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, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 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, 01:00
Gross
€3,396.00
PSP fee
€54.26
Net to the bank
€3,341.74
Settlement journal
#24412
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- 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 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1423d-13fa-7b3c-81ec-c95e7ae0c394 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1423a-555e-76d7-b07d-d3e973f05a92 | €9.00 | €0.23 | fee difference |
| 34 | capture | 01a1423a-96a2-7deb-89db-fac5899b5d5e | €24.00 | €0.40 | fee difference |
| 73 | capture | 01a1423d-6ad6-7021-9ac3-197ebbbf533a | €49.00 | €0.69 | fee difference |
| 86 | capture | 01a1423e-3f7c-7523-b4da-d7b87bdf535b | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a14231-aa85-7c6f-8547-5064685e1cfd | €15.00 | €0.26 | matched |
| 2 | capture | 01a14232-911d-7750-8c54-702857427d89 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14232-f473-7ea5-8efc-d986b41d0a6d | €24.00 | €0.37 | matched |
| 4 | capture | 01a14237-501e-756d-a2c1-89fc84339d92 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14238-21aa-7b1c-88d2-24bb810f19ed | €49.00 | €0.67 | matched |
| 6 | capture | 01a14239-2854-706d-abdd-869214ae9e97 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14239-3205-7996-8c13-1a3a26635343 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14239-4223-7eb8-8b08-34bae2b22acc | €35.00 | €0.50 | matched |
| 9 | capture | 01a14239-4558-74c3-8065-59d3ff4baa5a | €15.00 | €0.26 | matched |
| 10 | capture | 01a14239-501b-77c9-83c3-4f4da0a2a9f2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14239-57af-7f93-a869-91b0c7123948 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14239-6ed5-79c9-9ce5-9db68cb72db1 | €15.00 | €0.26 | matched |
| 13 | refund | 01a14239-928d-712f-ada6-5604a63b0c50 | -€34.00 | €0.00 | matched |
| 14 | capture | 01a14239-a6de-764e-9a31-2f75178b7309 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14239-b85c-72af-8c38-ea6eb428f6f7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14239-ceef-77f7-81bc-f142da1df354 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14239-d25e-7d1b-a415-88eb78c90737 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14239-f1b7-7620-ae93-0b2126c62333 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14239-f6e2-7ffc-929e-5fe2908a12b9 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1423a-1494-7814-a01e-5e0a725eabb1 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a1423a-1670-74c1-9b82-a783ae56342c | €15.00 | €0.26 | matched |
| 22 | refund | 01a1423a-220d-7e7a-8c9f-1655ac602eed | -€16.00 | €0.00 | matched |
| 23 | capture | 01a1423a-2526-7d88-8c82-fa122f515654 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1423a-31d9-7ecb-a3c5-60c62949c5e7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1423a-42f9-7584-9a84-a3b8c12c6777 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1423a-5b67-762b-bcd9-794a3759cf9f | €9.00 | €0.19 | matched |
| 28 | refund | 01a1423a-5c33-7937-b8d5-9ac44c6bdb4e | -€3.00 | €0.00 | matched |
| 29 | capture | 01a1423a-6256-7112-9e0e-24e2067bcc06 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1423a-62a2-7d2d-a825-a95126efba47 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1423a-7090-7185-bf75-184122f1a60d | €49.00 | €0.67 | matched |
| 32 | capture | 01a1423a-716d-73e8-9c89-8f36bf13ee53 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1423a-7f8f-7098-b9c8-ea0ce4d576a8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1423a-a38f-7b21-86a7-d6fad149e6df | €9.00 | €0.19 | matched |
| 36 | capture | 01a1423a-ab3a-73b9-bda2-49a87048e23b | €35.00 | €0.50 | matched |
| 37 | capture | 01a1423a-aee9-7eb4-bb5b-b14b7840cd35 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1423a-c08f-7488-819b-0d7e70bf096a | €9.00 | €0.19 | matched |
| 39 | refund | 01a1423b-0896-7087-ad31-afb19715ea32 | -€8.00 | €0.00 | matched |
| 40 | capture | 01a1423b-1eba-73d7-8b6d-fea07e12debb | €15.00 | €0.26 | matched |
| 41 | capture | 01a1423b-2396-700e-a5a7-79e6ba1ee08d | €9.00 | €0.19 | matched |
| 42 | capture | 01a1423b-26c3-7467-b1a4-c963d67bf8a6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1423b-33b6-71d3-a459-5e839ca5f4ce | €24.00 | €0.37 | matched |
