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, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
16 Oct, 07:50
Gross
€3,074.00
PSP fee
€49.98
Net to the bank
€3,024.02
Settlement journal
#29736
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a143b0-7657-7295-b36f-0a802b42cfc3 is in no file
- missing linein the books, not in the filecapture:01a143b7-9024-7fbc-a8a9-831e2f56857c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a143b1-513d-7ecc-8948-9dcb6c49fe23 | €35.00 | €0.55 | fee difference |
| 105 | capture | 01a143b6-87bc-725d-a1aa-042d2dd5c543 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a143af-6b6f-758b-a23a-b401aeabb442 | €15.00 | €0.26 | matched |
| 2 | capture | 01a143b0-824f-7e99-9394-625ffdb6cc3c | €24.00 | €0.37 | matched |
| 3 | capture | 01a143b0-8707-7d51-b432-f9e93ce2328f | €24.00 | €0.37 | matched |
| 4 | capture | 01a143b0-ac32-7d23-8da0-c68f35a6456b | €15.00 | €0.26 | matched |
| 5 | refund | 01a143b0-c0fb-73a9-a0a9-82d9f1ae29e4 | -€4.00 | €0.00 | matched |
| 6 | capture | 01a143b0-c37b-7d92-8df8-1e890ce3ac57 | €24.00 | €0.37 | matched |
| 7 | capture | 01a143b0-fe6b-78d9-9ef7-f231449bc3b8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a143b1-1bc9-7535-96f8-f8cf5655b94d | €9.00 | €0.19 | matched |
| 9 | capture | 01a143b1-3a1a-7576-9f25-e74306ffc88f | €9.00 | €0.19 | matched |
| 11 | capture | 01a143b1-73bf-7cbb-8573-06778dd47e80 | €15.00 | €0.26 | matched |
| 12 | capture | 01a143b1-7bb4-7720-b7e0-5b72c481b090 | €15.00 | €0.26 | matched |
| 13 | capture | 01a143b1-9b89-780f-afa0-85eff0b3167b | €35.00 | €0.50 | matched |
| 14 | capture | 01a143b1-a5a6-76dc-ab27-70ae709d0401 | €35.00 | €0.50 | matched |
| 15 | refund | 01a143b1-c1b0-7bc9-97bf-f4a10e8b05fb | -€13.00 | €0.00 | matched |
| 16 | capture | 01a143b1-dd43-7d22-981a-ad45383630f0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a143b1-e046-72a1-a115-0c95da190384 | €24.00 | €0.37 | matched |
| 18 | capture | 01a143b1-e173-7ed9-a6b8-5bbdf8ed2e8e | €49.00 | €0.67 | matched |
| 19 | capture | 01a143b1-fe1d-72ef-9290-0ed740c79a39 | €24.00 | €0.37 | matched |
| 20 | capture | 01a143b2-0ae0-7292-bd94-c5328c95310d | €9.00 | €0.19 | matched |
| 21 | capture | 01a143b2-1a52-766d-b3b5-8b2c0d210ca9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a143b2-1ba8-7dbf-be71-08d9171b70a0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a143b2-3ca1-754b-9654-ffb71588097c | €24.00 | €0.37 | matched |
| 24 | refund | 01a143b2-4cb8-7da5-a880-e539d38cca2b | -€13.00 | €0.00 | matched |
| 25 | capture | 01a143b2-7b7e-79dd-8bc8-174a630c31ff | €35.00 | €0.50 | matched |
| 26 | capture | 01a143b2-8150-74ef-bb74-1ae9ffbb37ce | €15.00 | €0.26 | matched |
| 27 | capture | 01a143b2-8608-7db2-9905-7ac354c37a16 | €15.00 | €0.26 | matched |
| 28 | capture | 01a143b2-8ff2-7213-a823-c27b1e2da10e | €15.00 | €0.26 | matched |
| 29 | capture | 01a143b2-a350-76b9-9be2-72e4a430da7e | €49.00 | €0.67 | matched |
| 30 | refund | 01a143b2-a67e-726d-83fc-17073f932e73 | -€19.00 | €0.00 | matched |
| 31 | capture | 01a143b2-a8f9-7846-98e8-62ad6382633f | €35.00 | €0.50 | matched |
| 32 | capture | 01a143b2-c67f-79c8-ae53-a25bf2d435ec | €35.00 | €0.50 | matched |
