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, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 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, 16:30
Gross
€2,971.00
PSP fee
€47.06
Net to the bank
€2,923.94
Settlement journal
#54272
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a14abb-0909-72db-82f1-1b11beb7c9f8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a14aad-c4d1-70d4-bcbd-9db2f94c6f21 | €15.00 | €0.29 | fee difference |
| 30 | capture | 01a14ab4-9f7c-7e1a-b5e4-fd933b81894b | €49.00 | €0.69 | fee difference |
| 97 | capture | 01a14ab9-3704-7940-9aa2-fa9eeb2a2c04 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a14aa9-c856-731d-bc92-51c6c1e439eb | €15.00 | €0.26 | matched |
| 2 | capture | 01a14aa9-fcd2-70ce-a14d-3a3d16137082 | €15.00 | €0.26 | matched |
| 4 | refund | 01a14aae-1a06-7855-bb08-ab33ed953fc0 | -€21.00 | €0.00 | matched |
| 5 | refund | 01a14ab2-f380-702e-aabd-d20828aad25b | -€14.00 | €0.00 | matched |
| 6 | capture | 01a14ab3-0601-73c0-b32c-d063f0c5752d | €49.00 | €0.67 | matched |
| 7 | capture | 01a14ab3-184b-773f-a936-67a201a7a2bd | €24.00 | €0.37 | matched |
| 8 | capture | 01a14ab3-2824-72fe-b0e1-ca15312c3bf1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14ab3-3ea3-7b10-a441-c40cdb787e4d | €24.00 | €0.37 | matched |
| 10 | capture | 01a14ab3-79e9-7b5c-baed-68be48867fa5 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14ab3-7e93-7623-8b9c-54e110896715 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14ab3-8e56-7289-aff4-4c33a2671fdb | €35.00 | €0.50 | matched |
| 13 | capture | 01a14ab3-9d5a-7934-bb37-03daa0311118 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14ab3-c3d1-71cd-8c5a-9ca3236f2e0f | €24.00 | €0.37 | matched |
| 15 | capture | 01a14ab3-cdde-779a-9149-8e648d284b2f | €15.00 | €0.26 | matched |
| 16 | capture | 01a14ab3-e4a9-725e-b883-98c27e6528e1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14ab3-e4c6-7f05-98e5-c2493964e023 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14ab3-ead9-71de-af21-1263b719750e | €15.00 | €0.26 | matched |
| 19 | capture | 01a14ab3-ec54-7ccf-9696-85eadf22ec11 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14ab3-f080-7340-b536-8b6c453c99ac | €35.00 | €0.50 | matched |
| 21 | capture | 01a14ab4-0cc6-7296-a36e-1aab0dc6908c | €9.00 | €0.19 | matched |
| 22 | capture | 01a14ab4-28c4-7da5-9c31-31614ba75b4b | €9.00 | €0.19 | matched |
| 23 | capture | 01a14ab4-3d7d-7531-b9d5-b24bd6a83b19 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14ab4-4044-7880-b0dc-a73be806e3fa | €15.00 | €0.26 | matched |
| 25 | capture | 01a14ab4-5b0f-7ba0-b41a-fcd76d4ea9b6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14ab4-5e51-7127-8373-c28b01234afa | €15.00 | €0.26 | matched |
| 27 | capture | 01a14ab4-6bcf-7c41-b84d-53f1513cca65 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14ab4-86bb-74d9-9461-9e786f7a254c | €24.00 | €0.37 | matched |
| 29 | capture | 01a14ab4-8fa7-7212-a0e2-2ec1cfabbca7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14ab4-adb1-7ab4-9cd8-2fb34ca7a8c3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14ab4-c1e1-76e9-a3f3-fc4ed341d85b | €35.00 | €0.50 | matched |
| 33 | capture | 01a14ab4-e35d-7ac7-8e74-c7fb18445730 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14ab5-0d77-7883-9a1b-f58a5d0f1102 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14ab5-0e5a-7411-ba6c-8ae71091bd49 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14ab5-289c-734f-88b7-86789703a707 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14ab5-35a8-7f03-aff2-7dd4ee0cf818 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14ab5-3f6b-7616-a14a-52941df7e6cb | €15.00 | €0.26 | matched |
| 39 | capture | 01a14ab5-55dc-739b-8f78-06c5974493a1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14ab5-53a0-763a-8b4c-81c5dba5786d | €49.00 | €0.67 | matched |
