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, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
15 Oct, 14:10
Gross
€3,064.00
PSP fee
€49.68
Net to the bank
€3,014.32
Settlement journal
#16013
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a13feb-6162-7dc3-967a-8e649d335cbc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | refund | 01a13fed-4164-775a-bfa1-eaca4f0075b8 | -€40.00 | €0.05 | fee difference |
| 1 | capture | 01a13fdd-1c05-76aa-a2f0-805e84beaea0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13fde-144b-7c18-bd54-3d5a193a0df2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13fde-902b-7b20-a368-91b73e9d2794 | €35.00 | €0.50 | matched |
| 4 | capture | 01a13fdf-5e35-7ef0-a530-587a78bc1eb2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13fe6-045e-721b-a797-971e646887ba | €49.00 | €0.67 | matched |
| 6 | capture | 01a13fe6-02cc-7781-9526-3057e99570ca | €49.00 | €0.67 | matched |
| 7 | capture | 01a13fe6-0ab4-7175-9fa9-3afbba517df1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13fe6-0adc-7348-810b-c4ab910bb8fa | €35.00 | €0.50 | matched |
| 9 | capture | 01a13fe6-15cd-7b0f-906b-cb458e2eecb4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13fe6-2988-7f69-9b86-1b3a5281f2ce | €35.00 | €0.50 | matched |
| 11 | capture | 01a13fe6-35e5-7080-a627-0b705a5a6db8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13fe6-38ef-7337-b738-f4c0cd4e123c | €24.00 | €0.37 | matched |
| 13 | capture | 01a13fe6-76b3-7d1e-9d59-ef01004766bc | €49.00 | €0.67 | matched |
| 14 | refund | 01a13fe6-7a13-7502-ade8-a6225038d042 | -€9.00 | €0.00 | matched |
| 15 | capture | 01a13fe6-91ff-7cb5-a575-96e2af7f100f | €35.00 | €0.50 | matched |
| 16 | capture | 01a13fe6-a5d4-74d3-889e-6b90194e0e1a | €15.00 | €0.26 | matched |
| 17 | capture | 01a13fe6-c6d9-774e-9e8c-829346f723c3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13fe6-cc4f-79d9-9a39-154e052c95dc | €35.00 | €0.50 | matched |
| 19 | refund | 01a13fe6-d73c-7042-8b6b-1dfee48ff240 | -€42.00 | €0.00 | matched |
| 20 | capture | 01a13fe7-0cdc-7f4c-b6e7-1dfdd83582bb | €49.00 | €0.67 | matched |
| 21 | capture | 01a13fe7-250e-7e44-8471-4ea12d184389 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13fe7-2e6b-7396-8bf6-c7ae304f9c35 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13fe7-5abe-798b-83f2-9d16a7f8560b | €35.00 | €0.50 | matched |
| 24 | capture | 01a13fe7-6d8c-78fc-b869-34f9ddaf6451 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13fe7-7ffe-7eb6-8b1c-aee21bc97671 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13fe7-8aad-7c9d-8c5e-990b1ffcb8d5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13fe7-9838-7a9a-8994-afec76469f6a | €49.00 | €0.67 | matched |
| 28 | refund | 01a13fe7-a1ef-7b17-b874-53722546e4dc | -€21.00 | €0.00 | matched |
| 29 | capture | 01a13fe7-b192-7053-b260-c757b602f3a6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13fe7-cc2a-758d-95e8-ce374312b3a9 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13fe7-db88-7fe2-ad18-ebad1b316a60 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13fe7-e143-73e5-8dd7-c45be3891ec7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13fe7-f141-7601-98ae-e4288ce9c8c7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a13fe7-fc9f-7727-836f-52fc13b081f0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13fe8-0a12-76bf-be87-62b29163818c | €9.00 | €0.19 | matched |
| 36 | capture | 01a13fe8-1781-7422-9cd1-687e10c35469 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13fe8-33fb-767a-9c56-dd728ef96780 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13fe8-3460-7d8f-bb16-7fbeb40f587e | €49.00 | €0.67 | matched |
| 39 | capture | 01a13fe8-3975-784f-9d7e-bc2f542bcfc4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13fe8-3f61-7ee8-a67b-15093da5c8ea | €24.00 | €0.37 | matched |
| 41 | capture | 01a13fe8-3f5d-74ab-93a6-d73fe0d832a7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13fe8-4930-77dc-a156-189a5d47b4b8 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13fe8-56fa-7c30-a1ad-0f8fa2ef50cd | €35.00 | €0.50 | matched |
