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, 21:30147 lines2 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
19 Oct, 20:20
Gross
€2,846.00
PSP fee
€45.27
Net to the bank
€2,800.73
Settlement journal
#93077
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a155d6-79a4-772e-a3ff-c8e67d4bcf16 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | refund | 01a155d9-8c76-72a8-809c-c92d8e13ad3d | -€45.00 | €0.01 | fee difference |
| 122 | capture | 01a155db-4080-73d3-a818-df8539d731e0 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a155c9-4bfc-7205-a11b-449896449d43 | €15.00 | €0.26 | matched |
| 2 | capture | 01a155ca-0f24-7d71-9401-048c83d49897 | €24.00 | €0.37 | matched |
| 3 | capture | 01a155ce-78dc-7c54-9bd0-7d2b22bdfda3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a155d2-42f2-7d70-b9d4-83d8788b66ec | €15.00 | €0.26 | matched |
| 5 | capture | 01a155d2-45e6-7f2f-ad40-8ab42e573a7b | €35.00 | €0.50 | matched |
| 6 | capture | 01a155d2-710b-7779-b345-6d96cbfd7e8c | €15.00 | €0.26 | matched |
| 7 | capture | 01a155d2-73f2-75ae-bd08-4f473ba0513b | €15.00 | €0.26 | matched |
| 8 | capture | 01a155d2-8b7e-7860-aebf-fbd7a1cf7dc9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a155d2-b166-72b1-ba54-b6e0b12970c2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a155d2-c561-7eb2-a33d-9574f0a93fb0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a155d2-c8ae-7294-900a-f096c5c57e7d | €35.00 | €0.50 | matched |
| 12 | capture | 01a155d2-cd89-7a6d-bfca-5ada2e557983 | €24.00 | €0.37 | matched |
| 13 | capture | 01a155d2-cfbc-7c64-927d-e63b7c02bb71 | €49.00 | €0.67 | matched |
| 14 | refund | 01a155d2-d675-7392-9bb5-a1311e02dd7e | -€10.00 | €0.00 | matched |
| 15 | capture | 01a155d2-ddc0-7c10-a473-eaaa3ba257a4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a155d2-e3f5-79c2-b434-1062aee2e2fe | €49.00 | €0.67 | matched |
| 17 | capture | 01a155d2-e825-7c15-8406-73e8a3a1002c | €49.00 | €0.67 | matched |
| 18 | capture | 01a155d3-0398-7bf7-9321-0a2772a6eda5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a155d3-2689-76a5-8421-0cda690a4975 | €15.00 | €0.26 | matched |
| 20 | refund | 01a155d3-37c2-7668-bdc6-ab59d8694242 | -€14.00 | €0.00 | matched |
| 21 | capture | 01a155d3-48d3-7a70-a1a5-ca00fc755f70 | €9.00 | €0.19 | matched |
| 22 | capture | 01a155d3-75fe-7fb3-8a65-46d5a982cd11 | €35.00 | €0.50 | matched |
| 23 | capture | 01a155d3-787b-7c98-9e82-febfb4fdff1a | €49.00 | €0.67 | matched |
| 24 | capture | 01a155d3-9459-7b62-8e54-83f20c59dcee | €9.00 | €0.19 | matched |
| 25 | capture | 01a155d3-9934-7688-934e-949d8b404755 | €24.00 | €0.37 | matched |
| 26 | capture | 01a155d3-a03c-7e75-a2ee-29d1008bcfa6 | €35.00 | €0.50 | matched |
| 27 | refund | 01a155d3-db72-795d-8e11-128e2130507d | -€2.00 | €0.00 | matched |
| 28 | capture | 01a155d3-deb2-7280-9800-a67bd51732eb | €15.00 | €0.26 | matched |
| 29 | capture | 01a155d3-f39d-7fc0-a338-89744e7a6467 | €49.00 | €0.67 | matched |
| 30 | refund | 01a155d3-fa23-78f2-a1aa-c10d65d9a9bb | -€21.00 | €0.00 | matched |
| 31 | capture | 01a155d4-0e02-71f5-9578-d29ae99d5ea4 | €24.00 | €0.37 | matched |
| 32 | capture | 01a155d4-1eb2-7082-9a3f-6806f07510c7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a155d4-2150-77d6-a10a-5549c98936dd | €24.00 | €0.37 | matched |
| 34 | capture | 01a155d4-2eb5-7876-b2e4-2e876cb1fc88 | €35.00 | €0.50 | matched |
| 35 | capture | 01a155d4-41fa-761c-84f3-1aad2fc935ab | €49.00 | €0.67 | matched |
| 36 | capture | 01a155d4-6b3c-7ffd-ac49-c1b34dce7d34 | €24.00 | €0.37 | matched |
