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, 09:20123 linesclean
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
- 21 Oct, 07:40136 lines4 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
21 Oct, 08:00
Gross
€3,468.00
PSP fee
€56.09
Net to the bank
€3,411.91
Settlement journal
#120190
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a15d81-0c3f-76cf-8eb4-3c3a1e64d64b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a15d7a-9566-7151-be51-fee520b076e1 | €24.00 | €0.38 | fee difference |
| 64 | capture | 01a15d7c-efca-74bd-8ac9-c70eee9ea2ee | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15d72-4ffd-7119-90c8-cc830ba97eff | €24.00 | €0.37 | matched |
| 2 | capture | 01a15d75-d4dd-77ef-b080-c4c0727b808d | €35.00 | €0.50 | matched |
| 3 | capture | 01a15d79-6d8b-7e84-9d82-540e866b0a3d | €24.00 | €0.37 | matched |
| 4 | capture | 01a15d79-a2bd-7959-b79e-e78fe326688b | €15.00 | €0.26 | matched |
| 5 | capture | 01a15d79-b76e-71ff-ae24-8da0ca4fa1ad | €15.00 | €0.26 | matched |
| 6 | capture | 01a15d79-cc76-78a4-9803-43c9e6e642ec | €24.00 | €0.37 | matched |
| 7 | capture | 01a15d79-d1cc-7188-82ed-98ba599247b8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15d79-d47e-7a86-b9e1-10121d673c90 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15d79-d711-77cf-8d2c-8b6e7c976e5b | €49.00 | €0.67 | matched |
| 10 | capture | 01a15d79-fb05-7725-8595-9511502cfd73 | €49.00 | €0.67 | matched |
| 11 | refund | 01a15d7a-07df-7a2e-a11f-da807a78de2b | -€6.00 | €0.00 | matched |
| 12 | capture | 01a15d7a-0a26-7369-8321-68be6433137c | €35.00 | €0.50 | matched |
| 13 | refund | 01a15d7a-14c7-7213-9ff5-75b8fdfa5c74 | -€22.00 | €0.00 | matched |
| 14 | capture | 01a15d7a-1dea-7a6c-a542-7c5a893dd48c | €49.00 | €0.67 | matched |
| 15 | refund | 01a15d7a-243f-7cb7-a275-e920c26b8ab3 | -€17.00 | €0.00 | matched |
| 16 | capture | 01a15d7a-2c57-796c-abc6-fd65eb25e39b | €24.00 | €0.37 | matched |
| 17 | capture | 01a15d7a-2e9d-7fe0-b1f7-36eb3c72c66a | €15.00 | €0.26 | matched |
| 18 | capture | 01a15d7a-59e1-73bb-9259-adae3b12f2d1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15d7a-7019-76e6-9c6c-6fc99d17f4ee | €24.00 | €0.37 | matched |
| 20 | capture | 01a15d7a-6ca2-7d82-b0b8-2cedfac79209 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15d7a-778c-7495-8e78-e6e5ce10a99f | €9.00 | €0.19 | matched |
| 22 | refund | 01a15d7a-8166-7a1a-81d0-b05b8fd4052b | -€6.00 | €0.00 | matched |
| 23 | capture | 01a15d7a-88f9-7e20-a255-1b99128d803b | €49.00 | €0.67 | matched |
| 24 | capture | 01a15d7a-8bcc-7d63-922f-ed4752056f36 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15d7a-cbcb-7cfa-a5fb-24dba97a267f | €9.00 | €0.19 | matched |
| 27 | capture | 01a15d7a-e7e4-7c1c-8471-6c73ed2a41a9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15d7a-f6c5-75f8-b3d4-e61a01719567 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15d7a-fc9c-7d24-85f3-17cdecfa1055 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15d7b-1daa-7f17-a06d-9f2002c4bad2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15d7b-2ebb-758f-83be-595f01e680db | €9.00 | €0.19 | matched |
| 32 | capture | 01a15d7b-3103-7859-a11b-1d690247b654 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15d7b-449e-70ea-8584-be35ff0e243c | €15.00 | €0.26 | matched |
| 34 | capture | 01a15d7b-46c4-7f08-a1b6-c65fc12e24b2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15d7b-4731-7725-a27d-694160f20af9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15d7b-4786-7c54-b633-28023880e9ae | €49.00 | €0.67 | matched |
| 37 | capture | 01a15d7b-7d6b-7324-9c85-bba30c5a328a | €9.00 | €0.19 | matched |
| 38 | capture | 01a15d7b-9996-7696-ab3b-5a50b999ef77 | €35.00 | €0.50 | matched |
| 39 | refund | 01a15d7b-9d50-7743-9758-5bc5c0a62e73 | -€4.00 | €0.00 | matched |
| 40 | capture | 01a15d7b-9f1d-7fe0-8aab-7cf2f2fa8170 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15d7b-b67e-7144-af82-f8deb3d203b2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15d7b-c629-7a3b-bb25-622250b1eb7f | €24.00 | €0.37 | matched |
| 43 | capture | 01a15d7b-cbe5-749c-84d1-280b21eeddee | €24.00 | €0.37 | matched |
| 44 | capture | 01a15d7b-cf03-7179-be5c-ec22b98a828a | €49.00 | €0.67 | matched |
| 45 | capture | 01a15d7b-d130-71ee-b5c9-894d16f9516e | €35.00 | €0.50 | matched |
