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, 15:10141 linesclean
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
25 Oct, 14:30
Gross
€3,261.00
PSP fee
€50.13
Net to the bank
€3,210.87
Settlement journal
#198261
Breaks for a person to look at
- 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
- missing linein the books, not in the filecapture:01a1737b-874e-7b96-9d8a-5b364e0ae52b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a17378-e82e-7311-83e1-18bb6ee83df8 | €15.00 | €0.28 | fee difference |
| 37 | capture | 01a1737a-1a95-79c2-9b12-bf3efbb3fcb2 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a17370-0ae7-7c81-b40f-67715ba533b2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17371-a5b3-7c96-b50e-c59063654dc5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17372-fbc1-75cf-a908-2bf78dda4f03 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17373-1bcf-7d9b-8105-f50a407d3d9b | €15.00 | €0.26 | matched |
| 5 | capture | 01a17374-0743-7f62-853f-bd1c3ba72dc8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17374-51b3-7f5e-b100-7d5953dd8e58 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17374-d98c-74ad-af47-8393b4dd84ba | €9.00 | €0.19 | matched |
| 8 | capture | 01a17376-7b90-7b23-ab5c-b36a89078f6d | €24.00 | €0.37 | matched |
| 9 | capture | 01a17377-ec8d-7c23-ae09-f00f38e1100b | €24.00 | €0.37 | matched |
| 10 | capture | 01a17378-0c7f-7c32-a41c-245f418a02d6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17378-1088-706c-a735-07e12d21d85e | €9.00 | €0.19 | matched |
| 12 | capture | 01a17378-1ab8-734b-ac9c-dc520fe94239 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17378-2c6c-76fe-adf0-7ebe3c266b21 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17378-45fb-70c0-8116-463ee370a49e | €24.00 | €0.37 | matched |
| 15 | capture | 01a17378-4f0d-7c44-bb07-7f1700686302 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17378-7338-7652-b4d6-bb4e465cbec6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17378-94f0-7115-89c8-42a9ffbf23ac | €24.00 | €0.37 | matched |
| 18 | capture | 01a17378-a471-7705-9cee-facbfd4d0673 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17378-aae4-7d57-b8a2-23c0b978f31f | €24.00 | €0.37 | matched |
| 20 | capture | 01a17378-ae36-78c9-b175-9855cec51736 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17378-c8c4-7a69-bb96-ed663561aa7c | €15.00 | €0.26 | matched |
| 22 | capture | 01a17378-d8d5-7d33-971d-b0156b83f7c3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17378-ed09-72c7-a757-5bba30baf4b0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17379-0437-7e32-9582-ba9c244080e7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17379-27ab-7b1f-b24b-230d61d83f34 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17379-3a4a-73cc-bc0c-68220498c316 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17379-3cd0-706e-bd1d-8abf4debd897 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17379-5941-76cd-8376-3cba74b7b425 | €49.00 | €0.67 | matched |
| 30 | refund | 01a17379-628d-70ae-9d0d-48fff804bf88 | -€13.00 | €0.00 | matched |
| 31 | capture | 01a17379-a599-71ed-b9a0-6c4013f80b1b | €15.00 | €0.26 | matched |
| 32 | capture | 01a17379-c709-7b97-ab76-7996e8a3d5e2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17379-da7e-7910-8536-0af11792d340 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17379-e1db-77d8-956a-96b1ff7c586f | €35.00 | €0.50 | matched |
| 35 | capture | 01a17379-f2a5-710f-b7ef-78862e4da221 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1737a-0791-7a27-ad68-f0395040f452 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1737a-238b-7ef5-8720-3cf9c8bbdbe9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1737a-3c78-7285-bc3c-7244547565a4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1737a-439f-7456-a834-c998ea344fa2 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1737a-485a-7eaa-8ae9-86fa0a5f4f80 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1737a-7916-7706-a321-b4735792101f | €49.00 | €0.67 | matched |
