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, 12:00135 lines2 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
- 19 Oct, 11:30117 lines2 breaks
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 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, 10:40
Gross
€3,586.00
PSP fee
€55.55
Net to the bank
€3,530.45
Settlement journal
#85789
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a153c3-333f-74c2-9045-358876033588 is in no file
- missing linein the books, not in the filecapture:01a153c8-0472-71cc-81eb-77df25840fc4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a153c5-558b-7f36-aa7b-75fda0490dd5 | €35.00 | €0.51 | fee difference |
| 109 | refund | 01a153c6-4074-7fe3-a936-606900fd83b0 | -€29.00 | €0.05 | fee difference |
| 1 | capture | 01a153b7-cb5e-713f-8f65-ba8880bf7816 | €15.00 | €0.26 | matched |
| 2 | capture | 01a153bb-0584-7d4d-86a7-9b99a97e358b | €35.00 | €0.50 | matched |
| 3 | capture | 01a153bb-a174-7e07-b63c-547b2f63c66f | €15.00 | €0.26 | matched |
| 4 | capture | 01a153bc-0d81-7526-83c5-11eb4c5723c6 | €35.00 | €0.50 | matched |
| 5 | capture | 01a153bf-3fb3-7c2d-9f2b-4600ebac2970 | €24.00 | €0.37 | matched |
| 6 | capture | 01a153bf-40ad-73aa-8b98-b8a1a8a217a8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a153bf-4cbb-76e1-ab44-1a8834f1882e | €49.00 | €0.67 | matched |
| 8 | capture | 01a153bf-7754-7052-b267-cf7068ef8022 | €35.00 | €0.50 | matched |
| 9 | capture | 01a153bf-8090-70f1-babd-5797f39ea901 | €35.00 | €0.50 | matched |
| 10 | capture | 01a153bf-96a1-7f08-b35b-f8788c587e46 | €35.00 | €0.50 | matched |
| 11 | capture | 01a153bf-9b39-7a61-abf7-221ba6ca5b4b | €35.00 | €0.50 | matched |
| 12 | capture | 01a153bf-ce4d-7eca-83f9-656fbaf7e58e | €24.00 | €0.37 | matched |
| 13 | capture | 01a153bf-dfdf-729f-a9cf-c3c9f19ef624 | €35.00 | €0.50 | matched |
| 14 | capture | 01a153bf-e34f-7cb8-a2dc-2fa4f1148919 | €9.00 | €0.19 | matched |
| 15 | capture | 01a153bf-e9d9-7311-a86a-8f1e9923a4a3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a153bf-f2b8-7b7e-a860-3ea933dee5a1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a153bf-f851-7ee1-acfb-32cf145eb605 | €9.00 | €0.19 | matched |
| 18 | capture | 01a153c0-0df0-784f-9c38-dc3b7b3166ae | €15.00 | €0.26 | matched |
| 19 | capture | 01a153c0-16be-7c7b-88c0-5b149fca927f | €49.00 | €0.67 | matched |
| 20 | capture | 01a153c0-3ab0-720e-be99-13655df5e344 | €15.00 | €0.26 | matched |
| 21 | capture | 01a153c0-43ca-78de-a171-cd56642efc35 | €24.00 | €0.37 | matched |
| 22 | capture | 01a153c0-43e1-7f47-9378-799452b09284 | €49.00 | €0.67 | matched |
| 23 | capture | 01a153c0-4b00-7819-a7a8-35181f1df164 | €9.00 | €0.19 | matched |
| 24 | capture | 01a153c0-78e5-76cc-88d9-d22e54904324 | €24.00 | €0.37 | matched |
| 25 | refund | 01a153c0-9812-7ce6-aedc-ab853678e16a | -€2.00 | €0.00 | matched |
| 26 | capture | 01a153c0-9d0a-75e7-ae31-6555cdd95847 | €15.00 | €0.26 | matched |
| 27 | capture | 01a153c0-bf46-7423-a896-ac8e44ee02bb | €35.00 | €0.50 | matched |
| 28 | capture | 01a153c0-cbd4-7148-981c-01aa96c5c3cf | €49.00 | €0.67 | matched |
| 29 | capture | 01a153c0-cf7a-7d98-bd1b-87258597950a | €24.00 | €0.37 | matched |
