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, 10:20126 lines2 breaks
- 15 Oct, 10:10136 lines2 breaks
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
15 Oct, 08:20
Gross
€2,828.00
PSP fee
€45.84
Net to the bank
€2,782.16
Settlement journal
#11452
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a13eac-817f-7ffc-b5ce-d1468366a24d is in no file
- missing linein the books, not in the filecapture:01a13eac-cda0-7181-8169-fce2f2b454a4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a13ea6-148a-7840-af30-51a626ffc305 | €35.00 | €0.52 | fee difference |
| 108 | capture | 01a13ead-6bd6-7087-a727-73b57431a2c8 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a13e9d-7de5-7804-93a7-505876f90980 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13ea5-a581-7e91-b970-71de932fb9de | €35.00 | €0.50 | matched |
| 3 | capture | 01a13ea5-aa98-779e-a72a-2b23cf3c7cfa | €35.00 | €0.50 | matched |
| 4 | capture | 01a13ea5-b8e2-710e-8da6-817c8a7e25a9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13ea6-05a4-7dc0-86d5-7cf6b40c6d7a | €35.00 | €0.50 | matched |
| 7 | capture | 01a13ea6-1e95-7849-8696-cf5ed9df450b | €24.00 | €0.37 | matched |
| 8 | capture | 01a13ea6-5d8d-781c-858d-61c49db03ef2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13ea6-9233-7aa4-9953-93cb3c093565 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13ea6-9d2e-7fd1-8126-5424f3f40a73 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13ea6-bda0-74a8-99d6-c8e15a52691f | €49.00 | €0.67 | matched |
| 12 | capture | 01a13ea6-cca4-7623-9ce3-40e0be5b8427 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13ea6-e45d-7bfb-814d-7e216a877a85 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13ea6-e5dd-7fe2-bf10-bbd802919c82 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13ea7-083a-7ad8-9c2b-90f38b785f20 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13ea7-095b-7d83-ac6c-0e1661312bc1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13ea7-0c8a-7beb-8766-9fdf0d089cde | €9.00 | €0.19 | matched |
| 18 | capture | 01a13ea7-0d8f-7512-83d6-c06b03088f40 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13ea7-137e-738f-9a1a-574c0c1ae525 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13ea7-325c-787e-ac6b-a33bb98e39db | €9.00 | €0.19 | matched |
| 21 | capture | 01a13ea7-3914-7954-9516-1f5d787237d9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13ea7-3968-7ded-9173-8f319b79ad93 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13ea7-3e18-73de-8952-d3d40f304515 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13ea7-63b9-71f3-ae48-e9095b65ecde | €35.00 | €0.50 | matched |
| 25 | refund | 01a13ea7-7509-7950-9fe0-1a140e57d781 | -€26.00 | €0.00 | matched |
| 26 | capture | 01a13ea7-86ec-7ec0-aa7f-553de3551721 | €49.00 | €0.67 | matched |
| 27 | refund | 01a13ea7-8a07-7606-b4b6-9266c51e7cc0 | -€2.00 | €0.00 | matched |
| 28 | capture | 01a13ea7-a6a0-765e-8185-eff18e61ecec | €9.00 | €0.19 | matched |
| 29 | capture | 01a13ea7-ae10-764b-a61c-cd09a256f6df | €9.00 | €0.19 | matched |
| 30 | capture | 01a13ea7-c3ec-71f7-850c-134f49d41aa0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13ea7-c4c5-7e2a-bc0f-bf47ab19cbcd | €15.00 | €0.26 | matched |
| 32 | capture | 01a13ea7-ca70-7caa-80bc-d2e48b340adc | €49.00 | €0.67 | matched |
| 33 | capture | 01a13ea7-ca6d-7363-953f-d20daf6a62d0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13ea8-0b13-7555-8398-108f826499db | €15.00 | €0.26 | matched |
| 35 | capture | 01a13ea8-1628-79eb-9832-e8a6331cbd20 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13ea8-2509-74ca-b002-4f99fee623c8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a13ea8-693c-7c2f-a50b-0099f30824ec | €24.00 | €0.37 | matched |
| 38 | capture | 01a13ea8-73b0-70a7-83ba-487de9beef9b | €9.00 | €0.19 | matched |
