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
- 22 Oct, 01:40145 linesclean
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
22 Oct, 00:20
Gross
€3,439.00
PSP fee
€53.17
Net to the bank
€3,385.83
Settlement journal
#132532
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a16102-b8cb-7968-8514-3a0a13c1730a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a160fc-863e-7250-b8ff-87c8d27d98c5 | €49.00 | €0.69 | fee difference |
| 79 | capture | 01a160ff-c67d-753b-9e93-8b80ecd3d1e2 | €35.00 | €0.52 | fee difference |
| 119 | capture | 01a16102-0c83-7f35-802d-d3c80e8c7e0f | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a160f2-d848-7105-a5e3-da844eb6678a | -€13.00 | €0.00 | matched |
| 2 | capture | 01a160f5-76dc-7f23-a1ff-7b3a5f4e1daa | €24.00 | €0.37 | matched |
| 3 | capture | 01a160fa-9ffc-7741-be33-403b5116851a | €49.00 | €0.67 | matched |
| 4 | capture | 01a160fa-ae72-753d-807b-4856a86e4ab5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a160fa-bb09-7a47-95f5-9eef6e23da66 | €15.00 | €0.26 | matched |
| 6 | capture | 01a160fa-bbbe-7f4c-80a6-4d9599c63057 | €15.00 | €0.26 | matched |
| 7 | capture | 01a160fa-d01f-7f2d-9ad3-a7610f74832c | €15.00 | €0.26 | matched |
| 8 | capture | 01a160fb-033d-7faa-9308-54af542c62fe | €49.00 | €0.67 | matched |
| 9 | capture | 01a160fb-0ad2-76f2-afab-07324dc3d261 | €15.00 | €0.26 | matched |
| 10 | capture | 01a160fb-1370-753b-8492-0d48c682d284 | €9.00 | €0.19 | matched |
| 11 | capture | 01a160fb-4571-7954-9750-1e487d1d7e94 | €49.00 | €0.67 | matched |
| 12 | capture | 01a160fb-6d57-7941-856c-4df057366829 | €9.00 | €0.19 | matched |
| 13 | capture | 01a160fb-8de7-7585-99dc-721be7cd2886 | €9.00 | €0.19 | matched |
| 14 | capture | 01a160fb-9fb7-7433-b1e9-7fb636a2e37d | €24.00 | €0.37 | matched |
| 15 | capture | 01a160fb-ac8c-790f-927b-3b2667279b01 | €9.00 | €0.19 | matched |
| 16 | capture | 01a160fb-ca63-73df-ab1e-dbd8060d5e7f | €15.00 | €0.26 | matched |
| 17 | capture | 01a160fb-d2df-76a8-b752-2954b56f8633 | €24.00 | €0.37 | matched |
| 18 | capture | 01a160fb-dc0c-7f63-9d10-b1e42a61c6c2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a160fb-e83e-7d61-9204-d23f2fd8c778 | €9.00 | €0.19 | matched |
| 20 | capture | 01a160fc-03af-7050-b114-e59462dec23d | €9.00 | €0.19 | matched |
| 21 | capture | 01a160fc-1be0-743e-94ce-262fbee519bf | €35.00 | €0.50 | matched |
| 22 | capture | 01a160fc-1a99-71c9-ad3d-6fa20fb2cc82 | €35.00 | €0.50 | matched |
| 23 | refund | 01a160fc-1f50-7942-ab2d-0ef6845adaef | -€11.00 | €0.00 | matched |
| 24 | capture | 01a160fc-25b3-70bd-b057-ea71f2e5e82c | €49.00 | €0.67 | matched |
| 25 | capture | 01a160fc-29a2-7aa7-8ffd-abb3f7efd9ea | €15.00 | €0.26 | matched |
| 26 | capture | 01a160fc-2d5a-7311-b531-903a814a9870 | €15.00 | €0.26 | matched |
| 27 | capture | 01a160fc-3748-7198-8116-c5324b71d7e3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a160fc-3f51-7f30-82a1-4d16fc74d2b4 | €49.00 | €0.67 | matched |
| 29 | refund | 01a160fc-4971-789d-8640-0b84194bc45e | -€6.00 | €0.00 | matched |
