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, 16:00105 lines1 break
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
24 Oct, 15:40
Gross
€3,266.00
PSP fee
€51.73
Net to the bank
€3,214.27
Settlement journal
#180893
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a16e91-cbb9-77fa-a6bf-b4e2bf7ec024 is in no file
- missing linein the books, not in the filecapture:01a16e95-f845-7165-abed-b086c0eb9261 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16e89-1fae-7c86-ab61-3c1ba0e13316 | €9.00 | €0.24 | fee difference |
| 78 | capture | 01a16e96-fbba-7625-9561-efe19b80d380 | €35.00 | €0.51 | fee difference |
| 117 | capture | 01a16e99-6976-7600-8ff1-411fe62caa1d | €15.00 | €0.31 | fee difference |
| 2 | capture | 01a16e8d-aaf9-72ea-a34c-af5cad66adaa | €24.00 | €0.37 | matched |
| 3 | capture | 01a16e8e-5c07-706b-80b3-f005df1ce561 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16e91-e186-76a8-989c-3ebea09c7b0c | €24.00 | €0.37 | matched |
| 5 | capture | 01a16e91-ef79-76fe-9364-c7749ec7c94a | €35.00 | €0.50 | matched |
| 6 | capture | 01a16e91-f9be-7abe-b0ca-d06e2d774a78 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16e92-0087-7027-a901-c8ff65182e54 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16e92-182a-781e-9bf5-3f0ef6224ea7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16e92-1fc3-7644-abdb-4b31d4d8b577 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16e92-4aa8-74a6-8e34-ecc4ce798311 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16e92-6a37-7841-a230-479f46c3a774 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16e92-78d4-7c9d-b814-f2a05948a4db | €35.00 | €0.50 | matched |
| 13 | capture | 01a16e92-87d1-734e-b4cf-efd52c6c12ae | €9.00 | €0.19 | matched |
| 14 | capture | 01a16e92-8f3c-79db-bdc0-c7f7020e7bd2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16e92-9a1c-73af-b696-8c73c1e70a57 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16e92-ad89-79fc-9e5a-1589644c237b | €15.00 | €0.26 | matched |
| 17 | capture | 01a16e92-afd4-7c4a-8f51-3886953ffe5a | €35.00 | €0.50 | matched |
| 18 | capture | 01a16e92-e522-7a7d-8756-96777f872bd3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16e92-f16f-7ea9-bb5c-afca4a366b98 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16e93-01bf-7235-b077-69238e65549d | €9.00 | €0.19 | matched |
| 21 | capture | 01a16e93-1999-7b5a-836b-dfec36d8d522 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16e93-1d52-77d9-abce-32f7e639ff4e | €24.00 | €0.37 | matched |
| 23 | capture | 01a16e93-2e1b-73e3-a298-0bc687efb229 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16e93-3cdf-78f9-b70f-f826a8d56729 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16e93-445b-7499-9767-94f7c54fbb63 | €49.00 | €0.67 | matched |
| 26 | refund | 01a16e93-45ae-7b49-8304-4fb765716ec7 | -€15.00 | €0.00 | matched |
| 27 | capture | 01a16e93-4c68-74f4-b1cc-51752425b40a | €35.00 | €0.50 | matched |
| 28 | capture | 01a16e93-8317-724e-a082-db8559729e83 | €9.00 | €0.19 | matched |
| 29 | refund | 01a16e93-c548-7f57-bc11-44b4d30af1b0 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a16e93-d355-7e6c-89bb-c137efe38606 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16e93-e7b4-7a5d-8a89-f8d627cdd6d0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16e93-eb8f-72a3-b99d-e7d54bb5c769 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16e93-f3e5-769d-a538-2f97640536bc | €49.00 | €0.67 | matched |
| 34 | capture | 01a16e93-fa97-7a66-9be0-3c7e282f8da2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16e94-2496-767a-b853-cec271faa8fe | €24.00 | €0.37 | matched |
| 36 | capture | 01a16e94-4310-7876-89f0-fac41ace50b3 | €24.00 | €0.37 | matched |
| 37 | refund | 01a16e94-4435-7919-aa0d-2a196f96aeda | -€3.00 | €0.00 | matched |
| 38 | capture | 01a16e94-4a25-7b74-a243-55dbf9d2442e | €15.00 | €0.26 | matched |
| 39 | capture | 01a16e94-59ff-76c3-b03e-0e9fa15c3bed | €15.00 | €0.26 | matched |
| 40 | capture | 01a16e94-5d51-7e4c-a447-5ea5158c5438 | €24.00 | €0.37 | matched |
| 41 | refund | 01a16e94-61fd-777c-aeb2-01298a93fac6 | -€17.00 | €0.00 | matched |
