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, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
- 25 Oct, 08:40126 lines3 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
25 Oct, 09:30
Gross
€3,409.00
PSP fee
€52.90
Net to the bank
€3,356.10
Settlement journal
#194550
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
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1726a-91c2-7c74-97cc-f835f88a588b is in no file
- missing linein the books, not in the filecapture:01a1726c-af5c-75eb-b82c-299adc92772f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a17269-4fc5-76fa-aaaf-a0beac40f2c8 | €35.00 | €0.51 | fee difference |
| 54 | capture | 01a17269-5c88-715a-a408-e06e9f20ac09 | €49.00 | €0.70 | fee difference |
| 64 | capture | 01a17269-dc67-7a58-bcb5-e012658af203 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a17262-b71e-76c1-ae3a-4b236f7ecb6a | €9.00 | €0.19 | matched |
| 2 | capture | 01a17264-ffaf-7243-b16e-ab7c4afc630d | €24.00 | €0.37 | matched |
| 3 | capture | 01a17265-4798-7e7c-8308-9f8b77016258 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17265-5c77-79bf-a680-a7ccfbfcf9ca | €49.00 | €0.67 | matched |
| 5 | capture | 01a17265-67be-761a-b8b4-cbded8fa6445 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17265-7a81-767a-9a8a-21dc81a3bc75 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17265-8b02-7461-b244-55b4d4a4a275 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17265-95d5-7c8a-b5ce-06a4a1ed160b | €15.00 | €0.26 | matched |
| 9 | capture | 01a17265-c6df-774e-ae00-7863b625fc34 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17265-c89e-7691-9953-c3c4159bd5d8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17265-eda1-7594-9496-1f8a015f9c2b | €35.00 | €0.50 | matched |
| 12 | capture | 01a17265-f89e-7abd-9f43-8138bb6ec272 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17266-292e-719a-ab6f-27a1bb7b47c5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17266-4861-7837-bd76-9296e4cc1d0c | €15.00 | €0.26 | matched |
| 15 | capture | 01a17266-58fe-7aab-9afc-8b79b682f1e8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17266-5cdc-7464-bd58-0b95f4094d86 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17266-5f61-7be7-9e9a-4b1fa99328be | €15.00 | €0.26 | matched |
| 18 | capture | 01a17266-814a-7639-b6da-beb4d7b79d14 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17266-867e-7a13-bcf9-051434f3060b | €9.00 | €0.19 | matched |
| 20 | capture | 01a17266-8d66-7353-aba1-df5b95115fdb | €35.00 | €0.50 | matched |
| 21 | capture | 01a17266-9b96-7ed5-820b-559410aba361 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17266-a6e1-75b0-b8ed-7cb93de40cd9 | €35.00 | €0.50 | matched |
| 23 | refund | 01a17266-bca1-748b-aab6-d487b4024ff8 | -€26.00 | €0.00 | matched |
| 24 | capture | 01a17266-da81-7fca-8635-a7125fa9552d | €9.00 | €0.19 | matched |
| 25 | capture | 01a17266-f832-7d3d-bb97-07dd1b26502d | €49.00 | €0.67 | matched |
| 26 | capture | 01a17267-2712-7d48-9a1a-9be9bd8cb96f | €49.00 | €0.67 | matched |
| 27 | capture | 01a17267-3bc5-79ad-ae9a-0bbb170366f4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17267-41a8-7838-9e4a-a72369824195 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17267-4e9a-7ca4-8567-bfc6a7d1ad53 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17267-50cf-771c-957b-5b5a5ad74638 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17267-5c70-78cc-8ce4-7fe1e71eca20 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17267-6161-70ae-a5a4-8b3b9047f4a6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17267-8db4-72a8-94ca-c0ce76dbac3c | €49.00 | €0.67 | matched |
| 34 | capture | 01a17267-b530-7247-8a11-5291daa2d067 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17267-d421-70c8-b277-51a0fcce704c | €49.00 | €0.67 | matched |
| 36 | capture | 01a17267-deeb-76a0-9b5b-62842fadc5f5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17267-f928-798c-b7b7-e6f0b573a1b9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17267-fb7e-7df4-b2f5-1105b736b8de | €49.00 | €0.67 | matched |
