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, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 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, 09:00
Gross
€4,046.00
PSP fee
€63.02
Net to the bank
€3,982.98
Settlement journal
#30657
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a143f5-8490-78d0-91bd-1f336776baa4 is in no file
- missing linein the books, not in the filecapture:01a143f7-ee99-7258-b10c-75174cb79486 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | refund | 01a143f2-df17-75d9-9c6d-f8a6b48b37f1 | -€47.00 | €0.03 | fee difference |
| 93 | capture | 01a143f5-ea49-76fa-81d9-4146fff9c764 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a143ea-6be2-7bdc-8fe8-27eb7364ba53 | €9.00 | €0.19 | matched |
| 2 | capture | 01a143f0-9175-7f94-88da-c35ab0a717e4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a143f0-bdbc-7335-befa-d688cb6ea51a | €9.00 | €0.19 | matched |
| 4 | capture | 01a143f0-de39-75c9-8308-5af676f227af | €15.00 | €0.26 | matched |
| 5 | capture | 01a143f0-fc17-7deb-a2ca-13e9dcb754f6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a143f1-026e-72c7-9323-81e24059719d | €9.00 | €0.19 | matched |
| 7 | capture | 01a143f1-04c9-7897-b58f-85d55971e732 | €49.00 | €0.67 | matched |
| 8 | capture | 01a143f1-1b94-72b7-afd7-6231b2640801 | €49.00 | €0.67 | matched |
| 9 | capture | 01a143f1-2ffb-74c9-ad31-f0cc27f6c436 | €35.00 | €0.50 | matched |
| 10 | capture | 01a143f1-3992-7b5a-805e-31683456ea9a | €35.00 | €0.50 | matched |
| 11 | capture | 01a143f1-3c53-75b9-aa7c-f9f108ec3ff9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a143f1-3b01-7703-8d7f-b14537b99f64 | €35.00 | €0.50 | matched |
| 13 | capture | 01a143f1-6edd-799f-aca1-84c60cb6d4d5 | €49.00 | €0.67 | matched |
| 14 | refund | 01a143f1-78e7-798b-a3ab-085cef6a4b78 | -€14.00 | €0.00 | matched |
| 15 | capture | 01a143f1-78fc-705f-9bdc-48409e5efabd | €15.00 | €0.26 | matched |
| 16 | capture | 01a143f1-7d60-76ae-9923-305589428688 | €35.00 | €0.50 | matched |
| 17 | capture | 01a143f1-85f1-74a3-afd4-da67ee968c73 | €49.00 | €0.67 | matched |
| 18 | capture | 01a143f1-8315-7c32-968a-d89e7e58b770 | €24.00 | €0.37 | matched |
| 19 | capture | 01a143f1-949f-78cd-974a-be4eada788ce | €49.00 | €0.67 | matched |
| 20 | capture | 01a143f1-c010-75f2-a39e-21dd5aa2e2a9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a143f1-d02b-787b-9fcc-a6a24eb85960 | €49.00 | €0.67 | matched |
| 22 | capture | 01a143f1-d177-76ed-8571-c5d2636417b6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a143f1-e932-704c-9c8f-680a9767cdac | €35.00 | €0.50 | matched |
| 24 | capture | 01a143f1-ec80-77a4-9219-de2925d6ebb2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a143f1-f070-71ca-9b12-b439bd4b148c | €24.00 | €0.37 | matched |
| 26 | capture | 01a143f2-0bc3-71d4-9e2d-1b541655b43e | €35.00 | €0.50 | matched |
