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, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
19 Oct, 15:20
Gross
€3,046.00
PSP fee
€49.10
Net to the bank
€2,996.90
Settlement journal
#89300
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a154c5-4233-793b-aa38-d47052c08976 is in no file
- missing linein the books, not in the filecapture:01a154c3-836a-707b-b2d6-2d09b28d8d02 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a154c3-0a1d-7ef4-b849-102b3e470b2d | €15.00 | €0.27 | fee difference |
| 62 | capture | 01a154c3-8057-7fef-a066-92771572563a | €15.00 | €0.27 | fee difference |
| 92 | capture | 01a154c5-4857-7aa8-9a1a-465e579f0dc4 | €49.00 | €0.69 | fee difference |
| 116 | capture | 01a154c6-c964-7d15-8af2-8f9658da3e2a | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a154b6-ffc1-7164-8655-9dc4c905c92c | €15.00 | €0.26 | matched |
| 2 | capture | 01a154b9-52f8-7fde-8db9-3e97cc944754 | €9.00 | €0.19 | matched |
| 3 | capture | 01a154bb-f822-77b4-8443-9ddd8a5a7eee | €24.00 | €0.37 | matched |
| 4 | capture | 01a154bb-fa3d-72ce-9881-4247add111fe | €49.00 | €0.67 | matched |
| 5 | capture | 01a154bf-a961-7433-b6ee-860dba6617d6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a154bf-b29f-78c4-8477-aeebf5861d3e | €15.00 | €0.26 | matched |
| 7 | capture | 01a154bf-bd14-7815-89aa-4c5949ff9bda | €35.00 | €0.50 | matched |
| 8 | capture | 01a154bf-c2da-7683-b370-98aecf334cff | €24.00 | €0.37 | matched |
| 9 | capture | 01a154bf-c95c-7be9-b6a2-200202bdefc5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a154bf-f744-71b0-9464-35ebc114a331 | €49.00 | €0.67 | matched |
| 11 | capture | 01a154c0-03fc-741b-b439-5f0b2c0e2be2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a154c0-4ae2-731e-9cd0-10df522619d5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a154c0-7dd8-7554-a503-cbbf46d45945 | €9.00 | €0.19 | matched |
| 14 | capture | 01a154c0-93f4-7b50-9213-b81be658b6d3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a154c0-a6f0-7fd7-b5b0-f9a132a0feec | €24.00 | €0.37 | matched |
| 16 | capture | 01a154c1-0ba4-77bd-aded-a1b41c4fbc59 | €9.00 | €0.19 | matched |
| 17 | refund | 01a154c1-1163-793b-8e27-895bbf36e16a | -€6.00 | €0.00 | matched |
| 18 | capture | 01a154c1-253a-707a-b697-685be56d0497 | €49.00 | €0.67 | matched |
| 19 | capture | 01a154c1-455d-7756-b98f-c5226f4b880c | €15.00 | €0.26 | matched |
| 20 | capture | 01a154c1-469c-7343-a642-ee398492e09f | €9.00 | €0.19 | matched |
| 21 | capture | 01a154c1-53ad-70e5-8e29-123a86ac6027 | €35.00 | €0.50 | matched |
| 22 | capture | 01a154c1-5ad8-7134-8793-a621f6c19eec | €9.00 | €0.19 | matched |
| 23 | capture | 01a154c1-7270-7d1c-8de4-a847fb602449 | €35.00 | €0.50 | matched |
| 24 | capture | 01a154c1-a87f-76f0-9883-9f3379fbb65f | €9.00 | €0.19 | matched |
| 25 | capture | 01a154c1-aa7b-74e2-9fcc-c66fd53e24be | €15.00 | €0.26 | matched |
| 26 | capture | 01a154c1-cf09-7bd8-b98e-cffc7a7da326 | €9.00 | €0.19 | matched |
| 27 | capture | 01a154c1-e4ff-7c47-acde-113a753462ef | €35.00 | €0.50 | matched |
