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
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
17 Oct, 05:20
Gross
€3,340.00
PSP fee
€53.55
Net to the bank
€3,286.45
Settlement journal
#45931
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- 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 52, the contract says 50
- missing linein the books, not in the filecapture:01a14850-a42f-7da6-acb5-56c8694aa75b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1484e-83bb-7ecf-8a47-e5eafc2a474d | €15.00 | €0.29 | fee difference |
| 43 | refund | 01a1484f-9878-7fa5-adc6-c351c51d1214 | -€9.00 | €0.03 | fee difference |
| 134 | capture | 01a14855-838e-7a89-8305-b76af9f207ae | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a14845-52bd-714c-bc8a-277dd9959480 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14846-4431-70c8-8587-1f3596c8e15b | €15.00 | €0.26 | matched |
| 3 | capture | 01a14849-8a00-7696-9037-e1ed34b2ca67 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1484b-ce08-7f2e-90d8-918cd3c9f4d3 | €24.00 | €0.37 | matched |
| 5 | refund | 01a1484c-1ad3-7716-b784-bf8536a7471a | -€15.00 | €0.00 | matched |
| 6 | capture | 01a1484d-81cd-73be-a963-54f844becdf0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1484d-9289-7544-9d9a-b2052031446c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1484d-ba7e-7166-91dd-e54fd8c525ca | €24.00 | €0.37 | matched |
| 9 | capture | 01a1484d-c534-76c1-8203-46c1aafe575f | €9.00 | €0.19 | matched |
| 10 | capture | 01a1484d-c880-75ed-88b0-bb0c4d0d18df | €15.00 | €0.26 | matched |
| 11 | capture | 01a1484d-c9bb-79ee-9ef0-39d96ca7697a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1484d-eab2-7c75-8338-f26d5656e2b4 | €49.00 | €0.67 | matched |
| 13 | refund | 01a1484d-eca7-73fe-b7fa-d9a65dfba3b9 | -€8.00 | €0.00 | matched |
| 14 | capture | 01a1484e-052f-7623-ae8e-819ac5b431d1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1484e-1015-75c1-a897-f7aba57f188c | €15.00 | €0.26 | matched |
| 16 | capture | 01a1484e-1f81-701d-ac76-2fad52becde2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1484e-3db7-7df3-8391-db9e7d815ad9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1484e-676f-7814-9269-484ae82b2f02 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1484e-768e-702d-a0f9-c4859be1ad5c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1484e-7aa2-7e1f-b12c-79c08d5f1990 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1484e-9060-7e8c-beb8-5c82c847decf | €15.00 | €0.26 | matched |
| 23 | capture | 01a1484e-94eb-7db8-9c66-91c5aa72ba08 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1484e-b55d-74ae-893d-9ee75cf0c90b | €49.00 | €0.67 | matched |
| 25 | refund | 01a1484e-b792-7917-b813-e4e663a9712b | -€9.00 | €0.00 | matched |
| 26 | capture | 01a1484e-bf98-720f-bf77-6be399c1ba05 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1484e-c33a-72d1-b8ad-bbd6e436097d | €9.00 | €0.19 | matched |
| 28 | capture | 01a1484e-fbad-76dc-9487-2bc6c7841a19 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1484f-1c6b-7de0-944c-d81b0e4210bc | €24.00 | €0.37 | matched |
| 30 | capture | 01a1484f-205b-7b07-b0fd-fe769c43ad38 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1484f-25c1-71a8-962d-734faa2fbb20 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1484f-3eaa-7de5-a835-77fe8365c79b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1484f-42a1-7f57-b28f-a5c39e434416 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1484f-62c9-77f7-81b5-8a7be41fc69d | €35.00 | €0.50 | matched |
| 35 | capture | 01a1484f-6dc1-7fc7-a47b-d53607babc53 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1484f-75c5-7db2-b9ac-e9452b62c335 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1484f-7e44-787a-b693-e135a84dc529 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1484f-7ecc-7ac3-8f58-7b1438d25da6 | €24.00 | €0.37 | matched |
| 39 | refund | 01a1484f-7fde-7b67-9be4-7c824ab20463 | -€13.00 | €0.00 | matched |
| 40 | capture | 01a1484f-8551-7d1a-9f44-90209d937d1a | €24.00 | €0.37 | matched |
| 41 | capture | 01a1484f-8c60-79f7-9d72-bbc63e83783f | €9.00 | €0.19 | matched |
| 42 | refund | 01a1484f-952a-767a-ad21-05183fb137f5 | -€4.00 | €0.00 | matched |