| 39 | capture | 01a17268-29f8-7b3b-8d1b-2d060b40c749 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17268-2e71-7502-832c-c9bba4d0edc2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17268-6379-7fa1-9c63-f9a399367ca7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17268-6a3e-7f30-a466-d2fbc6499a8c | €35.00 | €0.50 | matched |
| 43 | capture | 01a17268-980e-73a4-ae09-8f167d658fe0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17268-9c57-770d-995f-8fcf277f3cfb | €24.00 | €0.37 | matched |
| 45 | capture | 01a17268-bb18-70ed-b6f8-05e5c9b28367 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17268-c63a-74e1-85b6-54e1b67cf542 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17268-d237-7bcf-a99b-684042715e1a | €24.00 | €0.37 | matched |
| 48 | capture | 01a17268-d4d9-7069-8f95-522db977ab51 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17268-d692-733f-acb3-12625caa8394 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17269-1524-7d24-8661-b8c317f6a332 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17269-1fdd-75f1-a32b-2f0bbb5373a1 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17269-4078-738b-b3d3-ab77ead0b04c | €49.00 | €0.67 | matched |
| 55 | capture | 01a17269-5e7b-7c1c-97ed-fd4098df2f3b | €15.00 | €0.26 | matched |
| 56 | capture | 01a17269-8ef4-79ee-9ae5-bc3a59282edf | €35.00 | €0.50 | matched |
| 57 | capture | 01a17269-919e-7187-910a-2903b38130aa | €35.00 | €0.50 | matched |
| 58 | capture | 01a17269-93e2-77cd-808e-51126109c40e | €35.00 | €0.50 | matched |
| 59 | capture | 01a17269-9c6b-71c6-8875-7e2ed80ea5dd | €9.00 | €0.19 | matched |
| 60 | capture | 01a17269-a746-74eb-bfbd-a44fe516836f | €49.00 | €0.67 | matched |
| 61 | capture | 01a17269-c151-7f61-8f75-3ee78cb6e6ad | €15.00 | €0.26 | matched |
| 62 | capture | 01a17269-ca15-7db7-baea-95adc49d7860 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17269-ce85-7099-8436-e7eff2064eec | €35.00 | €0.50 | matched |
| 65 | capture | 01a17269-dfde-732f-aad9-36f7b738cc10 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17269-e773-741a-a6ce-f8d742bddf64 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17269-f0e8-717a-9e20-5ac0b21c109f | €15.00 | €0.26 | matched |
| 68 | capture | 01a1726a-0941-76a3-a027-9c3ed253aab1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1726a-14ef-73d2-86aa-f3fb3f86d296 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1726a-362e-70f1-8448-cd7e220c578a | €35.00 | €0.50 | matched |
| 71 | refund | 01a1726a-4cba-75be-ae72-3e850451d030 | -€8.00 | €0.00 | matched |
| 72 | capture | 01a1726a-4d2f-7cc4-b5f3-2f2bb4fd7c2e | €15.00 | €0.26 | matched |
| 73 | capture | 01a1726a-5607-7c7a-834f-fb73fc87b552 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1726a-59dd-780c-8fae-70aeee50b518 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1726a-6553-7114-b315-f187692f347b | €49.00 | €0.67 | matched |
| 76 | capture | 01a1726a-8b92-79c5-8c9a-7682ee7fe39c | €49.00 | €0.67 | matched |
| 77 | capture | 01a1726a-91ae-7156-8e95-a7868e456e4c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1726a-9773-7a1f-bf29-fac23f5aef18 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1726a-a463-7088-ac31-7fca6b11b277 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1726a-b376-76d7-baa1-5e31a5f802ff | €15.00 | €0.26 | matched |
| 81 | capture | 01a1726a-c2db-7b56-842e-997af9228d7d | €49.00 | €0.67 | matched |
| 82 | capture | 01a1726a-ca02-7bd8-b7d9-25e6314c7a94 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1726a-cac9-77f0-9185-950296a75e09 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1726a-cc35-71b9-aa04-5d9a4e3f47d1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1726a-d54d-780a-b967-42ef7f66f8bb | €9.00 | €0.19 | matched |
| 86 | capture | 01a1726a-db5b-7774-b4e6-26a602e07985 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1726a-e3d3-754d-a590-1d9b4c2c43bf | €15.00 | €0.26 | matched |
| 88 | capture | 01a1726a-e96a-795f-af8a-0861e81afb5f | €49.00 | €0.67 | matched |
| 89 | capture | 01a1726a-f612-77a1-9c56-f349b0ee8fc5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1726a-faec-712e-8b95-cb0f6a4bf6aa | €9.00 | €0.19 | matched |
