | €0.00 | matched |
| 136 | capture | 01a13d3f-e714-7f09-8d5c-03407e28fd7b | €49.00 | €0.67 | matched |
| 137 | capture | 01a13d3f-f3af-76c5-ade1-1d220ec80d90 | €49.00 | €0.67 | matched |
| 138 | capture | 01a13d40-0e6e-70f6-84f2-f12eccb22f4d | €24.00 | €0.37 | matched |
| 139 | capture | 01a13d40-125d-700c-82aa-cd1633a1e225 | €49.00 | €0.67 | matched |
| 140 | capture | 01a13d40-2b9b-75c3-b3d0-90e115c99737 | €24.00 | €0.37 | matched |
| 141 | capture | 01a13d40-3aaa-76f6-bb9b-67ed9852296d | €15.00 | €0.26 | matched |
| 143 | capture | 01a13d40-4773-787f-bf86-749f882cf50b | €49.00 | €0.67 | matched |
| 144 | capture | 01a13d40-5417-7989-a4bb-16f2c80759e2 | €15.00 | €0.26 | matched |
| 145 | capture | 01a13d40-54a9-7b76-afbc-479f2653717d | €15.00 | €0.26 | matched |
| 146 | capture | 01a13d40-626c-7dfb-9f51-dc409c4eadc4 | €24.00 | €0.37 | matched |
| 147 | capture | 01a13d40-71f7-7f6e-aeff-edf090b3aaff | €24.00 | €0.37 | matched |