| 33 | capture | 01a143b2-e429-7b64-9fef-1c5a1106b65d | €24.00 | €0.37 | matched |
| 34 | capture | 01a143b3-2f95-749d-a26d-9c95f3c9b182 | €9.00 | €0.19 | matched |
| 35 | capture | 01a143b3-31e5-7c0b-84f9-7ee3ccf0c595 | €9.00 | €0.19 | matched |
| 36 | capture | 01a143b3-4767-7ecb-9af9-175d4940f5f4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a143b3-48bc-77d3-8a33-d1ccc802e594 | €49.00 | €0.67 | matched |
| 38 | capture | 01a143b3-4af3-7408-b850-91e6f0b636cd | €35.00 | €0.50 | matched |
| 39 | capture | 01a143b3-4f42-7605-840a-007c18d3a976 | €24.00 | €0.37 | matched |
| 40 | capture | 01a143b3-69d2-782f-813f-3d895ad37390 | €15.00 | €0.26 | matched |
| 41 | capture | 01a143b3-6a03-7cbe-8b24-b6c5f45ef169 | €15.00 | €0.26 | matched |
| 42 | capture | 01a143b3-789c-7921-9acd-63d1c87f7214 | €9.00 | €0.19 | matched |
| 43 | capture | 01a143b3-978c-7e22-8b03-26152eab65a3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a143b3-9bdc-7079-af75-1bb3b2403fab | €9.00 | €0.19 | matched |
| 45 | capture | 01a143b3-9ef2-724f-9edb-db39c27be225 | €24.00 | €0.37 | matched |
| 46 | capture | 01a143b3-b4fd-78fe-821a-853567877c45 | €49.00 | €0.67 | matched |
| 47 | capture | 01a143b3-b72b-7d94-8f1f-a3b9474bc612 | €24.00 | €0.37 | matched |
| 48 | capture | 01a143b3-cf4f-7ddc-a523-46548192fc2f | €9.00 | €0.19 | matched |
| 49 | capture | 01a143b3-d070-72ae-ad2b-1d79395a558c | €24.00 | €0.37 | matched |
| 50 | refund | 01a143b3-d1c7-7eff-b6d3-3f17f752c62b | -€2.00 | €0.00 | matched |
| 51 | capture | 01a143b3-e349-7e37-8ed0-e2e644de330b | €24.00 | €0.37 | matched |
| 52 | refund | 01a143b3-e8c2-73ff-87b8-dbee5408e7f1 | -€12.00 | €0.00 | matched |
| 53 | capture | 01a143b3-f465-77b5-9673-bc279f3994af | €35.00 | €0.50 | matched |
| 54 | capture | 01a143b3-f63e-78ce-8715-293018e6c020 | €24.00 | €0.37 | matched |
| 55 | capture | 01a143b4-2f69-7736-a061-e570bab93111 | €15.00 | €0.26 | matched |
| 56 | capture | 01a143b4-356a-7cb8-9279-92d7a5ba5de6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a143b4-613a-7e33-bfa8-dc7855754723 | €49.00 | €0.67 | matched |
| 58 | capture | 01a143b4-6e96-74db-ab12-4ee3f7021f06 | €9.00 | €0.19 | matched |
| 59 | capture | 01a143b4-708d-765c-b05a-9d53f5e80b97 | €35.00 | €0.50 | matched |
| 60 | capture | 01a143b4-9104-78d1-a274-a15721a519f2 | €24.00 | €0.37 | matched |
| 61 | capture | 01a143b4-971c-7d1d-a7e2-58be659d4cbf | €9.00 | €0.19 | matched |
| 62 | capture | 01a143b4-9f82-76ca-9101-a424f9606eda | €35.00 | €0.50 | matched |
| 63 | capture | 01a143b4-aa48-70b2-8ccf-2929e701ec12 | €24.00 | €0.37 | matched |
| 64 | capture | 01a143b4-af66-7226-9be3-53440f381290 | €35.00 | €0.50 | matched |
| 65 | capture | 01a143b4-bc0f-7999-b445-203a029277fd | €35.00 | €0.50 | matched |
| 66 | capture | 01a143b4-c157-703f-8309-f50519e2a9e2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a143b4-c8b2-7ab1-a1c3-aec4983c985a | €49.00 | €0.67 | matched |
| 68 | refund | 01a143b4-e543-71db-b927-ea49d64ac452 | -€18.00 | €0.00 | matched |
| 69 | capture | 01a143b4-e630-7b78-8dbc-9778964dfbb7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a143b5-2ccc-709f-9301-75ee24f73d18 | €35.00 | €0.50 | matched |
| 71 | capture | 01a143b5-368b-7713-8a66-7dee24aea88b | €35.00 | €0.50 | matched |
