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, 13:00129 linesclean
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 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, 12:00
Gross
€3,507.00
PSP fee
€53.24
Net to the bank
€3,453.76
Settlement journal
#86806
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- 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 55, the contract says 50
- missing linein the books, not in the filecapture:01a1540e-258f-71a1-b319-06c7a81bc374 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a1540c-7a62-7758-a43d-85ef783e8efe | €15.00 | €0.31 | fee difference |
| 100 | capture | 01a1540f-a170-719f-ad0f-11c6680811d5 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15405-9102-7467-8220-47540fab3c4a | €49.00 | €0.67 | matched |
| 2 | capture | 01a15408-8ad1-798d-aba1-d91b1f6eb165 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15408-9e7b-75f0-ae8e-982ef6b7b2ba | €49.00 | €0.67 | matched |
| 4 | capture | 01a15408-e699-7398-a5bd-2ffea46c6d8f | €15.00 | €0.26 | matched |
| 5 | capture | 01a15409-0570-76e0-9c92-26f0a0e0b421 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15409-1cd0-784d-9f21-d476f2b21684 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15409-3505-7752-91c7-c1230a3c7c35 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15409-4d73-7041-8804-8061b31b0a3d | €9.00 | €0.19 | matched |
| 9 | refund | 01a15409-595c-756f-b106-bd57c9aafc27 | -€3.00 | €0.00 | matched |
| 10 | capture | 01a15409-6b00-7629-b326-3e59c4ef5232 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15409-720b-7ece-b589-f5e3a732b8c3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15409-73f8-725b-b208-a9b94a5031b3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15409-7dd6-7f6d-99e7-921e03ac45f7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15409-8cad-7236-9d8a-20974e62148a | €15.00 | €0.26 | matched |
| 15 | capture | 01a15409-9aa2-7399-a9ab-9187b57325f8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15409-9c24-7f3a-a7f2-291b489e9b90 | €15.00 | €0.26 | matched |
| 17 | refund | 01a15409-abc7-7bf1-b916-e6ae9381a350 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a15409-ce20-7529-affc-e0bbb3e2887a | €49.00 | €0.67 | matched |
| 19 | capture | 01a1540a-0019-72f0-999d-1101da7948b2 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1540a-0a88-7fa2-a3ea-c225bb8eaad2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1540a-0489-7595-ac1a-713235a603c4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1540a-16a8-7921-86cc-012aa356efbb | €49.00 | €0.67 | matched |
| 23 | capture | 01a1540a-2ae8-7732-af2f-6d486c53f2db | €49.00 | €0.67 | matched |
| 24 | capture | 01a1540a-3cc9-77ca-94b9-93ec0d0752bc | €49.00 | €0.67 | matched |
| 25 | capture | 01a1540a-53c3-7fa3-8006-9ad73ed19487 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1540a-8165-7486-8071-7346c13444e5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1540a-9451-7098-99b1-8f2be69bde00 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1540a-948f-7351-aebf-cf21e4eaefef | €9.00 | €0.19 | matched |
| 29 | capture | 01a1540a-acfe-709a-90e9-7c51dbc597aa | €35.00 | €0.50 | matched |
| 30 | capture | 01a1540a-b381-742a-9c20-e8b422d7c08c | €9.00 | €0.19 | matched |
| 31 | capture | 01a1540a-cd76-7953-b925-674d90a53779 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1540a-e6a4-707c-8a9c-a5deb7b870aa | €35.00 | €0.50 | matched |
| 33 | refund | 01a1540a-eed1-7d55-b46d-aeed91f72f26 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a1540a-f880-7ba8-b18d-a990b8a2a145 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1540b-0863-70f9-805c-73f95b4c3c7c | €35.00 | €0.50 | matched |
| 36 | capture | 01a1540b-16bc-791e-9ea3-d346ab4f7be0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1540b-3cb8-734f-9c03-247c1d37550e | €15.00 | €0.26 | matched |
