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, 17:40131 linesclean
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 breaks
- 21 Oct, 16:30118 lines2 breaks
- 21 Oct, 16:20105 lines1 break
- 21 Oct, 16:10130 lines4 breaks
- 21 Oct, 16:00140 lines3 breaks
- 21 Oct, 15:50133 lines1 break
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
21 Oct, 16:10
Gross
€3,112.00
PSP fee
€49.31
Net to the bank
€3,062.69
Settlement journal
#126372
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filerefund:01a15f3d-1acc-7688-a894-871401db4828 is in no file
- missing linein the books, not in the filecapture:01a15f3a-50f0-795a-a552-9b1db31f786b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a15f3a-b677-7537-aac1-b5f8a8ade438 | €35.00 | €0.53 | fee difference |
| 122 | capture | 01a15f42-6142-777f-8a4c-ad131186bbfb | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a15f33-452a-74eb-8df2-87fcdb29720c | €49.00 | €0.67 | matched |
| 2 | refund | 01a15f39-1950-7c88-ab7d-912645e2718b | -€17.00 | €0.00 | matched |
| 3 | capture | 01a15f39-8c1b-702b-9f20-5d67e8b0245e | €15.00 | €0.26 | matched |
| 4 | capture | 01a15f3a-0aad-7037-a9b0-e4a296317dac | €35.00 | €0.50 | matched |
| 5 | capture | 01a15f3a-171d-73fe-969d-fd28ae59cbbc | €24.00 | €0.37 | matched |
| 6 | capture | 01a15f3a-397b-7760-91c3-e67324bfce50 | €35.00 | €0.50 | matched |
| 7 | refund | 01a15f3a-4553-72f5-b67d-d64b0d429ae9 | -€36.00 | €0.00 | matched |
| 8 | capture | 01a15f3a-50e7-70de-98a1-734944b41ca7 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15f3a-69eb-797a-8a81-db2e65378b89 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15f3a-88fb-75ba-abcb-a8906142706d | €24.00 | €0.37 | matched |
| 11 | capture | 01a15f3a-8f84-75dc-b3e0-c76b4767022c | €15.00 | €0.26 | matched |
| 12 | capture | 01a15f3a-95b0-7994-b2a1-afab7e4f5219 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15f3a-a11f-7ff9-94a5-5fad30ff81e3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15f3a-a23b-775a-96a3-bb12ccabed8e | €15.00 | €0.26 | matched |
| 16 | capture | 01a15f3a-bd89-7f40-a04f-2c68dfbeb1ea | €49.00 | €0.67 | matched |
| 17 | capture | 01a15f3a-c239-7bd6-a543-9c58532aa1b2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15f3a-cb5a-7df0-8fea-4d547c6f77ef | €9.00 | €0.19 | matched |
| 19 | capture | 01a15f3a-f9f1-72a9-b200-03ed0a2bbebb | €15.00 | €0.26 | matched |
| 20 | capture | 01a15f3b-24b9-796d-8a7f-28972c606fa4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15f3b-2cc9-7bc0-988f-99ba76f28498 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15f3b-3ef3-753e-92d6-9491d69c8ec6 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15f3b-3f91-7cd3-8191-5718fcc21459 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15f3b-40c4-7137-b425-e7965af429ad | €9.00 | €0.19 | matched |
| 25 | capture | 01a15f3b-44fe-75b1-aadb-298a12ad696b | €35.00 | €0.50 | matched |
| 26 | capture | 01a15f3b-8934-7e46-8a01-752a8ba321f6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15f3b-a933-718e-94db-24d880f99a6b | €9.00 | €0.19 | matched |
| 28 | capture | 01a15f3b-b1ea-76d7-a020-c213b30f307d | €15.00 | €0.26 | matched |
| 29 | capture | 01a15f3b-b5f2-7139-89a0-c521adc006b7 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15f3b-b960-7337-8051-46d4fa84f30c | €35.00 | €0.50 | matched |
| 31 | capture | 01a15f3b-bf0b-789e-9696-db8049951c3d | €24.00 | €0.37 | matched |
| 32 | refund | 01a15f3b-dafa-7634-a2a2-5ad7cb315e78 | -€25.00 | €0.00 | matched |
| 33 | refund | 01a15f3b-e80a-7fc4-a57c-39b353f08c6b | -€9.00 | €0.00 | matched |
| 34 | capture | 01a15f3b-f3e0-710f-8865-4a9c66b2495a | €24.00 | €0.37 | matched |
| 35 | capture | 01a15f3c-35b0-7915-873a-ead746b476a9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15f3c-8b49-7d34-a202-683701eb62fe | €9.00 | €0.19 | matched |
