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, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
17 Oct, 18:50
Gross
€3,079.00
PSP fee
€49.39
Net to the bank
€3,029.61
Settlement journal
#56033
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 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a14b36-544e-7d18-ae11-cb79a7ecd36b is in no file
- missing linein the books, not in the filecapture:01a14b37-10f8-7d74-9051-3d2e04be3c42 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a14b33-53ee-721d-9f76-c9feb6835dca | €49.00 | €0.70 | fee difference |
| 87 | capture | 01a14b38-a42b-75f5-b55d-92979cf5319e | €9.00 | €0.23 | fee difference |
| 95 | refund | 01a14b39-17b3-7c53-92f1-7deadb32be83 | -€9.00 | €0.02 | fee difference |
| 1 | capture | 01a14b2c-a802-785e-84e9-36e6120d708c | €35.00 | €0.50 | matched |
| 2 | capture | 01a14b2e-4225-7a84-b0ce-6d40486eb06b | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b2f-03d6-7ff1-9161-7d99e7fda858 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14b30-359c-7449-b66f-885ec4b77928 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14b32-e85d-794a-a124-a22e20d2eed5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14b33-2310-70a0-b5eb-dfd8273ff468 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14b33-2e49-706c-bdde-3cabc7a7c7cd | €49.00 | €0.67 | matched |
| 9 | capture | 01a14b33-64ae-7c0a-a7eb-7a531f4fc611 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14b33-6a61-7467-bceb-d05257a30dc3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14b33-6abf-7366-8af1-fcce27ae9d92 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14b33-727c-73ff-8828-e42e9c36ef32 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14b33-8b66-7cce-ada6-b437387fdb81 | -€18.00 | €0.00 | matched |
| 14 | capture | 01a14b33-b0b4-7926-9c03-110efb464ffe | €24.00 | €0.37 | matched |
| 15 | capture | 01a14b33-baaa-7335-8fcb-8d364b70edf1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14b33-d7d6-725b-9325-0cd3178b9c84 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14b34-114e-7ef1-8cbd-063a9ffc6b40 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14b34-26d7-71b5-be8b-2e1c9f0b91ed | €35.00 | €0.50 | matched |
| 19 | capture | 01a14b34-2820-7559-bd9d-22a1b9eb3880 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14b34-2d47-7c1e-b2ce-dcf5d9f9874c | €35.00 | €0.50 | matched |
| 21 | capture | 01a14b34-2e5e-782c-8dab-86e563da0e3c | €9.00 | €0.19 | matched |
| 22 | capture | 01a14b34-38b1-71de-914b-b72645cca1e4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14b34-434d-7e9c-a21c-6c7822569fc0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14b34-417d-7c6f-8be9-9cb0eaa31219 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14b34-6058-709a-b670-9ab2a8566dd8 | €9.00 | €0.19 | matched |
| 26 | refund | 01a14b34-6867-784c-b276-c996f172c515 | -€15.00 | €0.00 | matched |
| 27 | refund | 01a14b34-889a-7f63-8389-c840ef104d54 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a14b34-91c6-724b-a467-e466101c62d0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14b34-988e-735a-9370-a7b4b90af19e | €24.00 | €0.37 | matched |
| 30 | capture | 01a14b34-9fbe-797e-aa7c-fd01658768d5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14b34-aae4-7df2-b500-1fbae5f817dc | €15.00 | €0.26 | matched |
| 32 | capture | 01a14b34-ac48-7873-b7a4-f32ed166f1cc | €24.00 | €0.37 | matched |
| 33 | capture | 01a14b34-b827-79a9-aaa5-87beb89b7807 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14b34-c8ad-7a9f-b41f-7ad94bd3ea95 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14b34-ccc6-7c70-980d-20f64176dc79 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14b34-d326-7f7a-8ee8-ad4e7d3b19b0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14b34-d791-726c-b3ef-2368d9c76c57 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14b34-eef7-7366-8d50-716c6b7bd5e8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14b35-5eba-7645-841a-d9bbb518de6e | €24.00 | €0.37 | matched |
