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
- 20 Oct, 13:00111 linesclean
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
- 20 Oct, 11:40127 lines3 breaks
- 20 Oct, 11:30133 lines4 breaks
- 20 Oct, 11:20115 lines1 break
- 20 Oct, 11:10150 lines4 breaks
- 20 Oct, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
20 Oct, 11:10
Gross
€3,132.00
PSP fee
€51.20
Net to the bank
€3,080.80
Settlement journal
#104304
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a15905-f7e7-7874-adcc-c3846ab65aa0 is in no file
- missing linein the books, not in the filecapture:01a15909-ac54-71ef-b92b-6c0a80d18b74 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a15902-fbd6-7a7e-b7a7-65344b7283ce | €24.00 | €0.39 | fee difference |
| 77 | capture | 01a15905-7d3b-7cfd-bce8-e03281163f0a | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a158f8-45de-7e65-ab74-f0b1aa0eaee2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a158fb-03d1-7bb3-9916-98612c281cdd | €49.00 | €0.67 | matched |
| 3 | capture | 01a15901-024a-735a-8f40-0f9f0a32ff49 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15901-0fd4-7122-a736-e3be77098de6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15901-100c-764a-8a7a-4a2765662a92 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15901-159a-726c-a74e-980b07b7afce | €9.00 | €0.19 | matched |
| 7 | refund | 01a15901-2870-7712-99b7-a3bc9081d3c0 | -€2.00 | €0.00 | matched |
| 8 | capture | 01a15901-3105-7588-8e27-32d924587682 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15901-3c42-714e-aad4-10643957464c | €49.00 | €0.67 | matched |
| 10 | refund | 01a15901-4330-7bc4-a1ab-40483666b27e | -€5.00 | €0.00 | matched |
| 11 | refund | 01a15901-5bdd-7e07-aa88-5fd6446f9c1f | -€8.00 | €0.00 | matched |
| 12 | capture | 01a15901-73c2-74cc-9e54-ab2d00ca439e | €9.00 | €0.19 | matched |
| 13 | capture | 01a15901-78e0-7637-94a7-9ac1d490c6b4 | €35.00 | €0.50 | matched |
| 14 | refund | 01a15901-7a82-7358-8dc5-3e21c6441f82 | -€12.00 | €0.00 | matched |
| 15 | capture | 01a15901-98c0-7617-81dd-5c7d1a6defd6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15901-9eea-7f00-a2c8-aa1fa2e98f18 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15901-ab42-7560-9314-1aa431ce45fc | €24.00 | €0.37 | matched |
| 18 | capture | 01a15901-beba-708e-8df5-9847b6bf0f54 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15901-dc30-7e16-a057-3c6f5d041257 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15901-e0de-7dc3-8742-dc126bcf9bed | €15.00 | €0.26 | matched |
| 21 | capture | 01a15901-e507-70c9-880f-96a0a85aad5f | €15.00 | €0.26 | matched |
| 22 | capture | 01a15901-e715-7291-ae52-62aa51a02d62 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15902-0042-7d93-b4f1-101c8cd3c27b | €9.00 | €0.19 | matched |
| 24 | capture | 01a15902-3a1b-78bb-bfe3-79de231d54cf | €9.00 | €0.19 | matched |
| 25 | capture | 01a15902-49a1-7c2c-943f-7de9b3dbce38 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15902-4c56-789c-a27d-8f4aa436d365 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15902-513e-7205-8e97-6c264b34172e | €35.00 | €0.50 | matched |
| 28 | capture | 01a15902-aaa4-78c0-b23a-6e28bf71aec3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15902-ad3d-7e23-a37c-924b0f906d38 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15902-b6e8-7c45-b636-be0996b1526e | €49.00 | €0.67 | matched |
