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, 17:40
Gross
€2,959.00
PSP fee
€47.53
Net to the bank
€2,911.47
Settlement journal
#37125
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a145ce-c52f-74ea-a453-e194b0b7f82b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a145ce-1c90-7e9f-be0c-7d3564bfe985 | €15.00 | €0.28 | fee difference |
| 114 | capture | 01a145d3-e869-711e-a72f-59e824ff0388 | €9.00 | €0.22 | fee difference |
| 1 | refund | 01a145cc-b08d-71fd-9e2f-bc451a024905 | -€13.00 | €0.00 | matched |
| 2 | capture | 01a145cc-ba04-7f09-8a8f-3e76299d7c66 | €15.00 | €0.26 | matched |
| 3 | capture | 01a145cc-ced3-7681-b964-a164efb36dca | €15.00 | €0.26 | matched |
| 4 | capture | 01a145cc-e08e-7464-a82d-b3454096cea2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a145cc-e590-7dc1-b496-131bb948a6a7 | €24.00 | €0.37 | matched |
| 6 | refund | 01a145cc-eacc-73ee-84a3-95826909cb64 | -€4.00 | €0.00 | matched |
| 7 | capture | 01a145cc-fbd5-74aa-812c-caa5ad4b9079 | €15.00 | €0.26 | matched |
| 8 | capture | 01a145cd-1f20-7a5f-80ec-033e659a5ce2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a145cd-218a-7132-9af3-755c1cf31deb | €35.00 | €0.50 | matched |
| 10 | capture | 01a145cd-37ab-71d1-a298-934cbc7d1183 | €15.00 | €0.26 | matched |
| 11 | capture | 01a145cd-3793-7ba6-9e53-f6c3c7096b96 | €9.00 | €0.19 | matched |
| 12 | capture | 01a145cd-5ab1-7384-bdce-7d369c5a0e06 | €49.00 | €0.67 | matched |
| 13 | capture | 01a145cd-7675-7bd9-b6a0-ba590d7e4df7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a145cd-8ed4-7e2b-94ac-6ba64303677e | €24.00 | €0.37 | matched |
| 15 | capture | 01a145cd-a367-7160-8b92-928a0f38b136 | €49.00 | €0.67 | matched |
| 16 | capture | 01a145cd-b2b1-7e5a-b346-6ff7a9bd6ad1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a145cd-b38a-7794-89e7-96ad20cdf766 | €15.00 | €0.26 | matched |
| 18 | capture | 01a145cd-c19d-7506-8600-553fba530bc2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a145cd-c457-74ac-92ea-bd60ee097c5b | €49.00 | €0.67 | matched |
| 20 | capture | 01a145cd-db98-75a3-b635-c4af3e1d1dbb | €15.00 | €0.26 | matched |
| 21 | capture | 01a145cd-e1ed-7a95-bdf0-aae634077061 | €15.00 | €0.26 | matched |
| 22 | capture | 01a145ce-0510-728e-9af3-1ac4b6d55e93 | €9.00 | €0.19 | matched |
| 23 | capture | 01a145ce-10d0-78ae-8e71-720b0247085c | €49.00 | €0.67 | matched |
| 25 | capture | 01a145ce-23ff-70ed-89f6-5d43f7185955 | €9.00 | €0.19 | matched |
| 26 | capture | 01a145ce-8ee4-7a72-902e-6327f04fe71c | €24.00 | €0.37 | matched |
| 27 | capture | 01a145ce-a191-7449-ab90-25ae708da7f8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a145ce-aea6-7855-abd0-d2425f09daaa | €15.00 | €0.26 | matched |
| 29 | capture | 01a145ce-bf57-7d80-9edf-129cd775facb | €35.00 | €0.50 | matched |
| 30 | capture | 01a145ce-c0ca-754a-994a-ef7adfc82891 | €24.00 | €0.37 | matched |