| 28 | capture | 01a154c1-e7cf-7ba0-9c05-dd8e4d858e8b | €35.00 | €0.50 | matched |
| 29 | capture | 01a154c1-ecc5-7fb7-a8b7-477aa17a47dd | €9.00 | €0.19 | matched |
| 30 | capture | 01a154c1-f2dd-7113-b7cf-f87f50ead53f | €49.00 | €0.67 | matched |
| 31 | capture | 01a154c1-fc2e-78be-a2ba-dd8d8f1702c7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a154c1-fd85-7554-b1ab-0444f88e5d14 | €35.00 | €0.50 | matched |
| 33 | capture | 01a154c2-00a6-7d31-9c06-f32fcf36cab5 | €24.00 | €0.37 | matched |
| 34 | capture | 01a154c1-f633-73ae-b6aa-3559a83bb9f1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a154c2-5b7a-7113-8aae-a61d8f6857fd | €9.00 | €0.19 | matched |
| 36 | capture | 01a154c2-5dd0-7497-b2bc-2f3fad4982ad | €9.00 | €0.19 | matched |
| 37 | capture | 01a154c2-64d0-76cc-8393-2f841d033cb7 | €35.00 | €0.50 | matched |
| 38 | refund | 01a154c2-6f80-7d9c-a3dd-16ea733df76d | -€10.00 | €0.00 | matched |
| 39 | capture | 01a154c2-7e43-7600-b598-f6413d9fd2b3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a154c2-8990-774c-a87a-cf8b408eec05 | €24.00 | €0.37 | matched |
| 41 | capture | 01a154c2-a7f1-7ed0-a6cb-2260caab44c4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a154c2-a872-71dd-999c-1fe6c8651ebc | €24.00 | €0.37 | matched |
| 43 | capture | 01a154c2-ab60-79db-b7c6-c2e464b48426 | €35.00 | €0.50 | matched |
| 44 | capture | 01a154c2-beec-7ed9-9305-d9738d906876 | €49.00 | €0.67 | matched |
| 45 | capture | 01a154c2-c5af-7c39-b837-48079936528a | €15.00 | €0.26 | matched |
| 46 | capture | 01a154c2-c66b-7f14-846e-3dfbddafe77f | €9.00 | €0.19 | matched |
| 47 | capture | 01a154c2-d476-7b67-b9a7-c009614bdee1 | €15.00 | €0.26 | matched |
| 48 | capture | 01a154c2-db43-748c-a3dd-004f09c9087f | €35.00 | €0.50 | matched |
| 49 | capture | 01a154c2-e0b1-7f67-8d50-37029525e5a6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a154c2-f3d1-7911-afa2-81a300596dff | €35.00 | €0.50 | matched |
| 51 | capture | 01a154c2-f476-79bc-87fb-6658e2d6e4df | €15.00 | €0.26 | matched |
| 52 | refund | 01a154c3-02b7-7833-88a1-2eef76c8ffed | -€4.00 | €0.00 | matched |
| 54 | capture | 01a154c3-174c-72aa-9703-3825b4f345e6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a154c3-18eb-7219-95b0-c722f0a86506 | €49.00 | €0.67 | matched |
| 56 | capture | 01a154c3-319e-786e-9187-988fa7700d34 | €15.00 | €0.26 | matched |
| 57 | capture | 01a154c3-5038-76de-81c8-d2b8d9d15bee | €24.00 | €0.37 | matched |
| 58 | capture | 01a154c3-539c-7c6d-bef0-02ac3d27ee19 | €24.00 | €0.37 | matched |
| 59 | capture | 01a154c3-5b10-731e-bd80-3eb7a0b460b9 | €35.00 | €0.50 | matched |
| 60 | refund | 01a154c3-6436-719e-b0aa-1c24295f3a87 | -€46.00 | €0.00 | matched |
| 61 | refund | 01a154c3-7c5f-7141-907f-c3fbbd883630 | -€14.00 | €0.00 | matched |
| 63 | refund | 01a154c3-a5b2-7141-8957-3a570407bbe0 | -€9.00 | €0.00 | matched |
| 64 | capture | 01a154c3-ab34-7882-9d93-770cf8a989a4 | €49.00 | €0.67 | matched |
| 65 | capture | 01a154c3-c379-7194-9b3d-ff8958a554c1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a154c3-da94-771a-8dda-ae36a4b77fd8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a154c3-e512-7513-b555-30f876062ca0 | €49.00 | €0.67 | matched |
