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, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
- 16 Oct, 17:50126 lines2 breaks
- 16 Oct, 17:40133 lines3 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
- 16 Oct, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
16 Oct, 17:10
Gross
€3,178.00
PSP fee
€49.49
Net to the bank
€3,128.51
Settlement journal
#36714
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a145b9-5a4d-7644-8a39-2ea79530ee87 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a145b2-1092-7d7e-867b-cd4d4df594b0 | €35.00 | €0.51 | fee difference |
| 99 | capture | 01a145b8-2361-7f72-8437-d4d01d13b36f | €15.00 | €0.27 | fee difference |
| 125 | capture | 01a145b9-f2ee-71cd-a965-f2b5652e2891 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a145ab-2ff1-7357-a21a-ea3213af1693 | €24.00 | €0.37 | matched |
| 2 | capture | 01a145ab-9a16-74dc-ac75-9e116fe0f8b1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a145b1-4038-7481-b3db-59d16f8bf8ee | €35.00 | €0.50 | matched |
| 4 | capture | 01a145b1-456c-7a84-9f09-c22b4149c7e8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a145b1-45c0-779f-8ebc-f05c357bac48 | €9.00 | €0.19 | matched |
| 6 | capture | 01a145b1-526d-75e1-97d7-97e7528a9242 | €9.00 | €0.19 | matched |
| 7 | capture | 01a145b1-6479-718d-8334-6cbe9c502077 | €49.00 | €0.67 | matched |
| 8 | capture | 01a145b1-6580-7f48-9ddb-452136d8c065 | €15.00 | €0.26 | matched |
| 9 | capture | 01a145b1-7526-7563-9ae7-c0fd899cd761 | €35.00 | €0.50 | matched |
| 10 | capture | 01a145b1-8800-75dc-8558-2026fdea8c21 | €24.00 | €0.37 | matched |
| 11 | capture | 01a145b1-d10e-701f-b1dc-4a4ffd3b8fb2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a145b1-e95d-7cd4-b201-04fb0cd08b42 | €49.00 | €0.67 | matched |
| 13 | capture | 01a145b1-ecc1-79a3-ba4e-196dcf16265e | €49.00 | €0.67 | matched |
| 14 | capture | 01a145b1-f19b-7b8f-8734-410e2a18efb4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a145b1-f561-79ca-a80f-98d82b62e1c1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a145b1-fda0-7703-b5da-6f699ce4d2df | €35.00 | €0.50 | matched |
| 18 | capture | 01a145b2-1a5a-7892-bfd7-179e4a3a146f | €35.00 | €0.50 | matched |
| 19 | refund | 01a145b2-4a9d-7794-ae88-b8021dfc3716 | -€24.00 | €0.00 | matched |
| 20 | capture | 01a145b2-5145-7b90-919e-870baf9e4d9b | €15.00 | €0.26 | matched |
| 21 | capture | 01a145b2-51ed-7614-afc4-6ff84d35daa3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a145b2-58a1-72d1-9101-cd7cce5aea8d | €9.00 | €0.19 | matched |
| 23 | capture | 01a145b2-6291-74ea-bb01-7480e94d8ab0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a145b2-7899-7ba7-96e9-1974b99791f9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a145b2-913d-7c20-829f-01f88cfd5222 | €15.00 | €0.26 | matched |
| 26 | capture | 01a145b2-9321-7ff6-8661-407cc9d5027b | €49.00 | €0.67 | matched |