| 40 | capture | 01a14b35-6b48-71fb-a0b9-faa696666289 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14b35-6b45-7476-b348-4c7776319791 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14b35-7cac-7f48-9290-f4d01d463626 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14b35-8922-70c0-b13b-8b3e00a28678 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14b35-9186-7cde-8338-5b4812bf791f | €9.00 | €0.19 | matched |
| 45 | capture | 01a14b35-bd50-72c4-9680-939ccbb20835 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14b35-c78b-71d6-b96a-5ebe677a0091 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14b35-cc79-70d2-a810-a45b853aad59 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14b35-f871-7001-b625-ad35e6374311 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14b36-0879-71c5-a113-7b516ba32e0b | €9.00 | €0.19 | matched |
| 50 | capture | 01a14b36-0ce0-7834-96e6-af7b0bb3339f | €35.00 | €0.50 | matched |
| 51 | capture | 01a14b36-1196-723a-9601-fe09157bf1fd | €35.00 | €0.50 | matched |
| 52 | capture | 01a14b36-2892-78be-8833-5fe32ca80924 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14b36-44b4-79ac-81a2-dc45b19b32e2 | €15.00 | €0.26 | matched |
| 54 | refund | 01a14b36-4a9f-7c21-88e8-336d34338cb3 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a14b36-4dac-701c-bcf6-84314867d1a3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14b36-4856-7120-847b-4e6d30b62bb3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14b36-65a6-783c-a4c0-edec5c71f527 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14b36-6c77-7cbb-b460-bbf0e2064919 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14b36-91ff-78cc-82e4-5c1339da2cdc | €9.00 | €0.19 | matched |
| 60 | capture | 01a14b36-ac8d-7acd-a0b6-6e5b7d86bd88 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14b36-ad47-7010-87b8-fc0f19a69f59 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14b36-b278-7d0b-9784-9191cc771e45 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14b36-b5ab-77ae-b8b0-10f572e507f0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14b36-d519-7d66-8602-2a54a3fc57fe | €24.00 | €0.37 | matched |
| 65 | capture | 01a14b36-fb1e-7377-82ef-5516a34334cf | €49.00 | €0.67 | matched |
| 66 | capture | 01a14b37-1011-7dd8-98cc-403c75b5ad1b | €15.00 | €0.26 | matched |
| 67 | capture | 01a14b37-17f7-7325-b211-ab5ba21ed4b3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14b37-1fdd-7a72-9722-1edda1cd689f | €35.00 | €0.50 | matched |
| 69 | capture | 01a14b37-5000-7aa5-9577-f41a7adc514c | €24.00 | €0.37 | matched |
| 70 | capture | 01a14b37-5665-7d13-bb15-70fe38a580b7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14b37-5959-737a-aa16-73f0c4b1b3c7 | €9.00 | €0.19 | matched |
| 72 | refund | 01a14b37-6bcf-77e5-a552-5705c57d7bc8 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a14b37-785b-75da-b559-83aa9854385d | €24.00 | €0.37 | matched |
| 74 | capture | 01a14b37-78f9-7010-ab0e-17e91d935563 | €9.00 | €0.19 | matched |
| 75 | refund | 01a14b37-7c61-77b2-800c-93a9a18a0909 | -€19.00 | €0.00 | matched |
| 76 | capture | 01a14b37-94f6-70f3-acf6-2c972dd21142 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14b37-9899-7292-875b-6bc043e4068b | €24.00 | €0.37 | matched |
| 78 | capture | 01a14b37-ce7c-7da5-a874-0f8ae0a46b1c | €35.00 | €0.50 | matched |
| 79 | capture | 01a14b38-078e-7510-9607-c531489b57d5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14b38-23d8-773c-9b52-3f1f6e5fc7dc | €15.00 | €0.26 | matched |
| 81 | capture | 01a14b38-2e8b-75e4-a979-000ae9e069a9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14b38-3192-77f6-bba4-4e9cd5425f25 | €15.00 | €0.26 | matched |
| 83 | refund | 01a14b38-39c9-78c8-be42-44e1b5d80379 | -€4.00 | €0.00 | matched |
| 84 | capture | 01a14b38-57b3-75c8-a59c-80c3177829d7 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14b38-5f89-7838-99fe-c0525acd532c | €24.00 | €0.37 | matched |
| 86 | capture | 01a14b38-a34c-7faf-a157-59dd2db16ab2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14b38-a72b-7f51-a227-31495668cac6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14b38-b9ea-7f86-b8dd-77c846ecad67 | €24.00 | €0.37 | matched |
| 90 | refund | 01a14b38-b87a-7e22-9230-756cfdf69742 | -€22.00 | €0.00 | matched |