| 68 | capture | 01a154c4-0000-7f2e-ab68-837a29373ed0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a154c4-0fd0-7321-ba96-a245408cbe01 | €15.00 | €0.26 | matched |
| 70 | capture | 01a154c4-0690-7ec0-8ada-999146f6c89a | €15.00 | €0.26 | matched |
| 71 | capture | 01a154c4-1dc5-7284-b287-1c9dcb87187e | €35.00 | €0.50 | matched |
| 72 | capture | 01a154c4-236e-79ea-9029-126baec50729 | €24.00 | €0.37 | matched |
| 73 | capture | 01a154c4-2762-798d-b332-b529000e00a9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a154c4-2f34-703a-87a8-0c554a89c818 | €24.00 | €0.37 | matched |
| 75 | capture | 01a154c4-3b1d-7f60-b900-876b56d04fac | €9.00 | €0.19 | matched |
| 76 | capture | 01a154c4-3c53-7bed-9a54-626fe262820a | €24.00 | €0.37 | matched |
| 77 | capture | 01a154c4-611b-761e-99a9-b8f07f231e25 | €9.00 | €0.19 | matched |
| 78 | capture | 01a154c4-80f9-725f-900a-0c8d84166a58 | €9.00 | €0.19 | matched |
| 79 | capture | 01a154c4-82cf-78ea-9706-561d246d2a8c | €15.00 | €0.26 | matched |
| 80 | capture | 01a154c4-83e7-7846-a11c-3d5b9dab395d | €35.00 | €0.50 | matched |
| 81 | capture | 01a154c4-9b2b-72bf-9bbe-1b4ddb2aa8de | €9.00 | €0.19 | matched |
| 82 | capture | 01a154c4-a8a8-792e-adbb-e1f6858e2534 | €49.00 | €0.67 | matched |
| 83 | capture | 01a154c4-d812-731d-aa09-4f37670cb5b7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a154c4-e965-7697-985e-21f7560a7ecb | €15.00 | €0.26 | matched |
| 85 | capture | 01a154c4-edb6-7eb4-a8ca-14d20bb4d846 | €9.00 | €0.19 | matched |
| 86 | capture | 01a154c5-04cf-7527-9fc4-ef65918447b8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a154c5-1a05-72aa-aae5-bdf7cc2e66f9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a154c5-234e-7b81-9deb-ce60c1d17a6a | €15.00 | €0.26 | matched |
| 89 | capture | 01a154c5-29d0-7c88-8e5f-43ad907080fe | €9.00 | €0.19 | matched |
| 90 | capture | 01a154c5-3246-7717-a4c0-fb38c402d39f | €9.00 | €0.19 | matched |
| 91 | capture | 01a154c5-3625-78a3-a02d-e03bcb84c649 | €15.00 | €0.26 | matched |
| 93 | refund | 01a154c5-5535-7205-b767-cfda5413303e | -€7.00 | €0.00 | matched |
| 94 | capture | 01a154c5-7037-7230-93df-abdb269fc237 | €35.00 | €0.50 | matched |
| 95 | capture | 01a154c5-85ac-7ea7-9a03-2477e4bbe0c5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a154c5-88f8-7686-bab5-5c41c97096c2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a154c5-942f-75d2-b80d-ee643065af17 | €24.00 | €0.37 | matched |
| 98 | capture | 01a154c5-99fa-77af-bfc9-8d1500d81c1c | €24.00 | €0.37 | matched |
| 99 | capture | 01a154c5-c366-73a9-bd1c-7b55508c7000 | €35.00 | €0.50 | matched |
| 100 | capture | 01a154c5-e39f-7444-a3d6-f18194962555 | €15.00 | €0.26 | matched |
| 101 | capture | 01a154c6-30ae-784b-a1f1-8c0241941c23 | €15.00 | €0.26 | matched |
| 102 | capture | 01a154c6-4283-7ee8-9a9a-cc466d0aef0f | €49.00 | €0.67 | matched |
| 103 | capture | 01a154c6-4360-7362-bef5-6ada636ec334 | €35.00 | €0.50 | matched |