| 44 | capture | 01a13fe8-603f-7141-969e-12407271387c | €24.00 | €0.37 | matched |
| 45 | capture | 01a13fe8-848b-7fb7-9497-df9d6f23ac6a | €35.00 | €0.50 | matched |
| 46 | capture | 01a13fe8-8e92-7996-8c19-b93935a5948a | €35.00 | €0.50 | matched |
| 47 | refund | 01a13fe8-957e-70cb-9a75-9d09caa5ae9b | -€16.00 | €0.00 | matched |
| 48 | capture | 01a13fe8-ad20-7cc6-bea5-ab9e122f544c | €9.00 | €0.19 | matched |
| 49 | capture | 01a13fe8-bab5-740c-9d99-c9210d58b804 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13fe8-d389-782d-9f8a-da781846f6f2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13fe8-ef04-7052-bed2-d04c8b42329e | €35.00 | €0.50 | matched |
| 52 | capture | 01a13fe9-184b-7528-9efa-2bc4fb9fe392 | €9.00 | €0.19 | matched |
| 53 | capture | 01a13fe9-40c6-7671-b473-8ca40f58af10 | €15.00 | €0.26 | matched |
| 54 | refund | 01a13fe9-56d8-75dc-8b09-89305a3bc989 | -€10.00 | €0.00 | matched |
| 55 | capture | 01a13fe9-66d5-78da-8af7-69c707c2091d | €9.00 | €0.19 | matched |
| 56 | capture | 01a13fe9-678f-75b8-895b-41a8f781c6c9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13fe9-8158-7723-be7c-395817d500c7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13fe9-8bb1-7f08-809f-008e2d834fff | €15.00 | €0.26 | matched |
| 59 | capture | 01a13fe9-9caf-7155-a377-4cde533db671 | €15.00 | €0.26 | matched |
| 60 | refund | 01a13fe9-ab0c-7282-9825-1a5359c3237f | -€23.00 | €0.00 | matched |
| 61 | capture | 01a13fe9-ade4-7c0b-b696-3e6e69a6669f | €9.00 | €0.19 | matched |
| 62 | capture | 01a13fe9-db29-73f4-a46a-67b0533b34b3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13fe9-e825-779a-912f-d155270b6884 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13fe9-ea0b-724c-b8de-8bbbae4d0ec5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13fea-024b-73b4-9780-67c3f7c3275b | €35.00 | €0.50 | matched |
| 66 | capture | 01a13fea-062b-7dc3-9da9-ab1698546157 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13fea-13cf-78fb-b9d6-063bb01ddb73 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13fea-1bda-728b-866c-3a62dedcd8c5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13fea-4061-7d92-b22a-803c2ea488aa | €35.00 | €0.50 | matched |
| 70 | capture | 01a13fea-72a2-7b7c-8000-eed7f7804179 | €9.00 | €0.19 | matched |
| 71 | capture | 01a13fea-75a9-7d2d-9418-10e0d34463b1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13fea-7cb6-7e9d-b94e-66b6504404f2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13fea-c48b-7245-97cc-1d1cb2e03b82 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13fea-f25b-76e6-83c2-2a7bb67d678d | €9.00 | €0.19 | matched |
| 75 | capture | 01a13feb-01bc-7d34-93e9-0fce4c9b9424 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13feb-01fc-7aae-a84f-22273bb0bc77 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13feb-1228-782e-b828-1d44dbec3988 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13feb-15fe-7bf3-bd3c-654fd2e435e0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13feb-2613-722b-8b99-490666e4c8ed | €24.00 | €0.37 | matched |
| 80 | capture | 01a13feb-4c36-74ec-9a7f-df8780c4cf5b | €35.00 | €0.50 | matched |
| 81 | capture | 01a13feb-6811-7db5-85c0-d82780143ae0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13feb-8169-722e-974b-acd8fc76b390 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13feb-a72f-75ca-bcc2-e8ee27028f4c | €49.00 | €0.67 | matched |
| 84 | capture | 01a13feb-a747-71b6-87bd-51e41080712e | €9.00 | €0.19 | matched |
| 85 | capture | 01a13feb-ae6e-70d5-9a76-6940c34a0610 | €49.00 | €0.67 | matched |
| 86 | refund | 01a13feb-aed0-7143-a8f8-a77d0f63bda8 | -€22.00 | €0.00 | matched |
| 87 | capture | 01a13feb-eb87-7377-acf0-64900c1fcea2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13feb-ebb6-78a6-aeee-30d8d7448334 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13feb-ed4b-74ba-8c87-03bdea494e62 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13feb-f4fb-7ebe-89f7-4e3d6d3c8569 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13fec-03f1-7a6f-9163-8d822d1794bc | €15.00 | €0.26 | matched |
