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
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
23 Oct, 08:20
Gross
€2,953.00
PSP fee
€47.22
Net to the bank
€2,905.78
Settlement journal
#156927
Breaks for a person to look at
- 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 71, the contract says 67
- missing linein the books, not in the filecapture:01a167dc-b45b-73f5-9c64-135e8ed202ac is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a167da-e08b-74ac-9c96-b128154eba80 | €35.00 | €0.52 | fee difference |
| 60 | capture | 01a167db-e5ee-7734-893b-558db875b330 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a167d7-b8a1-7a51-819a-bf589b32c4bb | €15.00 | €0.26 | matched |
| 2 | refund | 01a167d8-7c9f-7960-882b-d8765f69ae0b | -€37.00 | €0.00 | matched |
| 3 | capture | 01a167d8-8405-7d96-95e1-7674749850a4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a167d8-941c-7e61-9558-96a833665bf8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a167d8-9e33-70fb-8729-ac67e59f7ced | €49.00 | €0.67 | matched |
| 6 | capture | 01a167d8-a91a-7a2f-a9a9-69c00b0159c4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a167d8-b831-79a2-936a-91c806bcb7b5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a167d8-ca70-7756-89e2-d21f94b0a5fd | €24.00 | €0.37 | matched |
| 9 | capture | 01a167d8-cfea-74a5-ad98-078dfbd0154b | €35.00 | €0.50 | matched |
| 10 | refund | 01a167d8-d557-73b1-adcd-e370c01142ac | -€27.00 | €0.00 | matched |
| 11 | capture | 01a167d9-1a25-75a2-a008-bd02722edcfe | €9.00 | €0.19 | matched |
| 12 | capture | 01a167d9-280a-709d-b183-100d725aded0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a167d9-448f-7204-b6c8-bf66c718ce87 | €49.00 | €0.67 | matched |
| 14 | capture | 01a167d9-49a8-7a0e-8ee4-07e3ca5bb9b1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a167d9-5852-7840-8119-9db1df9279d0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a167d9-5ece-74f9-8c8c-387b80d2e740 | €49.00 | €0.67 | matched |
| 17 | capture | 01a167d9-66b8-75c9-8f16-2f3ea9971e02 | €35.00 | €0.50 | matched |
| 18 | capture | 01a167d9-7864-7d37-9c83-7553bfc02538 | €35.00 | €0.50 | matched |
| 19 | capture | 01a167d9-a16c-7ef5-80a4-37b7cb1fa7b1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a167d9-af20-756e-97ba-7fe40ce77b6d | €9.00 | €0.19 | matched |
| 21 | capture | 01a167d9-bd62-7f4b-ac37-1901af77ee3a | €35.00 | €0.50 | matched |
| 22 | capture | 01a167d9-cb10-7f4f-a541-c51d99c35fe5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a167d9-e9ce-7959-99be-29d13965b0fb | €24.00 | €0.37 | matched |
| 24 | capture | 01a167d9-f465-7183-9559-29cc3e162ef6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a167d9-f7b3-7e43-9321-12a500bc8dbd | €24.00 | €0.37 | matched |
| 26 | capture | 01a167da-1e7e-7a34-b9d6-934325b1f414 | €24.00 | €0.37 | matched |
| 27 | capture | 01a167da-3be0-768c-822e-21f01ccd85d6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a167da-5308-7538-b50b-4619cde55af5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a167da-647d-7d54-99f1-abad7a1344d2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a167da-69ad-78aa-a41b-5734e9796587 | €35.00 | €0.50 | matched |
| 31 | capture | 01a167da-6c6e-7159-a079-0d035682d864 | €24.00 | €0.37 | matched |
| 32 | capture | 01a167da-70ad-7a1d-ab83-4eb3737c43f7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a167da-71b4-71a5-b34d-2532c6839377 | €35.00 | €0.50 | matched |
| 34 | capture | 01a167da-70db-7bf7-ba0b-e134b3d50455 | €49.00 | €0.67 | matched |
| 35 | capture | 01a167da-76ae-7655-8a24-40758dcf77d2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a167da-8416-7b90-8453-506bf9792727 | €15.00 | €0.26 | matched |
| 37 | capture | 01a167da-8718-76eb-a8d7-744dd641c355 | €24.00 | €0.37 | matched |
| 38 | capture | 01a167da-9e3b-74d5-9661-43bf19b6ce43 | €9.00 | €0.19 | matched |
