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, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
15 Oct, 18:40
Gross
€3,065.00
PSP fee
€48.43
Net to the bank
€3,016.57
Settlement journal
#19421
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a140e0-403b-76e0-b405-2af19f7beaba is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a140e2-84b3-7200-ac38-3e2918a5fe9b | €24.00 | €0.41 | fee difference |
| 62 | capture | 01a140e2-c593-7dae-8618-51608ed1a5ba | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a140d4-7162-73ab-b90e-80b746441f64 | €24.00 | €0.37 | matched |
| 2 | capture | 01a140d4-dfc2-74d9-93d1-a9ed924eea87 | €35.00 | €0.50 | matched |
| 3 | capture | 01a140d8-85f7-7244-a63e-ebdb72d1ff81 | €35.00 | €0.50 | matched |
| 4 | capture | 01a140da-f84a-70ac-a767-0190d456559d | €49.00 | €0.67 | matched |
| 5 | capture | 01a140dd-318f-7ad8-897f-054838f245ee | €49.00 | €0.67 | matched |
| 6 | capture | 01a140dd-50a8-7e7c-afac-081ff0c76f0f | €49.00 | €0.67 | matched |
| 7 | refund | 01a140dd-5c96-7862-8cfc-f087dd896935 | -€48.00 | €0.00 | matched |
| 8 | capture | 01a140dd-957c-791d-bcd7-3c8862e04e91 | €15.00 | €0.26 | matched |
| 9 | capture | 01a140dd-9be6-78f9-a6a8-9c983a35c78a | €24.00 | €0.37 | matched |
| 10 | capture | 01a140dd-b36a-7e03-aee1-7b1f03bafb5f | €49.00 | €0.67 | matched |
| 11 | capture | 01a140dd-bc7e-7e37-8300-4e6b2a202e6d | €24.00 | €0.37 | matched |
| 12 | capture | 01a140dd-bed3-7490-b667-4e77735bbdf5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a140dd-d7b4-7ebc-a452-3c98f789bb52 | €35.00 | €0.50 | matched |
| 14 | capture | 01a140dd-e052-725f-b5c3-6afa46bdaec6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a140de-0308-7965-a3c2-2b336fb598ec | €9.00 | €0.19 | matched |
| 16 | capture | 01a140de-0b0d-75bf-9c10-168131db9048 | €9.00 | €0.19 | matched |
| 17 | capture | 01a140de-0db5-78bc-8c76-fbc8771e1a02 | €49.00 | €0.67 | matched |
| 18 | capture | 01a140de-1060-7ff7-af82-5c8800453987 | €49.00 | €0.67 | matched |
| 19 | capture | 01a140de-11cb-722c-8f99-529655118735 | €49.00 | €0.67 | matched |
| 20 | capture | 01a140de-1a10-7992-a33b-f719347c98b1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a140de-560e-7bfa-91d5-490dff48fa4e | €15.00 | €0.26 | matched |
| 22 | capture | 01a140de-65fe-7f69-acac-8b80d4eec301 | €9.00 | €0.19 | matched |
| 23 | capture | 01a140de-ae77-7711-9df2-462336b9d232 | €15.00 | €0.26 | matched |
| 24 | capture | 01a140de-d271-7e31-a584-f109fc34e50d | €9.00 | €0.19 | matched |
| 25 | capture | 01a140df-0284-763a-9905-4b72b6ee0e17 | €9.00 | €0.19 | matched |
| 26 | capture | 01a140df-2d7b-78a8-b58a-66ab14d23dee | €49.00 | €0.67 | matched |
| 27 | capture | 01a140df-41b6-7ddd-90f9-3070a6bea03a | €15.00 | €0.26 | matched |
| 28 | capture | 01a140df-4b6e-7d29-8296-29af5061e473 | €24.00 | €0.37 | matched |
| 29 | capture | 01a140df-504d-7f76-a411-362b90775d3c | €24.00 | €0.37 | matched |
| 30 | capture | 01a140df-5d8b-7289-93e0-f5f8a50d4d65 | €15.00 | €0.26 | matched |
| 31 | capture | 01a140df-78d2-708e-9836-3203aa3af668 | €24.00 | €0.37 | matched |
| 32 | capture | 01a140df-7d0a-7238-a46f-2852b587da35 | €15.00 | €0.26 | matched |
| 33 | capture | 01a140df-7fb3-7841-8f07-d4d4fcd6c206 | €49.00 | €0.67 | matched |
| 34 | refund | 01a140df-861d-73e9-a6a1-e1becd415b2d | -€14.00 | €0.00 | matched |
| 35 | capture | 01a140df-942b-7deb-b04f-a89be645f744 | €49.00 | €0.67 | matched |
| 36 | capture | 01a140df-95c0-743c-a853-07e38bde4eca | €15.00 | €0.26 | matched |
| 37 | capture | 01a140df-9e03-7992-9ec3-ad456b72dc69 | €15.00 | €0.26 | matched |
| 38 | capture | 01a140df-a916-7c0a-b45e-604e439c0584 | €35.00 | €0.50 | matched |
