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, 19:30113 lines3 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
- 22 Oct, 18:50129 lines2 breaks
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
- 22 Oct, 18:10146 lines4 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
22 Oct, 18:40
Gross
€3,118.00
PSP fee
€48.93
Net to the bank
€3,069.07
Settlement journal
#146489
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- 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 24, the contract says 19
- missing linein the books, not in the filecapture:01a164ec-955e-78e8-81bf-a53d8db0e5cc is in no file
- missing linein the books, not in the filecapture:01a164f2-a4b5-74ce-8b3e-09174ad248b2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a164ef-8301-7115-9c89-eab6197cfc24 | €24.00 | €0.39 | fee difference |
| 88 | capture | 01a164ef-b187-7e82-b24e-adb13fe86a65 | €9.00 | €0.23 | fee difference |
| 112 | capture | 01a164f1-6188-7512-98fa-f03b060bd6af | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a164e6-f3ef-75f9-8960-3ef52256c921 | €24.00 | €0.37 | matched |
| 2 | capture | 01a164e9-b82a-7cc4-b416-9f38b9b30854 | €49.00 | €0.67 | matched |
| 3 | capture | 01a164e9-b9ff-70ee-a334-75b71d017ff0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a164e9-bc04-7552-a6e6-7c1c65cca892 | €9.00 | €0.19 | matched |
| 5 | capture | 01a164e9-d25b-7d15-a31c-04d64115e719 | €49.00 | €0.67 | matched |
| 6 | capture | 01a164e9-da8d-75c0-bb6c-44080bd4b523 | €15.00 | €0.26 | matched |
| 7 | capture | 01a164e9-e658-741d-b6fc-2c3c539d44f1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a164e9-ea11-74d0-a7f7-bf8c57f50489 | €9.00 | €0.19 | matched |
| 9 | capture | 01a164e9-eacf-77ab-939d-49df69bfc564 | €35.00 | €0.50 | matched |
| 10 | capture | 01a164e9-f9b9-7236-99c5-bd92cb73ecce | €49.00 | €0.67 | matched |
| 11 | refund | 01a164ea-127a-7d6b-aaf7-c000384b65f6 | -€3.00 | €0.00 | matched |
| 12 | capture | 01a164ea-161b-7928-b85b-5dd7b2c214b2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a164ea-1d59-7118-ade7-1458ed584094 | €9.00 | €0.19 | matched |
| 14 | refund | 01a164ea-1fd7-71bf-b978-43db767942e5 | -€12.00 | €0.00 | matched |
| 15 | capture | 01a164ea-3685-7f0b-bbc4-63714728635f | €35.00 | €0.50 | matched |
| 16 | capture | 01a164ea-5816-7b72-9205-2f6b8abcefea | €24.00 | €0.37 | matched |
| 17 | capture | 01a164ea-5ca1-7e15-bd5f-f9b14d11c833 | €24.00 | €0.37 | matched |
| 18 | capture | 01a164ea-85f8-7156-8600-1b1a8cde0343 | €49.00 | €0.67 | matched |
| 19 | capture | 01a164ea-8d39-7149-9ea3-790dd1f4d04d | €49.00 | €0.67 | matched |
| 20 | capture | 01a164ea-9cdd-7289-bd3d-2692f4236100 | €35.00 | €0.50 | matched |
| 21 | capture | 01a164ea-aa07-7946-9564-112efc6d0fdf | €9.00 | €0.19 | matched |
| 22 | capture | 01a164ea-af6f-7eea-aabb-f8ee93dd5b57 | €15.00 | €0.26 | matched |
| 23 | capture | 01a164ea-b2c1-74a9-9a40-f70110fb4151 | €35.00 | €0.50 | matched |