| 46 | capture | 01a15d7b-e1a1-74f3-8804-f2f0e07b0e44 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15d7b-e1cd-7239-b41b-5de8a38b5b6a | €15.00 | €0.26 | matched |
| 48 | capture | 01a15d7b-ee89-7900-8531-3fe87eb01274 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15d7b-f516-723b-90cd-9b073fe5d13b | €24.00 | €0.37 | matched |
| 50 | capture | 01a15d7c-000b-79f5-8474-240abc9f3689 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15d7c-0096-72fa-9eb2-574dadec19a9 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15d7c-0e86-7eee-a44e-baf963c2b260 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15d7c-1892-7102-886b-738e6d63a48c | €15.00 | €0.26 | matched |
| 54 | capture | 01a15d7c-2b24-7cd7-bfd2-ebddbdd5cc1a | €35.00 | €0.50 | matched |
| 55 | capture | 01a15d7c-34bb-71ca-80f9-957e784c9113 | €9.00 | €0.19 | matched |
| 56 | refund | 01a15d7c-39c6-72af-b8d3-d0c1ba37bb8d | -€24.00 | €0.00 | matched |
| 57 | capture | 01a15d7c-4041-709c-90d9-38b7e9192dad | €49.00 | €0.67 | matched |
| 58 | refund | 01a15d7c-45ef-7a41-8858-80d8f4c28387 | -€15.00 | €0.00 | matched |
| 59 | capture | 01a15d7c-67be-7cb0-a15c-7813aab37a39 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15d7c-84e1-73f3-91b2-f62c30815bd0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15d7c-a5f5-7096-a7c4-96b72cfaaa98 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15d7c-bc3a-7123-ade9-73e0686cd618 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15d7c-e8e5-7399-aafa-6b91ca79ac4c | €49.00 | €0.67 | matched |
| 65 | capture | 01a15d7d-172c-7d25-a058-fa169ff050d1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15d7d-1e8e-72fe-a150-6c79c4ec2581 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15d7d-24b8-77c6-8ced-d868bf2a41b7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15d7d-2745-7a6e-af41-7b0f67600a5d | €35.00 | €0.50 | matched |
| 69 | capture | 01a15d7d-2c06-7e4a-8fa8-4e4e60cfafa6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15d7d-3347-7ceb-98b1-b6689c559a34 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15d7d-55e5-7bc6-817a-c675ce9b616b | €49.00 | €0.67 | matched |
| 72 | capture | 01a15d7d-5ff2-7f5c-8012-fd22306d6d3b | €35.00 | €0.50 | matched |
| 73 | capture | 01a15d7d-706e-7f1e-bd31-88770c7dda22 | €24.00 | €0.37 | matched |
| 74 | refund | 01a15d7d-9b03-7ccd-b0a3-3fb0e8db720e | -€36.00 | €0.00 | matched |
| 75 | capture | 01a15d7d-be04-78bf-889c-5d1d81f02ac1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15d7d-c2cd-7f36-9dbc-d6dbafe358ce | €9.00 | €0.19 | matched |
| 77 | capture | 01a15d7d-e8b4-7974-a62e-71cc1c32cbc7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15d7e-0b59-7b7a-8fc3-5e8b08286674 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15d7e-35b5-7f76-a07d-d53532256438 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15d7e-3a67-794f-9917-0018ed803d4f | €15.00 | €0.26 | matched |
| 81 | capture | 01a15d7e-5739-744f-ba30-4a57a47be9c2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15d7e-5f1d-784b-ae95-d1b61cd1e84c | €15.00 | €0.26 | matched |
| 83 | capture | 01a15d7e-6115-7897-9eed-1a3e39f94293 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15d7e-7981-7924-ba16-a1196b565d19 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15d7e-7cc1-7c04-b4eb-8d13f63faff6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15d7e-9310-7773-b30b-eaf5a7d711c1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15d7e-9b0d-7168-b90c-2e90152a7dc3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15d7e-a680-76bb-8844-0caa472125c4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15d7e-b700-7798-b5d2-4e4197ec6a22 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15d7e-c04e-7e9e-b741-f371fa2e2887 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15d7e-ca6b-761c-ab10-9bf9480b95e7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15d7e-e288-74dc-a9ac-5d859de38be1 | €35.00 | €0.50 | matched |
| 93 | refund | 01a15d7e-e787-71da-8e95-457b838a7468 | -€43.00 | €0.00 | matched |
| 94 | refund | 01a15d7e-e993-75ce-9c91-0d92bfc05d04 | -€38.00 | €0.00 | matched |
| 95 | capture | 01a15d7e-fd5e-730d-8585-670e9285b94e | €15.00 | €0.26 | matched |
