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
- 19 Oct, 10:30114 lines2 breaks
- 19 Oct, 10:20115 lines2 breaks
- 19 Oct, 10:10123 lines1 break
- 19 Oct, 10:00121 lines4 breaks
- 19 Oct, 09:50127 lines2 breaks
- 19 Oct, 09:40124 lines4 breaks
- 19 Oct, 09:30130 lines2 breaks
- 19 Oct, 09:20131 lines3 breaks
- 19 Oct, 09:10118 lines1 break
- 19 Oct, 09:00117 lines8 breaks
- 19 Oct, 08:50126 lines5 breaks
- 19 Oct, 08:40114 lines1 break
- 19 Oct, 08:30107 lines1 break
- 19 Oct, 08:20146 lines4 breaks
19 Oct, 09:20
Gross
€2,873.00
PSP fee
€45.93
Net to the bank
€2,827.07
Settlement journal
#84757
Breaks for a person to look at
- 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 41, the contract says 37
- missing linein the books, not in the filecapture:01a15378-bb7f-72f6-b56a-6541d4cbff13 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a15379-337c-7e5a-b756-11652d32750c | €9.00 | €0.23 | fee difference |
| 111 | capture | 01a1537c-bc17-7597-b869-6fe2398014a5 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1536d-2468-7d5d-bfae-71e000899092 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15372-dae9-72a8-8371-effd07e844da | €9.00 | €0.19 | matched |
| 3 | capture | 01a15373-19ab-7046-b800-9aa83ce1d206 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15376-08c6-7ea0-a5c2-6cf11fb8915f | €15.00 | €0.26 | matched |
| 5 | capture | 01a15376-1565-7251-8730-e5a11af61219 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15376-2152-7cf9-92c6-ebe8a77e856f | €49.00 | €0.67 | matched |
| 7 | capture | 01a15376-231f-7d3e-af6c-582a4163e01d | €15.00 | €0.26 | matched |
| 8 | capture | 01a15376-2d74-7fd8-8b1c-9323eb05101b | €35.00 | €0.50 | matched |
| 9 | capture | 01a15376-383a-7fc9-ab68-f71fcd64ad76 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15376-3c8c-775a-a189-5fdbd7727f43 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15376-4076-7783-9508-76b56a9a2cc8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15376-7109-7679-9eef-eed39aad7ddc | €9.00 | €0.19 | matched |
| 13 | capture | 01a15376-91cf-783e-9bbd-3ce6eece71c7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15376-aac9-753e-adb3-c088a35c97bf | €49.00 | €0.67 | matched |
| 15 | capture | 01a15376-c26d-72bc-a994-6484b4218fae | €35.00 | €0.50 | matched |
| 16 | capture | 01a15376-c26b-7e9e-9c9b-a9748c448393 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15376-c59c-7181-bb0c-2b0d38fb9c80 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15376-ce7b-73f8-94a1-4a3139b55d16 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15376-d619-7d34-92c1-d38868ba9a68 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15376-e357-76ed-8507-d8e3183ab632 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15376-e99c-7436-996b-424685eb0ef1 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15376-ebdf-7edb-8e3c-63c051c8f4b2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15376-f48b-7dfd-8ec4-f8fd68b5c4c2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15376-fe1b-71fd-9a7b-3fb3ed11d814 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15377-172b-7545-8a54-103501d3154d | €49.00 | €0.67 | matched |
| 26 | refund | 01a15377-2235-7e61-9e8a-f1e3c6f975ab | -€8.00 | €0.00 | matched |
| 27 | capture | 01a15377-24a7-72c0-9c3c-cd5ee87d87f7 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15377-3780-7e49-96d5-77da9d516c62 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15377-594f-7900-8715-a75b0eb4d407 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15377-6a51-7352-8988-04425cfc74c4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15377-833b-7a11-8683-102a895dc2d8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15377-885c-7c35-a9b2-27dc09850b13 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15377-7cfc-7599-985d-4367656d86f4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15377-9afe-7a3f-9b52-61ae09c5675f | €9.00 | €0.19 | matched |
| 35 | capture | 01a15377-ccd8-79a9-99af-a455ea7a883c | €49.00 | €0.67 | matched |
