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
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
18 Oct, 03:40
Gross
€2,271.00
PSP fee
€37.91
Net to the bank
€2,233.09
Settlement journal
#62692
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a14d20-0796-7533-b309-cecd9078767a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a14d19-92a9-7d2a-8fd1-d0b5e38006d1 | €49.00 | €0.71 | fee difference |
| 91 | capture | 01a14d1f-7f8d-77c6-ab90-a0ed3bf86a0c | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a14d10-7338-7936-9de7-d7abbd5438f6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14d11-c783-7ccb-9dbb-ec8406733d97 | €35.00 | €0.50 | matched |
| 3 | refund | 01a14d16-7fe3-7295-a1e8-f6df36236974 | -€4.00 | €0.00 | matched |
| 4 | capture | 01a14d18-4cb1-7f9f-99b7-ea9c832f0044 | €49.00 | €0.67 | matched |
| 5 | refund | 01a14d18-6b3e-72d2-985f-e8a48cff8c1a | -€14.00 | €0.00 | matched |
| 6 | capture | 01a14d18-9e15-7fe2-b550-ffd257ac3d81 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14d18-a1b0-7944-ac46-8c25e736329e | €35.00 | €0.50 | matched |
| 8 | capture | 01a14d18-e858-77bd-9e5c-ad9641df14cb | €15.00 | €0.26 | matched |
| 9 | capture | 01a14d19-0350-7535-acae-407ed8818049 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14d19-215b-74fb-afb2-c704242dbbe5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14d19-2fa7-7dec-b67d-ed96c929ea39 | €35.00 | €0.50 | matched |
| 12 | refund | 01a14d19-3b6f-765f-80bc-259bfef4363e | -€12.00 | €0.00 | matched |
| 13 | capture | 01a14d19-3ed7-7766-b059-69b772569569 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14d19-5a44-734d-8138-b7ce7f55656e | €9.00 | €0.19 | matched |
| 15 | capture | 01a14d19-9208-7708-8925-71dd410be5d2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14d19-b1a2-7cea-ba65-e3db1a99c543 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14d19-c4b0-7955-ba25-000d3e1e7387 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14d19-c9e3-7c59-8974-ca5bd4beae40 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14d19-ed1c-7623-af71-364e867f7a09 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14d19-eee5-7f85-828f-58d66abae2be | €24.00 | €0.37 | matched |
| 22 | capture | 01a14d19-f668-7680-9b2b-79bed8ff4fd9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14d1a-187a-75b3-952a-382979b92b32 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14d1a-1a1a-75a4-9165-17cf848ba195 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14d1a-202b-779c-9ff4-7dd07f6f6deb | €49.00 | €0.67 | matched |
| 26 | capture | 01a14d1a-2a00-7c03-bad6-6243454dd1a2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14d1a-33fc-768a-a2d7-df4fa257100a | €49.00 | €0.67 | matched |
| 28 | capture | 01a14d1a-3cba-7422-97a3-2927b238f843 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14d1a-7164-7e1d-aa17-d236cd75b3d2 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14d1a-7cfb-79d0-9aa8-539bf74ac48a | €49.00 | €0.67 | matched |
| 31 | capture | 01a14d1a-7fef-72b7-ac2c-cbcf20e3654e | €15.00 | €0.26 | matched |
| 32 | capture | 01a14d1a-8603-7f54-9c8b-881e9d498b05 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14d1a-9149-7f85-89df-caab8c4242cd | €9.00 | €0.19 | matched |
