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
- 28 Oct, 00:40140 lines2 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
- 27 Oct, 23:30135 lines5 breaks
- 27 Oct, 23:20141 lines4 breaks
- 27 Oct, 23:10143 lines4 breaks
- 27 Oct, 23:00131 lines2 breaks
- 27 Oct, 22:50134 lines3 breaks
- 27 Oct, 22:40118 lines4 breaks
- 27 Oct, 22:30134 lines6 breaks
27 Oct, 23:20
Gross
€2,961.00
PSP fee
€48.85
Net to the bank
€2,912.15
Settlement journal
#241193
Breaks for a person to look at
- 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 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a17faf-225e-72b0-bd7f-963d04eddc7b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 122 | capture | 01a17fb1-fa02-7fdd-a599-c9776ec1d94b | €35.00 | €0.55 | fee difference |
| 127 | capture | 01a17fb2-2e55-7844-ba8f-c3e38d20db3a | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a17fa1-8860-706f-b953-683c7018fc24 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17fa1-fd96-7fc8-93ae-fceaeddd97b5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17fa3-79d7-7d9d-9afc-e159f8bfb2c6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17fa4-7539-71f8-afa4-5e6684247b51 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17fa5-cf1a-72f3-959e-3e963570cbfa | €49.00 | €0.67 | matched |
| 6 | capture | 01a17fa7-1300-7354-a4db-962ab1dadd8b | €35.00 | €0.50 | matched |
| 7 | capture | 01a17fa9-1873-7342-afc0-4a2415616cc0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17fa9-4827-7980-a50f-f90745938832 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17fa9-e723-70c7-9852-fc779ac968b6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17faa-0bbb-7c2a-a14e-8430ba8067c9 | €24.00 | €0.37 | matched |
| 11 | refund | 01a17faa-12f8-7622-91ee-832399b02750 | -€16.00 | €0.00 | matched |
| 12 | refund | 01a17faa-1400-7dae-80fe-d62579454d08 | -€17.00 | €0.00 | matched |
| 13 | capture | 01a17faa-229b-7472-b272-bddb7edd38f6 | €15.00 | €0.26 | matched |
| 14 | refund | 01a17faa-240c-77d3-b22c-509d50211a86 | -€23.00 | €0.00 | matched |
| 15 | capture | 01a17faa-5643-770c-bb67-2056dfe5ff61 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17faa-5d47-7b7e-b82b-0027f0592aa6 | €24.00 | €0.37 | matched |
| 17 | refund | 01a17faa-7607-7f68-ac2d-86c091202382 | -€13.00 | €0.00 | matched |
| 18 | capture | 01a17faa-9844-7d04-9eee-86e481ec32c4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17faa-bd05-795e-85e3-d848cc0c86d0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17faa-eae1-7d8e-a5c4-a312927ded31 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17faa-f483-7dd8-a10e-f8c9ac7e1b77 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17faa-f7d3-7804-b36a-43d9c52af77e | €9.00 | €0.19 | matched |
| 23 | capture | 01a17fab-11df-7d88-bbfa-54a4862838b8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17fab-2c3f-789b-aaef-f75580c1c1a1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17fab-3f44-737b-a425-d7c3bc2cf6a0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17fab-5964-7527-bf26-b91f09aca7da | €9.00 | €0.19 | matched |
| 27 | capture | 01a17fab-841a-77bf-8b77-389f54baaa3e | €24.00 | €0.37 | matched |
| 28 | capture | 01a17fab-8701-71da-8702-c4df801dc8d1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17fab-cdf8-7e8d-adbb-5329360932d1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17fab-de0b-71b8-bf01-03602590ec60 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17fac-18d7-7662-94ca-53f8627339e5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17fac-4403-7122-b13b-baa0dba1a737 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17fac-593a-7a7c-ba37-02372d066fa8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17fac-62d9-747c-a3cd-da28b65a8fa9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17fac-6c2d-79a8-b693-c5a0be3bfea3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17fac-6edf-7e19-9225-b4997852ec72 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17fac-8649-7212-9665-7e191ff4f1c7 | €49.00 | €0.67 | matched |
