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, 17:0095 lines2 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
17 Oct, 16:10
Gross
€3,131.00
PSP fee
€51.12
Net to the bank
€3,079.88
Settlement journal
#53991
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- 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 71, the contract says 67
- missing linein the books, not in the filecapture:01a14aa4-92c5-7d21-ba9b-cf7ddbf7cdbe is in no file
- missing linein the books, not in the filecapture:01a14aa9-1b20-771e-9863-d4b48994240b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a14aa0-b6a3-725b-8950-0b25c68f825b | €49.00 | €0.70 | fee difference |
| 84 | capture | 01a14aa5-d80e-7caa-801c-06423be2b039 | €15.00 | €0.27 | fee difference |
| 126 | capture | 01a14aa8-811c-77c2-af6a-896c35d9b7e0 | €49.00 | €0.71 | fee difference |
| 1 | refund | 01a14a97-c65c-7b49-8aad-1d4e33c3dd33 | -€12.00 | €0.00 | matched |
| 2 | capture | 01a14a9b-4219-7d43-841e-1ad1e979d5e7 | €35.00 | €0.50 | matched |
| 3 | refund | 01a14a9d-1779-7b1f-9d55-d12ba56b45a3 | -€12.00 | €0.00 | matched |
| 4 | capture | 01a14a9f-5a2c-7213-8e98-efa34cd8a5f0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14aa0-b63a-7799-8590-e1b97f000ba7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14aa0-bc1d-79b5-80a4-398ce2413489 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14aa0-d4e1-7ac9-87c0-49f5844e8bad | €9.00 | €0.19 | matched |
| 9 | capture | 01a14aa0-e647-7096-bb1d-1787f3461c88 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14aa0-ffc5-75cb-8033-94d5d8381c85 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14aa1-0fc9-75eb-ae6c-b34e2e8dddae | €15.00 | €0.26 | matched |
| 12 | capture | 01a14aa1-163d-71f5-8b21-9249dd1e9d54 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14aa1-167f-7406-86a8-ef3747d36b54 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14aa1-1a6e-761c-bbe5-ae741ab063d4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14aa1-27ac-736b-9133-dcfca7b57924 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14aa1-29f9-7815-8948-f3c6fd015744 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14aa1-2b02-701a-96db-1b4a22e279f7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14aa1-378d-7648-baf6-685115d8f319 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14aa1-3bd3-7e86-9103-cbaf3b5ca92f | €49.00 | €0.67 | matched |
| 20 | capture | 01a14aa1-4717-71e1-962b-6aea81590e97 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14aa1-5698-731d-ae46-f2009781b0cb | €49.00 | €0.67 | matched |
| 22 | capture | 01a14aa1-59be-7558-9164-a001577b708a | €9.00 | €0.19 | matched |
| 23 | refund | 01a14aa1-6a96-721a-98d9-3921c6d35bb0 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a14aa1-75c3-77a7-93e5-12e22043d627 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14aa1-8fb8-7f9a-9cec-123795a8a76b | €15.00 | €0.26 | matched |
| 26 | capture | 01a14aa1-9677-7b32-a802-f31270ba1769 | €35.00 | €0.50 | matched |
| 27 | refund | 01a14aa1-c7df-75c4-84c8-2bb0eb2062d9 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a14aa1-d3e2-7214-a2b0-5ead788de354 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14aa1-e6ea-7c1b-99c3-cb80c61f832e | €49.00 | €0.67 | matched |
| 30 | capture | 01a14aa1-eedd-7351-863a-1008d9830fef | €35.00 | €0.50 | matched |
| 31 | capture | 01a14aa2-11ef-7db1-b329-9ce62e194cdd | €35.00 | €0.50 | matched |
| 32 | refund | 01a14aa2-1e56-7c68-b55f-80567a98c024 | -€44.00 | €0.00 | matched |
| 33 | capture | 01a14aa2-20ce-7b58-b978-6730b7668807 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14aa2-28c3-73f5-aa1b-a4a561b850fd | €35.00 | €0.50 | matched |
| 35 | capture | 01a14aa2-2ec2-7b8e-ab1d-e3bb92d9b952 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14aa2-3d9d-7c16-a2b1-967cfc978f78 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14aa2-54cf-77bb-8c8e-bed5f8dcbde5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14aa2-7995-741a-bf0b-871f92865450 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14aa2-8401-7c90-9518-a95b2ef26371 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14aa2-a0ee-77fa-8f72-568788f468ea | €9.00 | €0.19 | matched |
| 41 | capture | 01a14aa2-e163-72ff-8ab0-dd4fd42214cc | €35.00 | €0.50 | matched |