| 42 | capture | 01a16e94-6c57-76cb-91b7-1ef9709a509f | €49.00 | €0.67 | matched |
| 43 | capture | 01a16e94-88c1-7e58-8a91-1ceb482ac4e5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16e94-8c64-7fd5-8f1a-8604a4628e45 | €9.00 | €0.19 | matched |
| 45 | refund | 01a16e94-a431-75c6-9340-adf9328c1216 | -€47.00 | €0.00 | matched |
| 46 | capture | 01a16e94-e7ae-7d91-a0e0-12674127771f | €15.00 | €0.26 | matched |
| 47 | capture | 01a16e94-e9ad-775d-b958-13e6ffd61254 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16e94-efbc-7da1-8bb9-f06e112d50b5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16e94-f95c-7724-89c8-07a00e5d1d0d | €49.00 | €0.67 | matched |
| 50 | capture | 01a16e95-0de4-7e1c-8026-5fd35ef8d338 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16e95-0e1c-702b-8499-75a091520d10 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16e95-187e-74bb-b2c9-ece4970c5cdc | €15.00 | €0.26 | matched |
| 53 | capture | 01a16e95-1b23-73c0-9c49-e3daa64bbb14 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16e95-2017-720f-9a98-4bbfcc2fa07c | €15.00 | €0.26 | matched |
| 55 | capture | 01a16e95-6260-7fbb-9105-6fa32bb64523 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e95-8086-7dc3-bc17-d106551eea01 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16e95-a725-7cd3-b89b-8db1aae629b2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16e95-c29d-75f5-a7e3-6c150cbc8b64 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16e95-ce48-78e2-bb86-5ea991d8d332 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16e95-d772-7340-abd4-af4b5895d9b4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16e95-de75-7a37-ac8a-e62b747adfe8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16e95-e7bd-7c7e-90af-ff0e2af4662a | €24.00 | €0.37 | matched |
| 63 | capture | 01a16e95-efd3-7deb-bc1b-6026afbb5438 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16e96-06ff-7e50-8d26-26c9237ee661 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16e96-2e2b-72f2-93cc-4a8839bb59fb | €15.00 | €0.26 | matched |
| 66 | capture | 01a16e96-3304-75b6-872d-b11397e79ae9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16e96-375a-7f81-af96-c07a9c49f6e9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16e96-46fe-770c-b6d2-a4ac27c69b98 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16e96-479f-7085-afcc-3df942261966 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16e96-4816-7509-97ae-b92e35fec63b | €24.00 | €0.37 | matched |
| 71 | capture | 01a16e96-48f5-7faa-9682-7a2e37c87bde | €49.00 | €0.67 | matched |
| 72 | capture | 01a16e96-77b4-7509-af58-1b1833a5d399 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16e96-791f-74c3-a8b2-695b202df856 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16e96-7c44-7fb0-b705-6ae7f2afe3cd | €49.00 | €0.67 | matched |
| 75 | capture | 01a16e96-7ff4-7268-8eea-21e29268625d | €35.00 | €0.50 | matched |
| 76 | refund | 01a16e96-94cd-77f8-90e7-3baa9bc0bbe9 | -€13.00 | €0.00 | matched |
| 77 | capture | 01a16e96-c231-7574-8c38-3e1898492b0f | €49.00 | €0.67 | matched |
| 79 | capture | 01a16e97-0687-71b1-8309-2aeff57d35e6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16e97-0aee-7e22-b66c-9188786cacc7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16e97-2104-7079-abfd-9882cd1e5617 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16e97-3155-74d8-a97d-a0482341aaa8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16e97-3347-7824-ae1d-520cfa927000 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16e97-46c0-70af-bbf6-b9f5d352a86f | €15.00 | €0.26 | matched |
| 85 | capture | 01a16e97-538d-7e77-9ae8-8e3c8733f9c1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16e97-64ac-70bb-9150-383a7afd367f | €9.00 | €0.19 | matched |
| 87 | capture | 01a16e97-8736-7320-868c-d11923285074 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16e97-a639-7a92-afd3-ff72a73490ed | €15.00 | €0.26 | matched |
| 89 | capture | 01a16e97-ac01-7086-bdd8-a8acc27ea7e6 | €9.00 | €0.19 | matched |
| 90 | refund | 01a16e97-b221-7640-bb87-1b5cc5f0b8bc | -€14.00 | €0.00 | matched |
