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
- 25 Oct, 00:20107 lines3 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
24 Oct, 23:00
Gross
€3,142.00
PSP fee
€49.15
Net to the bank
€3,092.85
Settlement journal
#186430
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 70, the contract says 67
- missing linein the books, not in the filecapture:01a17024-76e8-722d-9355-39d724e14610 is in no file
- missing linein the books, not in the filecapture:01a17026-456b-7480-9255-95e69f4b2a6b is in no file
- missing linein the books, not in the filecapture:01a1702b-b990-7216-b9b2-f8b3b0a49040 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a17026-be05-7a65-bd4d-13ba9a17f858 | €35.00 | €0.51 | fee difference |
| 95 | capture | 01a1702a-b059-741c-8b58-46b3fd66f975 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1701e-537f-75b8-be91-a07cae649a52 | €49.00 | €0.67 | matched |
| 2 | refund | 01a17020-3e62-7c19-9c5f-0c2e2148e390 | -€9.00 | €0.00 | matched |
| 3 | refund | 01a17021-f105-7d49-abad-96a6617bcb83 | -€21.00 | €0.00 | matched |
| 4 | capture | 01a17024-1a61-7450-8698-7898d995399b | €15.00 | €0.26 | matched |
| 5 | capture | 01a17024-79c5-7ecd-848c-ca3a7bf0608f | €9.00 | €0.19 | matched |
| 6 | capture | 01a17024-967c-76e6-a009-09095ce1e13c | €49.00 | €0.67 | matched |
| 7 | capture | 01a17024-9e3d-74bf-86d3-6e96adc091df | €15.00 | €0.26 | matched |
| 8 | capture | 01a17024-a6d3-72ba-abdb-f0799476f5f5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17024-b3c8-771d-b406-3ee3f638938c | €35.00 | €0.50 | matched |
| 10 | capture | 01a17024-bea2-7e8b-b3dc-17464088588e | €49.00 | €0.67 | matched |
| 11 | capture | 01a17024-d380-7d48-98c5-2480fa2eead9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17024-ed35-74e8-8cd4-9daa98773f37 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17024-ff73-746f-963d-6aa7d488ba11 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17025-18de-76b4-8095-59ae571fe31a | €9.00 | €0.19 | matched |
| 15 | refund | 01a17025-191f-728e-977d-d57eba68fd15 | -€9.00 | €0.00 | matched |
| 16 | capture | 01a17025-1e18-7e1f-88ea-fa61ac30492a | €15.00 | €0.26 | matched |
| 17 | capture | 01a17025-3c35-7259-8c4e-03279f311ba0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17025-50f8-777f-a2f7-141ac5c196c1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17025-51c3-76c1-b555-3222f63d44ce | €35.00 | €0.50 | matched |
| 20 | capture | 01a17025-68d3-71fa-acab-b8cf48deb48b | €9.00 | €0.19 | matched |
| 21 | capture | 01a17025-697c-74a0-86e1-91632b038378 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17025-8e65-725d-8301-847d8675dd83 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17025-905b-76ea-9c38-9d0096b1e906 | €49.00 | €0.67 | matched |
| 24 | refund | 01a17025-b4e5-773d-aad0-707034d955c1 | -€4.00 | €0.00 | matched |
| 25 | capture | 01a17025-c910-7f20-b226-eebc0434b0d8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17025-c96d-7939-9d13-34deffabddd0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17025-e2a8-7ecd-b4e4-e0fde8ab3faa | €35.00 | €0.50 | matched |
| 28 | capture | 01a17025-e523-7bcc-b97a-4a9dd8c6a133 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17025-eaff-7002-ac2c-2375cf2eab9a | €35.00 | €0.50 | matched |
| 30 | capture | 01a17025-edc8-7a85-9500-89f8def5a148 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17026-1668-7db9-a8b9-230bb14c6241 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17026-1734-79f5-8109-50a37eaeaddd | €49.00 | €0.67 | matched |
| 33 | capture | 01a17026-319f-7078-94a5-abb6d69f11ff | €9.00 | €0.19 | matched |
| 34 | capture | 01a17026-3761-744e-9cb7-8c8a1bdfd96d | €9.00 | €0.19 | matched |
| 35 | capture | 01a17026-3f8b-7d2c-b903-04776316611f | €49.00 | €0.67 | matched |
| 36 | capture | 01a17026-4035-7098-9752-7e1abf5dfb4b | €49.00 | €0.67 | matched |
| 37 | refund | 01a17026-41b8-79a9-8db1-742b91572bf1 | -€7.00 | €0.00 | matched |