| 31 | capture | 01a15902-bf70-780b-89a6-436dac1dacf0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15902-d3e7-7a37-8833-9c4252b932c4 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15902-e13f-7880-855f-d6bbe988f316 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15903-0320-7120-baa2-1786ece39e0e | €35.00 | €0.50 | matched |
| 36 | refund | 01a15903-127a-77bb-9a2c-f2acefbfaa02 | -€15.00 | €0.00 | matched |
| 37 | capture | 01a15903-58dc-773c-b857-f1ee3b3980ef | €35.00 | €0.50 | matched |
| 38 | capture | 01a15903-5c6a-7c38-9bef-54f09821cf2a | €35.00 | €0.50 | matched |
| 39 | capture | 01a15903-94fb-7848-a1f0-506687f2c931 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15903-9f0b-7b46-904c-973d0d4707ee | €35.00 | €0.50 | matched |
| 41 | capture | 01a15903-a216-7bff-8665-cd8fd58fd17b | €35.00 | €0.50 | matched |
| 42 | capture | 01a15903-b630-7519-abab-a3f8ac5c32de | €9.00 | €0.19 | matched |
| 43 | capture | 01a15903-bace-7d0f-a296-27c2b0d0ba97 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15903-c045-7030-b287-0cab512ab42b | €9.00 | €0.19 | matched |
| 45 | capture | 01a15903-d447-744a-b7ae-2d8944f5c0ac | €9.00 | €0.19 | matched |
| 46 | capture | 01a15903-de0e-72a4-9b16-3f2996ee3fcb | €24.00 | €0.37 | matched |
| 47 | capture | 01a15903-e70a-737f-b692-e985f131d417 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15903-e737-7aaf-86d4-79668426bf3e | €49.00 | €0.67 | matched |
| 49 | capture | 01a15903-e849-78cf-b5ce-7c52eb576793 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15903-ef9a-7380-985a-3119de882123 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15903-fd7a-7fe3-8135-c44ee77963aa | €15.00 | €0.26 | matched |
| 52 | capture | 01a15904-0b62-700a-ab53-83b186e28b98 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15904-12aa-7513-bf76-c1d9e33cd5c4 | €9.00 | €0.19 | matched |
| 54 | refund | 01a15904-133e-7e99-b6be-b34695d73b78 | -€21.00 | €0.00 | matched |
| 55 | capture | 01a15904-20b2-704c-8eff-9294a6fc7b92 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15904-36ee-70d3-9224-0b1689aa222d | €35.00 | €0.50 | matched |
| 57 | capture | 01a15904-3f48-759e-bb3a-435e5c56240f | €35.00 | €0.50 | matched |
| 58 | capture | 01a15904-4a7a-7f58-b9e8-d04ccc781e0e | €15.00 | €0.26 | matched |
| 59 | capture | 01a15904-4c95-7237-926f-e9cfd45e3521 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15904-6328-7407-bfb7-c72088e5cfc8 | €24.00 | €0.37 | matched |
| 61 | refund | 01a15904-6ffc-72c9-aee0-6d5f16b52ddc | -€7.00 | €0.00 | matched |
| 62 | capture | 01a15904-72ce-7bde-8769-25c411d343aa | €15.00 | €0.26 | matched |
| 63 | capture | 01a15904-8509-7650-9ede-9588415217cb | €49.00 | €0.67 | matched |
| 64 | capture | 01a15904-a334-7a02-b4de-b9b0018cb4aa | €24.00 | €0.37 | matched |
| 65 | capture | 01a15904-a332-7527-a116-80d385b8125a | €49.00 | €0.67 | matched |
| 66 | capture | 01a15904-b81a-79eb-8da9-bd892d2d89df | €15.00 | €0.26 | matched |
| 67 | capture | 01a15904-be4b-721e-a965-2dc3c90bba86 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15904-d22b-7127-8cd8-4423eacba610 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15904-d662-7f80-9583-d171ee2e0967 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15904-d796-70f0-9522-1b7bae9e57f6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15904-ebc9-7f88-91bc-206281d0acf1 | €35.00 | €0.50 | matched |