| 44 | capture | 01a1484f-a530-729c-9e1c-9a26f725a947 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1484f-a70c-79ea-b0ce-706a8df50593 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1484f-b412-7806-80e3-56f4291910f0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1484f-b417-730c-b012-a52d3c9724e0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1484f-d6d7-76ad-8b8b-61f6b83ac09d | €35.00 | €0.50 | matched |
| 49 | capture | 01a1484f-f893-7847-8c27-a4479fce7b43 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1484f-fa90-7006-9021-5ba9cb68a26e | €9.00 | €0.19 | matched |
| 51 | capture | 01a14850-08f0-7ff7-a69d-ade1b8dddc7c | €49.00 | €0.67 | matched |
| 52 | capture | 01a14850-2010-7bff-bed9-5944a9ed5be5 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14850-25f3-7511-b3aa-494d4b98529d | €24.00 | €0.37 | matched |
| 54 | capture | 01a14850-5619-700e-93f4-9936dd5dc53c | €9.00 | €0.19 | matched |
| 55 | capture | 01a14850-66cc-7759-87d1-2c9aa83e4485 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14850-6a86-7544-8a6b-03160f21e204 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14850-85cc-70d5-b7a1-9b9138ebb031 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14850-850e-7e41-859e-d0eb18480c40 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14850-95dd-7803-9dac-e08c661c41f9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14850-a27f-78a0-abbd-709c869fa7f5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14850-b0d5-70ad-a42e-4bcd87e71f95 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14850-cb7d-7f44-890e-5e3c39870a0c | €35.00 | €0.50 | matched |
| 63 | capture | 01a14850-cdfd-7d40-876e-668e2cb9fdfe | €9.00 | €0.19 | matched |
| 64 | refund | 01a14850-ce97-7479-a673-a2c89e315569 | -€26.00 | €0.00 | matched |
| 65 | capture | 01a14850-f152-74fb-a23b-7d09c29b925f | €24.00 | €0.37 | matched |
| 66 | capture | 01a14851-1b20-73ec-9aca-ad86988452aa | €35.00 | €0.50 | matched |
| 67 | capture | 01a14851-1b9b-7adf-adf4-42b80fb58e8e | €24.00 | €0.37 | matched |
| 68 | capture | 01a14851-2a0f-7f0f-ad33-7d06f5d3837f | €35.00 | €0.50 | matched |
| 69 | capture | 01a14851-2e8e-74ae-a295-a7ebcaf75836 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14851-3ddb-7a8a-9a38-84e7fd48e600 | €24.00 | €0.37 | matched |
| 71 | refund | 01a14851-3eee-70fb-97b2-ef843b06ceca | -€30.00 | €0.00 | matched |
| 72 | capture | 01a14851-462e-7e68-b9c1-30dcd0aa1c69 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14851-6ed2-7fb7-b903-57317e08d698 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14851-7d65-739c-aeac-f23eec28f4f5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14851-8207-7d11-8a50-84a1b15c8a07 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14851-7e79-7c6e-b073-cffe47c6f33b | €35.00 | €0.50 | matched |
| 77 | capture | 01a14851-8415-75e7-8b89-62979571902c | €9.00 | €0.19 | matched |
| 78 | capture | 01a14851-8f15-7f8b-a075-0b2dd9dddcd4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14851-9334-71a9-9ae6-aee2f5a06e46 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14851-965a-7440-b63d-7c7720c36f89 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14851-9ed6-7f25-8ad2-60c2c9e630b9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14851-c902-7340-a2b0-2e20e6d3eb2c | €49.00 | €0.67 | matched |
| 83 | capture | 01a14851-ff3f-7fdb-83b6-562cb457821f | €9.00 | €0.19 | matched |
| 84 | capture | 01a14852-0803-79f6-a050-746db499bcd3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14852-4aab-7e4d-8802-fe728b77e635 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14852-54b1-77e4-89bd-67b8c0acc100 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14852-61ba-7c56-aea7-d51f4dbc0d1f | €15.00 | €0.26 | matched |
| 88 | refund | 01a14852-653b-7fea-bb5d-28d4d7ab10fb | -€6.00 | €0.00 | matched |
| 89 | capture | 01a14852-6b59-77fa-92b4-e19b0bf9dc0d | €9.00 | €0.19 | matched |
| 90 | capture | 01a14852-9e9f-7320-91a2-59e62c3e6356 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14852-b88c-7888-bf11-51cc415967c1 | €24.00 | €0.37 | matched |
| 92 | refund | 01a14852-c499-71cc-b448-1f9498360ed2 | -€15.00 | €0.00 | matched |
| 93 | capture | 01a14852-db0b-7dc5-a83e-4a25bb9796c2 | €24.00 | €0.37 | matched |
| 94 | refund | 01a14852-f05b-7ee2-8b17-b588b8376436 | -€7.00 | €0.00 | matched |
| 95 | capture | 01a14852-f9be-7256-8acb-8e7f437ce03e | €35.00 | €0.50 | matched |
| 96 | capture | 01a14853-1320-7ce1-91ee-984f46f9f41f | €35.00 | €0.50 | matched |