| 34 | capture | 01a14d1a-9f2f-7fb1-88d7-9bf3e487d1ac | €24.00 | €0.37 | matched |
| 35 | capture | 01a14d1a-a652-7614-9598-65975a0cba6d | €9.00 | €0.19 | matched |
| 36 | refund | 01a14d1a-e5fc-7900-949d-1742a33eded8 | -€43.00 | €0.00 | matched |
| 37 | capture | 01a14d1a-e84b-77f6-8344-49641a3171fd | €9.00 | €0.19 | matched |
| 38 | capture | 01a14d1a-ef86-7c0e-a5b5-24e5fcd5ac65 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14d1b-29a5-76a8-bdd9-7e93fdced601 | €49.00 | €0.67 | matched |
| 40 | refund | 01a14d1b-6657-7398-a3c3-6ec52f8b8210 | -€34.00 | €0.00 | matched |
| 41 | capture | 01a14d1b-7db2-71c0-a200-5f1ab7ef81ed | €49.00 | €0.67 | matched |
| 42 | capture | 01a14d1b-840c-7a78-aca0-30cda3d6e833 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14d1b-8b19-7719-a876-380b423b4cb1 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14d1b-8f04-7155-b7aa-01e8848ec70e | €24.00 | €0.37 | matched |
| 45 | capture | 01a14d1b-a71a-7762-bf0f-d197b6b9100f | €49.00 | €0.67 | matched |
| 46 | capture | 01a14d1b-b890-7841-b773-7d9d49a829ed | €35.00 | €0.50 | matched |
| 47 | capture | 01a14d1b-b8dd-7d97-8c2f-ec321bb2a82a | €15.00 | €0.26 | matched |
| 48 | capture | 01a14d1b-cd76-71b1-9a03-4510ebcaa03c | €15.00 | €0.26 | matched |
| 49 | refund | 01a14d1b-cfdb-74ee-9311-78d8393cb5c9 | -€13.00 | €0.00 | matched |
| 50 | capture | 01a14d1b-f24f-79c1-befd-c62f5bc03703 | €15.00 | €0.26 | matched |
| 51 | refund | 01a14d1b-fd00-7eac-adcd-79c37c135713 | -€8.00 | €0.00 | matched |
| 52 | capture | 01a14d1c-0da3-77c6-bb6c-57210ed207cc | €49.00 | €0.67 | matched |
| 53 | capture | 01a14d1c-13a1-7add-abfd-17a34a058055 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14d1c-1a2b-732d-97e4-748180f28cba | €35.00 | €0.50 | matched |
| 55 | capture | 01a14d1c-278f-73a0-b4ec-7981c97641ba | €35.00 | €0.50 | matched |
| 56 | capture | 01a14d1c-4249-7de3-a50f-56c4554fffd5 | €35.00 | €0.50 | matched |
| 57 | refund | 01a14d1c-4581-7708-a626-959c55e67f19 | -€18.00 | €0.00 | matched |
| 58 | capture | 01a14d1c-47b0-7ed2-8120-103fb009bba5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14d1c-4e31-78fb-8a6b-35b1c9b6839f | €24.00 | €0.37 | matched |
| 60 | capture | 01a14d1c-510b-7201-a42c-f39451bd643d | €9.00 | €0.19 | matched |
| 61 | capture | 01a14d1c-62bf-7f62-a942-def629534d57 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14d1c-89f4-7fe1-aa20-6d6be6d4599d | €24.00 | €0.37 | matched |
| 63 | capture | 01a14d1c-b18e-7609-8639-d3822ba0f135 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14d1c-c383-7c9c-bab6-4823b1a12402 | €35.00 | €0.50 | matched |
| 65 | refund | 01a14d1d-0ede-7779-bcd0-b1ab504fe983 | -€26.00 | €0.00 | matched |
| 66 | capture | 01a14d1d-3701-7b61-b6d7-5d08842ec198 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14d1d-3854-7239-ba76-5796c76b6362 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14d1d-3cd3-769a-a807-40d2ab2d3ffc | €9.00 | €0.19 | matched |
| 69 | capture | 01a14d1d-4b9a-7ee6-aaa1-ec585ff6bafa | €9.00 | €0.19 | matched |
