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
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
24 Oct, 02:30
Gross
€2,948.00
PSP fee
€47.18
Net to the bank
€2,900.82
Settlement journal
#170845
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- 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 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:01a16bc1-88c4-7a65-bdca-b915d3aaf69e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a16bc0-64aa-70e6-afe5-85ced312a68f | €24.00 | €0.38 | fee difference |
| 76 | capture | 01a16bc3-dade-713f-b045-df1a066dc9cc | €9.00 | €0.20 | fee difference |
| 93 | capture | 01a16bc4-ff84-79e0-b260-828f0b4a94e9 | €15.00 | €0.28 | fee difference |
| 121 | capture | 01a16bc6-9a0c-7107-ab0d-e126a2b277d7 | €35.00 | €0.52 | fee difference |
| 127 | capture | 01a16bc6-b87c-71e0-bbe4-1ce4891476e6 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a16bb6-bf68-78e0-ae29-c2437abf009a | €15.00 | €0.26 | matched |
| 2 | capture | 01a16bbd-cc1a-71bd-a79e-f71d173bae85 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16bbe-58f3-703a-92f7-2c2cddb80efb | €15.00 | €0.26 | matched |
| 4 | capture | 01a16bbe-6f34-716d-9ff3-3d9eb861d224 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16bbe-799c-7961-9f8f-81b20e79886a | €24.00 | €0.37 | matched |
| 6 | capture | 01a16bbe-7e6c-7dd0-9fb7-655290ab5728 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16bbe-894f-789f-9c76-3515d92c2dde | €49.00 | €0.67 | matched |
| 8 | capture | 01a16bbe-8e98-7f18-a958-c9cc879aea72 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16bbe-90a0-7b70-92db-2461217e11e4 | €15.00 | €0.26 | matched |
| 10 | refund | 01a16bbe-9dab-7fe5-8499-1f47316e1434 | -€25.00 | €0.00 | matched |
| 11 | capture | 01a16bbe-ad3b-7122-a24a-e0d9682f59e0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16bbe-ae77-7908-91b6-fe4accf16822 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16bbe-c4bb-75ee-bf1a-9d0b1e132308 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16bbe-d56d-767c-8052-6ad05d343a29 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16bbe-df7a-7a50-9b9f-237d5543c3d5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16bbf-05af-7d5b-b55e-8ea988ba4efa | €9.00 | €0.19 | matched |
| 17 | capture | 01a16bbf-0864-729b-8cc7-2f3aed484133 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16bbf-0bd3-7b6a-b4ae-e7048fcee7f6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16bbf-40b0-7593-a7e8-de9237158b05 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16bbf-4bb3-7f01-9a36-adba679635d9 | €24.00 | €0.37 | matched |
| 21 | refund | 01a16bbf-4dc5-7e60-b484-f46b2c52e151 | -€10.00 | €0.00 | matched |
| 22 | capture | 01a16bbf-4fb2-7f02-bb8c-dd16fecc2379 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16bbf-72d6-7402-ae39-68fe83e6f7be | €49.00 | €0.67 | matched |
| 24 | capture | 01a16bbf-7f63-7b16-8ec0-fcca63ff218f | €15.00 | €0.26 | matched |
| 25 | capture | 01a16bbf-97fe-74be-89e4-f7646b0da538 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16bbf-a09f-7e6f-88a7-0ea8d453515c | €35.00 | €0.50 | matched |
| 27 | capture | 01a16bbf-c6eb-7d86-876c-1bbf7761c06a | €35.00 | €0.50 | matched |
| 28 | capture | 01a16bbf-de24-7496-9fb3-f055ecc8fe31 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16bbf-efa9-7182-8d9f-0cd964151169 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16bbf-fef4-7ec8-bd82-2c0d1fbc0a4b | €9.00 | €0.19 | matched |
| 31 | capture | 01a16bc0-0175-7501-9537-6c1e4ba32712 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16bc0-2156-7805-a4ca-0e3fef61625d | €35.00 | €0.50 | matched |
| 33 | capture | 01a16bc0-3b86-77ac-8941-b9b6bc7f8711 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16bc0-6ec3-7f23-8def-dcfc8f847ef5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16bc0-7a8b-7f0a-a081-41a1c5d29604 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16bc0-8b6f-7984-883f-3aaa3c8b2e99 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16bc0-92f6-74e7-85f2-d4053ddf43b0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16bc0-a4b7-774c-8487-1b2449a6c70f | €35.00 | €0.50 | matched |
