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
- 21 Oct, 01:20130 lines4 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
21 Oct, 00:20
Gross
€2,912.00
PSP fee
€47.95
Net to the bank
€2,864.05
Settlement journal
#114380
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- 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 70, the contract says 67
- missing linein the books, not in the filecapture:01a15bd7-7a2e-7651-a4ed-59c12db72283 is in no file
- missing linein the books, not in the filecapture:01a15bd8-830b-7bb0-91e6-6f6735576aec is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a15bd4-5503-75f7-a9bf-afcf6d345d4d | €24.00 | €0.40 | fee difference |
| 59 | capture | 01a15bd7-b457-7bd8-b878-110074e6d2c9 | €49.00 | €0.70 | fee difference |
| 113 | capture | 01a15bdb-7b67-755a-8bbf-474f5ab0313e | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15bcc-2141-7a18-8df9-daa1701f4e54 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15bce-e0d7-713b-b1b3-eb59edbe42f2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15bcf-9520-794f-9eca-cb501d2c1691 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15bd0-3092-7814-9380-37056963f620 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15bd1-50d6-74cd-8386-a059c4dc95f9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15bd3-311b-79b5-b400-7991c97e85e3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15bd4-6531-76e4-80b9-c01ff5b08892 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15bd4-a2e1-7c2a-a060-be8274c1db74 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15bd4-a6ca-766a-8fe2-9398741dc565 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15bd4-a880-7474-8e7c-acde9a0b2cbc | €15.00 | €0.26 | matched |
| 12 | capture | 01a15bd4-cf70-72e5-9eb3-0f27d81a5d7b | €35.00 | €0.50 | matched |
| 13 | capture | 01a15bd4-d4a5-765b-900b-85cd6552304b | €9.00 | €0.19 | matched |
| 14 | refund | 01a15bd4-e5f8-7868-a4b2-456c13689911 | -€8.00 | €0.00 | matched |
| 15 | capture | 01a15bd4-f99b-781f-8bce-7495b8231380 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15bd5-3377-7787-8dcb-a4686cb4e24a | €35.00 | €0.50 | matched |
| 17 | capture | 01a15bd5-33f3-7fc8-9568-68d14ac08013 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15bd5-3b8b-7de5-9ada-c05a008611f2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15bd5-4ac4-792a-a287-3ec750521136 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15bd5-57f4-73a4-8a99-904d45594cfd | €9.00 | €0.19 | matched |
| 21 | capture | 01a15bd5-70e8-706e-a668-f5ab1252477d | €24.00 | €0.37 | matched |
| 22 | capture | 01a15bd5-a141-7240-952f-3ea036bcfa66 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15bd5-b94c-7eac-b9eb-9702cc69cd99 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15bd5-c04b-79e4-9232-08e477d77f93 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15bd5-c2a3-781e-a3c0-4264e2d9ee3e | €15.00 | €0.26 | matched |
| 26 | capture | 01a15bd5-d2f8-73a8-b833-60b2402c20fb | €24.00 | €0.37 | matched |
| 27 | capture | 01a15bd5-d3f7-7276-b271-39e6933492cc | €35.00 | €0.50 | matched |
| 28 | capture | 01a15bd5-d4e7-7cea-8316-ebf1f5c99936 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15bd5-d73b-7eb4-9811-0dfe560be2a0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15bd5-d7a3-7f20-b47b-34c0774e1232 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15bd5-ef48-7158-ad06-deccef223c22 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15bd6-1196-7e20-a836-a4d79e3575db | €15.00 | €0.26 | matched |
| 33 | refund | 01a15bd6-2282-7c4a-8a53-6268e1fdbb1d | -€14.00 | €0.00 | matched |
| 34 | refund | 01a15bd6-28b2-7dec-8206-0d97c9049f47 | -€31.00 | €0.00 | matched |
| 35 | capture | 01a15bd6-3dd0-79e7-8cd6-cc4b1d3430c8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15bd6-417d-761f-8220-5db0013e422e | €9.00 | €0.19 | matched |
| 37 | capture | 01a15bd6-5bf9-7fca-a9cd-cc18f7ed62f1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15bd6-73b8-7ef3-a1d1-b74722053426 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15bd6-985d-7923-b952-9fe23b95a25b | €9.00 | €0.19 | matched |