| 24 | capture | 01a164ea-ce94-7471-8b6e-fee5f03d54b9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a164ea-e04e-727b-ba05-80fc19794081 | €49.00 | €0.67 | matched |
| 26 | capture | 01a164eb-146a-7196-ab79-2814449d9b1b | €35.00 | €0.50 | matched |
| 27 | capture | 01a164eb-1653-7e7e-b7dc-f12d1729dd53 | €15.00 | €0.26 | matched |
| 28 | capture | 01a164eb-413c-7f2a-b987-e77d07e36123 | €49.00 | €0.67 | matched |
| 29 | capture | 01a164eb-4811-713b-84c1-fe5d68f1e2d7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a164eb-701e-763b-a783-a3ebc60148c1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a164eb-738d-72ea-8d16-4167fa6a3f91 | €15.00 | €0.26 | matched |
| 32 | capture | 01a164eb-7478-7868-b443-1c5fec6942cd | €35.00 | €0.50 | matched |
| 33 | capture | 01a164eb-9118-7b8a-9825-2dc70c1df9f4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a164eb-9503-72c0-8f31-69db9997d789 | €15.00 | €0.26 | matched |
| 35 | capture | 01a164eb-9597-7dec-80fb-4e8980c831e3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a164eb-adc1-74b0-bac2-3884bc0ddbed | €35.00 | €0.50 | matched |
| 37 | capture | 01a164eb-adc1-7bd6-a6ae-dadfa0ebf950 | €24.00 | €0.37 | matched |
| 38 | capture | 01a164eb-c658-799e-b46e-ddde5710586f | €15.00 | €0.26 | matched |
| 39 | capture | 01a164eb-dce4-7301-9013-aa7e6f2ca3dd | €24.00 | €0.37 | matched |
| 40 | refund | 01a164eb-deb3-798c-82a8-cc3390896a58 | -€13.00 | €0.00 | matched |
| 41 | capture | 01a164ec-07d4-73a2-bf48-02c53e052f67 | €15.00 | €0.26 | matched |
| 42 | capture | 01a164ec-1303-747f-bed5-71a4bb9057f3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a164ec-136e-73bd-abc5-7250a5cc7899 | €24.00 | €0.37 | matched |
| 44 | capture | 01a164ec-3680-7a25-8539-9d8450d488bb | €24.00 | €0.37 | matched |
| 45 | capture | 01a164ec-8190-75b3-9db8-2edbcf8d5f7d | €24.00 | €0.37 | matched |
| 46 | capture | 01a164ec-c564-7e24-9793-a8e05ca6a2e0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a164ec-fa33-7321-a804-728e7b05c037 | €15.00 | €0.26 | matched |
| 48 | capture | 01a164ed-0710-7a3d-959e-8108c29ee845 | €49.00 | €0.67 | matched |
| 49 | capture | 01a164ed-11d1-715d-924b-dec1fea74e94 | €35.00 | €0.50 | matched |
| 50 | capture | 01a164ed-2602-710d-b23a-c45efe635824 | €9.00 | €0.19 | matched |
| 51 | capture | 01a164ed-3095-708d-a0fc-e527155ad7e6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a164ed-3d11-7c5a-882b-71639e5d7cdb | €15.00 | €0.26 | matched |
| 53 | capture | 01a164ed-4c27-7797-a5cc-f2e848ca7b00 | €24.00 | €0.37 | matched |
| 54 | capture | 01a164ed-66fd-7044-94c9-efc013b22f47 | €15.00 | €0.26 | matched |
| 55 | capture | 01a164ed-8bcb-7db2-9b65-f0ade0000497 | €9.00 | €0.19 | matched |
| 56 | capture | 01a164ed-b7a5-7aa9-bdd4-33e71818524d | €49.00 | €0.67 | matched |
| 57 | capture | 01a164ed-bc82-7582-be27-a527de904fc1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a164ed-d16f-73c0-836c-ed4d818df1ca | €24.00 | €0.37 | matched |
| 59 | capture | 01a164ed-ce4b-77b3-aed3-9623cd64999f | €49.00 | €0.67 | matched |