| 97 | capture | 01a14853-15f5-7830-afb9-04ada89a3cfe | €35.00 | €0.50 | matched |
| 98 | capture | 01a14853-1b61-708c-8c66-100a35c144d5 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14853-1b6f-79d6-9ae7-e5e8cb31cc79 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14853-2d6d-7467-971b-5413642f970c | €9.00 | €0.19 | matched |
| 101 | capture | 01a14853-5808-711f-8138-e7f0b352ae60 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14853-895f-7a8c-a8e3-8712142dc5f9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14853-9ab0-7984-9e88-16be52b7128a | €49.00 | €0.67 | matched |
| 104 | capture | 01a14853-9ae8-7d13-b4f7-d646bfe34759 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14853-d973-7e63-b4a5-68556d341a92 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14853-de7a-7f04-a7fe-5cbf7f0918d8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14853-ff7f-790e-8041-d74f8f53547d | €49.00 | €0.67 | matched |
| 108 | capture | 01a14854-0803-7aad-8d4f-a402c845a950 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14854-1ccd-787f-ad4e-0f918b5b355b | €35.00 | €0.50 | matched |
| 110 | refund | 01a14854-55d2-71f7-9658-71987756f049 | -€26.00 | €0.00 | matched |
| 111 | capture | 01a14854-5e9b-70eb-953a-e2eb65c78af7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14854-632f-7f93-bb2c-f7dca0473c4d | €15.00 | €0.26 | matched |
| 113 | capture | 01a14854-990c-7be2-8646-d1aa9187754f | €49.00 | €0.67 | matched |
| 114 | capture | 01a14854-9b48-7d4d-8a39-96465257c712 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14854-a351-708c-ad96-ab705ffdc79c | €15.00 | €0.26 | matched |
| 116 | capture | 01a14854-a188-7357-bb24-f9bdb8f59035 | €9.00 | €0.19 | matched |
| 117 | refund | 01a14854-a626-728b-945d-05ec76c3c007 | -€22.00 | €0.00 | matched |
| 118 | capture | 01a14854-ad5c-7ea4-93e3-2de0a2138b53 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14854-cd0f-7089-ab3f-7f6e9bc93398 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14854-d594-76b6-b6f0-5bb3c0584706 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14854-f3da-7ff8-b8fe-c8c246bab33a | €9.00 | €0.19 | matched |
| 122 | capture | 01a14854-f405-7458-b4ac-7a6cbe3c383e | €24.00 | €0.37 | matched |
| 123 | refund | 01a14854-f9c7-7145-a120-175558c90025 | -€2.00 | €0.00 | matched |
| 124 | capture | 01a14855-0529-7397-8f1a-41536acbc240 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14855-08a0-7b88-84ad-79c00899ea3e | €9.00 | €0.19 | matched |
| 126 | capture | 01a14855-27fd-7535-a8cf-eb18eb093a7e | €24.00 | €0.37 | matched |
| 127 | capture | 01a14855-3196-787d-8710-4a08609949d3 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14855-4263-7c50-9a62-eae241457a0e | €35.00 | €0.50 | matched |
| 129 | capture | 01a14855-450b-71d4-80b4-8862eecbb08d | €15.00 | €0.26 | matched |
| 130 | capture | 01a14855-572a-7c45-93cd-333399dd7610 | €9.00 | €0.19 | matched |
| 131 | refund | 01a14855-5f89-7d3e-b34a-f942d5fe9367 | -€17.00 | €0.00 | matched |
| 132 | capture | 01a14855-6c6a-700f-9f7c-134747c84c49 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14855-7faa-72fc-8bac-8de6c271c69e | €24.00 | €0.37 | matched |
| 135 | capture | 01a14855-849b-7e02-85bd-7e6dc37d75fb | €24.00 | €0.37 | matched |
| 136 | capture | 01a14855-c2e9-72ab-a696-7c2d4a0b8ff4 | €24.00 | €0.37 | matched |
| 137 | capture | 01a14855-c7fe-7f08-9875-6fe2cd061eda | €15.00 | €0.26 | matched |
| 138 | capture | 01a14855-ca33-7857-aaff-d49cf586fcb3 | €9.00 | €0.19 | matched |
| 139 | capture | 01a14855-d5dc-741a-a522-a7fdbc641475 | €9.00 | €0.19 | matched |
| 140 | capture | 01a14855-dda2-77e8-ace1-91edeaaba670 | €24.00 | €0.37 | matched |
| 141 | capture | 01a14855-e1a7-717c-9c7d-e683ae9d92e2 | €9.00 | €0.19 | matched |
| 142 | capture | 01a14855-f1d2-7b40-bb23-1af9fed630fb | €9.00 | €0.19 | matched |
| 143 | capture | 01a14855-f2e6-7c2c-a286-99bfea6ecc3d | €49.00 | €0.67 | matched |
| 144 | capture | 01a14856-0e50-7e8d-b0bc-8a3f142b6f0d | €49.00 | €0.67 | matched |
| 145 | capture | 01a14856-2435-7bd1-834b-992056d2b10b | €35.00 | €0.50 | matched |
| 146 | capture | 01a14856-31ea-77dc-92f2-eaa3434ffae2 | €9.00 | €0.19 | matched |
| 147 | capture | 01a14856-40d4-70fa-95d1-f159c200c109 | €15.00 | €0.26 | matched |
| 148 | capture | 01a14856-7cdc-76d9-b6e2-905fe63c19f8 | €35.00 | €0.50 | matched |
| 149 | capture | 01a14856-9ab8-7b3b-a6e0-62b33709c804 | €24.00 | €0.37 | matched |