| 38 | refund | 01a17fac-8fb0-7dd8-9360-ae6f344af76b | -€4.00 | €0.00 | matched |
| 39 | capture | 01a17fac-a7cf-70d3-804f-778b0a482b51 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17fac-a98a-7dc7-a993-38d573dfd632 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17fac-aac6-70c9-b73d-b08841fdd4de | €35.00 | €0.50 | matched |
| 42 | capture | 01a17fac-b229-7c61-83be-a7798b1601bb | €9.00 | €0.19 | matched |
| 43 | capture | 01a17fac-c0af-7228-8cb3-1f84b8221cba | €15.00 | €0.26 | matched |
| 44 | capture | 01a17fac-f2bb-74d0-9bcf-7e96bdb92881 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17fad-052e-7f5e-8e51-ad4c72e95f7d | €35.00 | €0.50 | matched |
| 46 | capture | 01a17fad-172d-78af-8ac2-7ae9e3d78bea | €15.00 | €0.26 | matched |
| 47 | capture | 01a17fad-1ffd-7faa-af41-96a31a484266 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17fad-238a-7a5d-a5ba-aedc40c98cbd | €15.00 | €0.26 | matched |
| 49 | capture | 01a17fad-3369-7864-9360-a3b897ba130c | €9.00 | €0.19 | matched |
| 50 | capture | 01a17fad-47ba-71a7-9207-a4ffb8fac359 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17fad-62f6-73c2-96a7-dde53f2dbe75 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17fad-6da6-77e4-ba54-d10dcf83d9ef | €24.00 | €0.37 | matched |
| 53 | capture | 01a17fad-8255-7759-8524-d62a23df3efc | €15.00 | €0.26 | matched |
| 54 | capture | 01a17fad-8b4d-792c-b472-6c7f2b0bc229 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17fad-d2f6-7194-ac18-427b3df3c884 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17fad-dfb1-7343-adc7-550a788b6ad4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17fad-f388-7408-bb79-cb5802ef082f | €9.00 | €0.19 | matched |
| 58 | capture | 01a17fad-f3dc-7cb5-9d18-bcca52eb7fa2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17fae-0028-7927-8555-0732b0d33f57 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17fae-0cb9-7e75-97b5-9cb501c1e83c | €49.00 | €0.67 | matched |
| 61 | capture | 01a17fae-15b9-7e8a-bab2-02a20a0bc11d | €49.00 | €0.67 | matched |
| 62 | capture | 01a17fae-2d71-78da-bdce-df5d1eb43012 | €49.00 | €0.67 | matched |
| 63 | refund | 01a17fae-3075-7f4e-9a0e-d74878110715 | -€6.00 | €0.00 | matched |
| 64 | capture | 01a17fae-3e29-79d0-9e44-5ad4c267529f | €24.00 | €0.37 | matched |
| 65 | capture | 01a17fae-4beb-7579-b6d8-83951abc5703 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17fae-6866-7f29-84a6-2e446489cec0 | €49.00 | €0.67 | matched |
| 67 | refund | 01a17fae-85ab-7f78-a6f4-8596aa22b2f0 | -€32.00 | €0.00 | matched |
| 68 | capture | 01a17fae-97e8-7f82-92e1-fbf3ca325ab3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17fae-9f27-7aae-b32e-9ba0a38e78b9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17fae-b638-7f1e-b590-dd548454942b | €35.00 | €0.50 | matched |
| 71 | capture | 01a17fae-faad-73a0-b642-2e4dbbaaa186 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17fae-fbe3-7451-b57f-60b007c93ea2 | €35.00 | €0.50 | matched |
| 73 | refund | 01a17faf-03a2-7f0d-ac08-7c5d5367c32b | -€43.00 | €0.00 | matched |
| 74 | capture | 01a17faf-23f3-7c40-8004-4d4145690d01 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17faf-2f39-79c2-8adb-4abe06afaa14 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17faf-48e3-78e0-8d3e-68ea4153dbd9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17faf-4aeb-7c4f-a786-cf5a2579da00 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17faf-4c86-7437-82a8-79ecb24cf181 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17faf-79e5-7987-b053-6d912d5a6462 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17faf-a6b5-70ce-bba3-a11786189388 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17faf-d1d5-71c7-872b-9786f11636fe | €24.00 | €0.37 | matched |