| 27 | capture | 01a143f2-22fb-7454-ac70-bf43c353e0c4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a143f2-292b-70e4-8f98-1d1d8a08902d | €49.00 | €0.67 | matched |
| 29 | capture | 01a143f2-362a-7ff6-97c3-8a09dab2d232 | €9.00 | €0.19 | matched |
| 30 | capture | 01a143f2-38a7-7347-a740-2ae558c7a4ba | €9.00 | €0.19 | matched |
| 31 | capture | 01a143f2-3994-7d09-b76b-80ef5fbfb70e | €15.00 | €0.26 | matched |
| 32 | capture | 01a143f2-4523-7c60-b435-3cadecfcab05 | €15.00 | €0.26 | matched |
| 33 | capture | 01a143f2-515f-73d6-a286-96515cbff209 | €49.00 | €0.67 | matched |
| 34 | capture | 01a143f2-7beb-7f91-a82a-8ee11aafd1bc | €9.00 | €0.19 | matched |
| 35 | capture | 01a143f2-8889-757a-a42b-6d5e312cf345 | €15.00 | €0.26 | matched |
| 36 | capture | 01a143f2-8c9c-70dd-9425-4bd4268ce046 | €15.00 | €0.26 | matched |
| 37 | capture | 01a143f2-9dce-7768-a91a-62f323cd5eac | €35.00 | €0.50 | matched |
| 38 | capture | 01a143f2-b102-74b3-bc55-6106c70e58e2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a143f2-ccf0-77b9-840a-ea9b31ff1f11 | €15.00 | €0.26 | matched |
| 41 | capture | 01a143f2-dfd6-7c14-b738-27cf9a1928d9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a143f3-054b-72de-a116-3573f2017df8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a143f3-12f6-7347-94bc-17dbc09b26d2 | €35.00 | €0.50 | matched |
| 44 | refund | 01a143f3-17fb-79eb-95b6-d0a9c0842401 | -€9.00 | €0.00 | matched |
| 45 | capture | 01a143f3-2cce-7854-bf47-6351decfac6a | €9.00 | €0.19 | matched |
| 46 | capture | 01a143f3-3192-75b5-9956-0559b1feb627 | €15.00 | €0.26 | matched |
| 47 | capture | 01a143f3-3c64-785a-a6b6-5e4c5d576a14 | €35.00 | €0.50 | matched |
| 48 | capture | 01a143f3-4de1-710c-8a59-5692616b7f18 | €15.00 | €0.26 | matched |
| 49 | capture | 01a143f3-53f5-75d3-a037-f40b5e05b6f7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a143f3-5863-7fcd-8b34-af88b8fb3bc0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a143f3-691e-7573-bf73-ab2e1151878e | €9.00 | €0.19 | matched |
| 52 | refund | 01a143f3-7e8c-704b-856e-e29119346ed7 | -€14.00 | €0.00 | matched |
| 53 | capture | 01a143f3-838a-7eef-aa4c-eee9561fb443 | €24.00 | €0.37 | matched |
| 54 | capture | 01a143f3-886c-7df8-9edc-628bdd21f361 | €15.00 | €0.26 | matched |
| 55 | capture | 01a143f3-90aa-7597-afab-3f82882ed9af | €49.00 | €0.67 | matched |
| 56 | capture | 01a143f3-9895-719d-a868-f030f7ccb20e | €15.00 | €0.26 | matched |
| 57 | capture | 01a143f3-a71b-7f1f-947c-aaf24eb0c12d | €35.00 | €0.50 | matched |
| 58 | capture | 01a143f3-b569-7808-95f3-cf158ad0f7b3 | €49.00 | €0.67 | matched |
| 59 | refund | 01a143f3-f92b-7258-a761-6d9e4184f899 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a143f3-fd6d-7293-914a-e2f6384d2dfe | €49.00 | €0.67 | matched |