| 39 | capture | 01a167da-b8c4-718a-a740-8b7ac5aa3486 | €49.00 | €0.67 | matched |
| 41 | capture | 01a167da-e2bc-7c31-ab6c-b20e7567ecb4 | €35.00 | €0.50 | matched |
| 42 | refund | 01a167da-e785-7565-8e68-462b11e320a7 | -€15.00 | €0.00 | matched |
| 43 | capture | 01a167da-f422-7f24-927b-1b8e89927c2c | €9.00 | €0.19 | matched |
| 44 | capture | 01a167da-f74f-7932-a277-95ff23fb9da8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a167db-09bc-7926-8953-6b94b0b15361 | €35.00 | €0.50 | matched |
| 46 | capture | 01a167da-fa69-7760-8797-9eea0b1b1eb3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a167db-38be-7408-b1f4-1fcc6f28b0a1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a167db-3dd4-7fe4-aae9-bccebdb14f6f | €49.00 | €0.67 | matched |
| 49 | capture | 01a167db-4085-754e-b8eb-8e2dc012d07d | €9.00 | €0.19 | matched |
| 50 | refund | 01a167db-45d7-7fbe-b461-8180c0aae097 | -€18.00 | €0.00 | matched |
| 51 | capture | 01a167db-4741-7c4a-92da-36efaf6c00ac | €15.00 | €0.26 | matched |
| 52 | capture | 01a167db-51ca-7cc0-bcb3-572ade2b11d4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a167db-5790-7a65-b2b5-708cb9740f8b | €9.00 | €0.19 | matched |
| 54 | capture | 01a167db-6518-7124-8569-263bce5f7747 | €9.00 | €0.19 | matched |
| 55 | capture | 01a167db-6836-7979-a015-bd8b4272be7f | €15.00 | €0.26 | matched |
| 56 | refund | 01a167db-6bc4-7464-8937-2188ff20b4f9 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a167db-93df-7366-972c-9eea26d70fb8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a167db-aceb-7878-ab49-1e3f8c92dc23 | €15.00 | €0.26 | matched |
| 59 | capture | 01a167db-c489-7859-8f41-f4d896936c45 | €35.00 | €0.50 | matched |
| 61 | capture | 01a167db-f05a-7347-bc14-44e64699c661 | €15.00 | €0.26 | matched |
| 62 | capture | 01a167dc-1e60-7bef-a983-89301d82bcbd | €49.00 | €0.67 | matched |
| 63 | capture | 01a167dc-2722-7dcc-b592-12e9a2f88ae8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a167dc-2e44-7580-a38d-f7e76e7d3376 | €24.00 | €0.37 | matched |
| 65 | capture | 01a167dc-5411-7187-af4e-e1c31b2ccd98 | €35.00 | €0.50 | matched |
| 66 | refund | 01a167dc-5b28-7eaa-a7d5-abb0bd120672 | -€14.00 | €0.00 | matched |
| 67 | capture | 01a167dc-6cfb-7d6b-99ef-8c1cebf8b171 | €9.00 | €0.19 | matched |
| 68 | capture | 01a167dc-709c-759e-9dcd-8526d08cc998 | €24.00 | €0.37 | matched |
| 69 | capture | 01a167dc-7b73-77ec-b8cf-458279425b55 | €35.00 | €0.50 | matched |
| 70 | capture | 01a167dc-8557-7eb0-a799-18972ddab1aa | €24.00 | €0.37 | matched |
| 71 | capture | 01a167dc-8c52-7145-a20c-0905b1f55124 | €15.00 | €0.26 | matched |
| 72 | capture | 01a167dc-a380-734b-9c0d-a7b69ebfcf9c | €24.00 | €0.37 | matched |
| 73 | capture | 01a167dc-ab05-78e1-8882-95849d6221eb | €9.00 | €0.19 | matched |
| 74 | capture | 01a167dc-d4a5-7ccf-860e-86c27e32d776 | €24.00 | €0.37 | matched |
| 75 | capture | 01a167dc-f7fa-7d41-85d4-cdf4ba26352e | €9.00 | €0.19 | matched |
| 76 | capture | 01a167dc-fbe2-79cb-b995-81034e272b03 | €49.00 | €0.67 | matched |
| 77 | capture | 01a167dd-077b-7e76-85cb-64f871028899 | €49.00 | €0.67 | matched |
| 78 | capture | 01a167dd-155c-7241-8461-21d93ee1b1af | €35.00 | €0.50 | matched |
| 79 | capture | 01a167dd-72c0-7a27-872f-afc87799e193 | €15.00 | €0.26 | matched |
| 80 | capture | 01a167dd-7623-7cc2-bed1-ef320b0f7ed6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a167dd-78dd-7030-beab-5278bab659b3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a167dd-8c67-78ac-8bf2-6fa3981e6e77 | €35.00 | €0.50 | matched |
| 83 | capture | 01a167dd-d490-7291-8bbd-4c0699a40856 | €15.00 | €0.26 | matched |
| 84 | capture | 01a167dd-ead5-74e8-aec1-36c33fdb5c60 | €9.00 | €0.19 | matched |
| 85 | capture | 01a167de-20fb-70c3-b29f-08b07c0c1d61 | €9.00 | €0.19 | matched |
