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, 11:10150 lines2 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 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, 09:50
Gross
€2,981.00
PSP fee
€47.11
Net to the bank
€2,933.89
Settlement journal
#12548
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filerefund:01a13efd-070f-71b3-9295-ccc60cfadfa8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a13ef8-73b5-721a-a8f7-9a30f624f9cb | €49.00 | €0.69 | fee difference |
| 41 | capture | 01a13efa-b9d7-71b8-8553-6a87724c15dc | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a13eef-7fbe-7b89-99bd-a1fadda91c0c | €15.00 | €0.26 | matched |
| 2 | capture | 01a13ef1-0683-7c14-bc70-d5760e0ec465 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13ef5-56da-7daf-a74d-d888d96f72f0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13ef6-09c0-750c-9e3c-684ab837e314 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13ef6-e800-7195-9840-8c3211a8403a | €24.00 | €0.37 | matched |
| 6 | refund | 01a13ef8-0bb4-7ace-9612-61b024feda34 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a13ef8-36ed-7ca3-a502-32f692299c5e | €9.00 | €0.19 | matched |
| 8 | capture | 01a13ef8-40a4-7d3b-93d3-e32be3f1f086 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13ef8-60d7-73aa-a469-b706c9d4366c | €35.00 | €0.50 | matched |
| 11 | refund | 01a13ef8-80ea-74f6-a85c-917d375be3b8 | -€42.00 | €0.00 | matched |
| 12 | capture | 01a13ef8-a0ff-7046-8ecc-a2ce3a01963e | €15.00 | €0.26 | matched |
| 13 | capture | 01a13ef8-b028-79dc-b276-035295ff4329 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13ef8-b525-71d3-9d12-3a959016f3e7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13ef8-b94e-7328-975f-c7f780ecf75c | €35.00 | €0.50 | matched |
| 16 | capture | 01a13ef8-c157-7076-ba10-7f3b34132e1e | €9.00 | €0.19 | matched |
| 17 | capture | 01a13ef8-d58e-7538-89a2-8538d617b703 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13ef8-eaf1-7dda-9f3d-62e254f39b06 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13ef9-1b7c-7ee0-a143-c50722967ea3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13ef9-283d-73be-bdc1-65daf9d6d8a8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13ef9-3019-7a81-a622-9619df8b324a | €49.00 | €0.67 | matched |
| 22 | refund | 01a13ef9-49a8-7dd2-9d75-7046f5141fce | -€15.00 | €0.00 | matched |
| 23 | capture | 01a13ef9-4af1-77c7-bce3-653d950a938b | €35.00 | €0.50 | matched |
| 24 | capture | 01a13ef9-513a-72f9-8876-9f3b61c554fb | €49.00 | €0.67 | matched |
| 25 | capture | 01a13ef9-5890-7766-a8d4-6a0a887d9eae | €15.00 | €0.26 | matched |
| 26 | capture | 01a13ef9-718f-7447-be76-f8f9c9e25c8e | €24.00 | €0.37 | matched |
| 27 | capture | 01a13ef9-7690-7335-a929-60b2716503d0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13ef9-7ff9-7802-8913-4bedca967c96 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13ef9-989a-7182-95b5-772a255937f2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13ef9-a070-7dc0-9564-b47507a1d8ff | €9.00 | €0.19 | matched |
| 31 | capture | 01a13ef9-c0dc-7163-b1dd-cc1264e093bd | €15.00 | €0.26 | matched |
| 32 | capture | 01a13ef9-d107-7f2b-9d96-19beed2a0fcc | €9.00 | €0.19 | matched |
| 33 | refund | 01a13ef9-eee8-7be1-9048-b4c0fb3ce6c9 | -€3.00 | €0.00 | matched |
| 34 | capture | 01a13efa-1e7e-7f8f-8482-5d9748285dc7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13efa-340c-78f1-bed2-0e12136f1615 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13efa-375d-78dd-b154-d26ec04eb16a | €9.00 | €0.19 | matched |
| 37 | capture | 01a13efa-3d56-7e20-a10d-536cbf7326d9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13efa-5623-7db2-a1c5-6b22462d9ddd | €9.00 | €0.19 | matched |
| 39 | capture | 01a13efa-76bf-7df4-bae0-77026ecc3e7a | €9.00 | €0.19 | matched |