| 27 | capture | 01a145b2-b174-7909-9b5d-e6cb9ed8bc89 | €35.00 | €0.50 | matched |
| 28 | capture | 01a145b2-b3ff-76cc-bf69-b51d9e104bed | €35.00 | €0.50 | matched |
| 29 | refund | 01a145b2-ddd8-7f24-b19e-c5ed631ca23b | -€2.00 | €0.00 | matched |
| 30 | capture | 01a145b3-314a-7fc6-abce-e888b6485735 | €15.00 | €0.26 | matched |
| 31 | capture | 01a145b3-3477-77ce-a6ca-74d98a88d213 | €49.00 | €0.67 | matched |
| 32 | capture | 01a145b3-40dd-7975-8d60-5545d863ae0e | €24.00 | €0.37 | matched |
| 33 | capture | 01a145b3-517a-7802-98c9-634eecdabbf5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a145b3-6dfd-77b8-8dfa-f54f128ca735 | €15.00 | €0.26 | matched |
| 35 | refund | 01a145b3-7fba-7d64-86bf-7213a57bffef | -€21.00 | €0.00 | matched |
| 36 | capture | 01a145b3-a1b0-76a8-b7ec-9b587050bac3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a145b3-a4a8-74a6-9884-b7238b054dc4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a145b3-aa06-775a-9585-bd0f45bb8b62 | €9.00 | €0.19 | matched |
| 39 | capture | 01a145b3-bf94-7fb6-8fe4-1e2483c88027 | €24.00 | €0.37 | matched |
| 40 | capture | 01a145b3-df8a-7abf-967d-07b3d2e78e26 | €24.00 | €0.37 | matched |
| 41 | capture | 01a145b3-f85a-7e58-8ebb-d3bf042311cd | €35.00 | €0.50 | matched |
| 42 | capture | 01a145b4-00bc-70cd-bd8e-5df35f954d48 | €35.00 | €0.50 | matched |
| 43 | capture | 01a145b4-1a70-7421-813e-a7e377a217c3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a145b4-3611-71fa-8bff-49e483b7813c | €15.00 | €0.26 | matched |
| 45 | capture | 01a145b4-51fb-7572-b9f3-1b45b4dd523b | €15.00 | €0.26 | matched |
| 46 | capture | 01a145b4-5ef5-778e-82b7-130cfd94250e | €15.00 | €0.26 | matched |
| 47 | capture | 01a145b4-7a02-7f50-b83d-ee7930b2f805 | €24.00 | €0.37 | matched |
| 48 | capture | 01a145b4-b694-7d3a-9508-5a7e315e8bfc | €35.00 | €0.50 | matched |
| 49 | capture | 01a145b4-ba26-7e07-8786-7ca258edd0c9 | €9.00 | €0.19 | matched |
| 50 | capture | 01a145b4-bc1c-7e6a-9402-d66a132833bc | €9.00 | €0.19 | matched |
| 51 | capture | 01a145b4-c59b-72ac-be38-4bd44e39c161 | €15.00 | €0.26 | matched |
| 52 | capture | 01a145b4-c677-7b53-9652-6b568a166bdd | €35.00 | €0.50 | matched |
| 53 | capture | 01a145b4-f003-77af-9018-aed4dda587f9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a145b4-fbd1-7952-8f19-db9d1bc07361 | €35.00 | €0.50 | matched |
| 55 | capture | 01a145b5-12c6-78e3-89bf-f2a6a5199aaa | €49.00 | €0.67 | matched |
| 56 | capture | 01a145b5-1375-74c5-a6b0-ab78cb282d80 | €24.00 | €0.37 | matched |
| 57 | capture | 01a145b5-2961-7e42-a322-fce263c866e8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a145b5-2b35-731f-96f2-f32ddc562744 | €9.00 | €0.19 | matched |
| 59 | capture | 01a145b5-4845-7212-b8ec-f1d8f0abddd5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a145b5-7629-7e92-a053-129c4d3737fc | €35.00 | €0.50 | matched |