| 36 | capture | 01a15377-d724-7148-a887-906cfb5798ff | €9.00 | €0.19 | matched |
| 37 | capture | 01a15377-eb3e-7be1-9aa0-6540fcbe5d45 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15377-f5c0-7f38-9875-2d770d35bed6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15377-ffb7-7d07-96d8-aa81e9bc9968 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15378-1e08-7cf5-b2ae-afe513ff1c13 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15378-233f-7240-ba43-c093b296a7a5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15378-4051-762f-a442-29f712d3a432 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15378-45ec-746f-861a-3eb6118bef97 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15378-5983-72c0-b01e-0f164e1ada8d | €24.00 | €0.37 | matched |
| 45 | capture | 01a15378-5ff2-7486-86e7-cbccb534b3e0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15378-9252-7d16-b52a-76cb49d83279 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15378-a14b-705d-abbd-df00e025df3d | €49.00 | €0.67 | matched |
| 48 | capture | 01a15378-b461-72c1-82ab-3e13928b2523 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15378-f787-7666-875b-ff5a2b02794b | €49.00 | €0.67 | matched |
| 50 | capture | 01a15379-1cfb-7c3a-87e8-b2b501384b58 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15379-288a-702a-b990-205e2edcf2f0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15379-397d-75dc-a315-aab267a933b6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15379-3ada-7eb8-ad88-0459eee64116 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15379-4e71-7be0-bf5f-856244c31a2a | €24.00 | €0.37 | matched |
| 56 | capture | 01a15379-5c48-76e8-9319-a80e36514772 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15379-5d9f-78df-accd-fe21bbaa8503 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15379-5fe3-7097-8b1e-0217556f7e4e | €15.00 | €0.26 | matched |
| 59 | capture | 01a15379-68d7-7673-8517-c628a2928bc4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15379-8426-7734-b258-437050203445 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15379-9d5d-70f5-af40-049fad4359d2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15379-ae00-7981-bc48-00aab79ea210 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15379-c1ed-7a86-b2a5-9dfe883fec40 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15379-d4f2-7d62-8ce0-3036ca5381e8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15379-d937-744a-8e9a-a03ada789f83 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15379-e0c0-7395-8898-fc5bdac599ed | €35.00 | €0.50 | matched |
| 67 | capture | 01a15379-ea95-7aa4-8aad-f5ecf6243eca | €24.00 | €0.37 | matched |
| 68 | capture | 01a15379-f43f-7753-adee-f8b7c5695b60 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15379-fb71-748a-ad1e-390d0802d850 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1537a-02f8-7689-b2e4-7c767826d467 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1537a-0c48-70c1-8453-2fb421c796b0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1537a-10f1-734a-ac28-800d712b9dcb | €9.00 | €0.19 | matched |
| 73 | capture | 01a1537a-30cf-7566-a7ab-0e74380c56c5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1537a-47da-761c-babb-ab1c9efb7bda | €49.00 | €0.67 | matched |
| 75 | capture | 01a1537a-91bd-79f3-9e78-e217d9d19306 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1537a-a2d6-7dcf-ae99-2c05b5dfd5e8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1537a-b1fd-76c3-8c05-102de2696fce | €15.00 | €0.26 | matched |
| 78 | capture | 01a1537a-bef1-7f4d-a6ae-2653d39f5351 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1537a-c5f6-7ff3-969e-2e939f3af1ec | €9.00 | €0.19 | matched |
| 80 | capture | 01a1537a-c847-7d4b-877e-e3376ccc28f7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1537a-dd49-771a-be37-fdd3991f2c4a | €15.00 | €0.26 | matched |
| 82 | refund | 01a1537a-e04a-73c4-834d-b5cf9a64ccb9 | -€7.00 | €0.00 | matched |