| 60 | capture | 01a164ed-ed83-73f7-8dde-b1a5301ab854 | €35.00 | €0.50 | matched |
| 61 | capture | 01a164ed-ddc2-760c-bffb-b412c5857c9d | €15.00 | €0.26 | matched |
| 62 | capture | 01a164ed-f549-7155-baf1-7787e7510250 | €35.00 | €0.50 | matched |
| 63 | capture | 01a164ed-fc9b-70a0-8616-edd84615b5fc | €15.00 | €0.26 | matched |
| 64 | capture | 01a164ee-0d2d-7e57-9598-814f38de73f2 | €35.00 | €0.50 | matched |
| 65 | capture | 01a164ee-1687-7a4a-8d08-d67f8f0ba5d1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a164ee-4a90-7b58-8aea-b3300ee2daef | €24.00 | €0.37 | matched |
| 67 | capture | 01a164ee-57fe-712d-929e-695cf6e0803a | €9.00 | €0.19 | matched |
| 68 | capture | 01a164ee-5f68-7a8a-8f73-35429feef825 | €15.00 | €0.26 | matched |
| 69 | capture | 01a164ee-80cc-77ca-8244-b103894760a3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a164ee-8dd9-7200-9a5a-d4ceeaa8ba74 | €35.00 | €0.50 | matched |
| 71 | capture | 01a164ee-9b9f-7a44-a4ea-7bfcffcdcc9b | €49.00 | €0.67 | matched |
| 72 | capture | 01a164ee-afc2-725d-9dfb-952cfcd23c30 | €35.00 | €0.50 | matched |
| 73 | capture | 01a164ee-b0f3-782e-bb38-6e38a31f3e69 | €49.00 | €0.67 | matched |
| 74 | capture | 01a164ee-b462-7d7e-8236-803c8018bc73 | €9.00 | €0.19 | matched |
| 75 | capture | 01a164ee-bc2a-7cf7-b53f-74ca8394e676 | €15.00 | €0.26 | matched |
| 76 | capture | 01a164ee-cd42-70e4-95ff-a351b7fe1e70 | €35.00 | €0.50 | matched |
| 77 | capture | 01a164ee-deac-794b-977b-522f6e3c4faa | €35.00 | €0.50 | matched |
| 78 | capture | 01a164ee-df2e-71ff-a0bb-77f2eedda587 | €9.00 | €0.19 | matched |
| 79 | capture | 01a164ef-42b6-7b70-860d-160fa05f3674 | €49.00 | €0.67 | matched |
| 80 | capture | 01a164ef-4783-7c93-be67-eb7794429620 | €15.00 | €0.26 | matched |
| 81 | capture | 01a164ef-56e1-7340-ab9f-e66fa8314322 | €15.00 | €0.26 | matched |
| 82 | capture | 01a164ef-5b77-7fb9-8f98-35e76b2142ee | €15.00 | €0.26 | matched |
| 84 | refund | 01a164ef-8823-7beb-969f-db970531d68d | -€7.00 | €0.00 | matched |
| 85 | capture | 01a164ef-97b2-7a22-a27a-0df755baea7a | €49.00 | €0.67 | matched |
| 86 | capture | 01a164ef-ab3b-7442-951a-d4194a8746d9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a164ef-ad6c-71e5-a742-74986d01db13 | €15.00 | €0.26 | matched |
| 89 | capture | 01a164ef-daca-75ff-8fff-666f9d5a5d0f | €15.00 | €0.26 | matched |
| 90 | capture | 01a164ef-e6ca-73a1-a2a7-4a41e90c000b | €9.00 | €0.19 | matched |
| 91 | capture | 01a164ef-ec01-7e2b-9639-faaf72a51525 | €15.00 | €0.26 | matched |
| 92 | capture | 01a164ef-f502-75d8-8da3-6552645dc13b | €15.00 | €0.26 | matched |
| 93 | capture | 01a164f0-2753-7958-8466-84f46d674a05 | €24.00 | €0.37 | matched |
| 94 | refund | 01a164f0-2ce2-7f6f-8ab7-ad518229295a | -€2.00 | €0.00 | matched |
| 95 | capture | 01a164f0-3a11-7d82-9d11-fe6ca7756862 | €9.00 | €0.19 | matched |
| 96 | capture | 01a164f0-7300-71b0-82de-afe4581fa852 | €49.00 | €0.67 | matched |
| 97 | capture | 01a164f0-73ec-797d-9d14-4ae298c818ef | €35.00 | €0.50 | matched |