| 72 | refund | 01a15904-f7d5-7d7c-a2a3-80bc27948edf | -€13.00 | €0.00 | matched |
| 73 | capture | 01a15904-fe35-7565-90a5-87648dec26e5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15905-4765-79c8-b523-30e4f1dacb28 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15905-5a64-7a8f-a014-85b6f7365b4c | €35.00 | €0.50 | matched |
| 76 | capture | 01a15905-6bc6-7fff-90c9-53502ead1a9f | €35.00 | €0.50 | matched |
| 78 | refund | 01a15905-853f-7854-9a5e-68ab64e7cd7d | -€18.00 | €0.00 | matched |
| 79 | capture | 01a15905-8caf-7cb1-8945-98b138b65707 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15905-9929-7b62-a67c-485e9ec19d25 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15905-a9b4-7f66-8f99-28e259af7772 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15905-cecf-7379-9640-74b76463c2a3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15905-d058-71b4-adf5-df60ee052c5b | €24.00 | €0.37 | matched |
| 84 | capture | 01a15905-d70d-7dcb-ac33-3fe24aac0923 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15905-da8b-7864-ab45-4716c523e63b | €15.00 | €0.26 | matched |
| 86 | capture | 01a15905-ddee-720a-b842-689d2ef8916c | €49.00 | €0.67 | matched |
| 87 | capture | 01a15905-e4d0-7bed-ada9-faf013cec55c | €24.00 | €0.37 | matched |
| 88 | capture | 01a15905-e772-7d42-be73-4c72be7e69ef | €24.00 | €0.37 | matched |
| 89 | capture | 01a15905-ea47-79b0-b9a0-d24180b4176a | €24.00 | €0.37 | matched |
| 90 | capture | 01a15905-f78a-78d9-97ba-e4a07c636dd0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15905-f797-7733-b683-992e26dda776 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15905-f8c4-7d65-ad85-4ac368ff4393 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15906-0162-7006-95f0-589086f23f3d | €24.00 | €0.37 | matched |
| 94 | capture | 01a15906-0903-7001-b6d3-44da48594a8a | €15.00 | €0.26 | matched |
| 95 | refund | 01a15906-227c-7b31-9441-f9744169e1ca | -€9.00 | €0.00 | matched |
| 96 | capture | 01a15906-2e92-7968-9ac1-bf49621b5d40 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15906-33e9-740f-b2f5-ef3d91d814e4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15906-4525-7703-9745-c7acc63b23d4 | €24.00 | €0.37 | matched |
| 99 | refund | 01a15906-49ce-7a00-b3fb-74098095926b | -€8.00 | €0.00 | matched |
| 100 | capture | 01a15906-4a58-7d41-851e-d3be56f82262 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15906-642e-79a2-b35b-7d73ee860f56 | €35.00 | €0.50 | matched |
| 102 | refund | 01a15906-6c6b-77e2-b3a7-3a4005e9eb9a | -€4.00 | €0.00 | matched |
| 103 | refund | 01a15906-6fab-7e66-9fe9-d560146fcd15 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a15906-7345-77b2-bf89-311ed72086cc | €24.00 | €0.37 | matched |
| 105 | capture | 01a15906-77bb-760e-bd16-a90166001c35 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15906-806b-7559-96eb-f0b7f32e492f | €35.00 | €0.50 | matched |
| 107 | capture | 01a15906-a8d2-7ce3-8f88-b7054660ec74 | €9.00 | €0.19 | matched |
| 108 | refund | 01a15906-b206-7109-8bdf-c2e68de697a2 | -€20.00 | €0.00 | matched |
| 109 | capture | 01a15906-d6d9-7628-a185-a97ac5f81924 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15906-ee99-7a8f-b00d-365937652760 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15906-eed7-7554-b4f7-b6436af66a1f | €24.00 | €0.37 | matched |
