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, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
22 Oct, 15:10
Gross
€3,570.00
PSP fee
€54.26
Net to the bank
€3,515.74
Settlement journal
#143818
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a16431-f044-76da-adea-f18fe10255ce is in no file
- missing linein the books, not in the filerefund:01a16431-af3d-73de-ba5d-083937787609 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a16422-f148-7cce-8c3b-1158239c69e8 | €49.00 | €0.70 | fee difference |
| 51 | capture | 01a1642d-4b80-7eeb-8158-11616bb8d9f7 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a16420-7e7b-7389-a30f-6ce5223a99db | €49.00 | €0.67 | matched |
| 2 | capture | 01a16422-9ee7-73fe-a75a-b39a0bdb24df | €35.00 | €0.50 | matched |
| 4 | capture | 01a16424-4391-76c4-895e-3403863414ee | €49.00 | €0.67 | matched |
| 5 | capture | 01a16425-a7ec-70d8-af60-37f05f86560b | €15.00 | €0.26 | matched |
| 6 | capture | 01a16427-ae57-721c-a301-e236d7a2b5c0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16427-c16f-7456-b4ef-508d775acec2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16429-832e-7139-bf7a-f3f758c9d1a1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16429-b6e3-7cb3-bdfd-5942770cb688 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16429-eda9-779a-a283-c9bf93073735 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16429-f339-7dc4-99e9-75c45afc7147 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1642a-0c12-7ff6-b842-715869ff8639 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1642a-15fb-7689-8d26-4e8d81fc53b2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1642a-2a06-7f8e-a74b-63e8ff882873 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1642a-4208-7a99-ad5f-2d11ce60692d | €35.00 | €0.50 | matched |
| 16 | capture | 01a1642a-586e-7275-ba72-bff3c9b78a5e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1642a-86ae-7c74-b92d-aff8261b16a3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1642a-8a6c-7211-a86e-8c4fee10649b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1642a-965d-7952-97db-19344c5f1ed3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1642a-bc53-74ca-bfda-6032dc7cb3a3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1642a-c341-7a84-adbe-a99753a4ad7c | €49.00 | €0.67 | matched |
| 22 | capture | 01a1642a-cd42-7c79-a37e-958843deeda6 | €9.00 | €0.19 | matched |
| 23 | refund | 01a1642a-dd67-734f-9f72-aa0864f8700c | -€3.00 | €0.00 | matched |
| 24 | capture | 01a1642a-ed12-795a-9455-9856e2f3bd20 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1642b-0ec6-772f-903c-add09119220e | €35.00 | €0.50 | matched |
| 26 | capture | 01a1642b-399f-7dd0-948a-6606c71776ff | €15.00 | €0.26 | matched |
| 27 | capture | 01a1642b-591e-7479-98be-e2e4b6363939 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1642b-5ff3-7e4a-a5e6-8e721af86170 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1642b-6273-7db3-aceb-00d48ade7c85 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1642b-b0c0-7086-8f0f-4f7ff75f3378 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1642b-bd74-76a0-8fd5-818f9d742b39 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1642b-cff9-7890-950e-51ff16e6975b | €15.00 | €0.26 | matched |
| 33 | capture | 01a1642b-f054-7314-99bf-681f8fa69d9f | €49.00 | €0.67 | matched |
| 34 | capture | 01a1642b-f405-7607-b380-db9d6accc1d9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1642b-fdae-77f0-96ac-6ede249b312d | €15.00 | €0.26 | matched |
| 36 | capture | 01a1642c-041f-7382-af62-b312ebedeb91 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1642c-188f-75e4-a450-f491194d9113 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1642c-317b-7464-8d94-eb7606e00573 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1642c-4cac-74b4-b137-c84c618c64b3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1642c-6df2-7a70-8d07-f85952309bc4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1642c-729e-7f62-87af-98d27f18746c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1642c-7bb9-772e-806d-549564b6d5b4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1642c-af66-7ffe-a541-d58cb8b2e1da | €49.00 | €0.67 | matched |