| 31 | capture | 01a145ce-c777-7689-a6dd-6daff0d5348d | €35.00 | €0.50 | matched |
| 32 | capture | 01a145ce-d0ab-7930-bf26-d8d200d7701b | €49.00 | €0.67 | matched |
| 33 | capture | 01a145ce-d1fa-741c-9543-a184825ae9d1 | €24.00 | €0.37 | matched |
| 34 | refund | 01a145cf-0046-72a3-b944-bf3d0167d656 | -€15.00 | €0.00 | matched |
| 35 | capture | 01a145cf-2efb-7463-823b-7c0ba37fd503 | €24.00 | €0.37 | matched |
| 36 | capture | 01a145cf-3861-7914-b0c9-512eeee268e9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a145cf-39d2-77ba-af67-596cd50b8694 | €24.00 | €0.37 | matched |
| 38 | capture | 01a145cf-43e0-71ae-a161-ba897ccd7ab9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a145cf-4859-7903-b4ea-ca1cfcb85881 | €49.00 | €0.67 | matched |
| 40 | capture | 01a145cf-456b-7544-8f3f-0b69de8fb6fc | €49.00 | €0.67 | matched |
| 41 | capture | 01a145cf-562d-7102-8b48-aec57c7d20e9 | €24.00 | €0.37 | matched |
| 42 | capture | 01a145cf-5ff3-70d5-bd7f-5c8aa329cffa | €49.00 | €0.67 | matched |
| 43 | capture | 01a145cf-6755-7ad6-9b92-e9ce822d701b | €24.00 | €0.37 | matched |
| 44 | refund | 01a145cf-733e-7d43-b748-c564b0aaeb05 | -€7.00 | €0.00 | matched |
| 45 | refund | 01a145cf-782a-7c9f-9637-aa041c3e1a4d | -€11.00 | €0.00 | matched |
| 46 | capture | 01a145cf-8699-70b4-a3b8-c02dcce6cfde | €9.00 | €0.19 | matched |
| 47 | capture | 01a145cf-8cb8-7fa3-986f-d316228e73af | €35.00 | €0.50 | matched |
| 48 | capture | 01a145cf-8efb-7a9f-bf83-44d52f00540d | €9.00 | €0.19 | matched |
| 49 | capture | 01a145cf-989f-734c-9dc5-8e6c39724a4d | €9.00 | €0.19 | matched |
| 50 | refund | 01a145cf-a57e-72e6-af25-fdd8c0df30dc | -€29.00 | €0.00 | matched |
| 51 | capture | 01a145cf-ed71-77bc-9499-2b9d59ec32d1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a145cf-fc63-7bcb-97f7-9309e820740c | €35.00 | €0.50 | matched |
| 53 | capture | 01a145cf-fe68-7170-9046-74b7d913c30b | €49.00 | €0.67 | matched |
| 54 | capture | 01a145d0-02cc-72c1-9b63-ae64efc11d57 | €9.00 | €0.19 | matched |
| 55 | capture | 01a145d0-2453-7991-8377-f1ddf997b2a6 | €15.00 | €0.26 | matched |
| 56 | capture | 01a145d0-2d2d-7ea3-9de1-5746423d0b55 | €15.00 | €0.26 | matched |
| 57 | capture | 01a145d0-6b92-7abd-baca-64f692c6cee3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a145d0-887c-7abb-b4d3-1023b5127440 | €15.00 | €0.26 | matched |
| 59 | capture | 01a145d0-962e-72fb-9dbd-c17ec1d3bda6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a145d0-9b9b-73c7-9e00-252f4c1883d3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a145d0-a4ff-7411-b47b-4ae8ea45a77a | €35.00 | €0.50 | matched |
| 62 | capture | 01a145d0-a843-7584-94eb-a2743a0e8518 | €15.00 | €0.26 | matched |
| 63 | capture | 01a145d0-bea4-76e8-9bba-d113c1f918a1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a145d0-dadc-71cf-b34e-41702572a41d | €24.00 | €0.37 | matched |
