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, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 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, 11:10
Gross
€3,310.00
PSP fee
€50.99
Net to the bank
€3,259.01
Settlement journal
#195821
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a172c8-922e-7efc-aceb-ba8102c1a8f9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a172c7-4ef1-7171-8fee-e79249397940 | €15.00 | €0.30 | fee difference |
| 124 | capture | 01a172c9-41a0-7e21-8ddb-fa66d8eb0c1c | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a172b8-e325-7f73-bad7-b8d5c6f230af | €35.00 | €0.50 | matched |
| 2 | capture | 01a172b9-4ddb-7a3b-ad58-732696940d8c | €15.00 | €0.26 | matched |
| 3 | capture | 01a172ba-71d0-72a8-b306-2bfde5d2724c | €35.00 | €0.50 | matched |
| 4 | capture | 01a172c0-d061-762b-80c4-9e71167b61f9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a172c0-d5aa-73e4-b1a9-2201ae2b3e56 | €49.00 | €0.67 | matched |
| 6 | capture | 01a172c0-e0f3-7489-adcc-8ac7734043af | €35.00 | €0.50 | matched |
| 7 | capture | 01a172c0-e055-76b4-a635-ec286d1ade74 | €24.00 | €0.37 | matched |
| 8 | capture | 01a172c0-e5e7-72e0-85b2-d0e854a3b9d1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a172c0-f731-75e3-beb1-32db542fa1f9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a172c1-0b13-732f-95ef-ab629fb90508 | €49.00 | €0.67 | matched |
| 11 | capture | 01a172c1-1aba-7aad-b48c-d335182189bd | €35.00 | €0.50 | matched |
| 12 | capture | 01a172c1-1ade-7c64-95d8-f6295b4b4f88 | €24.00 | €0.37 | matched |
| 13 | capture | 01a172c1-238e-7de0-8b8f-259e8d0935d3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a172c1-422c-7a04-93c2-72af35773938 | €24.00 | €0.37 | matched |
| 15 | capture | 01a172c1-4bbb-7808-ac0e-983f6f8a5b00 | €49.00 | €0.67 | matched |
| 16 | capture | 01a172c1-4dae-70c6-a786-bf05e67fcd1f | €9.00 | €0.19 | matched |
| 17 | capture | 01a172c1-5091-7338-bc61-4b41c71d658b | €24.00 | €0.37 | matched |
| 18 | capture | 01a172c1-5497-711c-872c-64458b1b6aa9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a172c1-6142-73eb-96fe-41e2f2972c4e | €24.00 | €0.37 | matched |
| 20 | capture | 01a172c1-6630-7449-a98a-219eb78d01e5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a172c1-6f80-73a1-8a1a-efcc819e1ab4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a172c1-8a3c-7574-9d91-058fb88508f6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a172c1-8d36-7217-b402-b75f8d9994ad | €9.00 | €0.19 | matched |
| 24 | capture | 01a172c1-a107-702a-a173-cef0a49e7d9f | €9.00 | €0.19 | matched |
| 25 | capture | 01a172c1-a493-7c37-8107-18f22e69b6c0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a172c1-ac45-78b4-9f02-94ec537affd7 | €15.00 | €0.26 | matched |
| 27 | refund | 01a172c1-aeb5-7d23-9fc8-9ccf225486b7 | -€13.00 | €0.00 | matched |
| 28 | capture | 01a172c1-ced0-749c-8705-6596cab270f0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a172c1-d088-766c-80af-8b6360760d1b | €35.00 | €0.50 | matched |
| 30 | capture | 01a172c2-188c-7480-9ea3-7fdb1ca5b144 | €9.00 | €0.19 | matched |
| 31 | capture | 01a172c2-2055-7810-9861-a3f354b506c7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a172c2-3266-7f31-bde0-36dab85862ba | €15.00 | €0.26 | matched |
| 33 | capture | 01a172c2-3bda-7809-91d8-f74b6bae7386 | €49.00 | €0.67 | matched |
| 34 | refund | 01a172c2-3c0d-7ce0-9913-46917789fb09 | -€18.00 | €0.00 | matched |
| 35 | capture | 01a172c2-4e6f-7f7d-8acc-bfd7012a769a | €35.00 | €0.50 | matched |
| 36 | capture | 01a172c2-4ee2-7b47-9e74-6e4a852c47d0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a172c2-5f44-783e-986c-d532913729bd | €49.00 | €0.67 | matched |
| 38 | capture | 01a172c2-5fd0-7354-a47b-c6204f089476 | €15.00 | €0.26 | matched |
| 39 | refund | 01a172c2-9628-7164-a3b2-5dad3ea6b9ca | -€10.00 | €0.00 | matched |
