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
- 27 Oct, 14:30129 lines2 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 27 Oct, 13:00134 lines3 breaks
- 27 Oct, 12:50128 lines1 break
- 27 Oct, 12:40123 lines4 breaks
- 27 Oct, 12:30152 lines1 break
- 27 Oct, 12:20122 lines1 break
27 Oct, 13:10
Gross
€2,837.00
PSP fee
€46.14
Net to the bank
€2,790.86
Settlement journal
#233556
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 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filerefund:01a17d7e-f40e-7341-bf12-2b477f39bac7 is in no file
- missing linein the books, not in the filecapture:01a17d7f-75b1-77c7-bbbb-9e04b8b000a4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a17d7f-4782-776a-82d7-f13086030268 | €15.00 | €0.28 | fee difference |
| 106 | capture | 01a17d82-d591-726c-9400-9192d3e5ba11 | €35.00 | €0.55 | fee difference |
| 122 | capture | 01a17d83-dae2-74be-8edb-deb2c14523ab | €15.00 | €0.27 | fee difference |
| 123 | refund | 01a17d83-ea3e-7035-b979-41cfc418d11a | -€23.00 | €0.01 | fee difference |
| 1 | capture | 01a17d75-c2ad-73df-b2a6-302d300a7997 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17d7a-a444-70f3-8e9f-719624f539e5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17d7b-6b60-7b18-9115-74f7cd1e3042 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17d7b-78a1-7eb1-bcdc-59dfb7f83c2e | €35.00 | €0.50 | matched |
| 5 | capture | 01a17d7b-8025-7907-ab91-525555502dee | €35.00 | €0.50 | matched |
| 6 | capture | 01a17d7b-b21b-787d-b1fe-0a74da23f75a | €35.00 | €0.50 | matched |
| 7 | capture | 01a17d7b-ba2a-712a-b6d5-31b13dc66ff5 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17d7b-b1a2-73cc-8ef4-5383f07fbb45 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17d7b-daa1-7b97-96c0-b48c2250cd14 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17d7b-f867-70b1-8c3f-94d81965b06e | €49.00 | €0.67 | matched |
| 11 | capture | 01a17d7c-0c22-7608-82a4-82526f14ceac | €49.00 | €0.67 | matched |
| 12 | capture | 01a17d7c-0cdc-71f1-b3ba-5870f73547df | €9.00 | €0.19 | matched |
| 13 | capture | 01a17d7c-4257-7957-b539-17b0a98f58e4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17d7c-58c2-7139-8c36-85def6c5484b | €15.00 | €0.26 | matched |
| 15 | refund | 01a17d7c-67c7-779e-b240-fb0d4f3f5832 | -€12.00 | €0.00 | matched |
| 16 | capture | 01a17d7c-9ca4-70ec-a04f-f710c70356f6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17d7c-bd3a-7fe0-af75-359b621dca94 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17d7c-be3a-76f5-be29-34700c18996c | €24.00 | €0.37 | matched |
| 19 | capture | 01a17d7c-d377-712d-8fed-077b32431182 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17d7c-dbdc-7c57-8eb2-a88624de2b64 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17d7c-e559-7335-b633-637f0d998d74 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17d7c-efa2-7ff5-a89b-18e253f62318 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17d7c-f2a1-78c9-b9d8-9c40a56e4807 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17d7d-2d9e-7ec1-ad17-22796c66565c | €15.00 | €0.26 | matched |
| 25 | capture | 01a17d7d-3108-7a4b-88d1-93f1743dc29a | €15.00 | €0.26 | matched |
| 26 | capture | 01a17d7d-5667-7f23-bed0-b08e73d5a2e7 | €49.00 | €0.67 | matched |
| 27 | refund | 01a17d7d-67a1-7eb1-8a14-009c4d8bc8e6 | -€18.00 | €0.00 | matched |
| 28 | capture | 01a17d7d-69cd-7012-bc38-6042e6be3816 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17d7d-7ef7-7957-a5fb-31a524eb50ea | €24.00 | €0.37 | matched |
| 30 | capture | 01a17d7d-9464-799e-8fed-734769cb2ade | €15.00 | €0.26 | matched |
| 31 | capture | 01a17d7d-9dfd-7d1d-adb0-ae2319a66903 | €15.00 | €0.26 | matched |
| 32 | refund | 01a17d7d-a075-7aa6-97b9-8b3cd1851801 | -€13.00 | €0.00 | matched |
| 33 | capture | 01a17d7d-ad69-732e-8953-192663c295cc | €15.00 | €0.26 | matched |