| 65 | capture | 01a145d0-dc62-7693-ad98-e1c037e7ea3c | €49.00 | €0.67 | matched |
| 66 | capture | 01a145d0-eec3-708f-af4c-8022064e792f | €35.00 | €0.50 | matched |
| 67 | capture | 01a145d0-f76d-7c94-9fd5-13d611754ee8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a145d0-fb14-732a-a3ee-22700ac409f2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a145d1-072a-778b-af29-0ae64f56d6cd | €15.00 | €0.26 | matched |
| 70 | refund | 01a145d1-609e-74f8-a71e-8427b58a32d9 | -€18.00 | €0.00 | matched |
| 71 | capture | 01a145d1-70b8-72ba-baa3-b21494cfb739 | €35.00 | €0.50 | matched |
| 72 | capture | 01a145d1-830e-7005-a00a-cdd62a6e47a1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a145d1-ad1b-7ced-a371-392b4024bd8e | €24.00 | €0.37 | matched |
| 74 | capture | 01a145d1-afb8-79bd-93ee-54eeb263c4c2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a145d1-b05d-7bc7-9c06-7047b2dff3da | €49.00 | €0.67 | matched |
| 76 | capture | 01a145d1-bbca-7ba5-a44c-ffa8daf3eae9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a145d1-ddd0-7c10-9b3e-e5641023dcee | €35.00 | €0.50 | matched |
| 78 | capture | 01a145d1-e0aa-7f01-a2a8-a54e64d3e632 | €9.00 | €0.19 | matched |
| 79 | capture | 01a145d1-ea6b-74f4-a041-60b5d5c1141b | €24.00 | €0.37 | matched |
| 80 | capture | 01a145d1-eefa-76d3-a7d1-11df68f98ed7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a145d1-f9d0-7166-85c7-eef2251e5183 | €49.00 | €0.67 | matched |
| 82 | capture | 01a145d2-0004-7d75-abec-814732d9ad33 | €49.00 | €0.67 | matched |
| 83 | capture | 01a145d2-0147-7256-9982-4874337aa225 | €15.00 | €0.26 | matched |
| 84 | refund | 01a145d2-0e01-7987-93c5-e03622c6ba13 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a145d2-2b05-7299-b4d5-3e72b46bd7cc | €49.00 | €0.67 | matched |
| 86 | capture | 01a145d2-5055-78f6-8795-464cc7ec59b4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a145d2-9b64-7eae-9699-3ca6a0258d23 | €35.00 | €0.50 | matched |
| 88 | capture | 01a145d2-a7e4-7cad-8b63-6ee08b7a3399 | €15.00 | €0.26 | matched |
| 89 | capture | 01a145d2-a958-77b6-99ad-f92aaad9f130 | €9.00 | €0.19 | matched |
| 90 | capture | 01a145d2-adf0-7ba4-92af-6f606f0af0e3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a145d2-b82a-7056-a71a-6c423480150e | €49.00 | €0.67 | matched |
| 92 | capture | 01a145d2-c1df-7188-96d9-883e38265762 | €24.00 | €0.37 | matched |
| 93 | capture | 01a145d2-dacb-72b8-b2b0-586537554327 | €9.00 | €0.19 | matched |
| 94 | capture | 01a145d2-de57-7fe8-9576-7107d575f66a | €24.00 | €0.37 | matched |
| 95 | capture | 01a145d3-09c8-7829-a867-29c0feda2557 | €15.00 | €0.26 | matched |
| 96 | capture | 01a145d3-0dbf-7081-9180-bd977a34bdef | €49.00 | €0.67 | matched |
| 97 | capture | 01a145d3-1925-7798-888e-28ca6e91222d | €15.00 | €0.26 | matched |
| 98 | capture | 01a145d3-19d2-7db5-9f45-53798a17c638 | €35.00 | €0.50 | matched |
