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, 10:30119 lines1 break
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
- 22 Oct, 09:40117 lines4 breaks
- 22 Oct, 09:30119 lines1 break
- 22 Oct, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
22 Oct, 09:50
Gross
€2,622.00
PSP fee
€41.35
Net to the bank
€2,580.65
Settlement journal
#139701
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a16306-a6b2-7fff-b92d-2f0582c351db is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a16309-3ef9-7517-93cd-ba1a7e21a8c4 | €9.00 | €0.23 | fee difference |
| 92 | capture | 01a1630b-9e36-78d3-a1c5-870461e367e1 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a16300-e63f-7f56-9998-f709ba09a64a | €24.00 | €0.37 | matched |
| 2 | capture | 01a16304-89af-7e83-ad95-2272cfb1ffe1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16305-090a-7744-b8de-daef6ba474cb | €9.00 | €0.19 | matched |
| 4 | capture | 01a16305-1075-763f-82c4-47ce36f60af6 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16305-11cd-78c2-bbf3-4646d3dd90a0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16305-52ee-73d8-9431-418b99267522 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16305-7a79-72f1-b8e9-6b3243383f31 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16305-8895-76a9-9c35-78cec87847e0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16305-9473-739f-a8d3-379d446d235e | €9.00 | €0.19 | matched |
| 10 | capture | 01a16305-a930-7a6b-952c-644e49e4bbfe | €9.00 | €0.19 | matched |
| 11 | capture | 01a16305-b664-733e-a4cf-bdcdf4d3c13c | €49.00 | €0.67 | matched |
| 12 | capture | 01a16305-f3f0-7aa1-9250-cda6b00146e3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16305-fcb2-783e-b3f3-b21651e20f3d | €35.00 | €0.50 | matched |
| 14 | capture | 01a16306-2bca-792b-a58e-4e69b1d895cc | €15.00 | €0.26 | matched |
| 15 | refund | 01a16306-3afb-7a1b-bfd4-c63608089498 | -€2.00 | €0.00 | matched |
| 16 | capture | 01a16306-445e-7bea-80db-c0472230965b | €9.00 | €0.19 | matched |
| 17 | capture | 01a16306-4f10-7162-b625-daba33da1361 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16306-5139-7aac-bfb5-6db02ef7cda8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16306-68c4-7f74-b921-0e52bfa49409 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16306-7b7e-74f2-ba56-989db8cf9611 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16306-8b7d-75b1-a14f-aec8c237150d | €35.00 | €0.50 | matched |
| 22 | capture | 01a16306-8f48-72b3-954d-7bb8daf91bae | €35.00 | €0.50 | matched |
| 23 | capture | 01a16306-9942-73cf-9106-f82511d03a92 | €15.00 | €0.26 | matched |
| 24 | refund | 01a16306-afa2-7249-a9d9-ac9a150f5156 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a16306-afba-725d-8925-9ddff2760ab8 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16306-bab0-736a-9cef-e620201230be | €24.00 | €0.37 | matched |
| 27 | capture | 01a16306-ca7b-730f-96b9-5a34e94fe0e5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16306-ccd5-7a57-8e24-f10749efd56d | €49.00 | €0.67 | matched |
| 29 | capture | 01a16306-d482-77fa-bc18-4690bb0bbe4d | €49.00 | €0.67 | matched |
| 30 | capture | 01a16306-eb9d-7015-affd-f1e2eb11a270 | €15.00 | €0.26 | matched |
| 31 | refund | 01a16306-f1cc-71eb-af0c-dbf9dcf51df4 | -€28.00 | €0.00 | matched |
| 32 | capture | 01a16307-047e-7616-b3c6-a8099c3a30e2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16307-2e12-7099-92c8-f977956aba57 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16307-48a3-7daf-942d-ba9669eb8b62 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16307-48b7-7a60-be5f-d7a1e274cb5c | €35.00 | €0.50 | matched |
| 36 | capture | 01a16307-4d61-7052-898b-2c92f510aedd | €35.00 | €0.50 | matched |
| 37 | capture | 01a16307-5e82-7425-a701-fce8af1f48d9 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16307-64d6-77cd-a846-2f0390d8d3ec | €35.00 | €0.50 | matched |
| 39 | refund | 01a16307-78b7-7596-9104-33fe99d56265 | -€24.00 | €0.00 | matched |
| 40 | capture | 01a16307-8da8-7fa2-854c-f1105daefda3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16307-9033-7bd8-b3b2-c6f6e8b0ec66 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16307-a54e-7746-b6d4-c7248419c5e2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16307-e993-773d-a4c9-46186c17a623 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16308-00cc-71b1-a3af-ef720316b3e0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16308-0bf2-710b-8d3c-7641764f69a1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16308-100c-7cac-9220-2259482e4116 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16308-44ae-787d-ab40-b9745a07b6cf | €9.00 | €0.19 | matched |
| 48 | capture | 01a16308-5511-7ea4-83e5-9cd066896f86 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16308-61a2-72df-bfb3-38bf181870eb | €24.00 | €0.37 | matched |
| 50 | capture | 01a16308-8574-717a-bb96-9a83c87c7eb3 | €35.00 | €0.50 | matched |
| 51 | refund | 01a16308-b357-7e30-b574-8cda5575453f | -€5.00 | €0.00 | matched |