| 38 | capture | 01a1540b-5982-7ee4-b4df-344143d28d08 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1540b-63aa-73e9-845a-83b38ffc2f7a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1540b-9072-7845-b3be-793952a7f904 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1540b-9a4b-7667-a52a-756a9c7817c4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1540b-9bd9-7884-b130-87618b6781f9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1540b-afc7-7cd0-86be-6e3e3664984e | €49.00 | €0.67 | matched |
| 44 | capture | 01a1540b-b024-7757-97db-7cac56dd3496 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1540b-b313-7cd7-83dd-dbce6afb6cd2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1540c-0cea-7a1d-b738-9fe7765c4344 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1540c-15ac-7cc7-ac2d-bd5c2eaf7c4c | €35.00 | €0.50 | matched |
| 48 | capture | 01a1540c-28eb-7a5d-b996-a72104096d1d | €24.00 | €0.37 | matched |
| 49 | capture | 01a1540c-355b-79a4-a009-e1b2707d3635 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1540c-5ee2-7c6d-9191-8c22a5da00b7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1540c-6ae4-7fa4-9400-14422970bc96 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1540c-7f93-7a48-944f-43ac41b5cd82 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1540c-8def-729e-b863-1aff951408aa | €24.00 | €0.37 | matched |
| 55 | refund | 01a1540c-97fe-705c-875b-f7bfdbf4d663 | -€9.00 | €0.00 | matched |
| 56 | capture | 01a1540c-a2dd-7daf-abc9-7579ed309a58 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1540c-b2da-717f-9b1c-ce5e41fc7177 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1540c-b724-7969-8c89-4ed51fa6ca0f | €24.00 | €0.37 | matched |
| 59 | capture | 01a1540c-ba33-72fa-802f-a496a5be5eb9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1540c-bb7b-70da-a765-bd9320881da8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1540c-ac25-7597-9a94-11c33994c316 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1540c-cbfd-7ebc-8586-275d9e0d569a | €35.00 | €0.50 | matched |
| 63 | capture | 01a1540c-dc8b-720c-ae64-499d3a9e81d4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1540c-fbf1-781e-8b66-a44fcc14c588 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1540c-fa17-7786-92ec-b3f165337fc5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1540d-1957-7341-96d8-30fd6d44a9c7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1540d-4a9a-7abd-aee6-e6b2a7ec95fa | €24.00 | €0.37 | matched |
| 68 | capture | 01a1540d-4b48-7cef-8b89-7ae1edd03648 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1540d-4bc4-7397-a592-71b763c91416 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1540d-5839-78fc-b8e7-c527f35c8623 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1540d-8682-70a7-ac92-62f942ec1659 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1540d-8b19-741b-b7cb-d08036d7d372 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1540d-9174-7d3c-a59e-eea9706dc93e | €24.00 | €0.37 | matched |
| 74 | capture | 01a1540d-ba44-785a-a056-61b28d6ce806 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1540d-d0dd-7916-84fd-5a0c0cae44d9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1540d-e7c5-7bc4-a6f7-d9c64424aa7c | €24.00 | €0.37 | matched |
| 77 | capture | 01a1540d-eec3-725e-9c1c-3263fab6d566 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1540d-f2ff-7b13-b15b-5fba46e9bd54 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1540e-01e4-7a39-a20d-bc9aa7e5a4b1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1540e-05e8-7e07-955e-9f0f3ad5a2fb | €15.00 | €0.26 | matched |
| 81 | capture | 01a1540e-0fab-7240-b632-9f722e6ca673 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1540e-4b02-7a6f-9334-6e067adc8c32 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1540e-6e1c-791e-a8c0-e767a375d431 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1540e-753c-7217-b2b7-8983d89c35a9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1540e-7cd3-7e05-8327-a43aac237262 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1540e-8aa2-7f1b-8850-0a2561c1de38 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1540e-9a87-799a-8091-4189390d0423 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1540e-b1dd-71d1-a370-2a6cd032ddef | €49.00 | €0.67 | matched |