| 39 | capture | 01a140df-ad8d-71f4-b99a-ea1ba51ce7c5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a140df-dc7a-7f0e-9ca7-6ffc019e2260 | €35.00 | €0.50 | matched |
| 41 | capture | 01a140df-e71e-7209-8d84-e39818d5a6e4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a140e0-60a4-7d13-86d0-78fc7bcc0e89 | €9.00 | €0.19 | matched |
| 43 | capture | 01a140e0-afb2-77ab-81bb-20d4fd48c981 | €24.00 | €0.37 | matched |
| 44 | capture | 01a140e0-cddf-7aca-8f97-570d7a6713c0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a140e0-d19a-74e3-9bf1-11c15df5bbbb | €49.00 | €0.67 | matched |
| 46 | capture | 01a140e1-88e2-7473-96bf-a0d1f249a1ce | €9.00 | €0.19 | matched |
| 47 | capture | 01a140e1-9bd5-7ef5-9fcc-6dca2db86745 | €15.00 | €0.26 | matched |
| 48 | capture | 01a140e1-a645-735d-ab7e-6791d5003d86 | €15.00 | €0.26 | matched |
| 49 | capture | 01a140e1-fd36-707d-8f84-5e8ffae937f6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a140e2-07c5-77f8-aad8-1e1c0ce7a58c | €9.00 | €0.19 | matched |
| 51 | capture | 01a140e2-1652-7e36-b2af-2dde5a137d4c | €15.00 | €0.26 | matched |
| 52 | capture | 01a140e2-35c6-714c-b804-a264655a1642 | €49.00 | €0.67 | matched |
| 53 | capture | 01a140e2-3988-7e78-adba-526916cca480 | €9.00 | €0.19 | matched |
| 54 | capture | 01a140e2-6d33-7eb7-b546-665fbd32c6fe | €15.00 | €0.26 | matched |
| 55 | capture | 01a140e2-6e44-7432-9c97-9db474034a21 | €35.00 | €0.50 | matched |
| 56 | capture | 01a140e2-6fe0-73c5-9e2a-3d78635a38c2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a140e2-846c-7d6f-a6e9-38ba6fcc6d1b | €9.00 | €0.19 | matched |
| 59 | capture | 01a140e2-977b-7103-a5b3-6d7e900e1774 | €15.00 | €0.26 | matched |
| 60 | capture | 01a140e2-9a3e-7cb0-a2ac-86f16b4c6699 | €35.00 | €0.50 | matched |
| 61 | capture | 01a140e2-c257-7796-a682-d89c6fa1a0d8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a140e2-f90b-77c6-9458-86dcef097ac8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a140e2-ff30-7657-8585-c33324ee6803 | €35.00 | €0.50 | matched |
| 65 | refund | 01a140e3-00b2-740e-9b90-25ca31c1de86 | -€24.00 | €0.00 | matched |
| 66 | refund | 01a140e3-0c9e-746e-a4e3-492ebad4f473 | -€11.00 | €0.00 | matched |
| 67 | capture | 01a140e3-276e-7460-86d9-7edd140bf3ec | €9.00 | €0.19 | matched |
| 68 | capture | 01a140e3-2be0-73d0-98ac-01f00a07f7ff | €49.00 | €0.67 | matched |
| 69 | capture | 01a140e3-4edd-76aa-9cef-75cb6de99064 | €24.00 | €0.37 | matched |
| 70 | capture | 01a140e3-5ba6-78c3-81f7-fb1c6ee8a539 | €9.00 | €0.19 | matched |
| 71 | capture | 01a140e3-5eb0-73f6-8c5a-b247d21fd703 | €49.00 | €0.67 | matched |
| 72 | capture | 01a140e3-629f-76e2-9ee7-1a0da601ae54 | €15.00 | €0.26 | matched |
| 73 | capture | 01a140e3-6f45-7e42-a306-6994d423cecd | €35.00 | €0.50 | matched |
| 74 | capture | 01a140e3-8bd8-7b06-a019-41f1ce11c195 | €15.00 | €0.26 | matched |
| 75 | capture | 01a140e3-8d92-7450-a677-cae0f52defe8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a140e3-9d8e-72a3-b327-71b7bd0093d5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a140e3-bbeb-715d-86d5-7ed1881f2120 | €9.00 | €0.19 | matched |
| 78 | capture | 01a140e3-d9d3-72f3-ae58-df3738710dc6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a140e3-e007-78fd-a5bf-a14db9833b75 | €35.00 | €0.50 | matched |
| 80 | capture | 01a140e3-e34a-7d22-99dc-1196ca260e34 | €24.00 | €0.37 | matched |
| 81 | capture | 01a140e3-ec14-7374-a761-62a898e2dd05 | €35.00 | €0.50 | matched |
| 82 | capture | 01a140e3-fb64-71c7-887a-2d138515fa77 | €49.00 | €0.67 | matched |
| 83 | capture | 01a140e4-12d0-7dcd-b1fe-86f43ccd523a | €24.00 | €0.37 | matched |
