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
- 26 Oct, 08:00136 lines2 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 breaks
- 26 Oct, 05:50112 lines4 breaks
26 Oct, 07:10
Gross
€3,009.00
PSP fee
€47.99
Net to the bank
€2,961.01
Settlement journal
#210867
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- 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 30, the contract says 26
- missing linein the books, not in the filerefund:01a1770c-5185-79c2-b10f-897408d6c3fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1770c-bfb3-7ffd-a51e-f88bd278130a | €49.00 | €0.72 | fee difference |
| 58 | capture | 01a1770e-ee32-70e3-be6b-c1360758cae9 | €15.00 | €0.28 | fee difference |
| 80 | capture | 01a17710-5923-7243-ab8f-2a614e62509e | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a17705-a46b-731f-9be8-1e9546123ea5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1770a-db5d-79de-a9eb-3954d50535c6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1770b-af23-7903-9542-93c77ce0e71e | €35.00 | €0.50 | matched |
| 4 | capture | 01a1770b-c391-784f-a2a2-ec452e609d1e | €49.00 | €0.67 | matched |
| 5 | capture | 01a1770b-ef8a-7dd6-8abb-fd6a0c89db59 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1770b-f786-7477-9f64-40161fb2272f | €15.00 | €0.26 | matched |
| 7 | capture | 01a1770c-02de-7997-a69b-a325b53f9fc1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1770c-320c-71d5-a737-1806f32208f0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1770c-3af7-7282-bdd1-a53074cf9526 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1770c-3b4c-7895-a631-1d68f3063759 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1770c-4534-7084-b588-d6556cfc1562 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1770c-48de-72d3-91bb-e0513e885e4d | €9.00 | €0.19 | matched |
| 13 | capture | 01a1770c-51a8-71e7-a349-7e8ad6098136 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1770c-5781-707d-b319-75601a2d681c | €9.00 | €0.19 | matched |
| 15 | capture | 01a1770c-595c-7686-b0a2-ea9a3d3e9978 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1770c-5b7c-79f6-8ea5-9f89d0b8ce24 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1770c-863f-7630-ad72-05c3ef7005b1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1770c-9edb-7158-922a-9fe531a194a7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1770c-a082-74bb-a6a9-f13a95ee3358 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1770c-a6a7-74b7-9c37-6d10ff3a7f9f | €49.00 | €0.67 | matched |
| 21 | capture | 01a1770c-a870-7e27-852b-ef901020ad10 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1770c-a8ac-71f4-b947-006f9f4c92f9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1770c-a929-75f3-bc22-b3784d51ee06 | €15.00 | €0.26 | matched |
| 24 | refund | 01a1770c-b4d5-733d-a625-9569d1b5982e | -€7.00 | €0.00 | matched |
| 25 | capture | 01a1770c-b67e-78d5-a4e7-58bb36bbea47 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1770c-bff0-7b80-bb8e-ec2450fc5c0f | €9.00 | €0.19 | matched |
| 28 | capture | 01a1770c-c6b3-7efd-be2a-44f5f9615632 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1770c-de3a-7242-bc88-3134a57ab3c8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1770c-f495-75ec-9680-18cdedefbc4b | €49.00 | €0.67 | matched |
| 31 | refund | 01a1770d-07fd-760b-8b9d-b326557a88a2 | -€5.00 | €0.00 | matched |
| 32 | refund | 01a1770d-0b4c-7aad-80d6-4971a57cdf74 | -€3.00 | €0.00 | matched |
| 33 | capture | 01a1770d-24f2-76c8-aabe-a25065ef8eb7 | €35.00 | €0.50 | matched |
| 34 | refund | 01a1770d-2e8a-737a-a7b5-114d3a27bda8 | -€10.00 | €0.00 | matched |
| 35 | capture | 01a1770d-514a-7bcd-aadf-18f89b18de08 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1770d-6e97-7386-aa02-d53b72b8b4d3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1770d-7893-7032-bba6-5089d650dd67 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1770d-7acd-7f53-82c2-4c3ed130ccd0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1770d-9c3c-767b-8072-ee040874228f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1770d-9d40-73d6-b06e-f5b1d75db4ab | €15.00 | €0.26 | matched |