| 42 | capture | 01a14aa2-e4ec-7ef9-90ac-dcbca5237b61 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14aa2-e987-71e6-86b3-a01e1fe42ef8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14aa3-0a94-7bcc-9027-1c5d5cf7ec47 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14aa3-30dc-7f6a-bdba-7efd4c506ff5 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14aa3-6224-7ffb-b3f6-62fb6dbecfee | €35.00 | €0.50 | matched |
| 47 | capture | 01a14aa3-654b-703f-8562-2473fc796703 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14aa3-659b-7d28-8bb4-b7553b4ab1df | €35.00 | €0.50 | matched |
| 49 | capture | 01a14aa3-66d4-7204-8acb-519a5f5ced43 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14aa3-6c0c-77fc-9fb8-81b2c0394106 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14aa3-6e04-7ed7-a66c-3e88aaa78c84 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14aa3-8609-723c-a8a3-83f62dc79f5b | €9.00 | €0.19 | matched |
| 53 | capture | 01a14aa3-a361-706e-872a-73a7ebd25f43 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14aa3-c33e-727e-8bc1-7f7019a7cff1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14aa3-c86e-725a-b127-3925cf4b35dc | €49.00 | €0.67 | matched |
| 56 | capture | 01a14aa3-f22f-704d-9c53-bdc57329815e | €9.00 | €0.19 | matched |
| 57 | refund | 01a14aa3-f497-7e37-ab80-939b338a533c | -€8.00 | €0.00 | matched |
| 58 | capture | 01a14aa4-28dc-7c59-9257-cf2d918234a4 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14aa4-4a6b-7174-af95-2973332bdd15 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14aa4-4aae-75a2-a5cc-388154209a78 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14aa4-5480-7444-81d9-56856060ba9a | €35.00 | €0.50 | matched |
| 62 | capture | 01a14aa4-5dd1-7999-89f8-46a62c004b71 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14aa4-6e3a-7fbb-ac81-37b4f0e669e3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14aa4-72d9-7b23-b094-1d18de0239bf | €24.00 | €0.37 | matched |
| 65 | capture | 01a14aa4-7934-7e12-87c7-ab21ad130966 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14aa4-8766-7766-b457-63d60b01c34b | €35.00 | €0.50 | matched |
| 67 | capture | 01a14aa4-876c-7306-b065-8d17b11e7512 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14aa4-bd6c-73e1-a853-2a1ac0d728ef | €24.00 | €0.37 | matched |
| 69 | capture | 01a14aa4-cf50-77d8-bc63-b6649172f8f3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14aa4-dc8a-7a7f-adc2-a037e2b4c6ff | €24.00 | €0.37 | matched |
| 71 | capture | 01a14aa5-06f6-718a-b33f-1f897cbe4b31 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14aa5-07ba-7b12-98ba-3eb9eeb784a8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14aa5-1212-7cfc-8bb8-4afe7b16e9c1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14aa5-1490-727c-a550-a84e65a1f943 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14aa5-28d6-7d6b-a6b3-20a0354b90ea | €15.00 | €0.26 | matched |
| 76 | capture | 01a14aa5-2bc8-71e6-ac16-53353d8f522a | €49.00 | €0.67 | matched |
| 77 | capture | 01a14aa5-444c-7f12-89ca-b22825df86d4 | €9.00 | €0.19 | matched |
| 78 | refund | 01a14aa5-607b-7c6a-b675-8437167d3822 | -€8.00 | €0.00 | matched |
| 79 | capture | 01a14aa5-7af4-7497-a405-8d11db4a9d87 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14aa5-8df3-7d48-9b01-105b27e38600 | €9.00 | €0.19 | matched |
| 81 | refund | 01a14aa5-a034-7df6-9e71-9b923a4a6c49 | -€44.00 | €0.00 | matched |
| 82 | capture | 01a14aa5-b896-73b9-ad7f-916678662dbe | €49.00 | €0.67 | matched |
| 83 | capture | 01a14aa5-d076-7dcc-b185-ff1793af8a30 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14aa5-ebff-7100-8037-aaeb5314b7f0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14aa5-f136-74a8-aeb7-cb42d6e2d13c | €15.00 | €0.26 | matched |
| 87 | capture | 01a14aa6-063a-7db0-9a0e-f58a9786d567 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14aa6-0da3-7b01-b161-62940a1ab0d7 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14aa6-0f73-71fa-9fc2-1b36a3ac74d0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14aa6-2aea-7250-9c7b-c345bb28efc8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14aa6-4ddd-761a-b2f1-dc8d7d316849 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14aa6-5f1f-757e-9e69-a686ee3ff76e | €15.00 | €0.26 | matched |
| 93 | refund | 01a14aa6-6976-74c6-8303-b8562a5da35c | -€8.00 | €0.00 | matched |
| 94 | capture | 01a14aa6-6c9f-7321-8bcd-28401e0b648c | €49.00 | €0.67 | matched |