| 34 | capture | 01a17d7d-b7f1-799a-8574-ee0e8f659dd4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17d7d-be65-7032-ac8f-e3d8d9f394fe | €35.00 | €0.50 | matched |
| 36 | capture | 01a17d7d-c172-7ee2-8ed9-3ccd9d644ac1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17d7d-c414-7366-a784-583145147d43 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17d7d-d29d-7733-a20c-fbfca2b82c38 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17d7d-e457-72fa-9526-83c833769c84 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17d7e-0236-7ee8-9825-68525ef4e5f4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17d7e-0a9e-7366-b30e-412bdfa1a55a | €49.00 | €0.67 | matched |
| 42 | capture | 01a17d7e-309f-752f-b204-69130726e662 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17d7e-669a-712c-a357-6c260b01e4f9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17d7e-83e3-7708-a28e-fd8db8435ef7 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17d7e-b953-7cad-acda-00a41fb0416b | €24.00 | €0.37 | matched |
| 46 | capture | 01a17d7e-c60c-752a-83b7-f71b26da7b71 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17d7e-e3b6-74c8-a357-a977d0f3ce90 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17d7e-f8d7-7bd2-8a6e-98ebb328176e | €49.00 | €0.67 | matched |
| 49 | capture | 01a17d7f-12b7-76e3-affd-4aef3dfac746 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17d7f-1a23-716d-a80d-3f4e186365e1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17d7f-3f1a-74a8-9beb-dc61c60f2af1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17d7f-4038-797f-9726-39bd5a20caec | €15.00 | €0.26 | matched |
| 54 | refund | 01a17d7f-8ecb-7b71-bea7-d6181126a72c | -€9.00 | €0.00 | matched |
| 55 | refund | 01a17d7f-9031-7a1b-9317-5c02725841ed | -€14.00 | €0.00 | matched |
| 56 | capture | 01a17d7f-9682-7955-8636-0d7d746efeb4 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17d7f-b421-730a-ad42-228fddcb11b0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17d7f-ba20-76f5-9c52-b580879b7e86 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17d7f-ee2e-7c4a-a951-1f7bbd01120a | €15.00 | €0.26 | matched |
| 60 | capture | 01a17d7f-f004-788b-bd6e-0d7c164cdc54 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17d7f-f243-7a29-9482-457d5396afea | €35.00 | €0.50 | matched |
| 62 | capture | 01a17d80-1eb1-7a12-90c3-1af0b62d098d | €15.00 | €0.26 | matched |
| 63 | capture | 01a17d80-2598-7997-823c-7eec7645cb0b | €24.00 | €0.37 | matched |
| 64 | capture | 01a17d80-8b63-7f3f-9310-00df522a4081 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17d80-9688-7f60-910f-876bd0958ec2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17d80-a735-7de7-bde6-cf137e28ad00 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17d80-c27f-773d-a072-15ebb38d11ea | €49.00 | €0.67 | matched |
| 68 | capture | 01a17d80-c285-76c9-b2b6-993ba881d8b6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17d80-d3c0-7ded-be07-5d5e951b6a4e | €49.00 | €0.67 | matched |
| 70 | capture | 01a17d80-e32a-71fb-9a90-bafabb2f4bdc | €15.00 | €0.26 | matched |
| 71 | capture | 01a17d80-ec76-7c6a-b22f-a5fb54c53a5f | €24.00 | €0.37 | matched |
| 72 | capture | 01a17d80-f0f9-7173-8814-ba96c26a70b9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17d80-f2f3-7143-9bfa-57b0956e9ba5 | €35.00 | €0.50 | matched |
| 74 | refund | 01a17d81-0434-79d5-a606-2276e2c949ba | -€32.00 | €0.00 | matched |
| 75 | refund | 01a17d81-1d50-7747-b9a0-c35ec4c53bbf | -€21.00 | €0.00 | matched |
| 76 | capture | 01a17d81-2e6e-7c82-9fab-9208f32c95c1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17d81-4072-766f-ac99-e287587c5cfb | €24.00 | €0.37 | matched |
| 78 | capture | 01a17d81-4b54-7fd9-823a-ad936081e513 | €35.00 | €0.50 | matched |
| 79 | refund | 01a17d81-5ce7-75f1-80ec-6c5ad68c046a | -€21.00 | €0.00 | matched |