| 40 | refund | 01a15bd6-9d02-7862-986d-99dd71c9efbd | -€10.00 | €0.00 | matched |
| 41 | capture | 01a15bd6-c337-7f44-8e30-efc9fb7458dc | €9.00 | €0.19 | matched |
| 42 | capture | 01a15bd6-c457-77a4-b6c5-a13212bcdade | €49.00 | €0.67 | matched |
| 43 | capture | 01a15bd6-d849-7300-a179-ad27476a355e | €9.00 | €0.19 | matched |
| 44 | capture | 01a15bd7-0600-721f-819a-a2e240ef7d8e | €49.00 | €0.67 | matched |
| 45 | capture | 01a15bd7-06b4-704d-a9d5-0cccd08b5bed | €9.00 | €0.19 | matched |
| 46 | capture | 01a15bd7-14a9-716a-a82e-7d33f51f5780 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15bd7-1a81-7f2e-ae7f-eacc748c2211 | €24.00 | €0.37 | matched |
| 48 | refund | 01a15bd7-1d58-78a9-a394-e64eb2ba2a6c | -€19.00 | €0.00 | matched |
| 49 | capture | 01a15bd7-2530-7aa6-8b16-51c5cdb5fedf | €49.00 | €0.67 | matched |
| 50 | capture | 01a15bd7-46b1-73ec-b567-b3d9e7c656ac | €9.00 | €0.19 | matched |
| 51 | capture | 01a15bd7-5484-73c5-bcac-e806462af4db | €35.00 | €0.50 | matched |
| 52 | capture | 01a15bd7-5b8e-7bef-820a-dd7c20e4ad09 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15bd7-5bbc-796c-92d8-04682fe32af4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15bd7-6c0d-7dd0-8242-a55693c1d29a | €9.00 | €0.19 | matched |
| 55 | capture | 01a15bd7-9257-7560-9a72-df3f0ec38578 | €24.00 | €0.37 | matched |
| 56 | refund | 01a15bd7-9820-7c91-afca-86bb53c8e921 | -€22.00 | €0.00 | matched |
| 57 | capture | 01a15bd7-9cab-729a-ad24-87ca1a94c633 | €49.00 | €0.67 | matched |
| 58 | refund | 01a15bd7-ab72-72e6-9dd5-2768650193d5 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a15bd7-d5ca-7cd5-b662-08cf4d5fdd50 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15bd7-d73c-78ce-8947-84eda6b9eb30 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15bd7-df48-72b8-ba9a-d5f84f86c08e | €49.00 | €0.67 | matched |
| 63 | capture | 01a15bd8-1a20-76b9-a2c3-60395d79fea0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15bd8-24ac-7106-9b0a-513d0569614d | €35.00 | €0.50 | matched |
| 65 | capture | 01a15bd8-2d2e-76cb-9259-eba135f5416a | €15.00 | €0.26 | matched |
| 66 | capture | 01a15bd8-3092-754a-9fb7-ceb39c502f77 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15bd8-3a1d-7c06-bb2e-70b8edf05ee4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15bd8-4b38-7aa6-ba8b-83d53ba26b54 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15bd8-4f35-7637-8dd3-5620a5fe157b | €15.00 | €0.26 | matched |
| 70 | capture | 01a15bd8-519f-7b6f-a721-6c42e05e0cce | €24.00 | €0.37 | matched |
| 71 | capture | 01a15bd8-714c-7547-bd81-db8a6aa6af04 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15bd8-9c2d-7461-855c-ce2c69194e4d | €35.00 | €0.50 | matched |
| 73 | refund | 01a15bd8-a3b8-711b-9b93-4970ce50fbdb | -€42.00 | €0.00 | matched |
| 74 | capture | 01a15bd8-b288-78cb-af48-971253071ad6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15bd8-b909-7dea-b564-18c128f53c92 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15bd8-bc5d-7480-b1e6-8ecefb7f2e08 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15bd8-c010-79f4-9db0-7c332de07e61 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15bd8-cdf0-7f20-91ea-c5f10ebe01b8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15bd8-ec37-7fff-b760-753c30a64f04 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15bd8-f3b1-7530-b59d-376883cb8742 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15bd8-fba9-7532-99c5-baafdaf2b1d0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15bd9-1b12-70dd-829c-6a558956b3fa | €15.00 | €0.26 | matched |
| 83 | capture | 01a15bd9-2a6f-7708-bcec-c888356fa7d7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15bd9-2fcf-7563-b655-d2e80e6bdd53 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15bd9-3b35-74a3-bdba-e97642e90688 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15bd9-3b81-71c1-97d5-e14ce8895e52 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15bd9-3e59-7cff-b534-bd52e0eccd32 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15bd9-47a1-795f-8bf0-4c6809d5b22c | €9.00 | €0.19 | matched |