| 30 | capture | 01a160fc-6dfb-77b9-b51d-376dd3a79dc1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a160fc-6f9f-7bf5-a842-c94a9b1048e6 | €15.00 | €0.26 | matched |
| 32 | refund | 01a160fc-71ea-71fc-bb36-05084e6219bf | -€7.00 | €0.00 | matched |
| 34 | capture | 01a160fc-90c6-72c8-8c5f-34f0eecd807f | €49.00 | €0.67 | matched |
| 35 | capture | 01a160fc-a1e8-7d0e-a437-d73a7b1ff7b8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a160fc-b7b2-7427-b17d-451c41dbf33a | €24.00 | €0.37 | matched |
| 37 | capture | 01a160fc-bc15-7f28-ada0-9e4092a29509 | €9.00 | €0.19 | matched |
| 38 | refund | 01a160fc-c452-78b5-9e7f-e0a5ad5af63a | -€13.00 | €0.00 | matched |
| 39 | capture | 01a160fc-c941-7f4e-87e3-be1d04edca3e | €9.00 | €0.19 | matched |
| 40 | capture | 01a160fd-11b9-76b6-bf70-ea63d15e925a | €24.00 | €0.37 | matched |
| 41 | capture | 01a160fd-1d48-7edf-8a2a-802c5e90ee0a | €9.00 | €0.19 | matched |
| 42 | capture | 01a160fd-386b-7349-b78a-a0436a9b6582 | €49.00 | €0.67 | matched |
| 43 | capture | 01a160fd-48d8-71dd-9fe0-c72ed2055d36 | €49.00 | €0.67 | matched |
| 44 | capture | 01a160fd-5f4a-7770-a5cc-bf01eeeaed20 | €15.00 | €0.26 | matched |
| 45 | capture | 01a160fd-60d2-7768-95e1-fc705ade08f7 | €9.00 | €0.19 | matched |
| 46 | capture | 01a160fd-6cd5-74cf-a7f0-126dac12fd79 | €15.00 | €0.26 | matched |
| 47 | capture | 01a160fd-7ca4-76e2-a7a7-8ca6bb0ed9b2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a160fd-7f51-75c6-add6-1c69e4930bcb | €35.00 | €0.50 | matched |
| 49 | capture | 01a160fd-8204-7282-b441-430fd13907f4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a160fd-8d8a-7610-8d71-47d487d97a17 | €49.00 | €0.67 | matched |
| 51 | capture | 01a160fd-92fc-7ec4-9126-67f6d5605661 | €24.00 | €0.37 | matched |
| 52 | capture | 01a160fd-97b1-725d-8e61-de7a8466cd8b | €35.00 | €0.50 | matched |
| 53 | capture | 01a160fd-af39-75a1-af8a-7c2a89161df7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a160fd-b5fe-72be-befe-4d12f61d2f77 | €49.00 | €0.67 | matched |
| 55 | capture | 01a160fd-f8a9-784d-8d15-eecc3dafd79e | €24.00 | €0.37 | matched |
| 56 | capture | 01a160fd-ff7b-7de1-a6fa-b9ab864b3e15 | €15.00 | €0.26 | matched |
| 57 | capture | 01a160fe-0ff6-7ebe-80b5-13bab5f70488 | €9.00 | €0.19 | matched |
| 58 | capture | 01a160fe-44ba-7862-98ce-13ab0b21943a | €9.00 | €0.19 | matched |
| 59 | capture | 01a160fe-4579-73fb-a591-0390d0b73f8a | €24.00 | €0.37 | matched |
| 60 | capture | 01a160fe-5b13-7e25-9110-7db171ff5ab8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a160fe-6628-7355-80aa-4707c82a70ec | €49.00 | €0.67 | matched |
| 62 | capture | 01a160fe-7751-720a-b853-ee501dd20c4e | €35.00 | €0.50 | matched |
| 63 | capture | 01a160fe-8899-73f3-be17-dfc5257fecd0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a160fe-925d-75db-9bd1-80f36f9d1006 | €49.00 | €0.67 | matched |
| 65 | capture | 01a160fe-b5d6-70ee-9447-619b1c067d4e | €24.00 | €0.37 | matched |
| 66 | capture | 01a160fe-d2f4-7871-955c-e6f332f67bca | €9.00 | €0.19 | matched |
| 67 | capture | 01a160fe-daf9-7871-8d3a-6f8beb734081 | €15.00 | €0.26 | matched |