| 39 | capture | 01a13ea8-88f4-7655-a47a-8599ec64e445 | €49.00 | €0.67 | matched |
| 40 | refund | 01a13ea8-8c29-7ca6-964a-32527603c3cf | -€18.00 | €0.00 | matched |
| 41 | capture | 01a13ea8-de0f-71de-be38-1e458f428be0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13ea8-f389-7808-8e19-e4e2d168a844 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13ea9-1220-7cec-b658-044d3dac6761 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13ea9-1e55-7253-9417-d27753b7868b | €9.00 | €0.19 | matched |
| 45 | capture | 01a13ea9-20f1-7eda-bd8b-86860a7fa35e | €9.00 | €0.19 | matched |
| 46 | capture | 01a13ea9-23bb-70e3-bd07-9366c620aba7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13ea9-3b15-7f91-b3e7-482b3f766e5a | €24.00 | €0.37 | matched |
| 48 | capture | 01a13ea9-418e-71fd-af86-3e1614a6fdc8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13ea9-5130-752f-bb4e-85c502b6d082 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13ea9-5c12-723e-b78c-0c40ba2cfdd8 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13ea9-6150-7b36-a24b-95a27e4be348 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13ea9-629e-7938-aef4-0de383c04070 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13ea9-72f9-7d48-b91a-3a35e61c4e27 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13ea9-7b8b-7526-917e-0727d5c1764f | €9.00 | €0.19 | matched |
| 55 | capture | 01a13ea9-7d50-723d-a047-21e2270e4b4e | €49.00 | €0.67 | matched |
| 56 | capture | 01a13ea9-7f9f-7c11-8ad3-f0f350ea482b | €24.00 | €0.37 | matched |
| 57 | refund | 01a13ea9-9aaf-78fc-bf95-b5f798ce4352 | -€19.00 | €0.00 | matched |
| 58 | capture | 01a13ea9-9ab5-7941-b53d-2b9b744448bd | €9.00 | €0.19 | matched |
| 59 | capture | 01a13ea9-a32d-766e-987b-6bc291ce4db1 | €9.00 | €0.19 | matched |
| 60 | refund | 01a13ea9-e611-777c-bd9a-9fd7add39eb4 | -€10.00 | €0.00 | matched |
| 61 | capture | 01a13ea9-f068-76b5-86cb-1a46c03f9229 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13eaa-1793-7002-9ebf-e2296dc0330c | €24.00 | €0.37 | matched |
| 63 | capture | 01a13eaa-1b45-7948-9525-c591b02912ea | €49.00 | €0.67 | matched |
| 64 | capture | 01a13eaa-305b-7af4-8708-affc6e842ed4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13eaa-4dbb-7f4c-aefb-9ff0da90773c | €9.00 | €0.19 | matched |
| 66 | capture | 01a13eaa-5457-7761-8f39-2365d85d1178 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13eaa-5c8c-7a47-94ff-1af7f8b0106e | €49.00 | €0.67 | matched |
| 68 | capture | 01a13eaa-5cbd-707b-af6a-d44b01fbe3c6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13eaa-5c62-76f8-902d-9b8d53583481 | €9.00 | €0.19 | matched |
| 70 | refund | 01a13eaa-80b4-71bb-961a-5aff163ecad0 | -€13.00 | €0.00 | matched |
| 71 | capture | 01a13eaa-8ac8-77a8-a8f5-64739864d132 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13eaa-9396-7afc-a09c-5bf55fc1ee68 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13eaa-ca37-7232-b34c-7b9a7666c2c7 | €24.00 | €0.37 | matched |
| 74 | refund | 01a13eaa-d5ba-70a3-be34-790ec619c066 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a13eab-2756-72c8-be9d-be120a7d7ae0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13eab-484c-784a-85f1-f3b52e2f7b82 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13eab-4beb-7683-9c49-6e731dfa7bf6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13eab-7f98-7d0a-9744-22331795ecc2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13eab-a524-793a-b226-3d29a9e3d0c1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13eab-c336-7ef2-be54-e3143da6c61e | €49.00 | €0.67 | matched |
| 81 | capture | 01a13eab-f893-7421-98c1-f6b0c03bc571 | €35.00 | €0.50 | matched |
| 82 | capture | 01a13eac-0cf7-7a91-bf70-f09903ed7d54 | €35.00 | €0.50 | matched |
| 83 | capture | 01a13eac-271e-7d8d-8467-446a443d7baf | €49.00 | €0.67 | matched |