| 38 | capture | 01a17026-483d-7258-b5bf-4a162060dec9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17026-50d7-76d3-acc9-71e8f8a376a3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17026-6451-7589-be9d-b5f67d320b67 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17026-69c6-76a3-96f7-83e5a59214e1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17026-ae23-75cd-9d01-272e729f9e2a | €9.00 | €0.19 | matched |
| 43 | capture | 01a17026-ae97-794a-9420-e0fb80837f77 | €35.00 | €0.50 | matched |
| 44 | refund | 01a17026-b917-7a42-a686-3d5db39d7acd | -€13.00 | €0.00 | matched |
| 46 | capture | 01a17026-c4a4-7183-942d-c75fadec1a1f | €9.00 | €0.19 | matched |
| 47 | capture | 01a17026-c6f2-7486-a26a-15960df83751 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17026-d37d-7143-9ce4-866e9e03c832 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17026-f8bb-7a02-8362-6d83dbe4a444 | €24.00 | €0.37 | matched |
| 50 | refund | 01a17026-fad3-7f99-beb2-8a963f532a97 | -€8.00 | €0.00 | matched |
| 51 | capture | 01a17027-4fb8-79b8-9f5a-72862ae42584 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17027-584a-7f39-abaa-4017884ce106 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17027-6329-778d-9f8b-0e861ed5fe46 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17027-a0da-784d-b833-078d226b051b | €35.00 | €0.50 | matched |
| 55 | capture | 01a17027-d7df-750d-ae52-12347cf48a54 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17027-f28e-7a58-8f9e-9dd3bb0424a5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17027-f322-72df-87e5-f073228a082b | €15.00 | €0.26 | matched |
| 58 | capture | 01a17028-0d17-768a-8aba-25ccf315f109 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17028-16d4-7dc4-805c-89ead3d28a08 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17028-17e6-7673-a3bc-7fb44538ce1c | €9.00 | €0.19 | matched |
| 61 | capture | 01a17028-1a71-7196-a4b9-a2a8ba98c130 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17028-4082-70fa-b8ea-022f6a2dd545 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17028-641a-70ba-9714-288dc55ff6b4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17028-6ae4-7e2b-9ec8-26e3ba508e0b | €15.00 | €0.26 | matched |
| 65 | capture | 01a17028-70fe-7f7d-99b6-c13d0fe63e04 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17028-754d-77ff-9d5a-b5d4ea0271a4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17028-8b47-7857-b2fc-1b266302d185 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17028-9ce1-775a-8964-639ef93e2470 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17028-aac8-798b-8792-1db70788c969 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17028-ce4e-7512-8564-04f224851201 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17028-e16a-763c-8c9e-0c20cc8165c8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17028-e9df-7076-b82d-a4800f9ae4b2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17028-fc5e-7079-8939-0f32f82146fa | €9.00 | €0.19 | matched |
| 74 | capture | 01a17029-1254-7573-a5a6-fc7a922211cb | €24.00 | €0.37 | matched |
| 75 | capture | 01a17029-2224-7dbf-93d3-4e1710c6f92b | €9.00 | €0.19 | matched |
| 76 | capture | 01a17029-38ef-79d3-9c60-ca7f64f83bf0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17029-4d7e-7270-9e0d-0ba9a6b51565 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17029-4f77-7642-a797-80e18e85eb16 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17029-a557-75dc-8099-c8fb01c16809 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17029-b56d-74fe-85c2-6160d412b387 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17029-b5ba-7e96-a850-b21e25051759 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17029-fc5f-74e8-98dc-ad2c042e4e9a | €24.00 | €0.37 | matched |
| 83 | capture | 01a1702a-05e3-7f9b-8dcf-6de43deb3a36 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1702a-15eb-7a12-880d-c184185603ed | €24.00 | €0.37 | matched |
| 85 | capture | 01a1702a-1662-78e2-b5a7-09050c7a1b95 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1702a-1bdd-7d36-8b83-aefa75696588 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1702a-31c1-71c6-986c-b0dfd3b36c6b | €35.00 | €0.50 | matched |