| 30 | capture | 01a153c0-d9c9-7394-9f58-e1b0769ab9f1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a153c0-df64-74fb-9035-015c7f5d7a6b | €15.00 | €0.26 | matched |
| 32 | capture | 01a153c0-fd98-78fd-9e09-6addd83208a6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a153c1-0c8a-733b-a147-02fdb956a7e2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a153c1-35d3-724b-aab0-e9e076723c31 | €24.00 | €0.37 | matched |
| 35 | refund | 01a153c1-38ee-786a-9528-da23f89737bd | -€10.00 | €0.00 | matched |
| 36 | capture | 01a153c1-3ede-7ec7-8a35-a8f4ad092298 | €24.00 | €0.37 | matched |
| 37 | refund | 01a153c1-4185-7efd-8e92-8742d0c511bb | -€17.00 | €0.00 | matched |
| 38 | capture | 01a153c1-43de-7d91-93fc-afb2555a60b3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a153c1-4570-7849-95b1-788a102c5f17 | €15.00 | €0.26 | matched |
| 40 | capture | 01a153c1-4a0e-73ff-9d71-f84ebbbdbca6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a153c1-4dc2-7e8e-861e-05cf8975f5c3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a153c1-67c2-74cb-8762-18050b1847aa | €24.00 | €0.37 | matched |
| 43 | capture | 01a153c1-ab23-72a6-bf27-2a2d99a0d2c4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a153c1-b6fd-740b-930b-583137917086 | €15.00 | €0.26 | matched |
| 45 | capture | 01a153c1-b9c4-7406-94c3-cb104a40369a | €49.00 | €0.67 | matched |
| 46 | capture | 01a153c1-bba9-7ec2-846a-83e1b94765c1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a153c1-ee33-74f5-9824-218ad9403b1b | €9.00 | €0.19 | matched |
| 48 | capture | 01a153c2-0485-768f-bc56-b854dabe0821 | €24.00 | €0.37 | matched |
| 49 | capture | 01a153c2-0773-7eb2-b6d7-dce6dd03b9f4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a153c2-0b9b-7bb2-b5bc-df4743b70525 | €49.00 | €0.67 | matched |
| 51 | refund | 01a153c2-236e-72a1-9def-ff80ed6be317 | -€8.00 | €0.00 | matched |
| 52 | capture | 01a153c2-3630-7983-9340-46413fbb111a | €15.00 | €0.26 | matched |
| 53 | capture | 01a153c2-48bb-7a3f-a4c7-969528424fe0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a153c2-4a74-7b2c-999b-c52dcc40b6c8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a153c2-5838-7850-a363-014771e904f4 | €24.00 | €0.37 | matched |
| 56 | refund | 01a153c2-5f70-7a35-a94d-f89156d1e3d2 | -€5.00 | €0.00 | matched |
| 57 | capture | 01a153c2-7754-72e9-b425-cfe81c337095 | €35.00 | €0.50 | matched |
| 58 | refund | 01a153c2-b2e6-70fd-a50d-7e31b3bf7ed6 | -€40.00 | €0.00 | matched |
| 59 | capture | 01a153c2-ba8b-79bd-b09f-a3bdc17f5dd8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a153c2-c8db-722b-b981-6673a9029ee2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a153c2-cebf-7e4b-979b-ea5685a88546 | €49.00 | €0.67 | matched |
| 62 | capture | 01a153c2-ded5-7699-b906-6496a21191f9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a153c2-f10b-7dcd-b59a-6320c8e0138b | €9.00 | €0.19 | matched |
| 64 | capture | 01a153c3-03a0-751f-92c0-9bb42dfedeaf | €49.00 | €0.67 | matched |
| 65 | capture | 01a153c3-5616-78f4-8e5a-77389681b25d | €24.00 | €0.37 | matched |
| 66 | capture | 01a153c3-56dc-7d4e-a2ea-bea6b70eabd9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a153c3-6612-7a01-93da-6c8161bc56ba | €9.00 | €0.19 | matched |