| 104 | capture | 01a154c6-50da-7739-a88e-129236bcbb6a | €15.00 | €0.26 | matched |
| 105 | capture | 01a154c6-60df-7732-8f3f-1f5eb46550e4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a154c6-627e-7548-bdd1-e0b6282f9431 | €24.00 | €0.37 | matched |
| 107 | capture | 01a154c6-7175-7055-b8c7-c26195283af3 | €35.00 | €0.50 | matched |
| 108 | capture | 01a154c6-932a-76c7-bcf5-2b52014a63d9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a154c6-988d-7a69-84c8-499614bb9e6d | €24.00 | €0.37 | matched |
| 110 | capture | 01a154c6-9da9-7a0f-a8e5-5c4f07594e6f | €15.00 | €0.26 | matched |
| 111 | capture | 01a154c6-a072-73d1-bd90-55fa03f0b5c3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a154c6-a3eb-7c23-a9c0-287322a3001c | €9.00 | €0.19 | matched |
| 113 | refund | 01a154c6-a57b-707c-a5b4-4520742e8090 | -€13.00 | €0.00 | matched |
| 114 | capture | 01a154c6-a697-7040-b70b-499fc7f5c2a8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a154c6-ad14-74b9-a206-e158f8421225 | €49.00 | €0.67 | matched |
| 117 | capture | 01a154c6-cb12-77ae-b248-d34144cf7cd1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a154c6-d2b8-7a7d-bdde-5d81d5fd18cb | €24.00 | €0.37 | matched |
| 119 | capture | 01a154c6-e701-7259-a420-beac266d4e9e | €24.00 | €0.37 | matched |
| 120 | capture | 01a154c6-ee46-7f22-a3f5-befc828353ad | €35.00 | €0.50 | matched |
| 121 | capture | 01a154c6-f475-7e87-9aed-d2be4a1ffffb | €24.00 | €0.37 | matched |
| 122 | capture | 01a154c6-fdfa-723d-aff4-9162aa0e1c35 | €15.00 | €0.26 | matched |
| 123 | capture | 01a154c7-0266-7cd7-a908-3b6a457ab58a | €9.00 | €0.19 | matched |
| 124 | capture | 01a154c7-2c04-71c4-882c-ea4f8b8e6109 | €49.00 | €0.67 | matched |
| 125 | capture | 01a154c7-2f95-7353-9388-9d2bfb1139ed | €24.00 | €0.37 | matched |
| 126 | capture | 01a154c7-357f-7e43-b040-2e077f8d4d90 | €9.00 | €0.19 | matched |
| 127 | capture | 01a154c7-4391-7f83-a02f-bd743cf3c53b | €35.00 | €0.50 | matched |
| 128 | capture | 01a154c7-496f-7497-8f43-80fb43fcb2c3 | €15.00 | €0.26 | matched |
| 129 | capture | 01a154c7-84f1-7fda-81fd-d3fb3062f5c9 | €15.00 | €0.26 | matched |
| 130 | capture | 01a154c7-918e-7e4a-b18c-81f5bdb7360c | €9.00 | €0.19 | matched |
| 131 | capture | 01a154c7-b8af-7427-8e8b-dcbdfc6caa03 | €9.00 | €0.19 | matched |
| 132 | capture | 01a154c7-c4c9-7eb3-a06f-678416e7526c | €9.00 | €0.19 | matched |
| 133 | capture | 01a154c7-d7fa-70b6-84a4-a18c1aa4c95f | €9.00 | €0.19 | matched |
| 134 | capture | 01a154c8-3a8f-76b8-8298-a7167bc809e5 | €24.00 | €0.37 | matched |
| 135 | capture | 01a154c8-4c7a-74dc-9a1e-a9f718203441 | €49.00 | €0.67 | matched |
| 136 | capture | 01a154c8-6bf5-791e-b5d9-6fb52a5cbbfb | €49.00 | €0.67 | matched |
| 137 | refund | 01a154c8-7ed1-7f98-b3f9-8fc22f8f39e0 | -€44.00 | €0.00 | matched |
| 138 | capture | 01a154c8-8062-78f6-b518-8ef771713675 | €49.00 | €0.67 | matched |
| 139 | capture | 01a154c8-9215-7cb1-a51c-edd61c87a1f9 | €15.00 | €0.26 | matched |
| 140 | capture | 01a154c8-9a81-74e3-87b5-39690d98b2ed | €15.00 | €0.26 | matched |