| 89 | capture | 01a1540e-b702-7e1d-81c8-906644a95ffe | €35.00 | €0.50 | matched |
| 90 | capture | 01a1540e-d4d4-7c65-81a6-099a93b3dc67 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1540e-f123-70a9-a865-08b42c28d49c | €35.00 | €0.50 | matched |
| 92 | capture | 01a1540e-f59e-7e07-b068-0b8194835915 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1540e-fffc-7282-ab55-f31041ee2f7d | €9.00 | €0.19 | matched |
| 94 | capture | 01a1540f-25cc-7f0d-8c7c-04bf8e30da5e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1540f-383a-7810-af03-4cd6755fb926 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1540f-4e2c-75a4-aa3a-33980372e68d | €15.00 | €0.26 | matched |
| 97 | capture | 01a1540f-77ed-7ca9-a3d6-419849cddaa0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1540f-92dd-735d-9f17-59337a60ea94 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1540f-9cef-777b-87b6-f4353de1166e | €24.00 | €0.37 | matched |
| 101 | capture | 01a1540f-a575-7b90-a30e-38be858b3dfd | €9.00 | €0.19 | matched |
| 102 | capture | 01a1540f-af26-73cd-8020-04b187e105b7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1540f-b3d1-7731-80fd-9b4cec95a3a1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1540f-b558-75ee-ba64-14e712309b90 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1540f-b8c5-7ba8-91ae-98158d230dd9 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1540f-bd3a-7f72-95ae-5474f28be78b | €35.00 | €0.50 | matched |
| 107 | capture | 01a1540f-c664-793a-b605-ff79445bba04 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1540f-c86a-7822-b5f0-c711753cf4ef | €49.00 | €0.67 | matched |
| 109 | capture | 01a1540f-d176-77c1-a089-e8c37b9db00e | €15.00 | €0.26 | matched |
| 110 | capture | 01a1540f-d8c9-744a-bc12-1bb6751510de | €24.00 | €0.37 | matched |
| 111 | capture | 01a1540f-daa7-79f6-a568-6036fe1ae86d | €15.00 | €0.26 | matched |
| 112 | capture | 01a1540f-e64c-75bf-9b14-ad7370838052 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1540f-f067-7a3b-a091-3809aa49819c | €24.00 | €0.37 | matched |
| 114 | capture | 01a1540f-f448-71f0-ac3d-fcbd0ac3adc7 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1540f-f457-7dea-9e4b-6488f0716aa8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15410-08dd-7589-8a0e-1fa0199dce3f | €24.00 | €0.37 | matched |
| 117 | capture | 01a15410-105e-7e72-9a81-7e1a78599bc1 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15410-1465-7ec2-946e-52ede1a45da9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15410-4370-7626-85cf-d3690dc2a406 | €24.00 | €0.37 | matched |
| 120 | refund | 01a15410-4a52-78f9-95ac-67346fe7e72f | -€20.00 | €0.00 | matched |
| 121 | capture | 01a15410-79f8-79ce-ba12-9b9a27c5a1fb | €24.00 | €0.37 | matched |
| 122 | capture | 01a15410-7f01-760d-b55d-a81579307cd0 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15410-a25b-71e7-884f-7878021c4f0b | €49.00 | €0.67 | matched |
| 124 | capture | 01a15410-f01a-77b4-9cd0-5b90ccfd160e | €35.00 | €0.50 | matched |
| 125 | capture | 01a15411-1332-7498-8b34-a7a87f9e629e | €24.00 | €0.37 | matched |
| 126 | capture | 01a15411-195c-79a4-86e6-11a3c1753e55 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15411-19a6-708f-88e0-729facda2b77 | €15.00 | €0.26 | matched |
| 128 | capture | 01a15411-2b4e-7059-8a84-0487d2fa6419 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15411-3452-733b-8259-d67fcb32a5d4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15411-38ba-7d69-9650-510ea7db55c0 | €24.00 | €0.37 | matched |
| 131 | capture | 01a15411-3d1c-73f8-a670-e03a44107f1b | €24.00 | €0.37 | matched |
| 132 | capture | 01a15411-4571-73af-9ef3-3889a5daec99 | €9.00 | €0.19 | matched |
| 133 | refund | 01a15411-4d69-78d0-8a62-f7f73fe21c50 | -€7.00 | €0.00 | matched |
| 134 | capture | 01a15411-843b-7bb3-aad6-239e6ba5cc1b | €9.00 | €0.19 | matched |
| 135 | capture | 01a15411-8531-7284-9baf-74713f0fa30c | €15.00 | €0.26 | matched |