| 40 | capture | 01a16bc0-bd12-7369-8c8b-f4e8ecb493df | €9.00 | €0.19 | matched |
| 41 | capture | 01a16bc0-be6f-73f6-b295-b24a1632a36e | €9.00 | €0.19 | matched |
| 42 | refund | 01a16bc0-eda0-7752-80ba-ec8329b47f5e | -€25.00 | €0.00 | matched |
| 43 | capture | 01a16bc1-1985-741a-a698-38cff9f05a87 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16bc1-368e-78a4-a7a8-889cdf85ba5e | €15.00 | €0.26 | matched |
| 45 | capture | 01a16bc1-3d19-7bfa-940f-46e454b0f57b | €9.00 | €0.19 | matched |
| 46 | capture | 01a16bc1-3d77-7f27-9c7c-1d8390ec2314 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16bc1-406d-7a76-97f6-b688be8f300e | €15.00 | €0.26 | matched |
| 48 | capture | 01a16bc1-478d-726f-aac1-93e081179b93 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16bc1-47ab-7116-baf9-e685d4d68b7c | €15.00 | €0.26 | matched |
| 50 | capture | 01a16bc1-5100-78fa-ae13-c18e4c405b39 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16bc1-534e-777d-89f6-03e77ec95986 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16bc1-6ee4-75ff-b35c-45e2c85f4c90 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16bc1-9583-744f-b48f-5241e0fbdc77 | €15.00 | €0.26 | matched |
| 54 | refund | 01a16bc1-97ff-7076-9cc1-f6cdfd44f8b3 | -€9.00 | €0.00 | matched |
| 55 | refund | 01a16bc1-a7a1-78e5-84dc-c104e870e55d | -€14.00 | €0.00 | matched |
| 56 | capture | 01a16bc1-e2bb-718e-8a62-5109413a21d2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16bc2-0ee0-7dfc-b248-1251fe30d1ae | €35.00 | €0.50 | matched |
| 58 | capture | 01a16bc2-180c-78ec-92b9-50a8cab89d79 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16bc2-5370-7692-9d8e-4cb85e57f39d | €49.00 | €0.67 | matched |
| 60 | capture | 01a16bc2-7035-7a41-882f-9c8b690d1101 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16bc2-7775-78dc-97cf-17e729747f9b | €9.00 | €0.19 | matched |
| 62 | capture | 01a16bc2-8586-78b2-a447-5e96d9ece918 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16bc2-95f8-71db-93bf-215cba35971d | €15.00 | €0.26 | matched |
| 64 | capture | 01a16bc2-a17e-7017-ba11-f220ab043def | €24.00 | €0.37 | matched |
| 65 | capture | 01a16bc2-b775-7109-930b-5dd6483f387f | €9.00 | €0.19 | matched |
| 66 | capture | 01a16bc2-dcf3-7e39-b23d-74f3da1cb44a | €49.00 | €0.67 | matched |
| 67 | capture | 01a16bc3-0b48-7db5-abce-0219bbdcfb47 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16bc3-230f-723f-9857-a161e99176ee | €35.00 | €0.50 | matched |
| 69 | capture | 01a16bc3-3cf9-7019-97cd-b34cfe6a1b2d | €15.00 | €0.26 | matched |
| 70 | capture | 01a16bc3-4020-7802-99af-0460c71de9c3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16bc3-4eaa-7c21-ab1f-2c838986e10f | €24.00 | €0.37 | matched |
| 72 | capture | 01a16bc3-6ad7-7b2b-ace1-e1a40f418e39 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16bc3-8e8d-7c56-8931-38386e154832 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16bc3-a6f1-7796-827a-1e907ea2ddd2 | €24.00 | €0.37 | matched |
| 75 | refund | 01a16bc3-af0d-7649-b35d-bd69fe98cb84 | -€7.00 | €0.00 | matched |
| 77 | capture | 01a16bc3-f507-73df-bfdf-68a6df4335f4 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16bc3-f639-7429-8bc5-f8dffc3824d4 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16bc4-19a7-73b6-adc1-cebefee9fa57 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16bc4-1d75-7feb-9880-0fab28e1cff5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16bc4-206b-7b5b-ab0c-41fdec61f0b7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16bc4-49de-7ebf-b4a6-be678f88a786 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16bc4-3a7b-7a4b-b1d3-b744839dfbc9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16bc4-5365-7afb-9911-d2144cf9dca7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16bc4-572e-79e4-89b9-d9a06419ef1f | €24.00 | €0.37 | matched |