| 91 | capture | 01a16e97-b2e5-706a-8533-0af0c81a8ae6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16e97-b92c-702a-ba61-ba85d976d5b9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16e97-ce80-73d7-8baf-483999175af0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16e97-d0c3-7c41-9156-462394864da5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16e97-db81-70c6-8e7c-d80d909275d9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16e97-ec9a-76c8-b480-3860f3990ee8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16e98-0411-7626-83ab-b2b67de0f1d2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16e98-50f2-7978-ad62-e6da9ae6d4c8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16e98-682e-7262-af3e-08d3f0f5b3a6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16e98-8e7c-7184-be1a-88d943d1380f | €15.00 | €0.26 | matched |
| 101 | capture | 01a16e98-8f59-7596-86aa-d69c9bd61252 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16e98-9682-7f42-a97b-82d81ffc2037 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16e98-a850-7318-a4dc-b941c4b86735 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16e98-ac18-7a74-9cb4-ee98de626ab2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16e98-ac52-7551-9c71-c003fbb7d088 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16e98-b0c5-7b5c-bdea-783d34ceb2ad | €35.00 | €0.50 | matched |
| 107 | capture | 01a16e98-baf4-7d98-9b65-464857ef6fbf | €35.00 | €0.50 | matched |
| 108 | capture | 01a16e98-f568-75e9-83b1-8b33499c4c97 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16e98-f7f6-7161-aadc-9855c702ac64 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16e99-06c0-72a2-9e35-fb9a36436b08 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16e99-07b7-7a2b-b5f4-e03ff6320b91 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16e99-1801-75c5-8e5f-00b795b2eab8 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16e99-18be-7652-a57f-e4ed1abd3b69 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16e99-2014-73b0-8be8-9356b92c86c2 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16e99-3166-7830-b610-e088bcef20d0 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16e99-64a6-7d35-a18c-82c8c2e68649 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16e99-74e5-787f-9507-a3dad396011b | €15.00 | €0.26 | matched |
| 119 | capture | 01a16e99-8f85-7e5d-953d-cf6e00b5ce3b | €35.00 | €0.50 | matched |
| 120 | refund | 01a16e99-9819-7513-b631-88d863ac062a | -€11.00 | €0.00 | matched |
| 121 | refund | 01a16e99-9d7e-758b-9bb3-1628d235fe46 | -€32.00 | €0.00 | matched |
| 122 | capture | 01a16e99-b210-7f96-b9d9-99f9bc67057c | €24.00 | €0.37 | matched |
| 123 | capture | 01a16e99-cf99-7bec-a4e7-655b1b7da404 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16e99-d6ed-7f34-945a-722aa40e4b55 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16e99-fd3e-78dd-8fb8-84df04582854 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16e99-fed8-7e43-b523-343a784b8d75 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16e9a-1357-7289-9b0f-fdc5c7e07681 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16e9a-2bbd-7e99-aefa-c0f6a22a22e1 | €49.00 | €0.67 | matched |
| 129 | refund | 01a16e9a-58e1-7770-84e6-521e1278e366 | -€5.00 | €0.00 | matched |
| 130 | capture | 01a16e9a-612b-74b7-a5a5-c9535431295d | €49.00 | €0.67 | matched |
| 131 | capture | 01a16e9a-6459-7d1d-bd54-d7b66267834b | €9.00 | €0.19 | matched |
| 132 | capture | 01a16e9a-6912-7656-8071-6a30c62a7e16 | €35.00 | €0.50 | matched |
| 133 | capture | 01a16e9a-7b9c-732b-8aeb-0fd72ea1b88f | €15.00 | €0.26 | matched |
| 134 | capture | 01a16e9a-84c0-7cd8-8081-489252417943 | €24.00 | €0.37 | matched |
| 135 | capture | 01a16e9a-866f-7599-9570-b3eba71bd68d | €9.00 | €0.19 | matched |
| 136 | capture | 01a16e9a-8981-78bc-903a-2ecab6706633 | €15.00 | €0.26 | matched |
| 137 | capture | 01a16e9a-ac0a-7fc5-ba33-772062690946 | €15.00 | €0.26 | matched |
| 138 | capture | 01a16e9a-b71e-7bd7-ba8a-7b8ccfa6dfed | €15.00 | €0.26 | matched |
| 139 | capture | 01a16e9a-be70-7d77-b919-694971d1edf4 | €24.00 | €0.37 | matched |