| 52 | capture | 01a16308-c669-7daf-9a12-6441de27c998 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16308-cb0e-7758-9052-ff041c782f31 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16308-cfa4-7203-b5dc-3998a1299904 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16309-1155-7ff1-8e15-a108c4a75392 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16309-1ea4-7762-99b8-2a97ea163f2b | €15.00 | €0.26 | matched |
| 57 | capture | 01a16309-2d2a-7cd0-851e-d5928d39bb0d | €9.00 | €0.19 | matched |
| 58 | capture | 01a16309-31f3-79bc-b45f-bc0fed923db5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16309-4c55-7180-863a-93951f77d380 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16309-56c2-7d33-ac49-e275b92c744f | €35.00 | €0.50 | matched |
| 62 | capture | 01a16309-7726-7686-bc0b-93e7566e8f03 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16309-80be-7035-b558-fa3b93b2ece2 | €15.00 | €0.26 | matched |
| 64 | refund | 01a16309-8d40-750e-936a-54637039e8fe | -€11.00 | €0.00 | matched |
| 65 | capture | 01a16309-987c-7220-aaef-85ff90770892 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16309-9abb-730f-a8ee-78c4dc52e446 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16309-bd2b-73ea-91cf-77725c91b782 | €15.00 | €0.26 | matched |
| 68 | refund | 01a16309-bf25-70d0-bdcb-4e78326d7f49 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a16309-f5f9-794b-951b-2c3d29456e91 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16309-fe67-73d7-a8a4-bd6479f2680e | €9.00 | €0.19 | matched |
| 71 | capture | 01a1630a-00fa-7c5c-82d9-98b8584f3632 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1630a-0cbf-789d-a53a-3361f7dba7bb | €35.00 | €0.50 | matched |
| 73 | capture | 01a1630a-18f0-71e9-b693-07e3708bb92b | €15.00 | €0.26 | matched |
| 74 | refund | 01a1630a-1e5e-7478-8ed8-4a3cdbdab549 | -€9.00 | €0.00 | matched |
| 75 | capture | 01a1630a-36cc-7644-8ec5-048a2d88b0dd | €24.00 | €0.37 | matched |
| 76 | capture | 01a1630a-4e98-72f9-b47e-0eed88dda24a | €24.00 | €0.37 | matched |
| 77 | capture | 01a1630a-4ed0-7b08-965c-638617a32f73 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1630a-50ce-749b-857b-c715aa395748 | €9.00 | €0.19 | matched |
| 79 | refund | 01a1630a-5448-7813-98b5-72b3b9f64ec6 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a1630a-784a-72a0-ade6-c342ab97b67c | €9.00 | €0.19 | matched |
| 81 | capture | 01a1630a-a4a6-7e52-acd4-0e567c19344d | €15.00 | €0.26 | matched |
| 82 | capture | 01a1630a-b4ed-77af-bd72-fac8991827a4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1630a-c47d-7023-8188-58ac152a2be6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1630a-ce2f-74e5-95dd-e1e9c8edea1a | €15.00 | €0.26 | matched |
| 85 | capture | 01a1630a-d618-74bd-9bd5-f6af97ed5ee1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1630a-d6d0-7255-98de-18185914f442 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1630a-eef8-7020-b755-04e2a2b67464 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1630b-22e9-7f40-966a-bd7b1580a220 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1630b-516d-7550-832d-fc6369780fd3 | €9.00 | €0.19 | matched |
| 90 | refund | 01a1630b-7d3f-7d0b-9286-e69adedd4f3e | -€7.00 | €0.00 | matched |
| 91 | capture | 01a1630b-90dd-71e3-ac59-0ba682ce0a3a | €49.00 | €0.67 | matched |
| 93 | capture | 01a1630b-a070-720c-bc18-25662844a1f4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1630b-bfd7-7f87-9024-5787d5b903cf | €35.00 | €0.50 | matched |
| 95 | capture | 01a1630b-c138-77c8-9047-df47c3bf80f4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1630b-c29c-77f7-9709-d92c16ce0af3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1630b-cacb-77e4-97c5-0b93a93ebaf1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1630b-ddc3-72a9-a40f-c029c0b1c734 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1630b-f427-7376-af72-142f5545dda1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1630b-fa39-77b3-afb2-89c0ebaba9bd | €35.00 | €0.50 | matched |
| 101 | capture | 01a1630c-361e-7576-b5c3-f180383b7a74 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1630c-4629-7316-a3d5-e2181a14bddd | €49.00 | €0.67 | matched |
| 103 | capture | 01a1630c-8121-74ff-84c0-030731934632 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1630c-82c6-75ad-86b3-5301bab7eb4d | €35.00 | €0.50 | matched |
| 105 | capture | 01a1630c-a747-78d5-8222-33231304ecf9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1630c-b083-7fe8-b0e7-d05648c5064d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1630c-cd37-716b-9541-c36986baf382 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1630c-dc83-76b6-b2c2-94cabe58c72c | €49.00 | €0.67 | matched |
| 109 | capture | 01a1630c-f42d-7223-a81f-02e9f85f99e3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1630c-f84b-7378-abf4-3c4dfda4ec14 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1630d-395e-7a69-a866-73087aa3529e | €49.00 | €0.67 | matched |
| 112 | capture | 01a1630d-3e08-746b-9724-9b11bf183795 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1630d-44d2-7f5a-9829-631a7cb31938 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1630d-576b-757f-9128-8b8b45a5ca00 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1630d-8b93-7c2e-a58e-c056de7148fa | €49.00 | €0.67 | matched |