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, 10:40145 lines1 break
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
- 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, 10:00
Gross
€3,863.00
PSP fee
€58.98
Net to the bank
€3,804.02
Settlement journal
#121687
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filerefund:01a15def-bbf9-72a3-9f3a-d371167e9ae0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a15de8-257a-719a-bfa3-443a47e342fa | €15.00 | €0.31 | fee difference |
| 22 | capture | 01a15de8-716b-7ba3-95ff-122dfb71af6f | €35.00 | €0.54 | fee difference |
| 94 | capture | 01a15ded-276c-7fb7-a1d9-de66a919cc67 | €9.00 | €0.24 | fee difference |
| 135 | capture | 01a15def-eb45-76a6-b7a5-8fe5aa31f1d9 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a15de4-66e6-762b-9f81-5553635d5172 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15de5-ac79-7c2a-aa50-cc6c8a375c7c | €49.00 | €0.67 | matched |
| 3 | capture | 01a15de7-824a-735d-8e8f-95c8bba84ab4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15de7-a0a8-7347-8f85-c4facc166bb2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15de7-c1d2-767b-a9b3-84fec3723b87 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15de7-e3d0-75fa-bde6-8a74bc1438be | €24.00 | €0.37 | matched |
| 7 | capture | 01a15de7-ee3a-7c92-8400-7131ed73f522 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15de7-f23e-79cf-89eb-6c1a9c5aaf15 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15de7-f895-7c03-8b08-19a51f17d280 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15de8-011b-7601-80ff-fec1aea258a7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15de8-119f-755e-b987-1dea8b667162 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15de8-176c-7148-9d44-8ff6586d4d45 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15de8-1828-73f5-82d8-53d769d8545e | €49.00 | €0.67 | matched |
| 14 | capture | 01a15de8-1eee-7f30-941f-5e9cef131baa | €9.00 | €0.19 | matched |
| 15 | capture | 01a15de8-249e-74ba-9c63-e62f2882202c | €15.00 | €0.26 | matched |
| 17 | capture | 01a15de8-3926-7bce-b546-0b7db3c448bc | €49.00 | €0.67 | matched |
| 18 | capture | 01a15de8-52a9-72ca-9bea-ae7936b701be | €24.00 | €0.37 | matched |
| 19 | capture | 01a15de8-5861-776f-8433-dcda53aa993e | €24.00 | €0.37 | matched |
| 20 | capture | 01a15de8-5c62-7db1-a530-0c1e87090575 | €24.00 | €0.37 | matched |
| 21 | refund | 01a15de8-66b1-74a7-913a-d2baa78028e7 | -€16.00 | €0.00 | matched |
| 23 | capture | 01a15de8-8105-7f5a-bf72-e7202337faf2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15de8-8693-7dd8-8996-ae550d985a91 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15de8-9019-74ad-a3e0-1b5f04cc925f | €9.00 | €0.19 | matched |
| 26 | refund | 01a15de8-9e85-7f41-bdec-100380f2263b | -€18.00 | €0.00 | matched |
| 27 | capture | 01a15de8-d200-7eac-95d4-7abc8e85c23e | €35.00 | €0.50 | matched |
| 28 | capture | 01a15de8-d9a5-73f4-b68c-e6e3cf1f28af | €15.00 | €0.26 | matched |
| 29 | capture | 01a15de8-e215-7177-9216-0ab479ff4c63 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15de9-00a2-7e22-9c12-f6be2f34e4e6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15de9-1583-7850-b876-ce0f7cfe6086 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15de9-3b84-79a4-b89c-4398490b68e5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15de9-40d6-707f-807a-f4531891eb40 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15de9-440e-785e-9f3b-7d0945687cee | €24.00 | €0.37 | matched |
| 35 | capture | 01a15de9-4cf1-71c2-b229-15986467fc27 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15de9-5ad5-7a2d-8aba-cde3c62718a3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15de9-630d-77a3-b7cd-1524484faaa6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15de9-6c18-7999-a3bc-4b71fe2f5e9c | €9.00 | €0.19 | matched |
| 39 | capture | 01a15de9-8dea-794a-a741-300d289c9d96 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15de9-926d-7a31-9106-10af17d16a5a | €35.00 | €0.50 | matched |
| 41 | capture | 01a15de9-9e84-7a4a-927a-c30ab614e059 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15de9-b847-7d73-8f90-43c4bd8a432e | €15.00 | €0.26 | matched |