| 96 | capture | 01a15d7e-fd61-7db4-90ab-a4a2619b4905 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15d7f-144c-7297-b0e8-4f1b02a477a3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15d7f-289b-70e1-b857-9057081cada4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15d7f-8269-777e-a8a1-263bb7e4f196 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15d7f-8531-79b0-aefc-ede63d68a1ec | €35.00 | €0.50 | matched |
| 101 | capture | 01a15d7f-9078-7b25-b850-ab27c1296b57 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15d7f-a1fd-7f9a-b685-a63b2fa19432 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15d7f-a21c-7931-9c54-637b1bb8d665 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15d7f-a6c6-7cf7-8e1a-36f31944eb31 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15d7f-a976-704e-9519-f86bbd5b9bb9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15d7f-b2a3-74ca-ae33-910658bd270b | €49.00 | €0.67 | matched |
| 107 | capture | 01a15d7f-b94c-72a1-a39a-5ab2a06efa41 | €24.00 | €0.37 | matched |
| 108 | refund | 01a15d7f-bd9b-7085-b086-f7335a46e10b | -€32.00 | €0.00 | matched |
| 109 | capture | 01a15d7f-ca79-7e4f-8b06-e4742a0acb5f | €9.00 | €0.19 | matched |
| 110 | refund | 01a15d7f-e877-7e5a-b203-54c053d93363 | -€14.00 | €0.00 | matched |
| 111 | capture | 01a15d7f-e976-7ddb-8c80-0996f0847f46 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15d7f-ef84-7cba-aab8-bbe46a3c4fa7 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15d7f-f889-710f-bd41-84539b6e7dc0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15d7f-fef3-7a1c-87c6-98f4d632bd01 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15d80-0af8-738a-b698-a76eee6cbc01 | €49.00 | €0.67 | matched |
| 116 | refund | 01a15d80-1520-75aa-a777-fcac5940cb91 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a15d80-2be6-7139-aac4-d6c39947e98e | €15.00 | €0.26 | matched |
| 118 | capture | 01a15d80-3a2f-70dc-8e0a-10b00548721c | €24.00 | €0.37 | matched |
| 119 | capture | 01a15d80-40b9-77be-81f0-fbc1dda8073d | €49.00 | €0.67 | matched |
| 120 | capture | 01a15d80-5806-7c92-8950-5755058099e3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15d80-7082-739e-82f4-72e98528a481 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15d80-74b4-7f15-9b9f-737d36f214e5 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15d80-d3e4-703e-887a-270ecf2525bb | €15.00 | €0.26 | matched |
| 124 | capture | 01a15d80-f8d7-79b1-98e7-0303ba69fa38 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15d81-1024-79d6-9768-635193e57917 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15d81-173e-7208-90b0-0e0e484eef17 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15d81-2112-78ad-897a-bc143d4ab329 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15d81-3d85-7769-9007-404227490084 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15d81-3ef7-7657-b2dc-969bc78220a0 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15d81-5851-7b90-99f9-a16b157570e5 | €35.00 | €0.50 | matched |
| 131 | capture | 01a15d81-6518-781f-af7f-318adc45b05d | €15.00 | €0.26 | matched |
| 132 | capture | 01a15d81-65c1-796c-a386-a416d9b4f7fe | €24.00 | €0.37 | matched |
| 133 | capture | 01a15d81-66b3-7b67-9684-95747fcffa13 | €35.00 | €0.50 | matched |
| 134 | refund | 01a15d81-6de2-7511-9b90-f1474efa22e2 | -€41.00 | €0.00 | matched |
| 135 | capture | 01a15d81-78d1-7f12-99d0-59e84821ddaf | €9.00 | €0.19 | matched |
| 136 | capture | 01a15d81-8042-7e77-9203-15c66f394ebd | €9.00 | €0.19 | matched |
| 137 | capture | 01a15d81-8947-7dd8-8719-0dd6abe0fb72 | €15.00 | €0.26 | matched |
| 138 | capture | 01a15d81-8a87-7a38-8452-0636ea5b648a | €35.00 | €0.50 | matched |
| 139 | capture | 01a15d81-a2da-722f-a181-128a5ec96b3b | €9.00 | €0.19 | matched |
| 140 | capture | 01a15d81-a300-752a-a5e9-4f316058e2cd | €49.00 | €0.67 | matched |
| 141 | capture | 01a15d81-c50e-7754-a399-7444b7f7a132 | €15.00 | €0.26 | matched |
| 142 | capture | 01a15d81-e9cd-717e-b2a3-1328aab0b911 | €49.00 | €0.67 | matched |
| 143 | capture | 01a15d81-ecd2-7698-8b3c-25911575ae0a | €15.00 | €0.26 | matched |
| 144 | capture | 01a15d82-1d9f-7424-97d3-f2adb6b53f8b | €35.00 | €0.50 | matched |
| 145 | capture | 01a15d82-1f0a-7622-9c96-ac80693ee106 | €49.00 | €0.67 | matched |
| 146 | capture | 01a15d82-34ab-7bd7-a22a-420e7af53540 | €24.00 | €0.37 | matched |
| 147 | capture | 01a15d82-68af-7f72-96b3-ef6b8ca1c6a5 | €15.00 | €0.26 | matched |