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
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
- 16 Oct, 00:30133 lines3 breaks
- 16 Oct, 00:20123 lines5 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
16 Oct, 00:30
Gross
€3,270.00
PSP fee
€51.23
Net to the bank
€3,218.77
Settlement journal
#23987
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a14225-95f0-75b0-a25f-b728895ac0dc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1421d-c6d2-7bb7-a689-cde6277fd00c | €15.00 | €0.31 | fee difference |
| 119 | capture | 01a14225-e5d4-74f9-a632-67f9919df4cb | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1421d-ae16-715e-b50f-e6844c88fa3e | €49.00 | €0.67 | matched |
| 3 | capture | 01a1421d-d6d9-7feb-a742-e03ba692512f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1421d-de30-72da-b28d-8a5b4652aaf6 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1421d-f772-7876-bb66-3647c64930a4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1421e-48a9-7044-981a-3245619fa0d8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1421e-6a70-7c29-80ff-ac73b33d681f | €49.00 | €0.67 | matched |
| 8 | capture | 01a1421e-8306-7cfe-a62e-fa8867ccbd08 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1421e-8f78-7c5c-852b-f1f824ea721a | €24.00 | €0.37 | matched |
| 10 | capture | 01a1421e-9b4d-7e2a-b132-6fc05f4ec0ef | €49.00 | €0.67 | matched |
| 11 | capture | 01a1421e-a31a-74d8-bdbd-b9f2af060e83 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1421e-a907-79aa-b09e-25c0313e3e58 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1421e-a9c3-706d-8c69-85ca622b9753 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1421e-c3d1-7b45-a285-0be5f3295e18 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1421f-15a9-7908-a299-507424145cf9 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1421f-18aa-7603-a7c3-12eb60b3076f | €24.00 | €0.37 | matched |
| 17 | capture | 01a1421f-1e32-7826-9fba-fb9e5b33cc8f | €35.00 | €0.50 | matched |
| 18 | capture | 01a1421f-2577-747d-bcb8-5d14b6a9f862 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1421f-3baa-70b6-970b-ef99ac8f869a | €35.00 | €0.50 | matched |
| 20 | capture | 01a1421f-53d5-714f-af98-9d18d7789b0a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1421f-5731-7689-98db-82f4a95b40e3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1421f-6791-7242-a0e1-14c07d9a57f3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1421f-681d-759e-9497-3d990fe4b3ac | €24.00 | €0.37 | matched |
| 24 | capture | 01a1421f-787e-79dd-bd93-393120518335 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1421f-7f5f-765a-b6fd-b50c7f997431 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1421f-796e-753b-8f26-f551de6f84d7 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1421f-99b3-7f03-a3c4-96a33480b8ab | €49.00 | €0.67 | matched |
| 28 | capture | 01a1421f-a4a3-7ad6-a329-58d8e8fbda62 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1421f-bccd-757f-b562-7f62f0c018bb | €24.00 | €0.37 | matched |
| 30 | capture | 01a1421f-b574-77d7-9610-713e5fe7e9fd | €35.00 | €0.50 | matched |
| 31 | capture | 01a1421f-c215-721f-a9f0-8e78d78750aa | €35.00 | €0.50 | matched |
| 32 | capture | 01a1421f-d4a1-7245-bb5a-9d3e664c73fd | €24.00 | €0.37 | matched |
| 33 | capture | 01a1421f-da6f-7842-bec5-cac769859bf8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1421f-db9d-76d4-9fc6-909964b83803 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1421f-dd2f-786d-a8e0-f30c682d647c | €15.00 | €0.26 | matched |
| 36 | capture | 01a1421f-eb28-7ea5-a828-095b8e817a75 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1421f-f4e5-7dd2-8d4a-26478b408272 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14220-0505-728a-a3b5-642a579922da | €9.00 | €0.19 | matched |
| 39 | capture | 01a14220-08e0-77d5-97b0-b9cb1232854f | €35.00 | €0.50 | matched |
| 40 | refund | 01a14220-0fb4-7772-ba9f-347fb03212a9 | -€19.00 | €0.00 | matched |