| 68 | refund | 01a160fe-e8e1-716f-84f7-db46ad8cea0e | -€13.00 | €0.00 | matched |
| 69 | capture | 01a160fe-f8df-7111-908e-0854435d8c13 | €24.00 | €0.37 | matched |
| 70 | capture | 01a160ff-1f38-7246-8002-a8144c1d260e | €49.00 | €0.67 | matched |
| 71 | capture | 01a160ff-3744-7a0b-9949-5c8e20020b2e | €9.00 | €0.19 | matched |
| 72 | capture | 01a160ff-4f15-7cbe-aa7b-12c85ab1b3cf | €49.00 | €0.67 | matched |
| 73 | capture | 01a160ff-55c1-7248-be96-83bbdfcdc795 | €15.00 | €0.26 | matched |
| 74 | capture | 01a160ff-56f8-723f-9107-4bf9dda22ea3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a160ff-5bcc-7498-b3db-70e8ffc6cb18 | €35.00 | €0.50 | matched |
| 76 | capture | 01a160ff-802b-780b-80a5-165e5a615ae5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a160ff-8971-7c72-9b91-8c772c650c10 | €49.00 | €0.67 | matched |
| 78 | capture | 01a160ff-b2fa-74c2-a366-87718dcc26a4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a160ff-d67d-7eb6-b5cb-32069cf39d9f | €35.00 | €0.50 | matched |
| 81 | capture | 01a160ff-dd31-7c78-b4fd-f04f91a3a660 | €15.00 | €0.26 | matched |
| 82 | capture | 01a160ff-e30b-7536-8f6c-5f648769b377 | €35.00 | €0.50 | matched |
| 83 | capture | 01a160ff-e315-7fda-af73-cd36960c2ef8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a160ff-e3d1-7fb5-99c3-de501ed75edc | €35.00 | €0.50 | matched |
| 85 | capture | 01a160ff-e5ae-7fcd-ace1-bf9ce21caf26 | €9.00 | €0.19 | matched |
| 86 | capture | 01a160ff-ebba-701a-a2b2-4095b6a6f5f0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a160ff-ebbb-7374-b650-e12c72b1373d | €24.00 | €0.37 | matched |
| 88 | capture | 01a160ff-f024-7e6a-b722-0fa8b5e21c20 | €15.00 | €0.26 | matched |
| 89 | capture | 01a160ff-fbe3-7776-bded-cedb44b2828a | €15.00 | €0.26 | matched |
| 90 | capture | 01a160ff-fd55-7159-a04e-70c90c7e15ca | €35.00 | €0.50 | matched |
| 91 | capture | 01a16100-0042-7e0a-a75a-d126b7e8cf35 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16100-130f-7134-bef3-88b103c1e766 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16100-132f-7422-88d7-f6905dff117a | €49.00 | €0.67 | matched |
| 94 | capture | 01a16100-19d4-75b0-aa81-d028c5cd4501 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16100-23fe-71b8-b4ed-ea9e16f895bd | €24.00 | €0.37 | matched |
| 96 | capture | 01a16100-47cd-73f2-978c-24f0f9de7d97 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16100-6729-797f-a540-267ef17dd93b | €49.00 | €0.67 | matched |
| 98 | refund | 01a16100-6d86-718f-8bed-3021e45b2481 | -€9.00 | €0.00 | matched |
| 99 | capture | 01a16100-8ce2-77d7-a3fb-c8c5bdf4bc49 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16100-d02a-75be-967e-d0676afcbf8b | €49.00 | €0.67 | matched |
| 101 | capture | 01a16100-dda1-7488-aa78-61d30b718481 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16100-e6a9-7062-8579-50c52a4a24f5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16100-f776-745b-bf1b-191957bdb4ec | €24.00 | €0.37 | matched |