| 98 | capture | 01a164f0-82e7-7474-be2c-792f544f2d43 | €35.00 | €0.50 | matched |
| 99 | capture | 01a164f0-8fb3-703b-ab5c-2217c36236e0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a164f0-b89b-7727-8813-2db7bbedd9c7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a164f0-c29d-719b-ad06-4cb0c332a6ba | €49.00 | €0.67 | matched |
| 102 | capture | 01a164f0-cdb7-7898-96e8-0e84449dee8c | €24.00 | €0.37 | matched |
| 103 | refund | 01a164f0-ee2d-7edd-be67-c41252c6d88c | -€6.00 | €0.00 | matched |
| 104 | capture | 01a164f0-f538-73f5-887c-87491aa80631 | €15.00 | €0.26 | matched |
| 105 | capture | 01a164f0-f561-7dd2-bd30-e3c715ec8920 | €49.00 | €0.67 | matched |
| 106 | capture | 01a164f1-1c74-72bc-a93c-d838e27c8756 | €35.00 | €0.50 | matched |
| 107 | capture | 01a164f1-309e-72ac-9d63-78c98f8cd416 | €35.00 | €0.50 | matched |
| 108 | refund | 01a164f1-3601-7646-8f7c-b286727dd659 | -€9.00 | €0.00 | matched |
| 109 | capture | 01a164f1-4603-77d2-8f10-d95a3bc8b408 | €35.00 | €0.50 | matched |
| 110 | capture | 01a164f1-4bca-7951-b3fe-02a811e31c4e | €9.00 | €0.19 | matched |
| 111 | capture | 01a164f1-5661-7f22-9aeb-38e67906630b | €15.00 | €0.26 | matched |
| 113 | capture | 01a164f1-6fca-7403-bea1-5a708cc1867d | €24.00 | €0.37 | matched |
| 114 | capture | 01a164f1-74cb-788d-9f62-b3121e207608 | €35.00 | €0.50 | matched |
| 115 | capture | 01a164f1-7657-75da-8805-b640cd0d359d | €35.00 | €0.50 | matched |
| 116 | capture | 01a164f1-7b44-7761-81bc-074a4741969b | €15.00 | €0.26 | matched |
| 117 | capture | 01a164f1-89d8-7028-9f90-4c5e45adcb35 | €15.00 | €0.26 | matched |
| 118 | refund | 01a164f1-8ebe-7bd8-95ea-a74e48827550 | -€16.00 | €0.00 | matched |
| 119 | capture | 01a164f1-9491-747b-86f3-83aaf55ae2a3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a164f1-bd29-7728-ad2a-b8b55c150be3 | €9.00 | €0.19 | matched |
| 121 | refund | 01a164f1-c5b8-780f-a285-fd9823cb1a44 | -€20.00 | €0.00 | matched |
| 122 | capture | 01a164f1-d959-7ec3-a9b1-54d12e67d3d3 | €24.00 | €0.37 | matched |
| 123 | capture | 01a164f2-13d5-73d5-8ba7-17a372f5a50d | €35.00 | €0.50 | matched |
| 124 | capture | 01a164f2-165e-7bd0-99ee-155ecfdeee09 | €49.00 | €0.67 | matched |
| 125 | capture | 01a164f2-1928-7979-b384-6e5efa8bd017 | €24.00 | €0.37 | matched |
| 126 | capture | 01a164f2-3819-7c27-bf77-23513565350a | €9.00 | €0.19 | matched |
| 127 | capture | 01a164f2-492a-769b-a990-4d8d280adbc0 | €49.00 | €0.67 | matched |
| 128 | refund | 01a164f2-67ea-79f7-9880-ee48973ecaba | -€31.00 | €0.00 | matched |
| 129 | capture | 01a164f2-9a4f-7c62-bd5c-e803a83c34be | €9.00 | €0.19 | matched |
| 130 | capture | 01a164f2-a205-7312-986f-29df9965c3b3 | €9.00 | €0.19 | matched |
| 131 | capture | 01a164f2-bb21-7ca2-92b9-3d7a67e7e3cf | €24.00 | €0.37 | matched |
| 132 | capture | 01a164f2-c3b2-769f-87cd-21520682cc64 | €24.00 | €0.37 | matched |
| 133 | capture | 01a164f2-cddc-74df-afe1-4efd3aad9e52 | €49.00 | €0.67 | matched |