| 43 | capture | 01a15de9-c493-7277-955e-5b14876bf266 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15de9-f0e8-7103-ad43-cf036b9c719d | €15.00 | €0.26 | matched |
| 45 | capture | 01a15de9-f41d-7b24-8b58-c530e4f46106 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15dea-207c-78ab-a149-5aa662729e59 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15dea-4502-7459-851f-27fe803c4fb4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15dea-4e9e-701f-b254-e1d214ed7cd8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15dea-540f-7db7-b09d-a909b0a54a3c | €35.00 | €0.50 | matched |
| 50 | capture | 01a15dea-5762-765e-b7a7-16efbd7fa39a | €24.00 | €0.37 | matched |
| 51 | capture | 01a15dea-7223-7a0f-8d40-fe03341e7682 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15dea-77ea-7e52-a2e3-a2bd49797aeb | €35.00 | €0.50 | matched |
| 53 | capture | 01a15dea-8036-705f-9290-b832061a44af | €49.00 | €0.67 | matched |
| 54 | capture | 01a15dea-80e6-7830-a375-956ed975b6b1 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15dea-8fbf-7a12-bfb3-5099d3050c65 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15dea-9728-72db-aa9c-49559d3b1089 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15dea-c69d-74aa-9df8-1cd7d50c98f3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15dea-cd5b-7d69-b12b-0d8442a00d7e | €15.00 | €0.26 | matched |
| 59 | capture | 01a15dea-cf43-771a-b811-552c4c18f0e6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15dea-d35b-723b-9627-9d56b8ae29d8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15dea-e311-7c0a-940f-536a2bb70019 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15dea-ecbd-77fa-944d-0d7ab14a19c5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15dea-f167-7800-a15e-9e5ae481d1bc | €15.00 | €0.26 | matched |
| 64 | capture | 01a15dea-f1d2-7cd7-9b39-9b20e2319324 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15dea-f714-7093-97db-ad68c6feffc2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15deb-27f0-7480-92dd-2b44aec77a02 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15deb-2c48-755b-afa9-54f29e757e29 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15deb-357a-7989-ba0b-64b1649ec9b0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15deb-35d2-7904-a329-8ec37bae8906 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15deb-3d27-7549-9b61-a42816c8cf06 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15deb-45a0-7793-8c5b-76e1a7d2a6ff | €49.00 | €0.67 | matched |
| 72 | capture | 01a15deb-4939-7999-a4ed-e5edb27206b7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15deb-5d49-7ce4-8d63-7e342be0691b | €24.00 | €0.37 | matched |
| 74 | capture | 01a15deb-645f-7215-bf11-b9392af7638c | €49.00 | €0.67 | matched |
| 75 | capture | 01a15deb-8871-75c8-a7bb-84fd54cec787 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15deb-958d-79a5-89ee-a6b959a8df6e | €35.00 | €0.50 | matched |
| 77 | capture | 01a15deb-bf7e-7898-a23d-db340a89b13d | €15.00 | €0.26 | matched |
| 78 | capture | 01a15deb-c91a-7bf2-aab9-010d995aafe9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15deb-c9a6-7fbc-bcbd-13dec04d8d92 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15dec-06d7-757d-9be6-8e60f1db5ee7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15dec-36dd-71ce-a682-b560a4dd5dee | €9.00 | €0.19 | matched |
| 82 | capture | 01a15dec-462b-7290-9b64-d8267186231e | €35.00 | €0.50 | matched |
| 83 | capture | 01a15dec-4896-7709-8a0b-11b4559aacf1 | €9.00 | €0.19 | matched |
| 84 | refund | 01a15dec-7847-7178-a4f2-816fd6f7d011 | -€3.00 | €0.00 | matched |
| 85 | capture | 01a15dec-7905-7e44-8882-e079a77c55e0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15dec-8461-796e-8d22-ecaa9fc4cdf4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15dec-8175-727b-92fa-d5c0fb27c6eb | €49.00 | €0.67 | matched |
| 88 | capture | 01a15dec-977e-75a2-b896-b90232df7b82 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15dec-a0ef-7b3b-af89-3a7ff971f24e | €49.00 | €0.67 | matched |
| 90 | capture | 01a15dec-c306-7a1f-a447-638041e4fd8f | €24.00 | €0.37 | matched |
| 91 | capture | 01a15dec-df22-70de-892c-2c9b71a0efe1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15dec-e5af-7eea-b461-dcee5883d02f | €35.00 | €0.50 | matched |
| 93 | capture | 01a15dec-ecb2-7722-a9d9-9d182c36aadf | €24.00 | €0.37 | matched |