| 104 | capture | 01a16101-0296-7d9d-8abe-e6db8bbcfb39 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16101-1f3f-791c-b78c-1d149fe2a3b1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16101-37ac-75bf-934b-ed3501e9aeb9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16101-5490-7fdf-ad13-264d72e65346 | €35.00 | €0.50 | matched |
| 108 | refund | 01a16101-55ab-73a4-af92-64096ae5a4bf | -€7.00 | €0.00 | matched |
| 109 | capture | 01a16101-6d0e-756a-be02-991464a44c83 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16101-73a0-7e09-a0c8-83e4e4f10c19 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16101-83d2-7451-acaa-fb8a3e246f98 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16101-8568-7a0d-a406-e4a8fb664492 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16101-8cc8-767a-9bfe-2fab0c0c8021 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16101-9a9d-7db6-9d0d-17cf5ea8e5f6 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16101-a704-7459-8121-95ff9f87a927 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16101-ab1b-7290-aa28-56be2376b31d | €9.00 | €0.19 | matched |
| 117 | capture | 01a16101-b477-7045-8556-17eda0c98c14 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16101-cfef-79ce-be92-dcb2ab1efd37 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16102-4388-74cd-a78a-45bcdb375b70 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16102-4a14-7fc7-be49-9bb5a7a56468 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16102-5f74-747b-ae51-9595712dac1d | €35.00 | €0.50 | matched |
| 123 | capture | 01a16102-6a8c-76a0-9b88-f8be859baf23 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16102-7943-7074-90a2-e5d019843f12 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16102-7fec-79f9-8820-1b0d4ff902a3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16102-aa8c-7595-bba6-1821e5c7099c | €15.00 | €0.26 | matched |
| 127 | capture | 01a16102-b893-7446-9cae-bca6d3a90fc0 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16102-b8b6-7768-b8b5-d1f1343992bf | €35.00 | €0.50 | matched |
| 129 | capture | 01a16102-e748-719c-abcb-7c71a3b728f3 | €15.00 | €0.26 | matched |
| 130 | capture | 01a16102-f232-7141-a4ad-4ce6cb49f0f7 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16103-02f3-7312-a114-42891fef17db | €24.00 | €0.37 | matched |
| 132 | capture | 01a16103-206a-7117-9d04-9f53119e7ea2 | €35.00 | €0.50 | matched |
| 133 | capture | 01a16103-2914-748f-a470-f817ff361e21 | €49.00 | €0.67 | matched |
| 134 | capture | 01a16103-295c-7f68-85e9-03d043f86a6d | €35.00 | €0.50 | matched |
| 135 | capture | 01a16103-3a9d-7e84-9fd8-d64c9c4a5bd9 | €49.00 | €0.67 | matched |
| 136 | capture | 01a16103-6946-7e87-9a2a-bcddbba33256 | €24.00 | €0.37 | matched |
| 137 | capture | 01a16103-6f04-7f50-9790-45db0c24305b | €35.00 | €0.50 | matched |
| 138 | capture | 01a16103-796b-7e71-b48f-92e5fffe8654 | €35.00 | €0.50 | matched |
| 139 | capture | 01a16103-7a21-7776-8f29-71905b4519c7 | €35.00 | €0.50 | matched |
| 140 | capture | 01a16103-a026-7f79-a530-61b488d0e32e | €35.00 | €0.50 | matched |
| 141 | capture | 01a16103-aa87-74cb-ad56-a54be89bb595 | €9.00 | €0.19 | matched |
| 142 | capture | 01a16103-ad12-7c1d-8b60-b2dbe07b7627 | €9.00 | €0.19 | matched |