| 70 | capture | 01a14d1d-5199-758b-bce8-c3e9af1171a6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14d1d-f01c-7cbd-b412-e71f80f59219 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14d1d-f03a-770e-8191-0ff1e52e87df | €24.00 | €0.37 | matched |
| 73 | capture | 01a14d1e-23fc-7347-a150-b2a22ff2e047 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14d1e-3e45-709e-9425-ea94819ee780 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14d1e-3e5b-7efe-99fd-c8aab42d8754 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14d1e-671a-7943-a57d-5d2a8bcaf82d | €9.00 | €0.19 | matched |
| 77 | capture | 01a14d1e-6c63-7e0a-b993-eaddb852c437 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14d1e-7865-7d52-8d32-317444b1321f | €9.00 | €0.19 | matched |
| 79 | capture | 01a14d1e-8dc3-75da-9cff-060587d35414 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14d1e-9861-7f91-ac34-ddb6a60b9a58 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14d1e-a2d8-7828-b61c-cff207b8af93 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14d1e-c807-758d-9d96-ab02c2f37875 | €24.00 | €0.37 | matched |
| 83 | refund | 01a14d1f-0520-77d3-9833-5a015e442c66 | -€20.00 | €0.00 | matched |
| 84 | capture | 01a14d1f-16b0-7e03-aab6-299138352d4a | €24.00 | €0.37 | matched |
| 85 | capture | 01a14d1f-1e5c-7e0c-8be6-e85621b08bff | €35.00 | €0.50 | matched |
| 86 | capture | 01a14d1f-29a7-736a-b870-f4128e43cbaf | €24.00 | €0.37 | matched |
| 87 | capture | 01a14d1f-3be3-79d3-8063-11080fef83bb | €9.00 | €0.19 | matched |
| 88 | capture | 01a14d1f-4072-7998-8a8c-27ea588466fc | €35.00 | €0.50 | matched |
| 89 | capture | 01a14d1f-73e5-7ec5-a3f0-7c246e5f1831 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14d1f-75cc-7a96-8915-a4776ff8e8a6 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14d1f-804f-7576-bed3-7ac52a5a492e | €49.00 | €0.67 | matched |
| 93 | capture | 01a14d1f-8359-7443-964d-6429f097cd2f | €9.00 | €0.19 | matched |
| 94 | capture | 01a14d1f-93f0-76fe-9b3e-1ec4f0b64e77 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14d1f-b2c0-71fa-9bc9-e44ca9d83c48 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14d1f-e960-73c4-9591-bd6c973a943d | €35.00 | €0.50 | matched |
| 97 | capture | 01a14d1f-ec6d-794e-a4f3-1f3846f5e78d | €15.00 | €0.26 | matched |
| 98 | capture | 01a14d20-1097-70c6-8eea-05fdd63bd2f0 | €9.00 | €0.19 | matched |
| 99 | refund | 01a14d20-19f8-7360-85c7-d7041ca08e4f | -€32.00 | €0.00 | matched |
| 100 | capture | 01a14d20-22ae-7f3d-8a06-88d371e36cff | €35.00 | €0.50 | matched |
| 101 | capture | 01a14d20-4af2-740d-8772-46f6cbe6440f | €15.00 | €0.26 | matched |
| 102 | capture | 01a14d20-a017-7c03-9d89-fddfcb809c1a | €15.00 | €0.26 | matched |
| 103 | capture | 01a14d20-b0c3-7e4d-bd83-ebfc4e69db2b | €35.00 | €0.50 | matched |
| 104 | capture | 01a14d20-b94d-7663-b468-b8a6bbe79c13 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14d20-c476-79dd-961b-e1d95a6effed | €9.00 | €0.19 | matched |
| 106 | capture | 01a14d21-13f8-7fa7-b289-0fd1b615e192 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14d21-3534-7bcb-bfe3-21ee039339c0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14d21-3f0f-7db1-8c75-64b5837a1672 | €49.00 | €0.67 | matched |
| 109 | refund | 01a14d21-51f0-7f65-b4d6-c6573c6250bd | -€4.00 | €0.00 | matched |