| 61 | capture | 01a143f4-0bb7-7bac-8163-3fb5c9edc31e | €15.00 | €0.26 | matched |
| 62 | capture | 01a143f4-1892-7439-ab7b-981dca343e1f | €9.00 | €0.19 | matched |
| 63 | capture | 01a143f4-1d62-77b6-81c5-90776a57faa3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a143f4-32b8-767a-8bc1-0ded6e309019 | €35.00 | €0.50 | matched |
| 65 | capture | 01a143f4-3491-7849-911b-33e7afdf365d | €49.00 | €0.67 | matched |
| 66 | capture | 01a143f4-447b-7b28-9e38-a5569a5480b4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a143f4-63be-7db9-86ff-ed36757c0b6b | €49.00 | €0.67 | matched |
| 68 | capture | 01a143f4-6c98-7eb9-a423-8225f02a07ab | €35.00 | €0.50 | matched |
| 69 | capture | 01a143f4-799c-752a-b888-a24d800c9702 | €35.00 | €0.50 | matched |
| 70 | capture | 01a143f4-8bd8-7185-897e-7537d3e5408f | €49.00 | €0.67 | matched |
| 71 | capture | 01a143f4-8f6b-7803-97c8-fbaae19908ad | €35.00 | €0.50 | matched |
| 72 | capture | 01a143f4-abf6-7bdb-93dd-a80631b395b1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a143f4-c2a6-7ec2-a885-eab426da084e | €49.00 | €0.67 | matched |
| 74 | capture | 01a143f4-f053-77aa-83b5-a2c1f643f462 | €24.00 | €0.37 | matched |
| 75 | capture | 01a143f5-077e-7c31-b905-d241535e08b7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a143f5-1d1c-7eac-b948-ea56f4d831db | €9.00 | €0.19 | matched |
| 77 | capture | 01a143f5-250e-7bfe-8fd3-450da4ac1987 | €35.00 | €0.50 | matched |
| 78 | capture | 01a143f5-30e1-78d7-8719-62ea11bf5f31 | €15.00 | €0.26 | matched |
| 79 | capture | 01a143f5-3de2-700f-8846-2d43349b09da | €24.00 | €0.37 | matched |
| 80 | capture | 01a143f5-4011-77cc-bdfe-418691ec6c8a | €49.00 | €0.67 | matched |
| 81 | capture | 01a143f5-624a-7c5b-a639-f3cfca2aa6c8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a143f5-653f-7d93-a3bf-79069f6e1480 | €24.00 | €0.37 | matched |
| 83 | capture | 01a143f5-76c3-7957-bb18-f4e69589aab5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a143f5-91f6-73ee-9b9f-18213cb1cec0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a143f5-9cd8-749e-ab4c-4e5c846b8d02 | €35.00 | €0.50 | matched |
| 86 | capture | 01a143f5-a9ed-73c8-a82f-49cbfb2a44cc | €49.00 | €0.67 | matched |
| 87 | refund | 01a143f5-b343-7963-a0ff-158cd4c56669 | -€24.00 | €0.00 | matched |
| 88 | capture | 01a143f5-c1eb-7318-8788-8db2450ed4ab | €35.00 | €0.50 | matched |
| 89 | capture | 01a143f5-d1d6-770d-9666-b7dc6f02fc48 | €35.00 | €0.50 | matched |
| 90 | capture | 01a143f5-d47f-73bd-a29d-99e828914f5f | €9.00 | €0.19 | matched |
| 91 | capture | 01a143f5-dc23-7ab8-9756-41dc160812d9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a143f5-dc3e-793e-853e-02ad59d8a62f | €49.00 | €0.67 | matched |
| 94 | capture | 01a143f5-f073-75ae-af4f-217449d0b5e4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a143f5-fc1c-7f52-aeaf-c8cf93237609 | €9.00 | €0.19 | matched |