| 41 | capture | 01a14ab5-5e3d-702e-8cd3-694b20f087c7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14ab5-659e-7295-8dce-5afb5d56b873 | €9.00 | €0.19 | matched |
| 43 | refund | 01a14ab5-61f2-7404-a805-2ed1b80bdd75 | -€21.00 | €0.00 | matched |
| 44 | capture | 01a14ab5-7b79-7d22-a044-e1893a27c835 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14ab5-8d39-76d7-8b1d-a608571c0e23 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14ab5-a902-7cf2-8b1e-e65b1502a8f3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14ab5-bbf9-70e8-93a3-aec6262964e0 | €35.00 | €0.50 | matched |
| 48 | refund | 01a14ab5-c470-71a6-8b99-1d4c8212a96d | -€15.00 | €0.00 | matched |
| 49 | capture | 01a14ab6-082e-75b3-9539-fcd85d0c12b4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14ab6-0c79-7d78-8b95-1d7d0e8cc008 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14ab6-125e-726f-ac6e-dc3d7f0ee856 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14ab6-3d15-7ecb-abc2-f8ac0f827728 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14ab6-6ece-7c54-95fd-945d14cfb6df | €49.00 | €0.67 | matched |
| 54 | capture | 01a14ab6-6f3c-7de5-b18e-d6a874797fe1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14ab6-ab77-7f1c-9120-9361b466e093 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14ab6-b795-7712-81b4-6ea6e7971208 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14ab6-bbd3-7777-9b74-d9aee2750af7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14ab6-cd6b-71d3-a045-0955717d6e2d | €15.00 | €0.26 | matched |
| 59 | capture | 01a14ab6-cea9-7b38-bcf3-d016ed3bfa23 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14ab6-e766-7dc5-97c9-3916dcca1814 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14ab6-ee27-7b1f-bc0e-6a01af0f5077 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14ab6-fa01-715b-9333-c8f05b7283a0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14ab7-0bdc-73c1-bb35-39d0d9201433 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14ab7-28db-7129-9e3e-f4d2414ec984 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14ab7-299a-7b23-af7d-29e4878d7049 | €15.00 | €0.26 | matched |
| 66 | refund | 01a14ab7-34b5-7d08-a997-71ffccafff9e | -€12.00 | €0.00 | matched |
| 67 | capture | 01a14ab7-51ea-7186-b3cc-89da53f50e0e | €49.00 | €0.67 | matched |
| 68 | capture | 01a14ab7-5c22-74e8-8761-0b99186fdb33 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14ab7-96aa-7ed6-aa41-28100b1f6785 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14ab7-a4db-705b-90b0-ef419edcbf28 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14ab7-b2c7-7515-8dc2-60cc0b6b7609 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14ab7-b956-729e-bafa-59244b118f54 | €15.00 | €0.26 | matched |
| 73 | refund | 01a14ab7-c258-776a-b8ee-f4c3172bae40 | -€14.00 | €0.00 | matched |
| 74 | capture | 01a14ab7-cdf0-7e4a-8be9-696737fffaaa | €24.00 | €0.37 | matched |
| 75 | capture | 01a14ab7-fd66-7edf-b6d6-d678d3cebbb7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14ab8-0063-78d3-ac1e-ca24b5a95ea7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14ab8-0d77-7446-bc17-3a74f3f2bc5d | €15.00 | €0.26 | matched |
| 78 | refund | 01a14ab8-127d-7802-847b-9a999a120dc5 | -€18.00 | €0.00 | matched |
| 79 | capture | 01a14ab8-14ce-7cbd-b865-c626e93bd644 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14ab8-1c97-76ac-99cc-79efb750a70f | €49.00 | €0.67 | matched |
| 81 | capture | 01a14ab8-32cb-7e75-8741-b7ef1bde7522 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14ab8-41af-73ce-9612-845f83089d90 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14ab8-5677-79f7-a4f0-aed33ceb7dfb | €35.00 | €0.50 | matched |