| 37 | capture | 01a15f3c-ad71-77c2-8217-6c814f552c22 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15f3c-e712-7591-82a9-9590285b7948 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15f3c-f110-7eca-8584-81eb693609da | €49.00 | €0.67 | matched |
| 40 | capture | 01a15f3c-f78b-7660-bb07-00e1fcee0ab8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15f3c-f7f0-7d4b-ba16-6ab156379fe2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15f3c-f85a-7e9c-aa8d-f5b8892d9c88 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15f3d-1524-702c-a08f-a0b8f5c4f9bf | €9.00 | €0.19 | matched |
| 44 | capture | 01a15f3d-1d7d-7636-9241-bbe7e07fe1e2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15f3d-284e-73e1-8e0b-4d5d50a3c419 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15f3d-580d-78bb-bd14-e8de5e627ee8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15f3d-6ba0-70ca-b612-06373392203e | €9.00 | €0.19 | matched |
| 48 | refund | 01a15f3d-6dfd-7b83-9bea-736e55d1db66 | -€11.00 | €0.00 | matched |
| 49 | capture | 01a15f3d-7521-75cf-bb96-3a432e3411c9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15f3d-7d96-774a-b05c-319daa79dbfc | €35.00 | €0.50 | matched |
| 51 | refund | 01a15f3d-87a1-7f07-91bd-f638fad614a0 | -€37.00 | €0.00 | matched |
| 52 | capture | 01a15f3d-8c00-7668-9996-8daa1a3d9593 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15f3d-a074-7f2d-b688-e1541d86ed5b | €24.00 | €0.37 | matched |
| 54 | capture | 01a15f3d-dd6e-7ca6-83cb-d33f49308b62 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15f3d-e193-7d01-8a40-b384b1668d58 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15f3e-090b-779b-9c43-77c6a35a0073 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15f3e-0e41-71ac-91f0-59823aee9cc8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15f3e-100d-732b-8df3-a912da38a9e8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15f3e-1e29-70ac-9e3d-07f8a0c780ac | €15.00 | €0.26 | matched |
| 60 | capture | 01a15f3e-3891-75b2-abff-48d09065794e | €9.00 | €0.19 | matched |
| 61 | capture | 01a15f3e-396f-7e80-9fee-29666d1932d6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15f3e-4266-7d4b-afe9-6c48a1b87664 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15f3e-472b-7bdf-8853-818f2f531988 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15f3e-4cd5-785a-ae34-e8fe537f5776 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15f3e-55d1-75fe-ab7a-c90b953d1674 | €9.00 | €0.19 | matched |
| 66 | refund | 01a15f3e-649b-7b49-a94a-a7dbcb692ecf | -€6.00 | €0.00 | matched |
| 67 | refund | 01a15f3e-73b7-7582-a1c5-8621b919dda4 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a15f3e-8aea-7a8a-bb82-62f31ce8b7b0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15f3e-a7c4-75ea-847a-550e72c5e360 | €49.00 | €0.67 | matched |
| 70 | refund | 01a15f3e-b5f6-7d20-93f2-97c1d95489da | -€23.00 | €0.00 | matched |
| 71 | capture | 01a15f3e-b9b6-76f9-91ee-29d50ce6cbb6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15f3e-e57e-7240-a6b9-37cc6c9d6afe | €15.00 | €0.26 | matched |
| 73 | capture | 01a15f3e-f996-7e3e-9e6a-cd989deb847f | €35.00 | €0.50 | matched |
| 74 | capture | 01a15f3f-0783-738c-bf5f-5b49e56f2811 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15f3f-14d1-76a0-a1ee-c31d620648ac | €24.00 | €0.37 | matched |
| 76 | capture | 01a15f3f-31ea-7001-9fa9-80eeaeede5bb | €49.00 | €0.67 | matched |
| 77 | capture | 01a15f3f-42e6-7882-a9e4-c6cc1fc9f083 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15f3f-53d2-75d9-aa11-a8dc0571cdd7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15f3f-56cd-751e-8560-f67da36a9c9c | €24.00 | €0.37 | matched |
| 80 | capture | 01a15f3f-697d-7f2f-bc03-aea07167a78c | €15.00 | €0.26 | matched |
| 81 | capture | 01a15f3f-7a0b-7501-aa98-180674a7b9c5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15f3f-9ed6-744c-aeb3-97bc38c66298 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15f3f-b650-7359-94d4-11f833909374 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15f3f-d960-7401-9cf7-6d64825d2d61 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15f3f-dccd-7693-8415-6be8f468d337 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15f40-00da-776b-b6c2-f16793c001ef | €24.00 | €0.37 | matched |