| 43 | capture | 01a1737a-8cc2-7069-947c-5aaa8dda8225 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1737a-9a12-75aa-8362-e3c8bd805629 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1737a-9a23-7eb5-b558-d54aab161808 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1737a-9bb3-7746-a5f5-f9d5278ba78c | €15.00 | €0.26 | matched |
| 47 | capture | 01a1737a-c682-719c-94a5-e420755a71c9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1737a-d36e-763f-a9cc-192ef757b1e6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1737b-312a-7993-9790-0a96f374259f | €35.00 | €0.50 | matched |
| 50 | capture | 01a1737b-2df6-7d10-bf2b-a706cd2ea240 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1737b-5198-7836-8a63-48cdc408039b | €24.00 | €0.37 | matched |
| 52 | capture | 01a1737b-6090-7f8e-84db-8e7d7d7fa412 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1737b-8731-7221-bdae-038b0f8e6aad | €15.00 | €0.26 | matched |
| 54 | capture | 01a1737b-adc2-7883-9297-a2680052f323 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1737b-d639-7016-9d3b-37c6dbc0b454 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1737b-dfdb-770b-9f84-018b89b808c9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1737b-f7ca-7c9f-93fc-d53001571bc1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1737c-1a4f-733f-a5eb-5bdd61663aee | €35.00 | €0.50 | matched |
| 59 | capture | 01a1737c-1c71-7028-b82c-15c3b279d1ed | €35.00 | €0.50 | matched |
| 60 | capture | 01a1737c-40ff-7646-a2a3-b02bd49fe05c | €9.00 | €0.19 | matched |
| 61 | capture | 01a1737c-42e7-78a0-8533-fcee01946a2c | €49.00 | €0.67 | matched |
| 62 | capture | 01a1737c-49ca-749e-aeef-4539c8db448b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1737c-6266-7340-b366-c022aa0a491a | €24.00 | €0.37 | matched |
| 64 | capture | 01a1737c-6713-75b1-8cc2-c3e2089b9a64 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1737c-6908-786e-98c7-9ea914aa2928 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1737c-7c7f-7600-a73c-a79fa9fd0e66 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1737c-7f1b-777e-b3f0-7d21a2cc869d | €15.00 | €0.26 | matched |
| 68 | capture | 01a1737c-a727-70e5-b574-f76af3fac77f | €49.00 | €0.67 | matched |
| 69 | capture | 01a1737c-a594-703f-8336-ba579277c09d | €49.00 | €0.67 | matched |
| 70 | capture | 01a1737c-a9c2-79f5-85a9-fca7852531a3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1737c-b2a4-7cf1-9ddb-c95b1b7daad6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1737c-b8c0-729a-ad86-b4b2aee92240 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1737c-c6d8-7a85-ba2c-a1e38c007926 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1737c-dd19-731e-939d-aa608fe4807f | €49.00 | €0.67 | matched |
| 75 | capture | 01a1737c-e2bc-7533-97df-5b491da46af3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1737c-ef67-7527-a73f-426538c0357b | €9.00 | €0.19 | matched |
| 77 | capture | 01a1737c-f463-7d6f-8b80-74ac291b7edb | €35.00 | €0.50 | matched |
| 78 | capture | 01a1737d-365e-7f41-8771-4498965b0164 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1737d-3ab4-728a-9f84-4430d4f9a4f0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1737d-692f-703b-945a-9e0867dfc022 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1737d-6aea-710c-8b9b-f64dc5641221 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1737d-769a-7c96-8869-7eb1e3703138 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1737d-8571-775f-ae83-5668a449ba8c | €35.00 | €0.50 | matched |