| 92 | capture | 01a13fec-1f98-7075-b5fe-b4e00640e3be | €9.00 | €0.19 | matched |
| 93 | capture | 01a13fec-4573-786d-b704-3665348d6c0c | €15.00 | €0.26 | matched |
| 94 | capture | 01a13fec-534a-76dc-b761-b56a6a437bf6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13fec-6045-779d-a57c-3c61d60e6a91 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13fec-6f35-72ba-9977-63c8476f0bf7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13fec-9ef5-77e1-9a12-37bea3580163 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13fec-a62d-77cb-b9cb-1b618318cf5a | €49.00 | €0.67 | matched |
| 99 | capture | 01a13fec-ad2f-74bf-a5d8-ef717e4338e6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13fec-b880-7d05-82ef-936b11c4944c | €49.00 | €0.67 | matched |
| 101 | capture | 01a13fec-cdc1-70e7-8852-ed38ce6465cc | €9.00 | €0.19 | matched |
| 102 | capture | 01a13fec-dd26-77c7-8035-b1ee0ddecf63 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13fec-ecf2-7478-964e-ad2e8dd70a38 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13fec-f3df-7864-b8b2-508a1f2ea1ab | €49.00 | €0.67 | matched |
| 105 | capture | 01a13fed-1fbd-7fdc-b558-ef7c3bf637c2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13fed-3e4b-769f-99f3-2ee4505e25a5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13fed-4188-712e-8e90-2e5660ed15da | €15.00 | €0.26 | matched |
| 109 | capture | 01a13fed-6ce7-7cae-a377-5dce36601a0f | €9.00 | €0.19 | matched |
| 110 | capture | 01a13fed-7433-7756-b334-2b6d5eee43a6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a13fed-7e35-722d-b493-87d3b1ca15f7 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13fed-856c-7a97-b5e0-e58293549f8f | €35.00 | €0.50 | matched |
| 113 | capture | 01a13fed-80b0-7fb1-9f59-3052ac6e7f9c | €9.00 | €0.19 | matched |
| 114 | capture | 01a13fed-905a-765a-a03b-46899b3d519d | €35.00 | €0.50 | matched |
| 115 | refund | 01a13fed-9de6-7b95-bd68-d353128157cb | -€3.00 | €0.00 | matched |
| 116 | capture | 01a13fed-a36f-7c7d-a04d-8aef39c39460 | €9.00 | €0.19 | matched |
| 117 | capture | 01a13fed-a842-757e-80b8-0946bcbf1c3f | €9.00 | €0.19 | matched |
| 118 | capture | 01a13fed-b637-7cf0-9314-1cdfa14339d7 | €9.00 | €0.19 | matched |
| 119 | refund | 01a13fed-bef6-7171-89ca-96ffd236d0bb | -€28.00 | €0.00 | matched |
| 120 | capture | 01a13fed-cac5-73e8-8370-55fcd38bd552 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13fed-e173-7e36-96a8-025055a0457c | €49.00 | €0.67 | matched |
| 122 | capture | 01a13fee-05a1-7af5-94bc-65bce260597b | €49.00 | €0.67 | matched |
| 123 | capture | 01a13fee-0dd2-76dc-8bf5-ef4048e2a643 | €9.00 | €0.19 | matched |
| 124 | capture | 01a13fee-3b44-76b9-996d-791a8880acb4 | €35.00 | €0.50 | matched |
| 125 | capture | 01a13fee-6c3a-789a-a336-a34e6f28e5a8 | €9.00 | €0.19 | matched |
| 126 | capture | 01a13fee-80ec-74c8-bec8-f55214d16378 | €15.00 | €0.26 | matched |
| 127 | capture | 01a13fee-a6d3-7918-9073-64b133e66dca | €15.00 | €0.26 | matched |
| 128 | capture | 01a13fee-ba13-70df-8d49-e5bc46e325f6 | €9.00 | €0.19 | matched |
| 129 | capture | 01a13fee-c7a7-7189-9bdf-603e6a4fb907 | €15.00 | €0.26 | matched |
| 130 | capture | 01a13fee-d669-7604-b580-7f7206de88a1 | €35.00 | €0.50 | matched |
| 131 | capture | 01a13fee-d8fd-7523-968e-d1b85baeaef6 | €15.00 | €0.26 | matched |
| 132 | capture | 01a13fee-cfd7-71f0-81b1-0dcf37a3d22f | €24.00 | €0.37 | matched |
| 133 | capture | 01a13fee-fa80-7bda-9276-87d33bc250ce | €15.00 | €0.26 | matched |
| 134 | capture | 01a13fef-0a5e-7236-b0cb-2eaab67ee1c5 | €24.00 | €0.37 | matched |
| 135 | capture | 01a13fef-11dc-7901-b022-ee5b4dc4f790 | €35.00 | €0.50 | matched |
| 136 | capture | 01a13fef-1429-78b2-ab6a-da814c1ba942 | €9.00 | €0.19 | matched |
| 137 | capture | 01a13fef-2203-74e9-bd03-d048c5f0942b | €35.00 | €0.50 | matched |