| 37 | capture | 01a155d4-70b6-7354-99c1-c20fdab96b3c | €24.00 | €0.37 | matched |
| 38 | capture | 01a155d4-730a-7ea5-b451-5e9666fba354 | €9.00 | €0.19 | matched |
| 39 | capture | 01a155d4-83cb-7287-a4c6-96e3aacd553a | €49.00 | €0.67 | matched |
| 40 | refund | 01a155d4-8c8a-7abc-bfc1-60706fe22f27 | -€15.00 | €0.00 | matched |
| 41 | capture | 01a155d4-bba8-7887-aedd-a2fe20675342 | €9.00 | €0.19 | matched |
| 42 | capture | 01a155d4-beef-75ab-b135-c3d194dc4b82 | €35.00 | €0.50 | matched |
| 43 | capture | 01a155d4-bf80-75af-86ff-66f5d796a539 | €35.00 | €0.50 | matched |
| 44 | capture | 01a155d4-c559-757a-b66a-d5e40c580a07 | €24.00 | €0.37 | matched |
| 45 | capture | 01a155d4-cda9-7092-b6ee-28466db119f2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a155d4-e81b-7a32-9a05-e3c539825151 | €15.00 | €0.26 | matched |
| 47 | capture | 01a155d4-f65b-74a1-86f0-18df7163b7d3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a155d4-fb3f-709d-b63a-a0d6ab65bd40 | €49.00 | €0.67 | matched |
| 49 | capture | 01a155d4-fd85-717e-bc1c-b46f6187f7c1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a155d5-03ac-7882-870c-d060d6e81f86 | €35.00 | €0.50 | matched |
| 51 | capture | 01a155d5-0eef-7d91-a381-0fd49948f500 | €15.00 | €0.26 | matched |
| 52 | capture | 01a155d5-336b-7663-825c-5d0d8ff12fac | €24.00 | €0.37 | matched |
| 53 | capture | 01a155d5-4118-79c9-b0a4-296cdeb5ab48 | €15.00 | €0.26 | matched |
| 54 | refund | 01a155d5-4724-757a-bb96-b13054296eb6 | -€20.00 | €0.00 | matched |
| 55 | capture | 01a155d5-bd50-73cd-aa12-9f2509f52b63 | €35.00 | €0.50 | matched |
| 56 | capture | 01a155d5-f812-7f5b-a4f3-c5d5016d97bc | €24.00 | €0.37 | matched |
| 57 | capture | 01a155d6-2065-7604-88bd-a60b26946a4c | €24.00 | €0.37 | matched |
| 58 | capture | 01a155d6-2b39-7ce5-bdd6-f72abc3a2a54 | €49.00 | €0.67 | matched |
| 59 | capture | 01a155d6-384c-7f77-b378-d55e94d83993 | €35.00 | €0.50 | matched |
| 60 | capture | 01a155d6-4003-7618-b34c-ead8df7f053a | €15.00 | €0.26 | matched |
| 61 | refund | 01a155d6-5b3a-7945-86be-17e0388c75f6 | -€15.00 | €0.00 | matched |
| 62 | capture | 01a155d6-6e74-7389-a080-04d0bcb35de6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a155d6-a0f2-782e-be57-1816caa6ac71 | €9.00 | €0.19 | matched |
| 64 | capture | 01a155d6-a1fa-746d-9a53-3513f4761d6f | €49.00 | €0.67 | matched |
| 65 | capture | 01a155d6-b9d2-7540-ad39-557441d4c2da | €35.00 | €0.50 | matched |
| 66 | capture | 01a155d6-b99b-7c8f-8992-05fd03cd2f57 | €15.00 | €0.26 | matched |
| 67 | capture | 01a155d6-c447-7c3a-a1b9-f926df68a1c6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a155d6-e160-7714-adb8-befcf87f1b4d | €49.00 | €0.67 | matched |
| 69 | capture | 01a155d6-e1f6-702b-929a-73581f34d167 | €35.00 | €0.50 | matched |
| 70 | capture | 01a155d6-f3a1-75c8-8741-d134e9b68435 | €24.00 | €0.37 | matched |
| 71 | capture | 01a155d7-1865-7022-aed2-d17ea72e26b7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a155d7-447d-7a6f-a723-740123f65aae | €15.00 | €0.26 | matched |
| 73 | capture | 01a155d7-95d3-7081-a69d-386246567d44 | €15.00 | €0.26 | matched |
| 74 | capture | 01a155d7-95f2-7ed9-96d4-c26ccc7be8da | €15.00 | €0.26 | matched |
| 75 | capture | 01a155d7-9630-7909-94e6-5bc0eec9cb4f | €15.00 | €0.26 | matched |
| 76 | capture | 01a155d7-a949-7e36-ad74-bd7da6187eee | €35.00 | €0.50 | matched |
| 77 | capture | 01a155d7-b75d-73eb-93f2-b47589297b75 | €15.00 | €0.26 | matched |
| 78 | capture | 01a155d7-b76a-7233-88a9-d2ffb2d4c037 | €24.00 | €0.37 | matched |