| 84 | capture | 01a140e4-1d83-7856-837f-47bf2031a14b | €35.00 | €0.50 | matched |
| 85 | capture | 01a140e4-2406-7057-91aa-d4fec520114e | €35.00 | €0.50 | matched |
| 86 | capture | 01a140e4-2bf1-78e1-84eb-d8373e1d1f60 | €15.00 | €0.26 | matched |
| 87 | capture | 01a140e4-2c43-7558-9540-db55c38c27d5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a140e4-2df6-7826-af19-fe6326f21811 | €35.00 | €0.50 | matched |
| 89 | capture | 01a140e4-703a-7dcf-a35d-d2e8655c208c | €15.00 | €0.26 | matched |
| 90 | capture | 01a140e4-70f3-78fe-88e4-7248f8d55d45 | €15.00 | €0.26 | matched |
| 91 | capture | 01a140e4-7eed-771e-891d-c7602cce5537 | €9.00 | €0.19 | matched |
| 92 | capture | 01a140e4-841a-78ae-a633-260c5c751159 | €15.00 | €0.26 | matched |
| 93 | refund | 01a140e4-9682-7de1-a040-3dc722dc3499 | -€10.00 | €0.00 | matched |
| 94 | capture | 01a140e4-a318-7dd3-9877-72e9e6bc79fd | €35.00 | €0.50 | matched |
| 95 | capture | 01a140e4-c03a-7068-8760-f7e66ed290c7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a140e4-f39c-791e-b734-f6d846fb49cf | €9.00 | €0.19 | matched |
| 97 | capture | 01a140e4-f647-751d-85cf-d505f6f908ce | €49.00 | €0.67 | matched |
| 98 | capture | 01a140e4-f644-7030-b72c-4f8e2b31123c | €24.00 | €0.37 | matched |
| 99 | capture | 01a140e5-02f2-7e7d-bc69-be908de491bd | €24.00 | €0.37 | matched |
| 100 | capture | 01a140e5-0693-7910-b7d2-d46cd2aeddf9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a140e5-1581-7c72-be18-d00ddd864d92 | €15.00 | €0.26 | matched |
| 102 | capture | 01a140e5-1589-7384-b269-6af9d6e940e4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a140e5-1988-7025-bc46-a64cde277556 | €9.00 | €0.19 | matched |
| 104 | capture | 01a140e5-24d0-7445-afa5-ab303f4a5bb5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a140e5-2538-7052-8b4a-af561a5863dc | €35.00 | €0.50 | matched |
| 106 | capture | 01a140e5-3d10-7390-a0bb-b563a0ec0a03 | €49.00 | €0.67 | matched |
| 107 | capture | 01a140e5-43a4-777f-9f16-acbc06e1d4aa | €9.00 | €0.19 | matched |
| 108 | capture | 01a140e5-4fc2-76db-9730-dccdc68fdb9c | €24.00 | €0.37 | matched |
| 109 | capture | 01a140e5-52cd-74db-9ef2-7bf6963ca4b7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a140e5-560f-7f12-8afd-8e0b6ec76861 | €24.00 | €0.37 | matched |
| 111 | capture | 01a140e5-5732-7815-b878-22abe0ea1b27 | €35.00 | €0.50 | matched |
| 112 | capture | 01a140e5-6d1b-71e3-8055-104b40f12ee6 | €9.00 | €0.19 | matched |
| 113 | capture | 01a140e5-7713-7d55-a8e0-dbc6a4e19351 | €9.00 | €0.19 | matched |
| 114 | capture | 01a140e5-84a3-7835-b885-24780c8e18cd | €15.00 | €0.26 | matched |
| 115 | capture | 01a140e5-85a6-7e9c-9e12-ec83c5189569 | €49.00 | €0.67 | matched |
| 116 | capture | 01a140e5-9f23-7159-b2a2-31bbae3d66e7 | €49.00 | €0.67 | matched |
| 117 | capture | 01a140e5-cb26-7ea2-a535-488b487aae6a | €49.00 | €0.67 | matched |
| 118 | capture | 01a140e5-d379-7f4c-a083-b53747b88a38 | €24.00 | €0.37 | matched |
| 119 | capture | 01a140e5-de68-76ed-8b18-4d6a3b9723a8 | €9.00 | €0.19 | matched |
| 120 | capture | 01a140e6-0bd1-7e4d-8610-61f422be8b32 | €35.00 | €0.50 | matched |
| 121 | refund | 01a140e6-1097-751d-8331-005c57596262 | -€41.00 | €0.00 | matched |
| 122 | capture | 01a140e6-20f7-7efc-9ebd-77a99e8921ac | €24.00 | €0.37 | matched |
| 123 | capture | 01a140e6-25f3-7019-bbc1-71b7f69f8014 | €35.00 | €0.50 | matched |
| 124 | capture | 01a140e6-34a4-7977-b96e-f540a7062c8d | €9.00 | €0.19 | matched |
| 125 | capture | 01a140e6-4c5f-7069-92b2-1124d460835b | €35.00 | €0.50 | matched |
| 126 | capture | 01a140e6-4cf2-7b7e-b8c6-6f85b9b54859 | €24.00 | €0.37 | matched |
| 127 | capture | 01a140e6-4a36-7625-8496-86528e475a2d | €9.00 | €0.19 | matched |