| 99 | refund | 01a145d3-1d9d-7c59-beae-637c9e7f82be | -€43.00 | €0.00 | matched |
| 100 | capture | 01a145d3-2e6f-7665-bc97-8c2ccb1244d4 | €9.00 | €0.19 | matched |
| 101 | capture | 01a145d3-2f44-704b-95bf-ec9147b21ed1 | €49.00 | €0.67 | matched |
| 102 | capture | 01a145d3-3540-7d24-a509-346e037155bf | €9.00 | €0.19 | matched |
| 103 | capture | 01a145d3-401f-7f0d-bdc7-2a54a51a6699 | €24.00 | €0.37 | matched |
| 104 | capture | 01a145d3-449b-7e48-81fa-69a86b20520a | €35.00 | €0.50 | matched |
| 105 | capture | 01a145d3-4570-741d-860a-092e1042e1df | €15.00 | €0.26 | matched |
| 106 | capture | 01a145d3-466e-7da3-bb78-922d8456f53b | €35.00 | €0.50 | matched |
| 107 | capture | 01a145d3-63c8-7218-8a9f-f8b1efbcc221 | €15.00 | €0.26 | matched |
| 108 | capture | 01a145d3-730f-7897-833a-d66181dfe2fa | €9.00 | €0.19 | matched |
| 109 | refund | 01a145d3-857a-7c7a-8d7f-1d370d8b2047 | -€4.00 | €0.00 | matched |
| 110 | capture | 01a145d3-94df-7b33-98fe-939f1291004c | €15.00 | €0.26 | matched |
| 111 | capture | 01a145d3-a1d2-70ad-a246-03bee93a3ff1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a145d3-cdf7-78b1-a3b7-38028ec1523f | €24.00 | €0.37 | matched |
| 113 | capture | 01a145d3-dbbb-7959-935e-42d0d3066719 | €24.00 | €0.37 | matched |
| 115 | capture | 01a145d4-0beb-7ecf-9d9b-8b291ae19563 | €35.00 | €0.50 | matched |
| 116 | refund | 01a145d4-1ceb-7eb4-bd98-fde78f8388f8 | -€13.00 | €0.00 | matched |
| 117 | capture | 01a145d4-249a-7540-a0d9-bbd4d8e05bed | €24.00 | €0.37 | matched |
| 118 | capture | 01a145d4-2744-7ded-8577-150c36cade05 | €9.00 | €0.19 | matched |
| 119 | capture | 01a145d4-3c5c-78da-a0ec-23e54d1c7ae7 | €49.00 | €0.67 | matched |
| 120 | capture | 01a145d4-3f79-7ac7-9867-f2f2d163578b | €24.00 | €0.37 | matched |
| 121 | capture | 01a145d4-6efc-71a3-ae09-a28bb2041bad | €24.00 | €0.37 | matched |
| 122 | capture | 01a145d4-859a-7e2b-8b26-38be710b4241 | €24.00 | €0.37 | matched |
| 123 | capture | 01a145d4-bcdc-75c8-959e-712b280238f1 | €9.00 | €0.19 | matched |
| 124 | capture | 01a145d4-d4f8-76f8-b76c-33d212d2fc9d | €9.00 | €0.19 | matched |
| 125 | capture | 01a145d5-2bb9-7de4-a929-5c21368af6fb | €35.00 | €0.50 | matched |
| 126 | capture | 01a145d5-320f-7521-8e76-eb2ae9b04928 | €9.00 | €0.19 | matched |
| 127 | capture | 01a145d5-4598-7b07-aeaf-b2895cf24204 | €35.00 | €0.50 | matched |
| 128 | capture | 01a145d5-702d-7c37-b7cc-c1a4b7302c17 | €49.00 | €0.67 | matched |
| 129 | capture | 01a145d5-7fc2-7df8-a60f-cd7ad8dad8e5 | €35.00 | €0.50 | matched |
| 130 | refund | 01a145d5-8158-7bbe-ae6c-daace745236c | -€7.00 | €0.00 | matched |
| 131 | capture | 01a145d5-8cf9-75eb-88c6-4badbd7fe52f | €49.00 | €0.67 | matched |
| 132 | capture | 01a145d5-9447-747f-963a-8c555c3a9ef4 | €15.00 | €0.26 | matched |
| 133 | capture | 01a145d5-afcb-753c-a130-089d40a03323 | €15.00 | €0.26 | matched |