| 84 | capture | 01a14ab8-5e7b-78bc-9aca-73153b33d9e5 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14ab8-6a26-75d9-b500-a4ed0145772f | €9.00 | €0.19 | matched |
| 86 | capture | 01a14ab8-72de-73c0-9537-05ced671cb5e | €9.00 | €0.19 | matched |
| 87 | capture | 01a14ab8-9021-7ad0-b2a7-28441198021f | €9.00 | €0.19 | matched |
| 88 | capture | 01a14ab8-99a1-742e-9a06-5abdb192e8e5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14ab8-a267-7a57-bfee-c92fcae8f8db | €49.00 | €0.67 | matched |
| 90 | capture | 01a14ab8-b144-7d02-90b3-e0e02c8e96d8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14ab8-be8d-748b-a17e-1b9f574e5c44 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14ab8-e718-7e75-ba8a-7ca1ae0b8b16 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14ab8-f1d0-7159-9a42-32fa303dcbf4 | €24.00 | €0.37 | matched |
| 94 | refund | 01a14ab8-f1f4-7397-87f2-b1054ad08ed5 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a14ab8-ffe8-72e7-a7a3-d0ab7f809bd6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14ab9-3434-793e-ae8e-4419da8b0076 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14ab9-40fe-701c-a825-a0d248590d05 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14ab9-68db-7b0f-afad-c4d4b3b1d922 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14ab9-7398-7fea-9141-ceb09297f9f6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14ab9-7c23-73b8-883e-3a03bc071307 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14ab9-869c-7911-8c15-772d2c6c079e | €24.00 | €0.37 | matched |
| 103 | capture | 01a14ab9-9ae2-7dc8-807d-d3ae4676b310 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14ab9-caff-7ae8-9eb6-147c75a32337 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14ab9-e845-7d8f-8ec5-4dabd61de72f | €15.00 | €0.26 | matched |
| 106 | capture | 01a14ab9-fd15-7f7e-a6fe-81d04f33f367 | €49.00 | €0.67 | matched |
| 107 | refund | 01a14aba-293b-7257-be1e-5114bf8c2fcf | -€10.00 | €0.00 | matched |
| 108 | capture | 01a14aba-38df-705e-9a21-fbb8f25b9eac | €35.00 | €0.50 | matched |
| 109 | capture | 01a14aba-4386-74bd-9479-a7f877fbe5a4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14aba-4d0f-7db5-851d-e7fb75fc627e | €9.00 | €0.19 | matched |
| 111 | capture | 01a14aba-514d-79cf-91bb-13c4b7d6c9bd | €35.00 | €0.50 | matched |
| 112 | capture | 01a14aba-5ae0-7100-9f4f-92b8426a01aa | €35.00 | €0.50 | matched |
| 113 | capture | 01a14aba-62cb-7571-96a6-061f616c2d85 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14aba-c969-7005-acd5-04587d81e10e | €49.00 | €0.67 | matched |
| 115 | capture | 01a14aba-e967-7e44-876a-bedf08ffef1b | €35.00 | €0.50 | matched |
| 116 | capture | 01a14aba-f69d-753f-9acd-5b569db39850 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14aba-ff8c-7da7-9cc7-67940aa7c48b | €35.00 | €0.50 | matched |
| 118 | capture | 01a14abb-0569-7b39-a784-f4b185edb321 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14abb-183e-7195-bffa-367f532883ef | €24.00 | €0.37 | matched |
| 120 | capture | 01a14abb-4357-771a-a1f8-8b2b62734999 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14abb-5b49-746f-981d-4483005812f2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14abb-70b5-7401-8dac-0b0e42ea2331 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14abb-7181-7fb9-a064-89c544285ea2 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14abb-7893-707e-8830-bf3b72ecc9f0 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14abb-8475-700f-9afb-0cfa3e4edd61 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14abb-8a5c-7d27-9528-7ef4c54db259 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14abb-95b8-7f58-9b64-4791b0cc3701 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14abb-97c1-7563-b1ea-4bbeebe42587 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14abb-d9c6-73d8-860c-4b1cb710511c | €9.00 | €0.19 | matched |