| 44 | capture | 01a1642c-c14b-7c7f-aba6-8baf261cca97 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1642c-c211-7a59-8f62-d3622a6b9e4f | €49.00 | €0.67 | matched |
| 46 | capture | 01a1642c-dbb2-75ac-be29-0b98bf84829a | €35.00 | €0.50 | matched |
| 47 | capture | 01a1642c-e68d-77b7-a122-d6e0c5b99d47 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1642d-05c4-7233-8752-353d03994805 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1642d-3a23-7ce9-9968-1ab3c8660734 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1642d-4859-70c8-bad1-9ebdb2a0c6ba | €15.00 | €0.26 | matched |
| 52 | refund | 01a1642d-56a5-737d-a171-6a90713e0563 | -€17.00 | €0.00 | matched |
| 53 | capture | 01a1642d-68ff-7eef-b96e-034adad6411b | €35.00 | €0.50 | matched |
| 54 | capture | 01a1642d-787a-765d-92b9-a20a93b8941a | €49.00 | €0.67 | matched |
| 55 | capture | 01a1642d-7fc0-70a3-a4d0-61cbb12513ff | €35.00 | €0.50 | matched |
| 56 | capture | 01a1642d-8759-711e-ac38-1e19854e991b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1642d-a8f1-79aa-bbd9-22ea0f9bad7d | €49.00 | €0.67 | matched |
| 58 | capture | 01a1642d-b7ba-7949-98b1-3420a6bcf66c | €35.00 | €0.50 | matched |
| 59 | capture | 01a1642d-b875-726a-903f-20a594a5f972 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1642d-ba16-7157-907e-3df8679f8363 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1642d-ccb3-7e7c-96c0-b9a5b92cfa2f | €35.00 | €0.50 | matched |
| 62 | capture | 01a1642d-d959-73ad-936f-2a8f7cd0e9d7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1642e-2b66-7133-ac86-edb454af5b2a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1642e-37b4-7ec1-b025-00fd40609a42 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1642e-4f8a-7e90-8c76-8ebd47ecc538 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1642e-5007-700f-be84-5c0bf2d8ac82 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1642e-5c3b-78e2-ac1e-42424cdc79ac | €24.00 | €0.37 | matched |
| 68 | capture | 01a1642e-68d6-7127-8d59-c1657fb460f7 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1642e-7a2c-7871-92d6-4a398f467535 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1642e-84c3-7585-bb3c-1ab65d715eee | €9.00 | €0.19 | matched |
| 71 | capture | 01a1642e-b684-76e1-8ff1-ee8112809e4a | €35.00 | €0.50 | matched |
| 72 | capture | 01a1642e-c2ca-7be2-a957-b63a13985a8e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1642e-c563-718d-9669-2c4c3960e6e6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1642e-c5ec-7208-8dcf-8a7b5ec56436 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1642e-d666-7542-8c0d-25c62e2610dc | €9.00 | €0.19 | matched |
| 76 | capture | 01a1642e-daab-75a5-8377-3e08638732fe | €9.00 | €0.19 | matched |
| 77 | refund | 01a1642e-f79b-7d94-a83b-9e3cdc738830 | -€20.00 | €0.00 | matched |
| 78 | refund | 01a1642e-fd56-7342-a70c-5a33b133c07e | -€3.00 | €0.00 | matched |
| 79 | refund | 01a1642f-2503-779e-992e-06dd35f47a6e | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1642f-3652-78b3-a393-353836f45d73 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1642f-3ac9-7708-8b27-dc9a381ffbbb | €24.00 | €0.37 | matched |
| 82 | capture | 01a1642f-644a-73a6-935c-074b4ea5a2a0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1642f-6656-7a76-a2d4-8c26ea4b31c2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1642f-6a33-7748-92e1-18615fc38c07 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1642f-850a-774f-8be2-7e722484330d | €49.00 | €0.67 | matched |