| 95 | capture | 01a14aa6-7963-71a1-8128-5f276ac7a20f | €49.00 | €0.67 | matched |
| 96 | capture | 01a14aa6-8d08-795d-bec7-17789a6a7c4e | €49.00 | €0.67 | matched |
| 97 | capture | 01a14aa6-914c-7e1a-81a4-2a7ef19055b8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14aa6-a977-7170-80a3-9b021db3bf86 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14aa6-ab39-77be-9733-02ac61ab1e07 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14aa6-b0a0-723c-be7b-80c13af095d3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14aa6-eaaf-72cf-ae8b-61e84ef58d33 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14aa6-ee9d-7d32-ac9a-a6a4c0056420 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14aa6-f6a8-7fbf-9c8b-6692f7508d9a | €9.00 | €0.19 | matched |
| 104 | capture | 01a14aa6-f83d-7166-8533-443f069f5c83 | €9.00 | €0.19 | matched |
| 105 | refund | 01a14aa7-1934-7e27-8075-ed16a7c5a6be | -€5.00 | €0.00 | matched |
| 106 | capture | 01a14aa7-1ae1-7c6b-a892-97410c2ee884 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14aa7-6427-7214-a197-f0a1daefbda9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14aa7-887d-71f7-8c59-a057eaa5c44c | €15.00 | €0.26 | matched |
| 109 | capture | 01a14aa7-8c9a-7be4-a45b-6e4285e24aed | €9.00 | €0.19 | matched |
| 110 | capture | 01a14aa7-b78b-770f-b3ba-3b3459d2b8a3 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14aa7-c069-7eec-83f8-9df9ef002646 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14aa7-c5c2-7246-9da4-f575854bf7d4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14aa7-d1a7-7b4f-8d43-f7242ead56ea | €15.00 | €0.26 | matched |
| 114 | capture | 01a14aa7-d849-7045-87d2-317ced8e2073 | €24.00 | €0.37 | matched |
| 115 | refund | 01a14aa8-04b0-73ec-b3c8-d615b12565e0 | -€18.00 | €0.00 | matched |
| 116 | capture | 01a14aa8-1699-776c-9ebe-8873b68de8d8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14aa8-3321-7ac4-add5-20f9cbed10a3 | €49.00 | €0.67 | matched |
| 118 | refund | 01a14aa8-368e-74c5-85d4-5c0b69a13685 | -€5.00 | €0.00 | matched |
| 119 | capture | 01a14aa8-3906-78c6-854b-4ecf1ad087ac | €35.00 | €0.50 | matched |
| 120 | capture | 01a14aa8-3af1-7e06-98e2-22d20089ee17 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14aa8-3c44-737a-b8d3-b45a9f667d87 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14aa8-4fb4-747b-86f6-0d12e7f0d51e | €9.00 | €0.19 | matched |
| 123 | capture | 01a14aa8-67b0-7e24-bac9-2de27e6613e8 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14aa8-710d-7044-8e11-1d339c0528a9 | €15.00 | €0.26 | matched |
| 125 | refund | 01a14aa8-7176-71c0-8bbe-e6d48a9fb4a8 | -€14.00 | €0.00 | matched |
| 127 | capture | 01a14aa8-8957-79a8-b4be-2153942c0419 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14aa8-90c1-7ce4-b0aa-feae889ceea5 | €35.00 | €0.50 | matched |
| 129 | refund | 01a14aa8-adcb-73ea-8442-d327e8574ae0 | -€17.00 | €0.00 | matched |
| 130 | capture | 01a14aa8-e36f-7d0f-a056-13fcadfe0f9c | €24.00 | €0.37 | matched |
| 131 | capture | 01a14aa8-f003-7881-a6ef-7fa5c1e84969 | €35.00 | €0.50 | matched |
| 132 | capture | 01a14aa8-f40a-7987-aca7-d0a23ea31574 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14aa8-f5ac-71b3-a0fc-8a39f66af113 | €15.00 | €0.26 | matched |
| 134 | capture | 01a14aa9-03b4-7c70-957a-27e3f7f6e4f4 | €35.00 | €0.50 | matched |
| 135 | capture | 01a14aa9-0ddc-7be0-be96-78a13070cc83 | €49.00 | €0.67 | matched |
| 136 | capture | 01a14aa9-10d4-7d2d-b156-efe82677cf58 | €15.00 | €0.26 | matched |
| 137 | capture | 01a14aa9-255a-7063-bd6c-20ead065fe1d | €9.00 | €0.19 | matched |
| 138 | capture | 01a14aa9-3a42-7662-be03-5e04276e582a | €49.00 | €0.67 | matched |
| 139 | refund | 01a14aa9-3f7c-70bc-b658-e87a350c4356 | -€11.00 | €0.00 | matched |
| 140 | capture | 01a14aa9-4396-7b17-a52f-dbdd5f76b686 | €15.00 | €0.26 | matched |
| 141 | refund | 01a14aa9-55df-725f-8eb1-d81330f45ea6 | -€22.00 | €0.00 | matched |
| 142 | capture | 01a14aa9-6402-7c35-80e6-b14251432eb5 | €49.00 | €0.67 | matched |
| 143 | capture | 01a14aa9-6658-73fa-b136-f195c421f23d | €35.00 | €0.50 | matched |
| 144 | capture | 01a14aa9-8b03-7d85-980e-3430ebf07234 | €15.00 | €0.26 | matched |
| 145 | capture | 01a14aa9-9265-7a39-9754-cf62edf17525 | €15.00 | €0.26 | matched |
| 146 | capture | 01a14aa9-9795-7f17-a83d-69767a3ff1d5 | €24.00 | €0.37 | matched |