| 79 | capture | 01a155d7-cd39-781e-8101-f35df28883cb | €15.00 | €0.26 | matched |
| 80 | capture | 01a155d7-d369-7848-bac1-9894e62c0a3a | €15.00 | €0.26 | matched |
| 81 | capture | 01a155d7-d3da-7c88-9fb5-e75102b47575 | €49.00 | €0.67 | matched |
| 82 | capture | 01a155d7-e0f4-7318-b44c-e35fdfa2acf9 | €9.00 | €0.19 | matched |
| 83 | refund | 01a155d7-ec31-7ee0-9703-6eb9518ed970 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a155d8-0f1d-71e7-ae70-22bef5f53678 | €9.00 | €0.19 | matched |
| 85 | capture | 01a155d8-312b-76b4-85dd-2611dddf0fd9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a155d8-7749-7cfe-9ae4-ecde516d43cb | €15.00 | €0.26 | matched |
| 87 | capture | 01a155d8-8490-724a-bb2f-2ce0726f99a4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a155d8-8e75-7706-8c9d-498cfec093d5 | €9.00 | €0.19 | matched |
| 89 | refund | 01a155d8-c825-70b1-8e97-a94b39dcbf48 | -€2.00 | €0.00 | matched |
| 90 | capture | 01a155d9-1eee-7a64-8912-b05c126f9ae5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a155d9-2d5e-7439-adbe-8c734167855c | €49.00 | €0.67 | matched |
| 92 | capture | 01a155d9-2e8b-7569-ba95-967267efe175 | €9.00 | €0.19 | matched |
| 93 | capture | 01a155d9-43bc-7759-a157-4158a471e36c | €9.00 | €0.19 | matched |
| 94 | capture | 01a155d9-5007-7793-9e46-e5f9cfa8e3c0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a155d9-5c05-7c77-8754-6cc50567527b | €35.00 | €0.50 | matched |
| 96 | capture | 01a155d9-6565-7256-a9d1-f731ac4decf9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a155d9-6c85-7dd3-b736-4cf5109883a0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a155d9-7d43-7f01-81a2-93051eeebdc9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a155d9-9dcd-7174-8eb0-05616ccc7d44 | €9.00 | €0.19 | matched |
| 101 | capture | 01a155d9-9f0a-778f-add5-ed30b0ed7e1e | €24.00 | €0.37 | matched |
| 102 | capture | 01a155d9-ab52-7865-8899-bd11c6631b74 | €9.00 | €0.19 | matched |
| 103 | capture | 01a155d9-abc9-7ee3-a8c6-26c9502df6bd | €9.00 | €0.19 | matched |
| 104 | capture | 01a155d9-f034-7719-ba85-d9e23a6c18fd | €24.00 | €0.37 | matched |
| 105 | capture | 01a155da-23de-7b2f-989d-ec177eace934 | €24.00 | €0.37 | matched |
| 106 | capture | 01a155da-5acd-7608-bb1b-f0c55d4489aa | €49.00 | €0.67 | matched |
| 107 | refund | 01a155da-6034-76e2-8f75-665f472cd319 | -€5.00 | €0.00 | matched |
| 108 | capture | 01a155da-84e6-75a9-b0f6-4a6596f5d495 | €24.00 | €0.37 | matched |
| 109 | capture | 01a155da-9050-7363-a725-1cb1cd41702d | €35.00 | €0.50 | matched |
| 110 | capture | 01a155da-8f60-7e21-ac23-9753a41d23d6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a155da-b57c-7cf2-a412-4cc08c578860 | €15.00 | €0.26 | matched |
| 112 | capture | 01a155da-c768-7457-858c-b17aef162c3e | €35.00 | €0.50 | matched |
| 113 | capture | 01a155da-d90f-7d2d-ad55-7795366609c0 | €15.00 | €0.26 | matched |
| 114 | capture | 01a155db-02ac-73c7-8cdc-1bfa35b683cf | €49.00 | €0.67 | matched |
| 115 | capture | 01a155db-0397-723d-91c2-6f63b7947a74 | €49.00 | €0.67 | matched |
| 116 | capture | 01a155db-17ad-739e-a4b2-31a0b94e5233 | €35.00 | €0.50 | matched |
| 117 | capture | 01a155db-19ce-7e69-9aa9-6aab0dbe2051 | €35.00 | €0.50 | matched |
| 118 | capture | 01a155db-1a70-7811-ae93-a98e8939f960 | €9.00 | €0.19 | matched |
| 119 | capture | 01a155db-200a-7257-9151-9c60ea4637ec | €15.00 | €0.26 | matched |
| 120 | refund | 01a155db-287a-76ab-882d-7a856bda7576 | -€25.00 | €0.00 | matched |
| 121 | capture | 01a155db-3af6-7c94-9dcd-54d7903ea8e3 | €49.00 | €0.67 | matched |