| 44 | capture | 01a1423b-3ffa-704f-877e-922754743894 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1423b-407f-7e10-b89e-d5dc0dc3e112 | €35.00 | €0.50 | matched |
| 46 | refund | 01a1423b-68f9-7142-9cc5-c6cb932ab540 | -€20.00 | €0.00 | matched |
| 47 | capture | 01a1423b-777d-790d-9174-1a2176276977 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1423b-8b33-702d-9829-d50a60da2daf | €35.00 | €0.50 | matched |
| 49 | capture | 01a1423b-8db9-795c-94d1-ee7a1bc92575 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1423b-aebc-7909-91ea-c70b2a544ad2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1423b-c08e-7ec4-a24a-4dbe31906094 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1423b-c9f8-7f74-85bc-d7cdfe6463b5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1423b-f215-7d01-b90e-13c1d72962b9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1423b-ffba-7fa6-ab94-43dcf2d782c7 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1423c-01d4-73b6-8927-03fa9350ba66 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1423c-1066-7f6e-8a87-125cd1c24c50 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1423c-4b8e-70e8-8cb5-446f19cdd8de | €49.00 | €0.67 | matched |
| 58 | refund | 01a1423c-4c33-727d-bdee-308759fd4895 | -€3.00 | €0.00 | matched |
| 59 | capture | 01a1423c-4eab-7e85-9615-54d03bdf9af9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1423c-7212-7eeb-87fa-5392b98338d1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1423c-7daa-7218-9b8d-1aa52528f9b7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1423c-90de-7cb4-815c-8262d06261a4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1423c-b5ab-78d3-9c9a-54afaf28c767 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1423c-eefa-71ba-8231-cdd8db9a1aa9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1423d-131e-77b3-8462-b8b07acfe88a | €49.00 | €0.67 | matched |
| 66 | capture | 01a1423d-31c0-7b37-a941-7ec630cc5297 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1423d-373e-7f80-9f09-8a024ac1709d | €35.00 | €0.50 | matched |
| 68 | capture | 01a1423d-4812-78d8-a149-3a2031e243d4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1423d-4eca-7132-8589-627b61bcf128 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1423d-54c9-7595-b42c-b316aa689a24 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1423d-586c-7a8b-af75-59f959237197 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1423d-63ab-74f7-a6c0-a2016db2e2bb | €35.00 | €0.50 | matched |
| 74 | refund | 01a1423d-8d8c-7868-9a4e-e19d843c452d | -€33.00 | €0.00 | matched |
| 75 | capture | 01a1423d-b1f8-7fff-bfbd-94b11274d534 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1423d-c3ac-7bb1-b1a8-ee6a221a0f22 | -€23.00 | €0.00 | matched |
| 77 | capture | 01a1423d-f09d-724b-bcbf-ea6330637372 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1423d-f4bb-76cf-9719-67958cd6a179 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1423e-0aef-7124-be2a-eb924015715d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1423e-13c1-7cbb-a676-e3964ce6fdef | €49.00 | €0.67 | matched |
| 81 | capture | 01a1423e-1eed-7565-bb87-94b746f037b9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1423e-25fc-79da-8e2f-f3412c6590a5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1423e-30db-7f6c-9fbb-f04246fb3f49 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1423e-32cf-7378-8e50-888b3ad4b478 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1423e-377a-7382-b30f-ead3ae379114 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1423e-4e74-7c30-b157-b0f396a0e3f9 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1423e-5b33-71e1-aca0-081b933231f4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1423e-4cf1-78b5-804e-506257af0014 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1423e-6516-72b8-a17e-01a2021aa9ea | €49.00 | €0.67 | matched |
| 91 | capture | 01a1423e-7aaa-72fd-b490-9076d9ce06ca | €15.00 | €0.26 | matched |
| 92 | capture | 01a1423e-7e4d-7b29-ad02-725127dd3b81 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1423e-955e-7ee8-a0cf-03d4bbf4d762 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1423e-b791-7cc2-8e89-3cd855ac4228 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1423e-bd4a-770a-ac10-7b923d110fa7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1423e-cba6-7c6c-a223-c038e3cf65b7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1423e-dbd7-7558-87e6-279ee41a7c55 | €15.00 | €0.26 | matched |