| 86 | capture | 01a16bc4-57f9-79d6-b326-2469fb2af045 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16bc4-84be-71db-8d16-a159f70954f0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16bc4-b6fb-7914-86c1-5b09032f11ca | €35.00 | €0.50 | matched |
| 89 | capture | 01a16bc4-d3d3-7240-841c-15d20c74ba07 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16bc4-e260-7d6c-ac3e-7e46f5614ecf | €9.00 | €0.19 | matched |
| 91 | capture | 01a16bc4-e897-718f-9e61-b3db678544f0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16bc4-f5ad-76b2-bb57-cd734a08edb3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16bc5-2d42-7ee9-9ce4-fa11dce88c78 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16bc5-3ca3-7d41-a13f-6550f69338e9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16bc5-569c-77d5-b5d8-3355c833d0d9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16bc5-5c05-7bc7-9bfe-8fd49f9575a0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16bc5-7bf0-78dd-8a35-fc9f0dce7403 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16bc5-7d55-7194-8e13-ae558048fa64 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16bc5-8b8f-7973-87c9-9be2062b9f31 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16bc5-9c19-7685-ab98-085e6deefee6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16bc5-af8c-73c3-9e71-281a8fd5651e | €9.00 | €0.19 | matched |
| 103 | capture | 01a16bc5-b3bb-7f63-8324-ddde2cdf053e | €49.00 | €0.67 | matched |
| 104 | capture | 01a16bc5-bdab-7059-ae98-294c101a31dc | €15.00 | €0.26 | matched |
| 105 | capture | 01a16bc5-c51b-7b6a-9de4-c106a255e03c | €35.00 | €0.50 | matched |
| 106 | capture | 01a16bc5-c96e-7a2e-89dd-9c646924646a | €24.00 | €0.37 | matched |
| 107 | capture | 01a16bc5-f10b-70c7-8cc8-ca39d63fc3ef | €24.00 | €0.37 | matched |
| 108 | capture | 01a16bc5-f16b-75a5-a2aa-17d5522f5221 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16bc5-fc33-7209-af62-624c9023363a | €9.00 | €0.19 | matched |
| 110 | capture | 01a16bc5-fd1c-7f12-a70b-10a08ea511eb | €35.00 | €0.50 | matched |
| 111 | refund | 01a16bc6-1cc6-7a9b-afc7-3988d43cf41d | -€27.00 | €0.00 | matched |
| 112 | capture | 01a16bc6-359f-7609-be8a-c97686782ccf | €49.00 | €0.67 | matched |
| 113 | capture | 01a16bc6-3cbc-7e40-9c45-f2e6d48e2e5a | €9.00 | €0.19 | matched |
| 114 | capture | 01a16bc6-6486-7e89-b80b-bbddb6b05e84 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16bc6-6957-7761-a190-98d0774d51b0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16bc6-78fb-78eb-aced-24421225adf6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16bc6-8288-7472-af6c-3393020288c7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16bc6-87e2-7092-9a9c-9328281e37ae | €35.00 | €0.50 | matched |
| 119 | capture | 01a16bc6-8c8d-7d93-b67a-e318378a91b7 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16bc6-92be-7dae-b393-8b1fdd282df5 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16bc6-9d4e-7f0f-bd7b-2a24546a6f47 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16bc6-ad89-7046-a6dd-06e2c24416aa | €49.00 | €0.67 | matched |
| 124 | capture | 01a16bc6-ad90-73fa-978a-32225a12758e | €35.00 | €0.50 | matched |
| 125 | capture | 01a16bc6-af5b-738f-a119-a9fc5869ee41 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16bc6-b3ff-7de2-8c75-8c9983b8f565 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16bc6-c8ae-772f-8512-fb3633ff54b2 | €15.00 | €0.26 | matched |
| 129 | refund | 01a16bc7-0ae0-72c9-9cf0-3ee6191dbb49 | -€20.00 | €0.00 | matched |
| 130 | capture | 01a16bc7-34f9-763c-a2b9-298e3dd409ec | €49.00 | €0.67 | matched |
| 131 | capture | 01a16bc7-397f-764e-834f-a883cd591590 | €49.00 | €0.67 | matched |
| 132 | capture | 01a16bc7-8355-700c-8cb5-9b4ce81b57c8 | €35.00 | €0.50 | matched |