| 91 | capture | 01a1726b-05c4-7304-9793-f54c8f5586e6 | €9.00 | €0.19 | matched |
| 92 | refund | 01a1726b-156b-780a-b8a7-1537bcf27426 | -€22.00 | €0.00 | matched |
| 93 | capture | 01a1726b-166d-754a-bd72-ba3c770c0ba5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1726b-166d-759a-8cf9-882d157e3f10 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1726b-18e5-7702-a191-9477838b10d6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1726b-1952-7605-b409-11cb5d85a83d | €9.00 | €0.19 | matched |
| 97 | refund | 01a1726b-24e2-7f01-8296-ed88a586323a | -€15.00 | €0.00 | matched |
| 98 | refund | 01a1726b-2e0a-70f9-8629-43fa38ad6ead | -€4.00 | €0.00 | matched |
| 99 | capture | 01a1726b-34c5-7ce3-b400-5e9cc7885fee | €49.00 | €0.67 | matched |
| 100 | capture | 01a1726b-75f4-71a5-8efd-9f12b624b547 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1726b-97ec-7074-b39d-88b01500d0b7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1726b-9823-768c-ae26-838fdc76c4f0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1726b-9de1-7fe4-910b-36cff8a8cdc3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1726b-a414-7f28-a790-e9978cd57f3a | €35.00 | €0.50 | matched |
| 105 | capture | 01a1726b-cdc1-7b92-a511-8818a587a828 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1726b-d0a7-77f9-8ead-86e21dc25997 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1726b-d748-7f2c-85d7-f86bd00c8625 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1726c-0884-7f6b-8bed-6e5958f54050 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1726c-3ced-7f85-811a-26ca7d18e389 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1726c-73f0-784f-8854-cb01064b209b | €49.00 | €0.67 | matched |
| 111 | capture | 01a1726c-7d59-73ea-940d-bf7b66ee06af | €49.00 | €0.67 | matched |
| 112 | capture | 01a1726c-8c38-73c6-9bed-bf0ce4a1bea9 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1726c-b937-761b-8978-3a46ef5c4ea1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1726c-c06e-73fe-aaed-08efe76bf37d | €9.00 | €0.19 | matched |
| 115 | refund | 01a1726c-d9a0-78a8-85c4-9a4864d26441 | -€23.00 | €0.00 | matched |
| 116 | capture | 01a1726c-e158-7402-b86c-ac10a103d05e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1726c-e47f-7856-b069-9d7932e2f38b | €35.00 | €0.50 | matched |
| 118 | capture | 01a1726c-ffbb-7878-a3c3-9c80483f3bcc | €35.00 | €0.50 | matched |
| 119 | capture | 01a1726d-1584-749e-b412-586f96350482 | €24.00 | €0.37 | matched |
| 120 | refund | 01a1726d-4379-78b6-9df6-eedd32d8e1ba | -€15.00 | €0.00 | matched |
| 121 | capture | 01a1726d-4879-7320-a528-cf62204f901b | €24.00 | €0.37 | matched |
| 122 | capture | 01a1726d-4a82-744a-9c4b-d1b453177008 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1726d-5966-76a5-b8f2-84c3693b2f84 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1726d-456a-729b-ae48-3b0a8e1da91b | €35.00 | €0.50 | matched |
| 125 | capture | 01a1726d-7681-70c5-98d5-9809652bdf95 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1726d-7a48-7c2d-845f-a3115441c844 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1726d-7e82-7f93-a6fb-a397cd4885ee | €9.00 | €0.19 | matched |
| 128 | capture | 01a1726d-8a87-7c47-91ac-10199ee80bcb | €49.00 | €0.67 | matched |
| 129 | capture | 01a1726d-a6c2-7280-afdf-e5c11748cd56 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1726d-ad2c-77e8-852b-db117105a076 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1726d-b6ae-72e3-a58e-3664ca4ba2de | €15.00 | €0.26 | matched |
| 132 | capture | 01a1726d-f92c-7901-a5c7-8823ffbedc5e | €35.00 | €0.50 | matched |
| 133 | capture | 01a1726e-15a6-732f-a9c6-801e386692e3 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1726e-2229-7392-a183-608d44938bb7 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1726e-36bf-70de-bd16-d1845f93fcb5 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1726e-53e2-7674-b562-73ef12261b03 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1726e-568a-745c-8fb7-ae29145d6e2c | €9.00 | €0.19 | matched |