| 86 | capture | 01a1642f-95f4-74d7-b223-28e4416dc439 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1642f-b28d-7ff2-9407-a07a3d6f1aa3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1642f-b9e4-7835-acab-ae34095d66a5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1642f-c720-7258-aaf2-612633c4bb79 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1642f-d239-7937-a343-50f699a7e279 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1642f-d9bd-7c4b-9f60-516ab04f6110 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1642f-db80-74b7-af0f-573e1b25bad4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1642f-f782-791c-99f6-27e89b50b5bb | €24.00 | €0.37 | matched |
| 94 | capture | 01a16430-0203-7099-b8d4-b92491f0a2d9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16430-1ad5-7a6f-92d4-622c667c7209 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16430-223a-76eb-9077-b26719ed810e | €35.00 | €0.50 | matched |
| 97 | capture | 01a16430-339e-7f3f-9137-3b60823b6145 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16430-606f-77e1-8a2d-f836fe070662 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16430-6682-7758-a1df-ada72c202ad3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16430-68ef-7b7c-88cf-f72139462a8c | €15.00 | €0.26 | matched |
| 101 | capture | 01a16430-6fa9-7dd1-8756-10e7af0e3b18 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16430-881f-78b2-9882-938227d2114b | €24.00 | €0.37 | matched |
| 103 | capture | 01a16430-8cd6-7ccf-a45f-d3f4eb3c6b8b | €15.00 | €0.26 | matched |
| 104 | capture | 01a16430-951e-7f60-bf22-a0f97adf4958 | €15.00 | €0.26 | matched |
| 105 | refund | 01a16430-d032-79da-a27e-a87909160835 | -€25.00 | €0.00 | matched |
| 106 | capture | 01a16430-d9fe-7bd0-a2b2-76c21664d07d | €9.00 | €0.19 | matched |
| 107 | capture | 01a16430-e717-7d18-841c-ac28463781e9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16430-efa1-78c4-9c13-806c33d94c92 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16431-0ab0-7cbd-88c4-ca41a365f640 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16431-0c63-7767-ab8f-8116aa8127f4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16431-0cfb-7291-96da-022eebacbf42 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16431-221c-7235-a70f-47c759b2ac17 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16431-3005-7359-8cb8-0fa55522faaf | €35.00 | €0.50 | matched |
| 114 | capture | 01a16431-3e73-71f1-87fa-30e943c0aeeb | €49.00 | €0.67 | matched |
| 115 | capture | 01a16431-4b32-7d88-8d28-11b37c3a7261 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16431-4d76-7899-83c5-4251ad8e49c2 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16431-5b96-72da-86b3-ef1f2cfe0f01 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16431-781e-7224-abbb-16f93a3b512b | €24.00 | €0.37 | matched |
| 119 | capture | 01a16431-83f2-755f-87fc-0e6bbbfc4642 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16431-845f-79a4-9c0c-49fd301be955 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16431-858d-752a-a2bc-e9519c19d568 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16431-87f8-77d0-a817-4bdbad652f21 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16431-8ce7-731f-8aca-e93b2a34c070 | €49.00 | €0.67 | matched |
| 124 | refund | 01a16431-92df-7ac0-8e8d-a69b9415aae7 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a16431-9528-7b7c-91cd-d75e2299c288 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16431-a8b5-7dee-a5cf-89cacc7f98f1 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16431-aaf9-7589-a28e-0d92104e941d | €24.00 | €0.37 | matched |
| 128 | capture | 01a16431-e4a3-7c29-afd1-2eda3c6de939 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16431-e33e-7d51-8fc8-d97e0706b1b9 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16431-f2c9-705e-9455-2f576dbfe662 | €49.00 | €0.67 | matched |
| 131 | capture | 01a16431-ffd4-7a58-b22e-27587dd19f3c | €35.00 | €0.50 | matched |
| 132 | capture | 01a16432-0b23-7d0e-99dc-2f24df41d829 | €9.00 | €0.19 | matched |
| 133 | capture | 01a16432-2838-7585-b48d-26ca4bb7b682 | €15.00 | €0.26 | matched |
| 134 | capture | 01a16432-2f96-75ff-8a81-bb5c0405a654 | €15.00 | €0.26 | matched |
| 135 | capture | 01a16432-8183-7402-b452-18558ff29149 | €35.00 | €0.50 | matched |