| 68 | capture | 01a153c3-670b-705b-bf9c-c729f2b15dc7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a153c3-6ad3-78a9-928a-3f8e45fef8f0 | €35.00 | €0.50 | matched |
| 70 | capture | 01a153c3-6bb1-76b6-8f82-e52388fd19e9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a153c3-8930-7510-8810-497f6c482bad | €9.00 | €0.19 | matched |
| 72 | capture | 01a153c3-893e-7f73-ab86-49caf2408f99 | €49.00 | €0.67 | matched |
| 73 | capture | 01a153c3-8a0d-7655-84f0-53ac188c081e | €15.00 | €0.26 | matched |
| 74 | capture | 01a153c3-98b0-7405-a796-f9a7d2a654d9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a153c3-9c23-716d-9e96-5d338dbb5608 | €24.00 | €0.37 | matched |
| 76 | capture | 01a153c3-a744-7be5-9dc6-3700f4e2d1df | €35.00 | €0.50 | matched |
| 77 | capture | 01a153c3-a9fa-7a2e-9401-aa87c84823c7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a153c3-cacb-753f-b958-41eab0d9f975 | €35.00 | €0.50 | matched |
| 79 | capture | 01a153c3-d71d-75b7-82a0-0e02f93ebc23 | €9.00 | €0.19 | matched |
| 80 | capture | 01a153c3-d807-77b1-acaa-4e75e53643b9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a153c3-ed84-7374-bb96-f07679454dad | €49.00 | €0.67 | matched |
| 82 | capture | 01a153c3-f05b-7986-9735-03821d0c489b | €15.00 | €0.26 | matched |
| 83 | capture | 01a153c4-2da2-7283-b5bb-7ab577690cad | €15.00 | €0.26 | matched |
| 84 | capture | 01a153c4-2e9c-7225-9d5e-d1d846c34211 | €24.00 | €0.37 | matched |
| 85 | capture | 01a153c4-42bc-784d-ae5a-2ee27fd2a407 | €15.00 | €0.26 | matched |
| 86 | capture | 01a153c4-497e-73c5-a979-ec5a8cf4c23a | €9.00 | €0.19 | matched |
| 87 | capture | 01a153c4-659b-7b3e-83c0-9d4c0e3a5ed2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a153c4-697f-78ec-b060-e1c59feb91fc | €9.00 | €0.19 | matched |
| 89 | capture | 01a153c4-87a6-7c8d-a895-5231714348e0 | €49.00 | €0.67 | matched |
| 90 | refund | 01a153c4-9a3a-731c-915b-e637e28ba5f0 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a153c4-aaf4-7cbc-8f3f-baa39787e6a3 | €49.00 | €0.67 | matched |
| 92 | capture | 01a153c4-e4d0-7fb9-91ba-4c4ef019aa0d | €35.00 | €0.50 | matched |
| 93 | capture | 01a153c4-e61a-7691-b432-23de5e30d59f | €35.00 | €0.50 | matched |
| 94 | capture | 01a153c4-f33f-7728-b940-c1cb0c3d80eb | €24.00 | €0.37 | matched |
| 95 | capture | 01a153c5-292d-7f08-976c-64c1428daff5 | €15.00 | €0.26 | matched |
| 96 | capture | 01a153c5-2db3-760f-b93d-9a05e3c06d25 | €49.00 | €0.67 | matched |
| 98 | capture | 01a153c5-7f3b-7442-a569-490498768a17 | €15.00 | €0.26 | matched |
| 99 | capture | 01a153c5-960a-7d8a-8f6f-3b757a6e4fb3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a153c5-a2c8-790a-85a8-eccf3d104abd | €24.00 | €0.37 | matched |
| 101 | capture | 01a153c5-cff5-7107-bd21-23e2136da781 | €35.00 | €0.50 | matched |
| 102 | capture | 01a153c5-e691-7173-b604-3029f940dba2 | €35.00 | €0.50 | matched |
| 103 | capture | 01a153c5-f863-710c-9254-b01187f8ce91 | €49.00 | €0.67 | matched |
| 104 | capture | 01a153c5-feb7-750b-b33e-fbfec3bd9287 | €35.00 | €0.50 | matched |
| 105 | capture | 01a153c6-0131-762a-9f58-81408bb4afcc | €15.00 | €0.26 | matched |
| 106 | capture | 01a153c6-1785-775d-8958-0686e266f953 | €15.00 | €0.26 | matched |