| 80 | capture | 01a17d81-6af4-7f9b-8a8f-8e3b8b0a97c2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17d81-b1c9-743e-a1a1-25e259b81ba7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17d81-c08d-782e-8c6e-ed7e12ecaae8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17d81-cb05-71a8-82ac-971f645fec59 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17d81-e519-7530-bc0c-de24686f4eb8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17d81-e982-7408-8726-c784f3e78d5c | €35.00 | €0.50 | matched |
| 86 | capture | 01a17d81-ffcd-7e26-a470-0a7b6810de2e | €24.00 | €0.37 | matched |
| 87 | refund | 01a17d82-0772-7122-873d-610d72fe9f61 | -€41.00 | €0.00 | matched |
| 88 | capture | 01a17d82-1eae-7c83-84c3-4eb93f959c97 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17d82-2aaf-7d40-9235-9cd60b659c54 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17d82-30cb-7e83-ba7e-e43fff27bc54 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17d82-3545-79a7-8eb6-90de47f7c1b5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17d82-42ba-7c2c-b2cd-d0e170d172b9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17d82-433b-71fb-98a0-afbcbaf97c20 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17d82-3a4e-75a2-a0b1-3e0512fb9d5b | €9.00 | €0.19 | matched |
| 95 | capture | 01a17d82-5322-7840-8502-7a281d3acc4f | €15.00 | €0.26 | matched |
| 96 | refund | 01a17d82-5922-7ff1-9a51-889415f4c479 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a17d82-6368-7011-8b43-cf053b0e9368 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17d82-7a80-77f8-851f-51bbf2c83a36 | €9.00 | €0.19 | matched |
| 99 | refund | 01a17d82-95fa-7081-ab85-7fd7f9bff1a0 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a17d82-96c5-71a0-9c9a-1674c1ecae26 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17d82-994f-7a38-9ec2-398e2cc4c769 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17d82-add9-7627-967a-703b4b105f2b | €35.00 | €0.50 | matched |
| 103 | capture | 01a17d82-aeaf-7642-9e4b-0d000762d865 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17d82-c872-790b-add2-c2758aa2ba81 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17d82-cc0e-779a-b71b-a1e7fbf2bfb7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17d82-eb34-7f26-bc7e-d1cba2aba3b5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17d82-fb97-7168-ac81-5daa2225adbd | €49.00 | €0.67 | matched |
| 109 | capture | 01a17d82-fcb5-7f13-bbde-7b42a6abb703 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17d83-18fe-741d-99d0-25a631ec3096 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17d83-1d22-752c-8b9c-767400b8f14c | €49.00 | €0.67 | matched |
| 112 | capture | 01a17d83-2465-7e72-869c-f7bde4025c9b | €24.00 | €0.37 | matched |
| 113 | capture | 01a17d83-2468-7e22-9dec-5a07beda5ba6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17d83-2587-7821-b4ca-9824c2efba51 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17d83-3df7-7e53-90ff-8db41b2fc69e | €9.00 | €0.19 | matched |
| 116 | capture | 01a17d83-4397-724f-9bc9-69b9a5158db6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17d83-5e12-7000-b67d-b07dd843b24a | €35.00 | €0.50 | matched |
| 118 | capture | 01a17d83-a1c2-758b-a684-99c85fae4e19 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17d83-b49d-78e7-b502-8a1ece20addf | €24.00 | €0.37 | matched |
| 120 | capture | 01a17d83-c157-7a23-ba87-ad31c4190045 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17d83-cde8-717c-8df4-fef2eab21f54 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17d84-1105-74b5-8956-be43feb2bf7f | €24.00 | €0.37 | matched |
| 125 | capture | 01a17d84-1429-71ec-8bc9-9b3105fc5a62 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17d84-27be-77cd-bb47-b9f28670ef0e | €24.00 | €0.37 | matched |
| 127 | capture | 01a17d84-5df7-733a-b48c-6fa2d98aa49c | €49.00 | €0.67 | matched |