| 87 | capture | 01a15f40-00e0-7e1f-865e-d07ee90777d2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15f40-0464-7e04-9676-439fbfee50bb | €9.00 | €0.19 | matched |
| 89 | capture | 01a15f40-1fa6-73f1-866f-014ad571c515 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15f40-2fab-715f-a4b6-8379f90e28b7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15f40-5ae1-73d9-8015-d7c699643c3d | €24.00 | €0.37 | matched |
| 92 | capture | 01a15f40-5ebf-7947-bdee-f711c7b58e3d | €49.00 | €0.67 | matched |
| 93 | capture | 01a15f40-693d-798d-9d47-a40f84e981aa | €9.00 | €0.19 | matched |
| 94 | capture | 01a15f40-dc5f-788f-b71b-a8a4f888d57c | €49.00 | €0.67 | matched |
| 95 | capture | 01a15f40-e003-76bc-9f52-e754b3bbc55b | €35.00 | €0.50 | matched |
| 96 | capture | 01a15f40-e21b-7f65-97b2-33f8fb945fc7 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15f40-fa91-7069-83f2-1c02f7da4a12 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15f41-0db4-751c-adae-a4e620fff080 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15f41-0dcb-736b-a2f7-1aea5aee8f6e | €15.00 | €0.26 | matched |
| 100 | capture | 01a15f41-38a3-73df-bdd5-59fb57568bd8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15f41-38d6-7a5b-83aa-29e73e755600 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15f41-3d02-7226-b749-966d98a5facd | €24.00 | €0.37 | matched |
| 103 | capture | 01a15f41-416c-7e06-90f7-9ec25cc68175 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15f41-4e66-79fd-ba3f-899723b50b56 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15f41-6a92-78cf-91c7-364e733ef0e6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15f41-6ce1-75e2-b29e-72662e64dbaf | €49.00 | €0.67 | matched |
| 107 | capture | 01a15f41-9008-7300-8e56-0c11ac43266c | €24.00 | €0.37 | matched |
| 108 | capture | 01a15f41-8c26-7fe9-a565-f27ce7eeb0ed | €49.00 | €0.67 | matched |
| 109 | refund | 01a15f41-9183-735f-9c13-32d56d6f224a | -€6.00 | €0.00 | matched |
| 110 | capture | 01a15f41-d316-78a4-a216-5922cc0c9bc4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15f41-ddd5-7c22-b7c6-3457a1ecf7bb | €9.00 | €0.19 | matched |
| 112 | capture | 01a15f41-e419-7877-98e8-b1aceab2f5ca | €35.00 | €0.50 | matched |
| 113 | capture | 01a15f41-fefe-7633-bf28-91b3cc6863c9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15f41-ffd4-7113-af90-22fd9cb20537 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15f42-2130-7263-ab4f-ca598dd1ead8 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15f42-3879-70b5-a0ca-d87059a0b07e | €24.00 | €0.37 | matched |
| 117 | capture | 01a15f42-3c71-77a1-8501-c8a4d8d3286b | €49.00 | €0.67 | matched |
| 118 | capture | 01a15f42-44ab-76eb-874a-6b48a82d5bb1 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15f42-51c5-7e69-9ed7-7378ac01c093 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15f42-5604-75d8-b54e-8f374f1edabd | €35.00 | €0.50 | matched |
| 121 | capture | 01a15f42-5898-7c0a-8f80-ebeed5fd8f08 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15f42-62f6-7df7-9c38-c891e6f091b6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15f42-786c-785f-ac54-86429a83f521 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15f42-bf92-7249-b0a7-26773b131b22 | €49.00 | €0.67 | matched |
| 126 | capture | 01a15f42-cd4d-7512-8df1-3f25637f17dd | €24.00 | €0.37 | matched |
| 127 | capture | 01a15f42-f068-71ff-9f41-ff45912c67a8 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15f42-f9e8-7770-9f94-53d9d99f2c3a | €15.00 | €0.26 | matched |
| 129 | capture | 01a15f43-0285-75e9-8c03-0f4e39e56d29 | €24.00 | €0.37 | matched |
| 130 | capture | 01a15f43-1ab6-778b-af90-6c4474a23ccb | €35.00 | €0.50 | matched |