| 107 | capture | 01a153c6-1fba-74a3-a98f-d2818486620f | €15.00 | €0.26 | matched |
| 108 | capture | 01a153c6-3f43-799d-9123-0ec614961a52 | €15.00 | €0.26 | matched |
| 110 | capture | 01a153c6-53b4-76f5-9dc7-e3ca5b03e8ac | €24.00 | €0.37 | matched |
| 111 | capture | 01a153c6-556e-7f3d-a58a-34352a53b78b | €24.00 | €0.37 | matched |
| 112 | capture | 01a153c6-5a0d-7349-abb2-60bfa8d5a9f5 | €35.00 | €0.50 | matched |
| 113 | capture | 01a153c6-5b16-7294-b9a5-5d427a8f6707 | €49.00 | €0.67 | matched |
| 114 | capture | 01a153c6-7764-7879-b270-d6635d430221 | €49.00 | €0.67 | matched |
| 115 | capture | 01a153c6-7c46-7599-b703-095dc49069da | €35.00 | €0.50 | matched |
| 116 | capture | 01a153c6-8055-7d52-b499-ef8178ebdfc8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a153c6-870f-78b3-ae4e-c817323144f5 | €49.00 | €0.67 | matched |
| 118 | capture | 01a153c6-ad1e-7444-9015-680c815e22cd | €24.00 | €0.37 | matched |
| 119 | capture | 01a153c6-ae80-787c-91d0-e6637636b495 | €49.00 | €0.67 | matched |
| 120 | capture | 01a153c6-b3b8-7786-89bb-c47178681256 | €9.00 | €0.19 | matched |
| 121 | capture | 01a153c6-de66-7c43-9ccf-1cf2da03055d | €24.00 | €0.37 | matched |
| 122 | capture | 01a153c6-e4bc-7d2b-8fab-9cf847a4916d | €15.00 | €0.26 | matched |
| 123 | refund | 01a153c6-e71b-7397-bda0-716b2ca1a9f2 | -€3.00 | €0.00 | matched |
| 124 | capture | 01a153c6-ef1d-77c5-857a-21bc0abe8aa0 | €9.00 | €0.19 | matched |
| 125 | capture | 01a153c6-f802-70f4-9051-b24539be0d84 | €15.00 | €0.26 | matched |
| 126 | capture | 01a153c7-0550-70cb-8525-78ba6c5125da | €35.00 | €0.50 | matched |
| 127 | capture | 01a153c7-21b2-7037-910a-77fb319a9815 | €35.00 | €0.50 | matched |
| 128 | capture | 01a153c7-2bbe-72c0-99cf-166e5970494d | €35.00 | €0.50 | matched |
| 129 | capture | 01a153c7-532f-7469-b1bb-d047bae8b2b3 | €49.00 | €0.67 | matched |
| 130 | capture | 01a153c7-5599-7803-b7c6-139af73a58ba | €35.00 | €0.50 | matched |
| 131 | capture | 01a153c7-59ca-7170-98fd-9e7c952de0a7 | €9.00 | €0.19 | matched |
| 132 | capture | 01a153c7-5aae-74dd-a284-788e5aa8d771 | €35.00 | €0.50 | matched |
| 133 | capture | 01a153c7-611b-7d4f-a97e-9ab723a79dce | €15.00 | €0.26 | matched |
| 134 | capture | 01a153c7-7e6a-7814-9074-0b3480bb9aa9 | €15.00 | €0.26 | matched |
| 135 | capture | 01a153c7-9b3d-75a0-b426-e4fd6e7814bf | €49.00 | €0.67 | matched |
| 136 | capture | 01a153c7-c89c-7e44-951c-69b98518641f | €49.00 | €0.67 | matched |
| 137 | capture | 01a153c7-e933-717a-9209-fd8efcc7e776 | €9.00 | €0.19 | matched |
| 138 | capture | 01a153c7-ed5f-7027-8105-886b375f5202 | €24.00 | €0.37 | matched |
| 139 | capture | 01a153c8-0110-7c5c-9080-21d8021f7d53 | €24.00 | €0.37 | matched |
| 140 | capture | 01a153c8-023b-71a2-bebe-03f4ab71bf80 | €35.00 | €0.50 | matched |
| 141 | capture | 01a153c8-0eeb-787e-9137-f049f5206056 | €49.00 | €0.67 | matched |
| 142 | capture | 01a153c8-176b-7e95-98ef-c948162058f2 | €35.00 | €0.50 | matched |
| 143 | capture | 01a153c8-1b2e-75bf-8431-16d6eee6100d | €15.00 | €0.26 | matched |
| 144 | capture | 01a153c8-3303-7beb-86de-db23c2374577 | €24.00 | €0.37 | matched |
| 145 | capture | 01a153c8-3f8b-7c9c-9bf8-c186f7254d41 | €9.00 | €0.19 | matched |