| 72 | capture | 01a143b5-3b19-7ca9-a647-6a4e29eb3c69 | €24.00 | €0.37 | matched |
| 73 | capture | 01a143b5-47d8-708e-b7f8-799e15c6a42c | €24.00 | €0.37 | matched |
| 74 | capture | 01a143b5-4a2d-7c0a-8507-c16f66bf95f2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a143b5-4fb4-710d-85b3-76ed454b56d6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a143b5-5fe3-7bf1-8686-68f61b797094 | €35.00 | €0.50 | matched |
| 77 | capture | 01a143b5-600b-7388-994c-fe158791a6f2 | €9.00 | €0.19 | matched |
| 78 | capture | 01a143b5-62d0-76a6-9abc-2c9f3246dfeb | €9.00 | €0.19 | matched |
| 79 | capture | 01a143b5-7214-7997-a455-292156eb7688 | €24.00 | €0.37 | matched |
| 80 | refund | 01a143b5-8492-713d-b7ea-251699c62a6c | -€12.00 | €0.00 | matched |
| 81 | capture | 01a143b5-978e-73e9-adc9-1af923303863 | €24.00 | €0.37 | matched |
| 82 | refund | 01a143b5-9d6f-7113-9749-a82917d9880b | -€3.00 | €0.00 | matched |
| 83 | capture | 01a143b5-afaa-7e81-b8e9-8b65e9f1dafd | €24.00 | €0.37 | matched |
| 84 | capture | 01a143b5-b2b2-7b7e-8f71-48fa97d6d953 | €24.00 | €0.37 | matched |
| 85 | refund | 01a143b5-b5af-793d-ba4b-6cfcf911d025 | -€23.00 | €0.00 | matched |
| 86 | capture | 01a143b5-b781-7578-9f68-e414908bf60a | €49.00 | €0.67 | matched |
| 87 | capture | 01a143b5-bfcc-7005-806e-1152741963c5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a143b5-cc4f-7463-96bd-234bacfbc3b3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a143b5-d2e8-7761-80bc-57a93f4c5c1a | €49.00 | €0.67 | matched |
| 90 | capture | 01a143b5-d4e3-77d7-bc45-6d2b14e7884e | €35.00 | €0.50 | matched |
| 91 | capture | 01a143b5-da3d-743c-a421-da4422843351 | €24.00 | €0.37 | matched |
| 92 | capture | 01a143b5-f6df-7f73-ba12-9f11edd1625f | €15.00 | €0.26 | matched |
| 93 | capture | 01a143b5-e649-73fe-ab50-800705a243b9 | €9.00 | €0.19 | matched |
| 94 | refund | 01a143b6-0cf4-7739-a895-ad51b259b439 | -€10.00 | €0.00 | matched |
| 95 | capture | 01a143b6-20cf-72d8-98ce-261971008a82 | €24.00 | €0.37 | matched |
| 96 | capture | 01a143b6-30c0-7184-bba0-16d05e82ef7d | €24.00 | €0.37 | matched |
| 97 | capture | 01a143b6-3d16-728d-b8be-74d2bceb96a1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a143b6-4c6c-7367-9e86-803964d8ac11 | €35.00 | €0.50 | matched |
| 99 | capture | 01a143b6-67c5-7cdf-99f1-2a1b94e98340 | €35.00 | €0.50 | matched |
| 100 | capture | 01a143b6-6a0d-7047-8a00-566433890491 | €24.00 | €0.37 | matched |
| 101 | capture | 01a143b6-6acf-7fd7-b105-b3ddc9e72b62 | €15.00 | €0.26 | matched |
| 102 | capture | 01a143b6-6fda-7ecf-9327-e63e2e5584eb | €24.00 | €0.37 | matched |
| 103 | capture | 01a143b6-7352-7292-8605-fa5aa298f468 | €9.00 | €0.19 | matched |
| 104 | capture | 01a143b6-7e3b-7eb4-b8f2-c93116777023 | €9.00 | €0.19 | matched |
| 106 | capture | 01a143b6-9255-7d4f-9ee9-18aa675cbbbe | €9.00 | €0.19 | matched |
| 107 | capture | 01a143b6-df4b-7251-a609-42903aa42c13 | €35.00 | €0.50 | matched |
| 108 | capture | 01a143b6-e7e3-7da6-8ab1-a69afced8718 | €24.00 | €0.37 | matched |
| 109 | capture | 01a143b6-f8da-7f94-bc13-ad1d54a3d1c2 | €15.00 | €0.26 | matched |
| 110 | capture | 01a143b6-f8ff-76c6-84d6-9e35fe8a266b | €15.00 | €0.26 | matched |