| 84 | capture | 01a1737d-886c-7b87-8b71-865e58e022c7 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1737d-9a29-77c8-8b39-ed2112268b16 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1737d-b7cd-7305-887c-1602074be064 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1737d-d879-7d40-99dd-a89f713b021b | €24.00 | €0.37 | matched |
| 88 | capture | 01a1737d-e40e-7bf7-a4ef-04aadd04ad59 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1737d-fb64-746b-9e80-d280bd18c4bf | -€15.00 | €0.00 | matched |
| 90 | capture | 01a1737e-1a03-7c71-b4cb-0a4fc9e7562c | €15.00 | €0.26 | matched |
| 91 | capture | 01a1737e-24ea-74b2-a599-e3b30e4ef9c6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1737e-25d0-79c8-a972-0aa3f18f35b5 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1737e-4873-7735-8e11-24b009da934b | -€12.00 | €0.00 | matched |
| 94 | capture | 01a1737e-4c0f-7919-b265-2d066e9edc21 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1737e-5383-7d0c-9da0-b70798dc17fb | €49.00 | €0.67 | matched |
| 96 | capture | 01a1737e-53c1-795f-9136-cee0ce89c06e | €15.00 | €0.26 | matched |
| 97 | refund | 01a1737e-6604-752c-9746-b59d3904adcc | -€4.00 | €0.00 | matched |
| 98 | capture | 01a1737e-78ce-7d57-89da-abea40bc4fc0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1737e-9c96-7329-a9e8-7a9d733131a6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1737e-ca1c-7169-ab4d-f3bfb6329a8b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1737e-c8cb-79c5-8817-a44c084f5833 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1737e-e068-7266-9c80-121cdff1c302 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1737f-0c21-72ee-bf33-f863a788481c | €9.00 | €0.19 | matched |
| 104 | capture | 01a1737f-1185-7e7f-b531-3111978a0289 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1737f-31f0-7bf6-a971-14276931a177 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1737f-396f-729f-a016-0a6446e503d7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1737f-52b7-7a5c-bbf7-e391cab4ed28 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1737f-89a6-703a-8f81-40f1385a72ec | -€20.00 | €0.00 | matched |
| 109 | capture | 01a1737f-a8fc-71a7-9cf9-dc17e683e34d | €24.00 | €0.37 | matched |
| 110 | capture | 01a1737f-a913-7e04-b0cb-01dd8e47134e | €35.00 | €0.50 | matched |
| 111 | capture | 01a1737f-c0e8-72ff-9527-013665bb06b9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1737f-fdc6-7a40-b48d-8611500d4684 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17380-0519-7419-b0d8-d2712e983d4f | €49.00 | €0.67 | matched |
| 114 | capture | 01a17380-172d-7756-ae5c-e662d061def9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17380-224a-733d-95cb-d36c0d35beb6 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17380-3a5c-7b16-afa4-ec71ac8a2d49 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17380-4942-7b28-95b9-f6beee47eb80 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17380-7320-79e6-8c21-6799b6937e21 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17380-856d-7a44-b264-a857678f79e8 | €15.00 | €0.26 | matched |
| 120 | refund | 01a17380-91e4-7866-9573-e3b46291385e | -€25.00 | €0.00 | matched |
| 121 | capture | 01a17380-98c4-7756-8dc1-aadb71115a7e | €15.00 | €0.26 | matched |
| 122 | capture | 01a17380-9886-74c7-8468-bd0d954c3c8f | €24.00 | €0.37 | matched |
| 123 | capture | 01a17380-a8ba-7cf4-abe6-b32075ec4a25 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17380-aec3-72d6-abbe-6f2df0567620 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17380-bc99-7457-8a0c-298e31081368 | €49.00 | €0.67 | matched |
| 126 | capture | 01a17380-c191-7a17-8464-999e4563a67b | €49.00 | €0.67 | matched |
| 127 | capture | 01a17380-ce91-7b74-afd9-ed4e1af3341f | €49.00 | €0.67 | matched |
| 128 | capture | 01a17380-e31b-734f-a16e-54c09578029b | €9.00 | €0.19 | matched |