| 83 | capture | 01a1537a-e19b-7e51-88d1-cf966eaf39d5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1537a-f286-7269-9603-c09a59986ad9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1537a-f878-74d3-8809-5f804f44b613 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1537a-fdbf-7dac-ae38-8d73064d6647 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1537b-1622-71e1-ae9d-2d8b82e0907d | €9.00 | €0.19 | matched |
| 88 | capture | 01a1537b-1c7c-77cf-a14c-b4b6e24051a5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1537b-330e-74c3-82d9-36abea9ed9e4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1537b-3842-7e26-a7fb-d5756c55fcfb | €15.00 | €0.26 | matched |
| 91 | capture | 01a1537b-39d1-7ecf-8a09-25be0cf75fc7 | €49.00 | €0.67 | matched |
| 92 | refund | 01a1537b-50d5-7955-aed8-7617850f9884 | -€6.00 | €0.00 | matched |
| 93 | refund | 01a1537b-61b7-753e-ab4d-a05daf1d7e43 | -€3.00 | €0.00 | matched |
| 94 | capture | 01a1537b-6cd5-7475-a115-32f482cce4e1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1537b-7207-7d04-a5fe-8b59fd18715c | €9.00 | €0.19 | matched |
| 96 | capture | 01a1537b-7393-7865-9509-7bdf48019208 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1537b-7d0f-76cd-8df5-269b1129e6ef | €15.00 | €0.26 | matched |
| 98 | capture | 01a1537b-84ab-7912-9b96-2ef040bc3540 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1537b-9da4-708b-86cf-d66069049813 | -€28.00 | €0.00 | matched |
| 100 | capture | 01a1537b-c2d8-731d-b5f7-f87247d2f95d | €35.00 | €0.50 | matched |
| 101 | capture | 01a1537b-c8bb-72de-b543-f3675e296c7e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1537b-da9a-7cc2-8de0-be21e1255178 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1537c-070d-7a4e-b5c7-fe0dd05a0f76 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1537c-1319-783b-b998-313e84f0f971 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1537c-1c60-73d5-93e6-1dc9e34171bb | €9.00 | €0.19 | matched |
| 106 | capture | 01a1537c-46fd-7fdb-89de-1229efb4097b | €9.00 | €0.19 | matched |
| 107 | capture | 01a1537c-5159-73a5-bcb0-21dadbd46ad6 | €35.00 | €0.50 | matched |
| 108 | refund | 01a1537c-80fd-7912-9b9d-8924f396601a | -€28.00 | €0.00 | matched |
| 109 | capture | 01a1537c-997f-787c-aa90-cbe1d0c72ef3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1537c-a1ab-7f8e-8e2f-b6ed7a1804e3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1537c-c586-78c9-a481-a39e667abdb5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1537d-004d-7a69-9bdc-3439fc6fdc27 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1537d-07af-784f-a704-f3850a26adf4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1537d-2960-7f12-bd0e-1705b4893496 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1537d-5e91-7e93-9422-6e8993a04e55 | €15.00 | €0.26 | matched |
| 117 | refund | 01a1537d-67fa-7d7c-a447-08d4ecc159b7 | -€17.00 | €0.00 | matched |
| 118 | refund | 01a1537d-9001-75f1-9dd9-4ea62a15424d | -€19.00 | €0.00 | matched |
| 119 | capture | 01a1537d-9305-727b-a35e-170ac9d1ef50 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1537d-99da-72c9-a2b4-888552adfd1f | €15.00 | €0.26 | matched |
| 121 | capture | 01a1537d-a5cc-7c50-9606-293e236dca50 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1537d-ec73-7101-a174-29c0328f3c76 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1537d-f8d9-787b-af56-98eb92cfab77 | €24.00 | €0.37 | matched |
| 124 | refund | 01a1537e-0a79-7533-818a-d0890135a29c | -€6.00 | €0.00 | matched |
| 125 | capture | 01a1537e-1de0-7f5b-ae2b-6d42e2691ca8 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1537e-9ae2-70dc-b5ac-7e931aaa39aa | €49.00 | €0.67 | matched |
| 127 | capture | 01a1537e-bede-7875-a2b7-a97a784888df | €9.00 | €0.19 | matched |
| 128 | capture | 01a1537e-bff2-7155-9cdd-b44db33dfccc | €24.00 | €0.37 | matched |
| 129 | capture | 01a1537e-c3b3-71dd-ba17-681334e19199 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1537e-ca49-74ea-9320-993fcf73546e | €24.00 | €0.37 | matched |
| 131 | capture | 01a1537e-f373-763d-9d83-171f9acb0ce7 | €9.00 | €0.19 | matched |