| 61 | capture | 01a145b5-ee3b-7c56-95f0-d4f9fecfb232 | €24.00 | €0.37 | matched |
| 62 | capture | 01a145b5-fcc4-7ba3-982e-ea02de402e0c | €9.00 | €0.19 | matched |
| 63 | capture | 01a145b5-efca-7cd4-b995-c4739e0f9f99 | €9.00 | €0.19 | matched |
| 64 | capture | 01a145b6-019d-784c-b065-a8bb6928f4d7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a145b6-163a-7153-ac10-fc98c27cd673 | €49.00 | €0.67 | matched |
| 66 | capture | 01a145b6-295a-79d9-b86d-b1bb4d94478a | €15.00 | €0.26 | matched |
| 67 | capture | 01a145b6-2e3f-7446-a005-53b5f315a839 | €9.00 | €0.19 | matched |
| 68 | capture | 01a145b6-382f-7797-ad92-4f6867f59f7d | €24.00 | €0.37 | matched |
| 69 | refund | 01a145b6-52d9-7f5d-bb21-2db6c2eb7a4a | -€7.00 | €0.00 | matched |
| 70 | capture | 01a145b6-6258-7404-af5b-6eb08b875a48 | €15.00 | €0.26 | matched |
| 71 | capture | 01a145b6-63f1-7354-af31-f8446a7aed71 | €24.00 | €0.37 | matched |
| 72 | capture | 01a145b6-666e-7f64-bf53-834b23f7a044 | €9.00 | €0.19 | matched |
| 73 | capture | 01a145b6-8497-7e39-94d4-53d551c01c57 | €15.00 | €0.26 | matched |
| 74 | refund | 01a145b6-88d7-767f-87a5-fea5e3fb8b02 | -€22.00 | €0.00 | matched |
| 75 | capture | 01a145b6-9bfd-7982-b545-4ba10b1a61e3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a145b6-b0e7-7fb5-9fb6-8215d442073a | €35.00 | €0.50 | matched |
| 77 | capture | 01a145b7-1b5f-77c2-a601-701b3464ed59 | €9.00 | €0.19 | matched |
| 78 | capture | 01a145b7-2807-7393-9aa9-8646de26fbc7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a145b7-2b7f-715a-9ce7-1ec33ea4d25b | €35.00 | €0.50 | matched |
| 80 | capture | 01a145b7-31a0-79b0-a44e-3a66556f4a09 | €49.00 | €0.67 | matched |
| 81 | capture | 01a145b7-38a1-742a-965f-d41bf37ad89e | €15.00 | €0.26 | matched |
| 82 | capture | 01a145b7-54c2-7288-8131-8ba35f02110b | €15.00 | €0.26 | matched |
| 83 | capture | 01a145b7-5ada-7bc8-80e5-5a66670574fc | €49.00 | €0.67 | matched |
| 84 | capture | 01a145b7-6a03-725b-b0f0-ce4b778dec5d | €49.00 | €0.67 | matched |
| 85 | capture | 01a145b7-84f0-75f7-9094-e5e97556c604 | €35.00 | €0.50 | matched |
| 86 | capture | 01a145b7-8773-7c59-a297-72e97cd796a1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a145b7-8de8-7e64-b84c-ea67f69c001e | €49.00 | €0.67 | matched |
| 88 | capture | 01a145b7-905e-7642-89c6-e9b91d4c5842 | €15.00 | €0.26 | matched |
| 89 | capture | 01a145b7-acd0-7f81-a594-a3778fa1a451 | €15.00 | €0.26 | matched |
| 90 | capture | 01a145b7-b53c-7d68-8be6-fd71d268d424 | €9.00 | €0.19 | matched |
| 91 | capture | 01a145b7-c873-7fcc-bd13-12af2825722e | €9.00 | €0.19 | matched |
| 92 | capture | 01a145b7-e7c3-7712-b13e-c7ec5d3bcbf6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a145b7-e811-7b8b-91b7-38dbcd1163dd | €15.00 | €0.26 | matched |
| 94 | capture | 01a145b7-f5cc-7ea3-ba12-fbcf85a5c38c | €49.00 | €0.67 | matched |