| 91 | capture | 01a14b38-bfcc-729b-94c4-16579c116152 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14b38-ef53-7fd1-8cf5-0b6c742ad755 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14b38-f71c-7133-b0bc-a757acdc457d | €24.00 | €0.37 | matched |
| 94 | capture | 01a14b39-16a5-7c8c-a8e5-c0fca2bb9392 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14b39-19d8-7481-bd04-e9b5c62bd2ca | €49.00 | €0.67 | matched |
| 97 | capture | 01a14b39-3c5e-77d0-bca6-41d66aa7a157 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14b39-469e-7922-a260-dd75fbd01059 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14b39-6a22-7e75-aadc-c0529771baf1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14b39-6ea0-73b7-b649-fba871e027dc | €15.00 | €0.26 | matched |
| 101 | capture | 01a14b39-6feb-7ce5-8d3c-c61cec6b62d3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14b39-703b-79a7-97ca-b934ac153cdc | €24.00 | €0.37 | matched |
| 103 | capture | 01a14b39-8e31-753d-bb0c-b87e5956d17d | €15.00 | €0.26 | matched |
| 104 | refund | 01a14b39-9769-71a4-93fa-736dd64d8d81 | -€15.00 | €0.00 | matched |
| 105 | capture | 01a14b39-99a9-797f-ae38-cab0645c13b2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14b39-9f37-748b-afb1-78bbcf380d63 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14b39-b5aa-7b12-bf52-e776eb698e2b | €9.00 | €0.19 | matched |
| 108 | capture | 01a14b39-b73f-708c-9cef-0e92ae5c6a48 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14b39-cf3f-7cdc-8a00-0c25a467b59e | €15.00 | €0.26 | matched |
| 110 | capture | 01a14b3a-022e-7d7c-889c-dee7695dae0e | €24.00 | €0.37 | matched |
| 111 | capture | 01a14b3a-0a76-7878-b4f6-2ea2b9c9506b | €49.00 | €0.67 | matched |
| 112 | capture | 01a14b3a-1bcb-7a95-9654-45c1d0e50fcc | €9.00 | €0.19 | matched |
| 113 | capture | 01a14b3a-31b0-74dc-8361-b01984c3ab5b | €24.00 | €0.37 | matched |
| 114 | refund | 01a14b3a-54c8-7f00-9e25-5c7739bba9aa | -€27.00 | €0.00 | matched |
| 115 | capture | 01a14b3a-5b15-7481-a9d8-b6ff872ae832 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14b3a-7b2f-7bf4-bf5f-30df3d580c67 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14b3a-81c8-7520-9929-3f8633e98c2f | €15.00 | €0.26 | matched |
| 118 | capture | 01a14b3a-8611-77a1-b064-913cf84b234d | €24.00 | €0.37 | matched |
| 119 | capture | 01a14b3a-8c99-7b57-b342-b4634586de81 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14b3a-a916-708a-a69e-9d82ea4ffd9c | €15.00 | €0.26 | matched |
| 121 | capture | 01a14b3a-be43-7d41-a249-dd5d54296655 | €15.00 | €0.26 | matched |
| 122 | refund | 01a14b3a-cb8f-78a9-80b8-42ac1f3f40da | -€7.00 | €0.00 | matched |
| 123 | capture | 01a14b3a-d1f1-770e-a703-830c58af0092 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14b3a-d2e4-7e4c-ba7b-3518cd899f91 | €49.00 | €0.67 | matched |
| 125 | refund | 01a14b3a-ea8e-7d77-bea3-c012a1df0ffd | -€14.00 | €0.00 | matched |
| 126 | capture | 01a14b3a-f15a-7968-a27a-795125794e39 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14b3a-f6a3-724d-a24e-c3602d0dd3b6 | €24.00 | €0.37 | matched |
| 128 | capture | 01a14b3a-f8bb-74a0-9a0f-136b42b0d1ca | €9.00 | €0.19 | matched |
| 129 | capture | 01a14b3b-366c-7e5d-af41-3978f58d413f | €9.00 | €0.19 | matched |
| 130 | capture | 01a14b3b-48f7-7c35-b93c-63ddf4ff2f2b | €49.00 | €0.67 | matched |
| 131 | capture | 01a14b3b-55b9-7f5e-b1b8-ce6fce941bf4 | €15.00 | €0.26 | matched |
| 132 | capture | 01a14b3b-5ebe-7f9d-93a5-aba373be308b | €49.00 | €0.67 | matched |
| 133 | capture | 01a14b3b-7347-74ea-948c-4dd234c0c932 | €49.00 | €0.67 | matched |
| 134 | refund | 01a14b3b-767c-7891-b2dc-d1efd2fd530b | -€16.00 | €0.00 | matched |
| 135 | capture | 01a14b3b-7efe-72e8-b08e-4278de5bd2c2 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14b3b-a6b1-75aa-8c8e-7da78b681563 | €9.00 | €0.19 | matched |
| 137 | capture | 01a14b3b-bc7f-792a-825f-b4787881a992 | €15.00 | €0.26 | matched |
| 138 | capture | 01a14b3b-ead9-76d8-8903-2c297bf2e12c | €9.00 | €0.19 | matched |
| 139 | capture | 01a14b3b-fb1b-71ae-89ba-da0fa1829069 | €15.00 | €0.26 | matched |