| 40 | capture | 01a13efa-b35b-7e63-85c8-f5e3e21bebc9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13efa-cc56-7a99-8227-017e65e51e4e | €24.00 | €0.37 | matched |
| 43 | capture | 01a13efa-d35a-7392-a7ae-1af6b644b40b | €15.00 | €0.26 | matched |
| 44 | capture | 01a13efa-e881-7b7f-bc55-1c2433e9b793 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13efa-faf2-7585-95cb-648e4f61082e | €49.00 | €0.67 | matched |
| 46 | capture | 01a13efb-0196-70d6-963f-57d77ce9c8f3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13efb-076a-75cf-9b65-8279448afb72 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13efb-0d47-7fcd-b4d5-138f8f81efc6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13efb-17de-753a-9426-cd1874c5f962 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13efb-25af-7f3d-bc04-a1f5add213a6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13efb-51db-7ec6-a625-3daf9b72bf0c | €35.00 | €0.50 | matched |
| 52 | capture | 01a13efb-676d-7606-8934-eebdae8236ca | €49.00 | €0.67 | matched |
| 53 | capture | 01a13efb-6962-77bd-af25-f3791ec76b88 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13efb-79ca-7200-b6f5-27c755529ede | €24.00 | €0.37 | matched |
| 55 | capture | 01a13efb-80ea-76d2-a0f0-de71b26f341d | €15.00 | €0.26 | matched |
| 56 | capture | 01a13efb-9888-7788-9566-7afa82b8d7c4 | €35.00 | €0.50 | matched |
| 57 | refund | 01a13efb-a53f-7870-8b5d-8855edcfa880 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a13efb-aebd-79ab-be3b-b0ccc02db627 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13efb-b28a-7769-ab6d-6ba3f29ffb48 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13efb-d403-7830-88a0-d3c365ceea31 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13efb-e422-768c-b857-77886a7aad04 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13efb-e7e5-7000-8b4c-43fdce239ef8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13efb-e8df-72bf-90e5-7307516934e6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13efc-10a3-748d-92ee-d2222071359d | €24.00 | €0.37 | matched |
| 65 | capture | 01a13efc-2a06-7643-aed3-811b10611313 | €15.00 | €0.26 | matched |
| 66 | refund | 01a13efc-2efa-7fbe-8a0b-987eba45f98a | -€12.00 | €0.00 | matched |
| 67 | capture | 01a13efc-5aea-7c49-bd3f-73da281da6d9 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13efc-7e2b-7fca-900f-4e5d1cbc3170 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13efc-ace0-7221-9cf7-e41fd09f974f | €49.00 | €0.67 | matched |
| 70 | capture | 01a13efc-aff1-7938-9cac-abf5b1f2989e | €49.00 | €0.67 | matched |
| 71 | capture | 01a13efc-b8d3-76fe-9fe3-25d164bc50f6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13efc-dbbf-7ce3-851c-fd0b573dcf35 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13efd-1b17-7007-9265-6874845f9f27 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13efd-4288-78ee-a7c2-b1ab029e3716 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13efd-4f78-740a-9727-066285292063 | €15.00 | €0.26 | matched |
| 76 | capture | 01a13efd-87f6-7ac3-9bf0-1720a9a43cb6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a13efd-87f0-79a8-b648-0dcfb4aebfe1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13efd-94cd-70fd-8e59-93608434771c | €15.00 | €0.26 | matched |
| 79 | capture | 01a13efd-b54d-78e8-abef-6c8e72541b5f | €9.00 | €0.19 | matched |
| 80 | refund | 01a13efd-b96d-725c-bcfb-5af66a682eb3 | -€8.00 | €0.00 | matched |
| 81 | capture | 01a13efd-ca43-7221-ad8d-4d8046edaeab | €49.00 | €0.67 | matched |
| 82 | capture | 01a13efd-e0e3-765b-ac6f-cab31d1e3a78 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13efd-e14a-7c57-b748-22030bd51658 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13efd-e304-72ae-aecc-5916ae18c0e1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13efe-0511-7d1b-bb02-9b79dc67f5bd | €24.00 | €0.37 | matched |
| 86 | capture | 01a13efe-112f-71a6-ae88-d1e9cc22cabf | €15.00 | €0.26 | matched |