| 40 | capture | 01a172c2-9bb5-7b5c-ae1d-5fe168de1847 | €35.00 | €0.50 | matched |
| 41 | capture | 01a172c2-9d23-7d57-b611-ca11843a33e6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a172c2-a1a4-7c31-9410-2124fb7d67cc | €9.00 | €0.19 | matched |
| 43 | capture | 01a172c2-b09a-792c-8044-d68dd38da1ad | €24.00 | €0.37 | matched |
| 44 | capture | 01a172c2-d07d-7728-aefd-1d7bfde8a8d4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a172c3-094d-7feb-81ce-e2d379e91a0d | €15.00 | €0.26 | matched |
| 46 | capture | 01a172c3-21aa-7cbe-9e72-b6a265396e50 | €15.00 | €0.26 | matched |
| 47 | capture | 01a172c3-555d-79bc-ac61-f6084a678100 | €9.00 | €0.19 | matched |
| 48 | capture | 01a172c3-694c-783e-a1cb-593209a2b9e1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a172c3-79f7-72c7-b99b-10545b3a36bb | €24.00 | €0.37 | matched |
| 50 | capture | 01a172c3-7b21-7469-a473-7216f744502c | €24.00 | €0.37 | matched |
| 51 | capture | 01a172c3-7f33-7e88-a666-831e5ee3aa25 | €49.00 | €0.67 | matched |
| 52 | capture | 01a172c3-8e41-7d4c-af43-265a68b934a9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a172c3-97c1-7bc1-968c-75c1b7cb0076 | €49.00 | €0.67 | matched |
| 54 | refund | 01a172c3-ad9c-7481-9bbf-c02145445f21 | -€23.00 | €0.00 | matched |
| 55 | capture | 01a172c3-be19-7cf3-b9cc-4c90d2b65dc1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a172c3-d671-77f2-ac60-4d0e060e46b9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a172c3-dc26-75df-9c82-b5022296fdea | €24.00 | €0.37 | matched |
| 58 | capture | 01a172c3-ee27-7983-b8c4-4748cb30e5ce | €35.00 | €0.50 | matched |
| 59 | capture | 01a172c3-f6ba-7bbb-8b9b-8d255d426532 | €24.00 | €0.37 | matched |
| 60 | capture | 01a172c3-f6b1-7038-bf72-9cc490738662 | €35.00 | €0.50 | matched |
| 61 | capture | 01a172c4-5d3e-76db-9f08-31b3292fec3b | €24.00 | €0.37 | matched |
| 62 | capture | 01a172c4-6242-723e-9ae0-afe8dcfc663a | €9.00 | €0.19 | matched |
| 63 | capture | 01a172c4-73ed-791d-9ac0-4b9dbb977022 | €49.00 | €0.67 | matched |
| 64 | capture | 01a172c4-8940-74db-bd11-23f72a6869e5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a172c4-b733-7969-88d9-34d6b971cc2d | €35.00 | €0.50 | matched |
| 66 | capture | 01a172c4-bfdd-747f-be99-5b0261030093 | €24.00 | €0.37 | matched |
| 67 | capture | 01a172c4-d0fe-75c7-acc3-86a8b7e6a96c | €15.00 | €0.26 | matched |
| 68 | capture | 01a172c4-d8a1-7c7d-b8ce-1d545bd4f52b | €49.00 | €0.67 | matched |
| 69 | capture | 01a172c4-df5a-7fc2-94aa-3e98d9660014 | €15.00 | €0.26 | matched |
| 70 | capture | 01a172c4-fa7a-748c-b99a-33a44f9edb27 | €35.00 | €0.50 | matched |
| 71 | capture | 01a172c5-1903-7d19-95fd-4b8c91f9d3ab | €24.00 | €0.37 | matched |
| 72 | capture | 01a172c5-3467-7722-8a92-be9fb381fe0e | €35.00 | €0.50 | matched |
| 73 | capture | 01a172c5-3cfa-7a94-bcca-85c1918d7402 | €9.00 | €0.19 | matched |
| 74 | capture | 01a172c5-4673-712e-8a64-ab347506bf55 | €49.00 | €0.67 | matched |
| 75 | capture | 01a172c5-5891-7da0-95e3-0d2f5500ffb8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a172c5-6988-7793-84b7-95a6f78d8c1a | €35.00 | €0.50 | matched |
| 77 | capture | 01a172c5-85c7-702f-ade8-efb6796e2d96 | €49.00 | €0.67 | matched |
| 78 | capture | 01a172c5-a23e-731b-900a-630d8935324e | €24.00 | €0.37 | matched |
| 79 | capture | 01a172c5-aa05-73f7-9281-6b934281602c | €24.00 | €0.37 | matched |
| 80 | capture | 01a172c5-f00a-773d-931a-d31c8e3f6ea7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a172c5-fdd3-7b8b-87cb-5336632e42e5 | €9.00 | €0.19 | matched |
| 82 | capture | 01a172c6-1843-73ed-a3b6-29d2b4e0948e | €24.00 | €0.37 | matched |
| 83 | capture | 01a172c6-2048-795d-b27b-c13e348adcad | €35.00 | €0.50 | matched |
| 84 | refund | 01a172c6-4433-7096-9329-96579010b0ea | -€14.00 | €0.00 | matched |