| 96 | capture | 01a143f5-f868-75ff-b3ad-9e170354e7cf | €9.00 | €0.19 | matched |
| 97 | capture | 01a143f6-0e84-7e68-8f10-7dec847d9502 | €9.00 | €0.19 | matched |
| 98 | capture | 01a143f6-1cdc-7f18-9b75-a11c0949dae5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a143f6-39dd-747b-b1b5-83a79ef844bc | €9.00 | €0.19 | matched |
| 100 | capture | 01a143f6-2f6b-7bc2-964b-968fd5f306ce | €9.00 | €0.19 | matched |
| 101 | refund | 01a143f6-4706-7039-8281-4e7dbc7c1178 | -€17.00 | €0.00 | matched |
| 102 | capture | 01a143f6-6100-7693-b552-75efaccd2be0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a143f6-817e-7d9f-8361-1f6154f14ec3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a143f6-8222-707d-b501-bdb0e69ec681 | €35.00 | €0.50 | matched |
| 105 | capture | 01a143f6-8675-758d-9eaf-d290b789019c | €24.00 | €0.37 | matched |
| 106 | capture | 01a143f6-8dbe-7d27-bfe2-d06e4f0e0b30 | €24.00 | €0.37 | matched |
| 107 | capture | 01a143f6-92ea-7feb-bc49-c1059ae6646b | €24.00 | €0.37 | matched |
| 108 | capture | 01a143f6-ae24-7b2c-93df-7a67f3fd32c1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a143f6-bd5c-7117-a8c0-9afa5747fa4b | €49.00 | €0.67 | matched |
| 110 | capture | 01a143f6-c021-7cd4-9626-d0d3e8e0199e | €49.00 | €0.67 | matched |
| 111 | capture | 01a143f6-c456-7899-a3da-19d2145fd252 | €35.00 | €0.50 | matched |
| 112 | capture | 01a143f6-d3a3-75ba-b644-9943e09ec1df | €15.00 | €0.26 | matched |
| 113 | capture | 01a143f6-e6ac-7c3c-a034-75a8110ae252 | €35.00 | €0.50 | matched |
| 114 | refund | 01a143f6-f149-74ab-843b-c1bc97c60346 | -€19.00 | €0.00 | matched |
| 115 | capture | 01a143f7-039a-7684-a352-e6d9c6cb490d | €15.00 | €0.26 | matched |
| 116 | capture | 01a143f7-06f9-7f95-a895-020fedd0c1c8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a143f7-15ec-75a9-822e-e34d4b7bde02 | €35.00 | €0.50 | matched |
| 118 | capture | 01a143f7-22fc-7279-95d1-0b964756cc36 | €15.00 | €0.26 | matched |
| 119 | refund | 01a143f7-2ba1-7ca1-8e74-4b197296938c | -€16.00 | €0.00 | matched |
| 120 | capture | 01a143f7-326a-7e83-b22b-e44e91201018 | €15.00 | €0.26 | matched |
| 121 | capture | 01a143f7-3806-7f09-b7ed-45d80733687b | €24.00 | €0.37 | matched |
| 122 | capture | 01a143f7-3d4a-73d7-9bc6-fb835db41ea6 | €24.00 | €0.37 | matched |
| 123 | capture | 01a143f7-4adc-7df8-aae3-09da5f3163e0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a143f7-6687-7e8f-a392-f397cffa9bc1 | €49.00 | €0.67 | matched |
| 125 | capture | 01a143f7-69ec-7b9c-b39b-3475d65d83cb | €49.00 | €0.67 | matched |
| 126 | capture | 01a143f7-704e-7db4-9a80-a511e70eccc7 | €9.00 | €0.19 | matched |
| 127 | capture | 01a143f7-769d-7fa7-b5cb-934a82531625 | €35.00 | €0.50 | matched |
| 128 | capture | 01a143f7-7d8d-721e-a10d-5681736a0d36 | €9.00 | €0.19 | matched |