| 41 | capture | 01a14220-1303-7f82-bba3-de2fdb5ff426 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14220-15d1-742f-9c32-b017f3feff66 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14220-2011-763f-84e3-4e5e202455a5 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14220-2a8e-72cf-bfd3-a94efef480e5 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14220-3df9-7ff5-a7d5-d04c5416dd12 | €35.00 | €0.50 | matched |
| 46 | refund | 01a14220-40a3-70b1-a32f-4caeec2fa48c | -€5.00 | €0.00 | matched |
| 47 | capture | 01a14220-4957-7f30-aac9-24ff1bee3849 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14220-4b16-7398-83a0-b17c23798a19 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14220-645b-752a-86cb-63e0513b10c2 | €35.00 | €0.50 | matched |
| 50 | refund | 01a14220-9e53-76ac-a0fe-59cf440a459e | -€13.00 | €0.00 | matched |
| 51 | capture | 01a14220-bd2a-74a2-bc56-edcc8999882e | €35.00 | €0.50 | matched |
| 52 | capture | 01a14220-e34b-7be9-a03b-989459a670c0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14220-ff68-70a8-a95d-1fcb00a04d9d | €15.00 | €0.26 | matched |
| 54 | capture | 01a14221-047a-7053-a586-870abea579b4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14221-0579-7bca-9042-4a8037ec5050 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14221-19fa-72dc-b98b-361e87049553 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14221-2464-7ebc-89cd-bd203d20935e | €24.00 | €0.37 | matched |
| 58 | capture | 01a14221-3084-7313-9841-d8b35d58ab9e | €24.00 | €0.37 | matched |
| 59 | capture | 01a14221-63ba-77dc-b5e2-22ec4469f3a8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14221-6532-7c84-8a59-49c91f29cc80 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14221-683c-7eac-9bdd-827feedcd80c | €49.00 | €0.67 | matched |
| 62 | capture | 01a14221-7857-7db6-a44e-44f1e2d8a378 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14221-a0ae-7d53-bb75-85c3bbefcf56 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14221-9ef9-7f97-959c-99932dbcef5e | €35.00 | €0.50 | matched |
| 65 | capture | 01a14221-b704-76d4-a4d3-b33fff8df190 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14221-c0e5-73f6-a58a-552b7d7c7bf2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14221-cd0e-7c60-aa83-549885a6c9a3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14221-fdc6-7893-8a0c-77df488534ec | €9.00 | €0.19 | matched |
| 69 | capture | 01a14222-0675-7e28-88b7-b1c496e7e66d | €15.00 | €0.26 | matched |
| 70 | capture | 01a14222-4912-7bb3-86ad-8c0b825176ce | €35.00 | €0.50 | matched |
| 71 | capture | 01a14222-5cd3-7c22-9d05-a17f718e9eac | €24.00 | €0.37 | matched |
| 72 | capture | 01a14222-9596-755d-9908-81a66d9b2b58 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14222-a5ac-7369-b887-2c3d0ce34cd8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14222-b888-7291-b25f-6b4ed0d4c5cb | €15.00 | €0.26 | matched |
| 75 | capture | 01a14222-dd47-7ed1-92b0-3d9bba523348 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14222-e2cb-75eb-886f-e79d062dbdd2 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14222-e81d-7420-9fdc-bd8d67637dcb | €24.00 | €0.37 | matched |
| 78 | capture | 01a14223-0cd7-7484-b9a4-f53970575f94 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14223-1287-747e-9221-89f00e690aff | €9.00 | €0.19 | matched |
| 80 | capture | 01a14223-2880-7616-8354-557cb4a5e6bd | €35.00 | €0.50 | matched |
| 81 | capture | 01a14223-2a7c-7caa-bff5-cdd30c642d4d | €24.00 | €0.37 | matched |
| 82 | capture | 01a14223-4a5d-7be3-b956-21bce1f3e02c | €35.00 | €0.50 | matched |
| 83 | capture | 01a14223-5192-709d-98ef-913c8bde7b29 | €15.00 | €0.26 | matched |
| 84 | refund | 01a14223-59d2-70ae-aafc-bbf137972874 | -€30.00 | €0.00 | matched |
| 85 | capture | 01a14223-5c34-7769-a8bc-ccf492c65e9c | €35.00 | €0.50 | matched |