| 89 | capture | 01a15bd9-80a3-7a98-bc34-fcdf40e73637 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15bd9-88bf-7930-9ede-81bc9ffd31a9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15bd9-85c7-701e-840b-4709af8a58df | €9.00 | €0.19 | matched |
| 92 | refund | 01a15bd9-8fa4-75df-98c5-f6320c4b97de | -€5.00 | €0.00 | matched |
| 93 | capture | 01a15bd9-b098-7435-88c4-34d978d609c0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15bd9-bb13-7ff8-97cb-a15198652e24 | €49.00 | €0.67 | matched |
| 95 | refund | 01a15bd9-d632-785e-b32b-30b3e077969c | -€2.00 | €0.00 | matched |
| 96 | capture | 01a15bda-4504-7029-8b12-e6be050c0e22 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15bda-4b91-71c4-936f-65565488a6c5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15bda-4b9e-726e-8e99-bc9ac4bdf8f9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15bda-6667-7d82-ae3a-8fd8177d07e4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15bda-6834-7b9e-a96e-21cd44ee5fb6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15bda-6de2-7a9b-8e4e-b0da6cc9f716 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15bda-7113-749b-893b-73e0688a8012 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15bda-7775-7f7b-a86c-3b229389a778 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15bda-9398-7cea-851c-6425e6a9dace | €15.00 | €0.26 | matched |
| 105 | capture | 01a15bda-be71-797e-bda4-c6c89cc986e5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15bda-c531-7d67-b62e-44415df0c054 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15bda-c554-7d4d-8b49-475165d69a62 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15bda-c597-7696-b8ae-d424f49aff2c | €49.00 | €0.67 | matched |
| 109 | capture | 01a15bda-c5e5-7be7-8a07-652c7d5f5346 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15bda-d5e5-748e-b539-d2f85f269724 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15bda-da04-7f23-b313-e5e99902830f | €35.00 | €0.50 | matched |
| 112 | capture | 01a15bda-fbf3-7a13-902c-11f7f31f2f6b | €9.00 | €0.19 | matched |
| 114 | capture | 01a15bdb-acf7-7629-b38b-717b7fa62b5d | €35.00 | €0.50 | matched |
| 115 | capture | 01a15bdb-dcda-7121-8e23-9b0a34c9be54 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15bdb-edb4-7f57-a04d-66ade3d1e1de | €9.00 | €0.19 | matched |
| 117 | refund | 01a15bdc-02fb-77b1-b7ab-924dc96aa2c7 | -€16.00 | €0.00 | matched |
| 118 | capture | 01a15bdc-0dc5-7833-a0d0-5db3cdcc7057 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15bdc-13f9-733c-a401-9989cc9ef418 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15bdc-3353-706d-9836-e7e08cc13e7e | €9.00 | €0.19 | matched |
| 121 | capture | 01a15bdc-3b05-7b80-a0b6-49cb7106fe42 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15bdc-5869-76f2-bf0e-5a7b247caa7f | €15.00 | €0.26 | matched |
| 123 | capture | 01a15bdc-5c83-7d4f-af2a-93c8a81b8b50 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15bdc-6cb1-79b2-a926-803c27491ea5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15bdc-7a90-7c86-8759-b8101d58d9cd | €49.00 | €0.67 | matched |
| 126 | capture | 01a15bdc-962c-7ebf-adb7-c5c313259e90 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15bdc-9ae2-73bf-adab-f9efa7260692 | €9.00 | €0.19 | matched |
| 128 | refund | 01a15bdc-ab00-7cda-8470-a2ce35b3e8be | -€32.00 | €0.00 | matched |
| 129 | capture | 01a15bdc-d375-74ec-9698-6f2fb806d837 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15bdc-d6ac-7862-a176-d0d2eed9505c | €35.00 | €0.50 | matched |
| 131 | capture | 01a15bdd-186f-7f2b-a218-0416ed174aa6 | €35.00 | €0.50 | matched |
| 132 | refund | 01a15bdd-3056-756d-aad6-dab295e4d8bf | -€47.00 | €0.00 | matched |
| 133 | capture | 01a15bdd-5ea7-72ed-8897-0661b1e52530 | €35.00 | €0.50 | matched |
| 134 | capture | 01a15bdd-6b1d-75a5-b8ae-f7cce1df69d2 | €24.00 | €0.37 | matched |