| 129 | capture | 01a143f7-8117-7d6b-b490-e5536f935875 | €9.00 | €0.19 | matched |
| 130 | refund | 01a143f7-8733-7ff5-9d4d-51aa1f83b462 | -€12.00 | €0.00 | matched |
| 131 | capture | 01a143f7-9758-71a2-8dd8-403111b5e1eb | €15.00 | €0.26 | matched |
| 132 | capture | 01a143f7-a313-76af-a842-3c4e8366c82d | €9.00 | €0.19 | matched |
| 133 | capture | 01a143f7-a77a-7f4a-a46e-bea119184bb6 | €35.00 | €0.50 | matched |
| 134 | capture | 01a143f7-b6cb-7171-9df6-3faa8559d5b9 | €24.00 | €0.37 | matched |
| 135 | capture | 01a143f7-be0c-7187-afcf-05e73c363521 | €24.00 | €0.37 | matched |
| 136 | capture | 01a143f7-c6b1-7890-8f81-0a678fe2175c | €35.00 | €0.50 | matched |
| 137 | capture | 01a143f7-cd29-74dd-bcd4-23a618cca649 | €9.00 | €0.19 | matched |
| 138 | capture | 01a143f7-d279-7cbc-90fc-f704ac9edb92 | €24.00 | €0.37 | matched |
| 139 | capture | 01a143f7-e0a8-7f87-9671-4ff9b2b8d5d6 | €35.00 | €0.50 | matched |
| 140 | capture | 01a143f7-ef0b-70b7-9d96-b577b0304d74 | €24.00 | €0.37 | matched |
| 141 | capture | 01a143f7-f463-77c8-9ba9-395cf1ab431e | €49.00 | €0.67 | matched |
| 142 | capture | 01a143f7-fbac-71c2-ad2d-bb28d724385c | €35.00 | €0.50 | matched |
| 143 | capture | 01a143f7-fc4e-748c-8ed5-c44f3d1899a8 | €24.00 | €0.37 | matched |
| 144 | refund | 01a143f8-01e2-7ade-a83a-35f67d51ac75 | -€4.00 | €0.00 | matched |
| 145 | capture | 01a143f8-06f7-7467-b04b-8143d37815c7 | €24.00 | €0.37 | matched |
| 146 | capture | 01a143f8-2871-71c1-931a-cf4d08522837 | €35.00 | €0.50 | matched |
| 147 | capture | 01a143f8-562f-7f7a-b3d8-54a6fb7ca5bc | €24.00 | €0.37 | matched |
| 148 | capture | 01a143f8-5834-71ae-99b6-1808792da0b0 | €15.00 | €0.26 | matched |
| 149 | capture | 01a143f8-7e2d-71d1-a64e-cec5689adfbe | €49.00 | €0.67 | matched |
| 150 | capture | 01a143f8-8eff-7caa-ab11-eb1d90421def | €9.00 | €0.19 | matched |
| 151 | capture | 01a143f8-9cdd-73f3-a7e5-9ff3075634e2 | €24.00 | €0.37 | matched |
| 152 | capture | 01a143f8-a662-78c0-a589-4228d8170098 | €24.00 | €0.37 | matched |
| 153 | capture | 01a143f8-b57c-7e51-a503-11376b801964 | €24.00 | €0.37 | matched |
| 154 | capture | 01a143f8-c091-75ae-89da-1784c31f5b7c | €15.00 | €0.26 | matched |
| 155 | capture | 01a143f8-df89-76d0-9ec8-4d0917eb8ac2 | €9.00 | €0.19 | matched |
| 156 | capture | 01a143f8-e950-70fe-be79-5550d7769d5e | €15.00 | €0.26 | matched |
| 157 | capture | 01a143f8-e9d0-7283-9a34-68849ca1c171 | €15.00 | €0.26 | matched |
| 158 | capture | 01a143f8-f61d-78cf-ab9a-96d0e416bf6f | €9.00 | €0.19 | matched |
| 159 | capture | 01a143f9-009f-795d-a10f-2f9b4645712e | €15.00 | €0.26 | matched |
| 160 | capture | 01a143f9-274f-7d78-8aff-6d8568332dba | €49.00 | €0.67 | matched |
| 161 | capture | 01a143f9-8e9c-7e0d-b35b-8418a604fd58 | €15.00 | €0.26 | matched |