| 95 | capture | 01a15ded-2f50-75d6-806d-e42e162672c7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15ded-4bc9-749f-8a9c-7ed0bd0e32ba | €9.00 | €0.19 | matched |
| 97 | capture | 01a15ded-4ec9-7fe5-afb1-e985c5230930 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15ded-6b3f-72f7-a79f-6e1b7514d8b6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15ded-6c3e-7265-8123-61148d950e01 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15ded-817e-7272-8d8b-27d830163d8c | €24.00 | €0.37 | matched |
| 101 | capture | 01a15ded-a7b3-7c9d-9ba3-14986a85e0c9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15ded-ad88-73f8-bcee-63e5a741664c | €49.00 | €0.67 | matched |
| 103 | capture | 01a15ded-b8a9-793b-a983-919d0332047b | €24.00 | €0.37 | matched |
| 104 | capture | 01a15ded-cf7d-7506-adfc-b02a48fcdc23 | €35.00 | €0.50 | matched |
| 105 | refund | 01a15ded-e7e1-7395-bf5a-9b01149f8324 | -€18.00 | €0.00 | matched |
| 106 | capture | 01a15ded-f4ce-7f97-901a-9095f7779685 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15dee-0a32-77ea-b8e0-6067875195f3 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15dee-0b82-7ed6-9bd2-d853306eb694 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15dee-1715-72ea-a067-f58e2db8d716 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15dee-3623-72c3-9e6a-c518844a973c | €15.00 | €0.26 | matched |
| 111 | capture | 01a15dee-4e1f-7e06-934a-d583c6a9bcf4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15dee-5004-79bf-936e-02d22ad3dc30 | €15.00 | €0.26 | matched |
| 113 | refund | 01a15dee-64cd-734b-a13b-731ce28de13f | -€12.00 | €0.00 | matched |
| 114 | capture | 01a15dee-7f82-74e5-a590-67cf928a897e | €9.00 | €0.19 | matched |
| 115 | capture | 01a15dee-8d24-7261-8c49-69fe6fd176cc | €15.00 | €0.26 | matched |
| 116 | capture | 01a15dee-b2d1-71ac-b019-a530f1442aaa | €9.00 | €0.19 | matched |
| 117 | capture | 01a15dee-b8d3-7a95-be5d-b48edcb3be65 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15dee-c7fa-7780-8ece-f6570a1f23c8 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15dee-d3a3-7586-b4ed-7ede7435ffda | €15.00 | €0.26 | matched |
| 120 | capture | 01a15dee-dca4-7756-9e6e-762b321414b1 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15dee-e053-7440-9f4f-80e3c9a7718b | €49.00 | €0.67 | matched |
| 122 | capture | 01a15dee-e8bd-7c2a-aeff-ec849a8269bd | €15.00 | €0.26 | matched |
| 123 | capture | 01a15def-00f7-7fb8-8876-9d1739b0898e | €49.00 | €0.67 | matched |
| 124 | capture | 01a15def-0e97-7908-8a93-59a5095864fd | €15.00 | €0.26 | matched |
| 125 | refund | 01a15def-0f47-7d3b-be29-1a268e418f2c | -€36.00 | €0.00 | matched |
| 126 | capture | 01a15def-1aed-74e2-b193-74b64edaca6b | €15.00 | €0.26 | matched |
| 127 | capture | 01a15def-1b1c-73b3-9a47-e544dd43e9e5 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15def-374a-72c4-98cd-663045f428e0 | €24.00 | €0.37 | matched |
| 129 | capture | 01a15def-3857-72e3-839e-e80431f88623 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15def-43e2-73c5-9783-f6f9bef400f6 | €49.00 | €0.67 | matched |
| 131 | capture | 01a15def-5669-75c7-94de-70a08db7fbb6 | €49.00 | €0.67 | matched |
| 132 | capture | 01a15def-739c-7ee3-b62b-5f19e7df668f | €35.00 | €0.50 | matched |
| 133 | capture | 01a15def-b23c-794c-a3e7-1bd12e532543 | €9.00 | €0.19 | matched |
| 134 | capture | 01a15def-e480-7bc6-8e5d-b223e157eaa4 | €24.00 | €0.37 | matched |
| 136 | capture | 01a15def-f6a5-7a44-8f7a-783908eba2e7 | €15.00 | €0.26 | matched |
| 137 | capture | 01a15df0-0165-77c6-8174-e9ae4f218f58 | €49.00 | €0.67 | matched |
| 138 | capture | 01a15df0-02dd-7208-ad28-f8c8d5590372 | €49.00 | €0.67 | matched |
| 139 | capture | 01a15df0-0bf8-75f0-b154-1180a4df5c2b | €35.00 | €0.50 | matched |
| 140 | capture | 01a15df0-1dc1-7f62-ac17-0c3bc025419b | €49.00 | €0.67 | matched |
| 141 | capture | 01a15df0-2e73-766a-b8cc-a8c777996193 | €49.00 | €0.67 | matched |
| 142 | refund | 01a15df0-4ba5-707c-8ad8-55327f0f6a10 | -€3.00 | €0.00 | matched |
| 143 | capture | 01a15df0-5bee-7cde-9474-e09a12bf1415 | €9.00 | €0.19 | matched |
| 144 | capture | 01a15df0-645b-7131-bf30-eb1a5fb3708e | €15.00 | €0.26 | matched |
| 145 | capture | 01a15df0-6aa1-7037-ab53-51de94baa6d9 | €15.00 | €0.26 | matched |