| 41 | capture | 01a1770d-b526-7518-bedf-ce03584d701b | €9.00 | €0.19 | matched |
| 42 | capture | 01a1770d-d21d-744f-bda2-c93c3f255219 | €15.00 | €0.26 | matched |
| 43 | refund | 01a1770d-de66-7cca-bdfd-c9d5e155d9ec | -€13.00 | €0.00 | matched |
| 44 | capture | 01a1770d-f71e-72dc-a35d-a651e910df6b | €35.00 | €0.50 | matched |
| 45 | capture | 01a1770d-faa3-79cc-8e13-4d3b5bb4f716 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1770e-03f9-7972-98b4-44bb8f088594 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1770e-232f-74e8-a8da-742bcc84256b | €49.00 | €0.67 | matched |
| 48 | capture | 01a1770e-286f-7f12-88e2-3d996d1dcfe2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1770e-7188-7f53-abb0-683aee9386ea | €49.00 | €0.67 | matched |
| 50 | capture | 01a1770e-7701-723f-9b9b-9a6ffcbc25f1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1770e-7c5d-7298-aa01-9d158947c0ee | €15.00 | €0.26 | matched |
| 52 | capture | 01a1770e-9a8c-71e5-88b4-3db1b28c6e90 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1770e-b34c-7a3f-a485-b4addeff7a8f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1770e-bbc4-7ec9-a24c-9d09aef14088 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1770e-d37e-7bc8-baa7-9e640c6e2e83 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1770e-d82a-7222-8e09-b8db065aa336 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1770e-d8a1-78bd-b500-4b339a155f60 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1770f-0260-7360-a088-9c7789117a50 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1770f-0983-7f77-a107-950318a7f564 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1770f-18e3-7d01-9b69-1c57103d877d | €15.00 | €0.26 | matched |
| 62 | capture | 01a1770f-22b7-78ef-9b5e-2aec60545a1f | €9.00 | €0.19 | matched |
| 63 | capture | 01a1770f-276f-77db-a273-ce73f4b21329 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1770f-2c28-74e0-b562-7f4f1b71cf78 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1770f-33ca-778a-90e0-f6765fed3b63 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1770f-4136-7fd9-ad11-b4d70845c183 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1770f-4474-7eb2-afb4-18203b79e24b | €35.00 | €0.50 | matched |
| 68 | capture | 01a1770f-46c8-72c2-a6f3-3e216ab7764f | €24.00 | €0.37 | matched |
| 69 | capture | 01a1770f-51d1-7c40-b1aa-ff19223b2b41 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1770f-5fdd-7ed3-b189-eaa432d3810d | €24.00 | €0.37 | matched |
| 71 | capture | 01a1770f-7443-70c2-bbec-5e8efcfa641c | €35.00 | €0.50 | matched |
| 72 | capture | 01a1770f-accc-7759-9300-896138d43708 | €35.00 | €0.50 | matched |
| 73 | refund | 01a1770f-ba27-7fc6-af5c-aad33acf033e | -€13.00 | €0.00 | matched |
| 74 | capture | 01a1770f-d534-7ef5-8f9f-db004e4e904a | €9.00 | €0.19 | matched |
| 75 | capture | 01a1770f-f11b-7ceb-b341-aab7f2924aa2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17710-0690-7b7d-b3e5-eb476ca204bc | €49.00 | €0.67 | matched |
| 77 | capture | 01a17710-225a-7869-a896-81c4ffeace93 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17710-29a8-711e-b6f3-ec7506ae27e1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17710-4d42-7396-9465-0bdc19f73a3d | €15.00 | €0.26 | matched |
| 81 | capture | 01a17710-695a-7e04-ad6d-66cfe764ce87 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17710-76ae-7858-89a5-bd2ae0bb6d5b | €24.00 | €0.37 | matched |
| 83 | capture | 01a17710-7822-7697-b53f-f4142acbead0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17710-828d-732b-96a2-e4ecb9554e83 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17710-9e16-7721-b55f-9d3d8a230cce | €24.00 | €0.37 | matched |
| 86 | capture | 01a17710-c4ee-7398-b1cf-8bf082c9f3c7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17710-c61b-7a1c-9c84-0f5e23039f4f | €15.00 | €0.26 | matched |