| 87 | capture | 01a13efe-1418-732b-9217-c3677813481e | €15.00 | €0.26 | matched |
| 88 | capture | 01a13efe-2b05-737d-901a-b05132aa67fa | €35.00 | €0.50 | matched |
| 89 | capture | 01a13efe-34e6-74f7-ab48-8f056431e8ce | €9.00 | €0.19 | matched |
| 90 | capture | 01a13efe-3e95-7e6c-8b7d-fba36c6e11be | €9.00 | €0.19 | matched |
| 91 | capture | 01a13efe-54a0-7fb4-8d67-b4bde171f6c2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13efe-6137-7332-9b04-587f3669d37e | €15.00 | €0.26 | matched |
| 93 | capture | 01a13efe-68d1-7fb3-9427-5ef31e95912a | €35.00 | €0.50 | matched |
| 94 | capture | 01a13efe-7266-7e18-80a1-e5f3e39c529e | €24.00 | €0.37 | matched |
| 95 | capture | 01a13efe-83a8-7838-83dd-6b11182c413b | €49.00 | €0.67 | matched |
| 96 | capture | 01a13efe-94e3-75ce-a91f-4295c5db1b07 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13efe-951e-7881-b186-5ac13d020bb3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13efe-a198-77f1-bf2a-1728a5ba0805 | €15.00 | €0.26 | matched |
| 99 | capture | 01a13efe-afac-75e4-9704-c8cc4c126881 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13efe-d2d5-719f-ae53-504bfc97bd8c | €24.00 | €0.37 | matched |
| 101 | capture | 01a13efe-f746-78e2-8483-0d5bfac63e3a | €24.00 | €0.37 | matched |
| 102 | capture | 01a13eff-05a2-78e4-b315-696b5f7dad45 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13eff-15f4-7073-be6e-5013b375a03c | €9.00 | €0.19 | matched |
| 104 | capture | 01a13eff-2579-7657-b0a5-81beb229d6f2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13eff-2eb7-7bcb-b181-c37ff35daf12 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13eff-5704-7c33-9a2d-ae5e6b26e8c7 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13eff-aaf1-7034-81b9-b769e877549d | €35.00 | €0.50 | matched |
| 108 | capture | 01a13eff-aea6-7b56-bad7-c07c23f0d7d6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a13eff-b35e-7875-851a-9f89719cfeb9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a13eff-c56f-7b00-9d28-dc76826a8073 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13eff-e948-7832-be1f-0438ba6716f4 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13f00-1c11-7f1d-90e5-56fd458a98ff | €24.00 | €0.37 | matched |
| 113 | capture | 01a13f00-3b30-75d7-8791-5a6e966dcf99 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13f00-3e8e-7e87-a47f-ef66ac8f5c6f | €35.00 | €0.50 | matched |
| 115 | capture | 01a13f00-4728-7746-baed-9cd5595a24b3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13f00-4c80-7ec2-9cf3-a94d93309c99 | €9.00 | €0.19 | matched |
| 117 | capture | 01a13f00-7a9b-7932-a5e8-f5c6e510246b | €35.00 | €0.50 | matched |
| 118 | capture | 01a13f00-8038-7f0d-9c0d-9c0768e7aeb1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a13f00-84b9-732e-a30d-5852894dd6e7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13f00-9785-7daa-8ce9-6d139303eca3 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13f00-99dc-7af1-8ee8-a7109558585b | €15.00 | €0.26 | matched |
| 122 | capture | 01a13f00-aa29-7c84-9399-a03e64b4f5f6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13f00-ab3d-7bd4-b08c-f335e3c8f013 | €35.00 | €0.50 | matched |
| 124 | capture | 01a13f00-bd7a-787a-9e17-f85429744470 | €9.00 | €0.19 | matched |
| 125 | capture | 01a13f00-d049-7864-ab11-591afe043bbb | €49.00 | €0.67 | matched |
| 126 | capture | 01a13f00-db96-73d6-8c35-6d0af3bdbc30 | €24.00 | €0.37 | matched |
| 127 | capture | 01a13f00-e703-7892-8654-c80e314f831b | €15.00 | €0.26 | matched |
| 128 | capture | 01a13f01-00b4-7c81-903c-afe9b6823943 | €9.00 | €0.19 | matched |
| 129 | capture | 01a13f01-03b5-7e00-9d5b-d622ab0763e3 | €9.00 | €0.19 | matched |
| 130 | capture | 01a13f01-0f18-794e-b12c-7df3a9b6facb | €24.00 | €0.37 | matched |
| 131 | capture | 01a13f01-14ba-7654-b5f4-2972798219b9 | €15.00 | €0.26 | matched |