| 84 | capture | 01a13eac-35a6-7f99-bc03-dbd253ed2237 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13eac-35a8-7eb3-9f2c-dfe0208a81ad | €49.00 | €0.67 | matched |
| 86 | capture | 01a13eac-37eb-7b49-a9c1-73723684f94d | €49.00 | €0.67 | matched |
| 87 | capture | 01a13eac-45d5-7873-a550-d8a2bbb2d105 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13eac-5b4e-73ac-85fc-19e27ad88df9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13eac-6347-7074-b748-0210539bedf3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13eac-7a37-7cd4-a6ec-22b8fe79f810 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13eac-815f-7a49-a2c7-3d9c80834daa | €9.00 | €0.19 | matched |
| 92 | capture | 01a13eac-aead-7691-84b4-3849546b3102 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13eac-af3f-7fc9-9261-060677ff1567 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13eac-b430-714d-94f4-189e7133048a | €35.00 | €0.50 | matched |
| 95 | capture | 01a13eac-cc84-7d3f-a1cc-4122e3e55cbc | €49.00 | €0.67 | matched |
| 96 | capture | 01a13eac-d4e3-7f17-b34c-503aee9e0e8e | €49.00 | €0.67 | matched |
| 97 | capture | 01a13eac-df00-79a3-a429-d8b44214f5de | €35.00 | €0.50 | matched |
| 98 | capture | 01a13eac-dfd2-711b-869b-9f4df78877f8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13eac-eead-739e-8d71-fd78ac3f265f | €35.00 | €0.50 | matched |
| 100 | capture | 01a13eac-f361-7813-9ef5-7015eeb4df70 | €9.00 | €0.19 | matched |
| 101 | refund | 01a13ead-03c3-706f-b648-43bfb8becc66 | -€12.00 | €0.00 | matched |
| 102 | capture | 01a13ead-1c76-7582-b3b8-19b7cc7dba88 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13ead-248a-7f66-b08f-573866dcecf1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13ead-4076-70d4-a82a-b52a97a89cfc | €15.00 | €0.26 | matched |
| 105 | capture | 01a13ead-523c-7084-b83f-100ca03f861e | €35.00 | €0.50 | matched |
| 106 | refund | 01a13ead-5724-73e9-93a5-c1045bab0860 | -€4.00 | €0.00 | matched |
| 107 | capture | 01a13ead-65a8-7559-b131-13e5196c6bfd | €15.00 | €0.26 | matched |
| 109 | refund | 01a13ead-755c-71f4-a88f-79ce5316940e | -€9.00 | €0.00 | matched |
| 110 | capture | 01a13ead-87e8-796d-a750-19e23849126d | €15.00 | €0.26 | matched |
| 111 | capture | 01a13ead-9799-7072-88e2-bcca461835f7 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13ead-b2c9-7b87-be4b-7c5e26ab3bbf | €24.00 | €0.37 | matched |
| 113 | capture | 01a13ead-b6ef-77d5-b427-b2e4433c2933 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13ead-bf30-7e49-bb6d-e5f167d6c72f | €15.00 | €0.26 | matched |
| 115 | capture | 01a13ead-cf18-7d06-8601-118b8b46ef70 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13ead-da1c-7ca8-94aa-aaf21cfbea59 | €15.00 | €0.26 | matched |
| 117 | capture | 01a13ead-dd6e-71da-9dad-dd46c54c75d2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a13eae-08a4-721b-878f-1f85cbd2fb0c | €15.00 | €0.26 | matched |
| 119 | capture | 01a13eae-09f6-7cba-9b95-6e1d3428c6a5 | €9.00 | €0.19 | matched |
| 120 | capture | 01a13eae-1918-7df5-97e7-5d96a45ebc37 | €15.00 | €0.26 | matched |
| 121 | capture | 01a13eae-1e03-7580-ad19-56a129d3eb03 | €24.00 | €0.37 | matched |
| 122 | capture | 01a13eae-2537-74c6-a9fa-b91b83c88923 | €35.00 | €0.50 | matched |
| 123 | refund | 01a13eae-3152-7d6e-9651-bc8fa67acd4f | -€41.00 | €0.00 | matched |
| 124 | capture | 01a13eae-71e6-7324-b124-2210e6d31de8 | €35.00 | €0.50 | matched |
| 125 | capture | 01a13eae-7360-7dcb-9622-806a471a137d | €9.00 | €0.19 | matched |
| 126 | capture | 01a13eae-846d-7e52-9ae0-89d68fde5375 | €24.00 | €0.37 | matched |
| 127 | refund | 01a13eae-8559-75fc-a688-3febd455a93e | -€28.00 | €0.00 | matched |
| 128 | capture | 01a13eae-9f9b-759c-85a7-574c9809130c | €9.00 | €0.19 | matched |
| 129 | capture | 01a13eae-b292-7d84-8ba2-b04c83bea17d | €35.00 | €0.50 | matched |
| 130 | capture | 01a13eae-b333-75c5-99e2-dcb180e7488a | €35.00 | €0.50 | matched |