| 88 | capture | 01a17710-f6b8-7714-b728-abf24cbcf36f | €15.00 | €0.26 | matched |
| 89 | refund | 01a17710-f6ba-75b1-800d-68da8699c985 | -€27.00 | €0.00 | matched |
| 90 | capture | 01a17710-f769-7c28-8564-430d4f05f15b | €35.00 | €0.50 | matched |
| 91 | refund | 01a17711-35d6-7937-aacd-485ca40d01a3 | -€9.00 | €0.00 | matched |
| 92 | refund | 01a17711-3868-70f0-ba99-b0e2abcb244e | -€10.00 | €0.00 | matched |
| 93 | refund | 01a17711-6262-70b5-aea6-f2726f1925fb | -€34.00 | €0.00 | matched |
| 94 | capture | 01a17711-6946-7893-9c65-5abbd8065a72 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17711-8172-7f01-80b6-02e14047a817 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17711-88fc-7fe4-b862-584318fd27dd | €49.00 | €0.67 | matched |
| 97 | capture | 01a17711-8aa3-794b-bc6d-f9d3da8ff4bd | €24.00 | €0.37 | matched |
| 98 | capture | 01a17711-8b0c-7663-9a06-2b23094b1937 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17711-9dd5-7082-ac19-c94487bd584d | €49.00 | €0.67 | matched |
| 100 | capture | 01a17711-ab5c-7546-8e70-9c4ec5ef99ba | €9.00 | €0.19 | matched |
| 101 | capture | 01a17711-afc9-7581-a53c-779366f62e5b | €24.00 | €0.37 | matched |
| 102 | capture | 01a17711-b456-78fc-9991-3b140f3dcc49 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17711-ce71-7821-a031-904672ec97f7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17711-d2fe-7287-b370-682ec708b319 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17712-0074-7a70-85fe-48ed889f2e3f | €24.00 | €0.37 | matched |
| 106 | capture | 01a17712-00da-7774-8ee7-14eff13428a8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17712-087c-7e48-84e1-ba656e658f8c | €15.00 | €0.26 | matched |
| 108 | capture | 01a17712-11de-7e6b-bcd7-4084123c3790 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17712-3c69-7921-975b-7fd68a702140 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17712-41fd-7366-8631-df729eb89806 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17712-4b13-7f2f-9e04-09c1fc916863 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17712-5d4c-7396-8c4b-8ff968472d06 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17712-6a6d-71e0-8536-9cc345c08f70 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17712-6c2f-794f-a94c-e16dbde8bdbc | €35.00 | €0.50 | matched |
| 115 | capture | 01a17712-81a5-7f41-9eb9-e595c70489fe | €35.00 | €0.50 | matched |
| 116 | capture | 01a17712-af06-74e9-870b-9d6bfa197ff5 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17712-cca8-7c08-ac1d-d3db752733d1 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17712-e5a9-7c2c-ab02-62a62b8c3c88 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17712-fcaa-7d9d-ba03-80c17a3ac9a7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17713-195e-784c-a632-b49e15b419ec | €24.00 | €0.37 | matched |
| 121 | capture | 01a17713-2690-7ef3-8cbd-2dd82c94ec0d | €15.00 | €0.26 | matched |
| 122 | capture | 01a17713-5118-7971-b5bf-e3f1ef66ac50 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17713-6623-7889-a4aa-08f0f3cafce8 | €35.00 | €0.50 | matched |
| 124 | refund | 01a17713-7b36-7063-963b-a38a4b623773 | -€19.00 | €0.00 | matched |
| 125 | capture | 01a17713-8cda-7b72-a04b-303909baefa8 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17713-abbb-729a-937f-f62cd7f9966e | €9.00 | €0.19 | matched |
| 127 | capture | 01a17713-bd92-78f9-b38e-2f0fc0786faa | €24.00 | €0.37 | matched |
| 128 | capture | 01a17713-ceb7-72b7-9c2a-418fa14326b1 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17713-dbaa-7cc0-95d2-7f3a4858d5cf | €9.00 | €0.19 | matched |
| 130 | capture | 01a17713-fa1f-7c07-9814-8dd4f05d0416 | €24.00 | €0.37 | matched |
| 131 | capture | 01a17714-0e17-78d9-8a96-3e92ac7153ec | €15.00 | €0.26 | matched |
| 132 | capture | 01a17714-1c99-7d4e-8932-d68c45095d22 | €35.00 | €0.50 | matched |
| 133 | capture | 01a17714-1f86-7585-8df6-6a9fb46d5a95 | €24.00 | €0.37 | matched |
| 134 | capture | 01a17714-5c85-799a-adc5-3b2d43d4224d | €49.00 | €0.67 | matched |