| 86 | capture | 01a167de-6013-7209-b8bf-bcb0bf1dcae5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a167de-7299-7722-933f-2492d710131a | €49.00 | €0.67 | matched |
| 88 | capture | 01a167de-7813-74c4-8155-84d196d89df2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a167de-e49d-79a9-b0de-7aeb75f71d6e | €35.00 | €0.50 | matched |
| 90 | capture | 01a167de-ebfb-7611-b7a2-3f096fb45af3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a167de-f4f4-70e2-9f3d-ff21874965bb | €24.00 | €0.37 | matched |
| 92 | capture | 01a167df-043e-78e5-9297-38cc2feb858a | €15.00 | €0.26 | matched |
| 93 | capture | 01a167df-2f27-71eb-bbf6-3521bed40006 | €35.00 | €0.50 | matched |
| 94 | refund | 01a167df-3136-70bf-b47d-e1f47de38db5 | -€13.00 | €0.00 | matched |
| 95 | capture | 01a167df-3768-747b-9279-3a2d755a33f4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a167df-37ae-7f45-a14c-811c681ae338 | €49.00 | €0.67 | matched |
| 97 | capture | 01a167df-3f5a-74f6-a6f2-eb26f16b26f0 | €9.00 | €0.19 | matched |
| 98 | refund | 01a167df-47ab-7410-9060-9e4472923000 | -€9.00 | €0.00 | matched |
| 99 | capture | 01a167df-4c19-755a-8e0e-846a21022221 | €35.00 | €0.50 | matched |
| 100 | capture | 01a167df-4cae-70f9-8977-d7083f37c1bf | €24.00 | €0.37 | matched |
| 101 | capture | 01a167df-6ea2-7d2b-819a-2886a209c99a | €35.00 | €0.50 | matched |
| 102 | capture | 01a167df-ad93-7374-b315-6f5f903a62fa | €24.00 | €0.37 | matched |
| 103 | capture | 01a167df-b418-719f-93b9-b887e16ca212 | €49.00 | €0.67 | matched |
| 104 | capture | 01a167df-bb20-70fe-b8f7-42c9ad6beb8e | €49.00 | €0.67 | matched |
| 105 | capture | 01a167df-fa44-7a25-bb3c-9117a180c207 | €24.00 | €0.37 | matched |
| 106 | capture | 01a167e0-0534-7e40-a07d-6d9a2023c3c6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a167e0-17d0-79e6-a900-60d98a34470e | €15.00 | €0.26 | matched |
| 108 | capture | 01a167e0-3583-7951-887b-f9656ac01deb | €35.00 | €0.50 | matched |
| 109 | capture | 01a167e0-3c1f-7d95-80d8-94d1f3189c45 | €9.00 | €0.19 | matched |
| 110 | capture | 01a167e0-3cc8-7a26-8aca-c8184c0b08b4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a167e0-3d27-753c-8745-f97aa3bff211 | €24.00 | €0.37 | matched |
| 112 | capture | 01a167e0-4bfe-74d7-9440-63b1fd61df9c | €9.00 | €0.19 | matched |
| 113 | capture | 01a167e0-5fcd-7d70-8e93-b52510abdfb9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a167e0-68d7-7c9f-a6f2-a13b17feeb65 | €49.00 | €0.67 | matched |
| 115 | refund | 01a167e0-7d4f-761a-bde3-090ce0a94aa5 | -€7.00 | €0.00 | matched |
| 116 | capture | 01a167e0-83bb-777d-8120-0276c928e3bb | €24.00 | €0.37 | matched |
| 117 | refund | 01a167e0-90a4-7c65-9a5c-3e99622acef7 | -€22.00 | €0.00 | matched |
| 118 | capture | 01a167e0-965f-7cd9-b11f-b96eed8d90df | €49.00 | €0.67 | matched |
| 119 | capture | 01a167e0-ddfc-7902-8a97-88d7cf22f5c2 | €24.00 | €0.37 | matched |
| 120 | capture | 01a167e0-fa16-7e20-bd0c-12df3f73128f | €15.00 | €0.26 | matched |
| 121 | capture | 01a167e1-02b6-77c7-b68a-12d55b2b3d4c | €24.00 | €0.37 | matched |
| 122 | capture | 01a167e1-0a19-7247-af98-ccc582ba0099 | €9.00 | €0.19 | matched |
| 123 | capture | 01a167e1-16c1-7926-b8cf-a85c7eca4fc8 | €35.00 | €0.50 | matched |
| 124 | capture | 01a167e1-22dc-7d16-b5e3-1ff481add4e2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a167e1-3cef-714c-847e-7a4da7315848 | €35.00 | €0.50 | matched |
| 126 | capture | 01a167e1-3fbb-7626-92a6-82dcc373cf83 | €9.00 | €0.19 | matched |
| 127 | capture | 01a167e1-6fc9-7227-b790-56addea571c3 | €15.00 | €0.26 | matched |
| 128 | capture | 01a167e1-7600-7248-a3fd-87cbe81a4091 | €24.00 | €0.37 | matched |
| 129 | capture | 01a167e1-8ce6-710a-8714-0c8edfa68b63 | €49.00 | €0.67 | matched |
| 130 | capture | 01a167e1-8e03-764e-8f5e-c9def8e12e8e | €24.00 | €0.37 | matched |