| 85 | capture | 01a172c6-5824-7684-9b2a-07f6cacb808c | €9.00 | €0.19 | matched |
| 86 | capture | 01a172c6-5add-746f-af6a-6112f3276aad | €49.00 | €0.67 | matched |
| 87 | capture | 01a172c6-5cfe-74b5-8838-d7d14cb48910 | €49.00 | €0.67 | matched |
| 88 | capture | 01a172c6-6561-7b54-a6db-6579fd72beda | €49.00 | €0.67 | matched |
| 89 | capture | 01a172c6-71fe-7102-80a9-6a0dfc750dcf | €9.00 | €0.19 | matched |
| 90 | capture | 01a172c6-8d4f-74dd-9dc1-2f9784134e21 | €35.00 | €0.50 | matched |
| 91 | capture | 01a172c6-c2d9-7bc8-87d1-4496a505e35f | €9.00 | €0.19 | matched |
| 92 | capture | 01a172c6-d637-75f6-939a-a803eb6651ff | €35.00 | €0.50 | matched |
| 93 | capture | 01a172c6-e8d7-7777-b91e-af6e2e86bff7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a172c6-effe-7a0e-9f23-086505c9c91c | €15.00 | €0.26 | matched |
| 95 | capture | 01a172c6-ff68-798e-a925-d2e3f7298967 | €24.00 | €0.37 | matched |
| 96 | capture | 01a172c7-0303-712b-8d71-dc26ce51bd8b | €24.00 | €0.37 | matched |
| 97 | capture | 01a172c7-1a56-7986-84a7-49c662085f6f | €24.00 | €0.37 | matched |
| 98 | capture | 01a172c7-1c96-7a59-9b32-9c5d0480439e | €35.00 | €0.50 | matched |
| 100 | capture | 01a172c7-572e-72a7-9320-9a57873c2585 | €24.00 | €0.37 | matched |
| 101 | capture | 01a172c7-5a65-77eb-80d8-de5a2f7e37e7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a172c7-6d7a-76a6-9b78-c5ecdfdf7413 | €24.00 | €0.37 | matched |
| 103 | capture | 01a172c7-9e36-7da3-89ed-138e46b0fdfc | €35.00 | €0.50 | matched |
| 104 | capture | 01a172c7-a5ab-74f8-b27e-8066b569464d | €9.00 | €0.19 | matched |
| 105 | capture | 01a172c7-a91f-7cc8-a2f9-17fdbdbb2898 | €24.00 | €0.37 | matched |
| 106 | capture | 01a172c7-ab9b-758d-a658-faeb88c047b7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a172c7-dee1-72f8-a0be-fb3d7bb41016 | €9.00 | €0.19 | matched |
| 108 | capture | 01a172c8-0462-7184-89d8-7b90c7ee6bf0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a172c8-0a41-714a-a759-de5ec3575024 | €15.00 | €0.26 | matched |
| 110 | capture | 01a172c8-1356-74ee-9461-41d54e9573ee | €49.00 | €0.67 | matched |
| 111 | capture | 01a172c8-17a0-75c9-a536-a63f6f7797bf | €24.00 | €0.37 | matched |
| 112 | capture | 01a172c8-1846-765d-bb21-2428113c4bd4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a172c8-3a86-7cfe-8aca-e191d7dc1e67 | €24.00 | €0.37 | matched |
| 114 | capture | 01a172c8-514f-7cc7-840c-39ef95b284a3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a172c8-75d1-7a72-a7e7-109325f5237e | €35.00 | €0.50 | matched |
| 116 | capture | 01a172c8-a0f9-7dea-833c-595fa94c048c | €9.00 | €0.19 | matched |
| 117 | capture | 01a172c8-f65b-79a0-b5e2-11f8c03b03e5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a172c8-faae-7f63-84f1-fb8203d75111 | €9.00 | €0.19 | matched |
| 119 | capture | 01a172c9-0235-7383-81e6-455490e0190e | €9.00 | €0.19 | matched |
| 120 | capture | 01a172c9-07eb-7900-af5b-cf9e201e6a07 | €24.00 | €0.37 | matched |
| 121 | capture | 01a172c9-160a-751c-b87d-acb4ce446e25 | €49.00 | €0.67 | matched |
| 122 | capture | 01a172c9-162e-7712-b60a-5a614ec78cd4 | €15.00 | €0.26 | matched |
| 123 | capture | 01a172c9-2412-7000-8ce5-a454b2412ae0 | €49.00 | €0.67 | matched |
| 125 | capture | 01a172c9-46d4-7a36-9ddb-f44171cc8ac9 | €35.00 | €0.50 | matched |
| 126 | capture | 01a172c9-72d2-7d44-9ed8-da5f1e9badca | €24.00 | €0.37 | matched |
| 127 | capture | 01a172c9-7df3-7cc4-bf5a-b0266fa6ce02 | €35.00 | €0.50 | matched |
| 128 | capture | 01a172c9-ac3a-7834-a2b9-7aa370c549d5 | €24.00 | €0.37 | matched |
| 129 | capture | 01a172c9-bbab-7dcc-af76-ba390d1883e5 | €9.00 | €0.19 | matched |
| 130 | capture | 01a172c9-c2cb-7008-bca2-42ba2f165d8c | €35.00 | €0.50 | matched |
| 131 | capture | 01a172c9-cf7b-779f-95c4-c8600956125b | €15.00 | €0.26 | matched |