| 98 | refund | 01a1423e-eaa3-7073-b0bb-7bc35e47af71 | -€47.00 | €0.00 | matched |
| 99 | capture | 01a1423f-244c-76da-a7b3-976c56e20335 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1423f-4acf-707c-8a9c-b4d0c436c25b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1423f-4b64-7982-b343-86f271ff5967 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1423f-4d5f-777a-af12-e9e0aa829359 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a1423f-52d8-79ec-8321-591c48c185ac | €24.00 | €0.37 | matched |
| 104 | capture | 01a1423f-5a54-746b-b6cb-53e5fb14ad88 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1423f-7048-7b96-8535-fbbb95faa69f | €15.00 | €0.26 | matched |
| 106 | capture | 01a1423f-7847-7ca1-acf8-ac03d3472360 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1423f-90ca-7649-8a7c-d7b3f2da9578 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1423f-9ce5-7051-ba91-4e5564f3a939 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1423f-a758-7e48-ba3c-a5bb1f8d31b6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1423f-a791-7aa3-9eeb-707704cd7785 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1423f-ca2d-77c9-aa95-bd2feb7273b0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1423f-d9c1-7cf7-9b73-582aa9b7d71d | €15.00 | €0.26 | matched |
| 113 | capture | 01a1423f-e8ec-75b2-8ae2-77aebeb44d68 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1423f-ecad-72a5-a204-ecd7d70b16ed | €15.00 | €0.26 | matched |
| 115 | capture | 01a14240-15a1-77da-91e9-2d4a62a02c30 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14240-512a-74b5-bb0c-f77e36a9364e | €35.00 | €0.50 | matched |
| 117 | capture | 01a14240-5bc0-7df7-9425-7be33993b5f4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14240-7aa0-7d66-9a46-abcfddce1ab3 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14240-7f26-70de-84b3-97f8a969535b | €9.00 | €0.19 | matched |
| 120 | capture | 01a14240-8cfa-792d-9d9f-27717f50bddb | €9.00 | €0.19 | matched |
| 121 | capture | 01a14240-a4c1-7ecd-9034-e0cde690c39f | €49.00 | €0.67 | matched |
| 122 | capture | 01a14240-ab72-7522-9b45-2febe0606e51 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14240-b84f-7d15-b1ee-c52a4cc4d0a5 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14240-b85d-7a8a-a545-7aed46359c6e | €24.00 | €0.37 | matched |
| 125 | capture | 01a14240-be33-7c11-9c41-938f8fc1e5ab | €49.00 | €0.67 | matched |
| 126 | capture | 01a14240-e757-7707-bda7-52c83e1f5bbd | €24.00 | €0.37 | matched |
| 127 | capture | 01a14240-f03f-7002-8033-03d6354e6009 | €24.00 | €0.37 | matched |
| 128 | capture | 01a14240-f0cb-7dc0-9b63-fd5d923cddfc | €35.00 | €0.50 | matched |
| 129 | capture | 01a14241-0450-791c-aa85-7e7afad4a1fa | €24.00 | €0.37 | matched |
| 130 | capture | 01a14241-093c-7c5a-9099-ccef6bc005ac | €24.00 | €0.37 | matched |
| 131 | capture | 01a14241-0f73-7ab2-9e3c-248bb1edc88f | €9.00 | €0.19 | matched |
| 132 | capture | 01a14241-198d-754b-ba77-da99f1f4d741 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14241-1fff-78eb-83b7-6bbc8921c506 | €35.00 | €0.50 | matched |
| 134 | capture | 01a14241-32e4-7e98-a82c-14ed6e124711 | €9.00 | €0.19 | matched |
| 135 | capture | 01a14241-3c9d-7366-aacf-d03c5b42f7bb | €35.00 | €0.50 | matched |
| 136 | capture | 01a14241-4e76-7514-9599-e4f70d79168a | €9.00 | €0.19 | matched |
| 137 | capture | 01a14241-71f2-770a-b984-d4f79bfd1b2c | €15.00 | €0.26 | matched |
| 138 | capture | 01a14241-80ed-7e3b-bc70-0983bca27ecb | €15.00 | €0.26 | matched |
| 139 | capture | 01a14241-8e8f-797f-80c5-de4c0569b7fa | €35.00 | €0.50 | matched |
| 140 | capture | 01a14241-9f67-7e87-aba1-54ebd186428a | €9.00 | €0.19 | matched |
| 141 | capture | 01a14241-ba98-73f8-a0d9-36956ce85ce0 | €49.00 | €0.67 | matched |
| 142 | capture | 01a14241-d260-7313-9954-757f6392e473 | €35.00 | €0.50 | matched |
| 143 | capture | 01a14241-dbba-79b3-86c4-b0709d55d8e8 | €24.00 | €0.37 | matched |
| 144 | capture | 01a14241-f3a4-7029-b66b-946340c594d8 | €49.00 | €0.67 | matched |
| 145 | capture | 01a14241-f499-7dd8-9074-36aafdfcb4c6 | €9.00 | €0.19 | matched |
| 146 | capture | 01a14242-011e-7abc-9cf4-8f32114ebfc7 | €35.00 | €0.50 | matched |