| 95 | capture | 01a145b8-161b-7b1e-a162-43e7f165d2d6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a145b8-16e8-7706-b4e6-23edcae062b9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a145b8-19dd-73de-be04-eebfcc10f43f | €35.00 | €0.50 | matched |
| 98 | capture | 01a145b8-1eca-7612-8e2f-8aed47243664 | €9.00 | €0.19 | matched |
| 100 | capture | 01a145b8-334b-7aeb-b52d-89e3f6bcc446 | €24.00 | €0.37 | matched |
| 101 | capture | 01a145b8-3694-70dd-b7ea-2f6141601d86 | €49.00 | €0.67 | matched |
| 102 | capture | 01a145b8-3730-7611-9336-4dfb8cd6af5c | €49.00 | €0.67 | matched |
| 103 | capture | 01a145b8-57fb-7ae2-8fe9-ebef5217b68f | €49.00 | €0.67 | matched |
| 104 | capture | 01a145b8-650b-738e-a3d4-b6066639ae0d | €15.00 | €0.26 | matched |
| 105 | capture | 01a145b8-7d57-701b-b596-2951c4503abd | €24.00 | €0.37 | matched |
| 106 | capture | 01a145b8-8018-7645-b62d-ac6bfd6186fc | €35.00 | €0.50 | matched |
| 107 | capture | 01a145b8-93fc-7df2-922b-0cfd42daca40 | €15.00 | €0.26 | matched |
| 108 | capture | 01a145b8-dd1c-7373-8a01-be7d04fcf2bb | €49.00 | €0.67 | matched |
| 109 | capture | 01a145b8-eaf1-71cf-8bcb-ad7e9db19370 | €24.00 | €0.37 | matched |
| 110 | capture | 01a145b8-f148-7c9f-93ac-72ff7e84990b | €9.00 | €0.19 | matched |
| 111 | capture | 01a145b8-fd05-7762-995b-3abab1bc4058 | €9.00 | €0.19 | matched |
| 112 | refund | 01a145b9-0a95-787c-b4c3-c242d4e48ec2 | -€19.00 | €0.00 | matched |
| 113 | capture | 01a145b9-145b-7f10-965d-c8488ef61d1c | €49.00 | €0.67 | matched |
| 114 | capture | 01a145b9-1d9f-7d9c-8bc8-15f98c9c7517 | €24.00 | €0.37 | matched |
| 115 | capture | 01a145b9-2544-7738-9246-a20fcc0717da | €9.00 | €0.19 | matched |
| 116 | capture | 01a145b9-3a1b-73ed-bccb-cb3d33a4c783 | €24.00 | €0.37 | matched |
| 117 | capture | 01a145b9-4bc5-72af-ab2a-a12e2c65b657 | €15.00 | €0.26 | matched |
| 118 | capture | 01a145b9-5387-70b0-a102-db715caf05c4 | €24.00 | €0.37 | matched |
| 119 | capture | 01a145b9-6547-7f7a-bd85-a89a21e24be2 | €24.00 | €0.37 | matched |
| 120 | capture | 01a145b9-69f3-76d0-b843-f480b1704598 | €49.00 | €0.67 | matched |
| 121 | capture | 01a145b9-7f26-759e-b341-dd33f6f63dd7 | €35.00 | €0.50 | matched |
| 122 | capture | 01a145b9-b27b-761e-b531-998e3dbdc858 | €49.00 | €0.67 | matched |
| 123 | capture | 01a145b9-ceb3-7913-9010-85ab6045464b | €9.00 | €0.19 | matched |
| 124 | capture | 01a145b9-d5db-7f50-9a08-5779b53e0c57 | €49.00 | €0.67 | matched |
| 126 | capture | 01a145b9-f7bd-704a-8535-af08ec8234a1 | €15.00 | €0.26 | matched |
| 127 | capture | 01a145ba-0d78-7deb-8064-a4510f86b02e | €9.00 | €0.19 | matched |
| 128 | capture | 01a145ba-0f7d-7281-a8c3-39161d0c1b19 | €15.00 | €0.26 | matched |
| 129 | capture | 01a145ba-2153-7bdf-a47d-d51bb13779c7 | €35.00 | €0.50 | matched |
| 130 | capture | 01a145ba-383e-797a-91f4-d107f1443062 | €24.00 | €0.37 | matched |
| 131 | capture | 01a145ba-450a-7081-8fe5-a297459399ce | €24.00 | €0.37 | matched |