| 111 | capture | 01a143b7-0837-770b-8abe-bfc65d2bbf60 | €49.00 | €0.67 | matched |
| 112 | capture | 01a143b7-141f-7240-ac1c-cb967f8e566a | €15.00 | €0.26 | matched |
| 113 | capture | 01a143b7-22b6-74b3-a404-5d1cc28519d3 | €9.00 | €0.19 | matched |
| 114 | capture | 01a143b7-2bfb-726c-ad1e-e1ce89b956c2 | €9.00 | €0.19 | matched |
| 115 | capture | 01a143b7-4342-7f9e-9d6e-f4f4b9570d44 | €15.00 | €0.26 | matched |
| 116 | capture | 01a143b7-78e7-76d2-9784-65777b4f8513 | €9.00 | €0.19 | matched |
| 117 | capture | 01a143b7-831a-7e91-a411-4bb25378f180 | €35.00 | €0.50 | matched |
| 118 | capture | 01a143b7-bbc4-72a6-9c8c-4ead2cc9320a | €35.00 | €0.50 | matched |
| 119 | capture | 01a143b7-c700-78f3-8bf8-047ee54b3f7e | €35.00 | €0.50 | matched |
| 120 | capture | 01a143b7-da0d-7876-b6d9-7b4454f0b193 | €35.00 | €0.50 | matched |
| 121 | capture | 01a143b8-12f6-7b44-8873-4badede67800 | €9.00 | €0.19 | matched |
| 122 | refund | 01a143b8-15bf-7670-8f21-5aa34182df5b | -€25.00 | €0.00 | matched |
| 123 | capture | 01a143b8-3b74-7e9a-ad0c-d7309d38c8ae | €9.00 | €0.19 | matched |
| 124 | capture | 01a143b8-589e-7f96-a989-7f1f234dcc2b | €35.00 | €0.50 | matched |
| 125 | capture | 01a143b8-676a-7f69-a40d-0a08b39cd3d3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a143b8-77f0-78a1-88e6-3c2ed41c532e | €9.00 | €0.19 | matched |
| 127 | capture | 01a143b8-7ec4-7ae8-ab99-297b8f20d9d0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a143b8-9fb8-7e01-a8e1-0c777ec10a97 | €9.00 | €0.19 | matched |
| 129 | refund | 01a143b8-a02e-7868-b7d9-6b6844ec95eb | -€3.00 | €0.00 | matched |
| 130 | capture | 01a143b8-a170-7c25-beca-c4bf21e008e9 | €24.00 | €0.37 | matched |
| 131 | capture | 01a143b8-a6fc-7f26-ad84-19bc2fca2eb1 | €9.00 | €0.19 | matched |
| 132 | capture | 01a143b8-b30d-7178-b551-7935854974e9 | €9.00 | €0.19 | matched |
| 133 | capture | 01a143b8-ca45-7c82-80a1-b9825311b6b1 | €9.00 | €0.19 | matched |
| 134 | capture | 01a143b8-cfc5-735b-b297-3c064abd1ceb | €9.00 | €0.19 | matched |
| 135 | refund | 01a143b8-d99a-77a9-a604-8c2719bee267 | -€19.00 | €0.00 | matched |
| 136 | capture | 01a143b8-fa25-7824-8dfd-6fa7b12b7ac9 | €9.00 | €0.19 | matched |
| 137 | capture | 01a143b8-fa6b-7094-b4e2-6c936f8f491b | €9.00 | €0.19 | matched |
| 138 | capture | 01a143b8-fb7d-709a-8531-b8e37637e5be | €35.00 | €0.50 | matched |
| 139 | capture | 01a143b9-44fa-71ad-94fd-f8e0fb8e5d54 | €24.00 | €0.37 | matched |
| 140 | capture | 01a143b9-4720-78d6-b188-f64de0d54458 | €35.00 | €0.50 | matched |
| 141 | capture | 01a143b9-5119-75d1-b4ec-d6001ecb54b7 | €15.00 | €0.26 | matched |
| 142 | capture | 01a143b9-57ad-7cd3-a380-6d1ec1c690f5 | €49.00 | €0.67 | matched |
| 143 | capture | 01a143b9-69c9-74df-9857-ef05bab47d6e | €15.00 | €0.26 | matched |
| 144 | capture | 01a143b9-7907-74c4-8534-4d933c119885 | €35.00 | €0.50 | matched |
| 145 | capture | 01a143b9-885b-7df5-9682-dddb7a914520 | €49.00 | €0.67 | matched |
| 146 | capture | 01a143b9-8b54-765f-a78b-477320a7d654 | €9.00 | €0.19 | matched |
| 147 | capture | 01a143b9-8b57-7c56-91f9-1eabfb690374 | €49.00 | €0.67 | matched |
| 148 | capture | 01a143b9-9ad3-7066-8b78-cfaa00f63096 | €35.00 | €0.50 | matched |