| 88 | capture | 01a1702a-5c60-777d-8f8d-d5ff21f66bd9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1702a-5fb1-7e7a-96c2-a7beb7e838df | €49.00 | €0.67 | matched |
| 90 | capture | 01a1702a-6145-76c3-aab0-03d96e7c79ce | €49.00 | €0.67 | matched |
| 91 | capture | 01a1702a-620a-7046-8c29-63f8a1dc3fc4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1702a-902e-7397-820d-f22501c62328 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1702a-a3fb-7a21-93ec-92adcca36662 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1702a-a9b6-7662-8c98-a6d8d1eba314 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1702a-b347-75e0-be47-9fa368d57637 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1702a-b862-7f29-b0f4-f69d05a9877b | €49.00 | €0.67 | matched |
| 98 | capture | 01a1702a-d79a-78f6-a700-883b5501e24f | €15.00 | €0.26 | matched |
| 99 | capture | 01a1702a-dff6-739a-8cf5-f479babe4e4e | €9.00 | €0.19 | matched |
| 100 | capture | 01a1702a-ff95-7de7-a844-2c648c947095 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1702b-1bab-749a-a2ad-632d0335af46 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1702b-323c-7905-8b82-6fc90f482db5 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1702b-7d93-7cf3-84ab-28461e342e85 | -€10.00 | €0.00 | matched |
| 104 | capture | 01a1702b-991f-7722-a307-9d74eb4a7440 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1702b-9c1b-7d00-9d40-26479816d2a6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1702b-addb-7916-82df-1bb9807a0064 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1702b-dffd-728f-810e-ce3d64661b44 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1702b-e9ea-794f-88d6-84435b8d918a | €9.00 | €0.19 | matched |
| 109 | capture | 01a1702c-0fb3-72fc-907f-2d51853dec4c | €35.00 | €0.50 | matched |
| 110 | capture | 01a1702c-16d1-757b-8c2e-55342ba0c3b3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1702c-3054-70f4-8738-444b9247584d | €35.00 | €0.50 | matched |
| 112 | capture | 01a1702c-3a92-7e05-8344-dea6cd3e3e88 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1702c-598e-74e5-9061-ebf25b6da87a | €49.00 | €0.67 | matched |
| 114 | capture | 01a1702c-5ed0-7fb4-aa23-12e1de5488c4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1702c-61e1-7f4c-b66f-7f78f3b0c291 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1702c-635b-7f02-8719-872a729cf702 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1702c-6ae5-7b53-b7e5-bae0924c7885 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1702c-70fb-736d-90be-d58c5287d316 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1702c-8890-70bb-a0d8-3e8400a06cb5 | €49.00 | €0.67 | matched |
| 120 | refund | 01a1702c-9d5f-7e04-80bc-0c2ca4a3b153 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a1702c-9e35-7cde-b937-f83e05201a97 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1702c-a8e2-74f9-9239-84684eb7d37d | €35.00 | €0.50 | matched |
| 123 | capture | 01a1702c-c812-7353-81ad-ee7867b69921 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1702c-c948-7007-beaf-b4a07893fcd1 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1702c-e036-7710-a5cf-818b3bdc5fd9 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1702c-f303-797d-80d3-62cafb31d3a2 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1702c-fa53-7eda-8cfe-023c313416cd | €15.00 | €0.26 | matched |
| 128 | capture | 01a1702d-09df-78c2-9e2a-bf764a8de5c1 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1702d-0ca2-7082-859f-4b68f9c3362e | €49.00 | €0.67 | matched |
| 130 | capture | 01a1702d-2aae-7709-bb53-21da4852c5cf | €49.00 | €0.67 | matched |
| 131 | capture | 01a1702d-2be0-7cfb-bcb9-a30adcee23b3 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1702d-2f36-7460-a045-4731ffe520bc | €24.00 | €0.37 | matched |
| 133 | refund | 01a1702d-5d5a-700a-849e-5a3cd9c1378e | -€18.00 | €0.00 | matched |
| 134 | capture | 01a1702d-713e-7868-944a-f145075f4a92 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1702d-7fd9-7ffe-af4f-48c7dd8b9356 | €9.00 | €0.19 | matched |