| 112 | capture | 01a15907-0f1b-7093-97c9-505f41043567 | €49.00 | €0.67 | matched |
| 113 | refund | 01a15907-132c-7408-9886-3609f2e23948 | -€3.00 | €0.00 | matched |
| 114 | capture | 01a15907-0f87-7725-ac62-26218602288f | €35.00 | €0.50 | matched |
| 115 | capture | 01a15907-1923-745f-b5cd-2ec30e7d3384 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15907-3c3a-7fe6-b1e7-dbdd895cfe8e | €9.00 | €0.19 | matched |
| 117 | capture | 01a15907-6368-77fd-8f02-331397d512b9 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15907-7849-7d07-bb0d-482adc36f79e | €35.00 | €0.50 | matched |
| 119 | capture | 01a15907-8ad1-7233-b655-4b65eca5bec9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15907-9c8e-749b-9084-55e5ec342c28 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15907-a0c8-746f-b725-411d3759df07 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15907-c72d-7334-a59d-01ba91956790 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15907-cf6f-72ad-a5a4-ebc214965cb0 | €15.00 | €0.26 | matched |
| 124 | refund | 01a15907-d6a6-78fb-a1e8-2319dd604cc2 | -€41.00 | €0.00 | matched |
| 125 | capture | 01a15907-e93b-7bff-aec1-aa5ca7406c0b | €9.00 | €0.19 | matched |
| 126 | refund | 01a15907-ea4d-7ab3-b44c-d0f7c55006b9 | -€7.00 | €0.00 | matched |
| 127 | capture | 01a15907-f17b-771f-9231-a14829facdcc | €35.00 | €0.50 | matched |
| 128 | capture | 01a15907-f1bc-7287-916c-7a7702da051e | €9.00 | €0.19 | matched |
| 129 | capture | 01a15908-069a-7eeb-88d5-afbd20bcff7c | €35.00 | €0.50 | matched |
| 130 | capture | 01a15908-2eb2-7674-b556-d30a65a6a7ef | €24.00 | €0.37 | matched |
| 131 | capture | 01a15908-3275-79b8-9ee4-2f9cf82bc0d7 | €9.00 | €0.19 | matched |
| 132 | capture | 01a15908-3e18-7157-acf2-1a7fe350b2e2 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15908-4de7-7527-8668-77bc2477f80f | €49.00 | €0.67 | matched |
| 134 | refund | 01a15908-83d7-7ff4-b6ba-c0e8b54b2b54 | -€33.00 | €0.00 | matched |
| 135 | capture | 01a15908-83e1-701c-adaa-31295f576a8c | €49.00 | €0.67 | matched |
| 136 | capture | 01a15908-9066-79d5-8c28-d741f9b1561c | €24.00 | €0.37 | matched |
| 137 | capture | 01a15908-b210-7966-a8b0-c4950fb2754f | €24.00 | €0.37 | matched |
| 138 | capture | 01a15908-b67b-77c2-97a9-3f3e88eef13b | €35.00 | €0.50 | matched |
| 139 | capture | 01a15908-d199-7996-ac2e-720a1df5e987 | €9.00 | €0.19 | matched |
| 140 | capture | 01a15908-dc44-7f58-8788-7c885716c2a2 | €24.00 | €0.37 | matched |
| 141 | capture | 01a15908-ea92-766b-a490-5884da7c4f6c | €9.00 | €0.19 | matched |
| 142 | capture | 01a15909-1dcd-7ece-8ee2-a3687f389cf7 | €24.00 | €0.37 | matched |
| 143 | capture | 01a15909-3188-764c-b43d-a27c19708dc1 | €35.00 | €0.50 | matched |
| 144 | capture | 01a15909-97f2-7805-8e95-9856ab967264 | €35.00 | €0.50 | matched |
| 145 | capture | 01a15909-a15b-70d7-8cfe-cb09012d0625 | €35.00 | €0.50 | matched |
| 146 | capture | 01a15909-c045-71f9-9e50-2836e3651cb8 | €35.00 | €0.50 | matched |
| 147 | capture | 01a15909-dd5e-7731-b336-9088f583ccb2 | €15.00 | €0.26 | matched |
| 148 | capture | 01a15909-ecfb-7598-b577-8bfaefa8f58e | €24.00 | €0.37 | matched |
| 149 | refund | 01a1590a-0f64-7c94-81dc-44e2dd43a1c2 | -€12.00 | €0.00 | matched |
| 150 | capture | 01a1590a-1143-7ea3-a0cc-8cc1892fec13 | €24.00 | €0.37 | matched |