| 86 | capture | 01a14223-7550-7245-93d0-356ee44984f2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14223-a6c8-791f-a863-b32e1362852e | €35.00 | €0.50 | matched |
| 88 | capture | 01a14223-b31f-7733-a56c-1ac185913d29 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14223-d858-7e69-9b2a-515806abb54d | €35.00 | €0.50 | matched |
| 90 | capture | 01a14223-f714-7e17-9393-320fbdfaf10e | €15.00 | €0.26 | matched |
| 91 | capture | 01a14224-0988-7d53-b863-8388cb8c4e3b | €35.00 | €0.50 | matched |
| 92 | capture | 01a14224-10be-7adc-8379-b6ba28b26e5a | €15.00 | €0.26 | matched |
| 93 | capture | 01a14224-2e01-7264-851e-59153027fb8a | €24.00 | €0.37 | matched |
| 94 | capture | 01a14224-600e-7f34-b60e-6d713b026867 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14224-6b71-7565-b02c-40afd8d87177 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14224-7eae-77b6-af88-82a367ad85f9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14224-866b-75fc-9fc2-1b1b3eb46136 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14224-9fe8-7688-93e9-8bd716035b4e | €24.00 | €0.37 | matched |
| 99 | capture | 01a14224-c324-78ab-ae31-64d4fb7d9da6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14224-c7df-7f59-b699-43b51eb64e1b | €24.00 | €0.37 | matched |
| 101 | capture | 01a14224-e0f1-7d86-b50f-4e10e59453e9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14224-eacc-715b-85d6-5c3f1013d3fa | €35.00 | €0.50 | matched |
| 103 | capture | 01a14224-ed6d-7ef9-8fa4-7fc8e1e34848 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14224-ef41-76bb-9675-12c51875b38d | €49.00 | €0.67 | matched |
| 105 | capture | 01a14224-f63e-7363-b8f5-a9326d5025f9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14224-f75c-78bd-a70e-96df4f1f701a | €15.00 | €0.26 | matched |
| 107 | capture | 01a14225-043a-7913-a0dc-41b7db6c83af | €9.00 | €0.19 | matched |
| 108 | capture | 01a14225-181f-7bb1-b89f-c804ee6b290d | €9.00 | €0.19 | matched |
| 109 | capture | 01a14225-3b98-7495-9ee2-13a1d1fce6d7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14225-68fa-76d6-9f0f-5f6e0c76fefd | €35.00 | €0.50 | matched |
| 111 | capture | 01a14225-792b-7dde-a3b2-4a56fd094255 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14225-8358-7dda-9c97-d9fe69d2221a | €35.00 | €0.50 | matched |
| 113 | capture | 01a14225-928a-738e-8f1b-e9c37cc2edb3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14225-a13b-7c91-80a5-c42025382f57 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14225-b282-761a-98ff-676ce3f7f027 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14225-b809-7316-8175-6fb2123aebc6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14225-b935-70a5-be7a-5c3ed5cdb7c0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14225-ce30-73ce-afcb-524732e51566 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14225-e6c8-7fec-a385-f74fa07997ae | €9.00 | €0.19 | matched |
| 121 | capture | 01a14225-de93-7172-8d10-630b5831259e | €15.00 | €0.26 | matched |
| 122 | refund | 01a14226-0536-75a9-a555-b7a946526c8c | -€8.00 | €0.00 | matched |
| 123 | capture | 01a14226-10aa-77d1-b307-839f6e0c6b70 | €24.00 | €0.37 | matched |
| 124 | refund | 01a14226-287e-78b7-bdab-2579d184bc23 | -€22.00 | €0.00 | matched |
| 125 | refund | 01a14226-4da3-7431-a8fe-4229c15d2a66 | -€44.00 | €0.00 | matched |
| 126 | capture | 01a14226-507d-712a-8da3-652ded8dd069 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14226-55a8-745a-88b9-037204c857dd | €15.00 | €0.26 | matched |
| 128 | capture | 01a14226-576c-7edb-b8e5-b0815c986516 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14226-5ec2-723b-bac1-a7433bf9dfc5 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14226-873f-7a92-a327-2812b7df43d8 | €9.00 | €0.19 | matched |
| 131 | capture | 01a14226-9140-7844-bed7-8e5da958788e | €9.00 | €0.19 | matched |
| 132 | capture | 01a14226-b7e7-7b1b-83f1-502d5a5f7926 | €15.00 | €0.26 | matched |
| 133 | capture | 01a14226-bae5-78df-bee5-3203270e46b7 | €9.00 | €0.19 | matched |