| 82 | capture | 01a17faf-d82f-70c0-a0dd-ec5cf90e3625 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17faf-e4ad-7d6e-a4e2-133273ee3ebd | €49.00 | €0.67 | matched |
| 84 | capture | 01a17faf-eaa2-7bb6-aac4-341153cfb267 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17faf-fb11-7a54-ac06-a1449d34d469 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17fb0-087b-7b0e-b795-aace40ac06df | €9.00 | €0.19 | matched |
| 87 | capture | 01a17fb0-09bb-7f63-99f4-056f835f3377 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17fb0-1045-7829-ba83-2a1116569510 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17fb0-3864-7c73-a248-e2427ae92c46 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17fb0-56d3-7bc2-b52f-2b349d712edd | €15.00 | €0.26 | matched |
| 91 | refund | 01a17fb0-60eb-7998-a26d-ee234a0000ee | -€5.00 | €0.00 | matched |
| 92 | capture | 01a17fb0-6951-78a7-9ba8-ffde1dc2ac5a | €24.00 | €0.37 | matched |
| 93 | capture | 01a17fb0-7872-7c75-b6ed-7aaef9ebfd65 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17fb0-7dc7-7f5e-8829-ab0bafade583 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17fb0-88f0-79e6-90e1-d8942c1d1822 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17fb0-96db-71a8-8fdd-ae4a76f867ae | €49.00 | €0.67 | matched |
| 97 | capture | 01a17fb0-cbfd-7c10-b329-85a335d4760f | €15.00 | €0.26 | matched |
| 98 | capture | 01a17fb0-cd63-77d6-b667-59e906e4119c | €24.00 | €0.37 | matched |
| 99 | capture | 01a17fb0-ec69-7401-a510-89b29cbff2a5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17fb0-f8fe-7051-ac05-bca0a5d23125 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17fb0-ffef-7b47-aa91-e4650fda7cb5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17fb1-0289-7aba-b659-50e249ab8ed0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17fb1-1511-7ab7-b155-7c5991b31946 | €24.00 | €0.37 | matched |
| 104 | refund | 01a17fb1-3a9d-75a0-ab84-f2c6e6226374 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a17fb1-3867-7885-9dea-44f47845d661 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17fb1-5841-7430-a1e7-00acd4a51b54 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17fb1-6c6d-7d1c-a95e-7a7a0a42d97d | €15.00 | €0.26 | matched |
| 108 | capture | 01a17fb1-74c0-7dce-a046-2a82de885f21 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17fb1-773d-77e4-bdd5-eda99dd6203e | €35.00 | €0.50 | matched |
| 110 | capture | 01a17fb1-7913-77bd-a3cb-c43b7b3819df | €15.00 | €0.26 | matched |
| 111 | capture | 01a17fb1-7c4e-7f71-9fb2-6d9f407f5cc0 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17fb1-8d83-7b4b-86c0-e540c676466b | €9.00 | €0.19 | matched |
| 113 | capture | 01a17fb1-962c-7dcf-9569-5058b53560e2 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17fb1-9708-718e-8d1f-8b42616e7bdc | €9.00 | €0.19 | matched |
| 115 | capture | 01a17fb1-9714-7d2e-b43d-c115100205b9 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17fb1-ac34-7478-9ec2-02b1662770b8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17fb1-af28-73eb-ad7f-7dbe8e30850b | €9.00 | €0.19 | matched |
| 118 | capture | 01a17fb1-ca1f-77a5-9f5c-b71721d4c1a1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17fb1-dc43-7328-82d1-6c5300b7a9be | €15.00 | €0.26 | matched |
| 120 | capture | 01a17fb1-e35b-7069-9cc2-ef613a06c05b | €15.00 | €0.26 | matched |
| 121 | capture | 01a17fb1-e50f-72f8-823a-b2f3cc9c76e8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17fb2-0904-7f36-aeac-d484462d61c0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17fb2-0e64-733c-8753-e8c41d3e5d99 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17fb2-2470-78c5-9b69-3fa18ff07076 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17fb2-2b9a-736c-9f42-b586ee9870b5 | €49.00 | €0.67 | matched |
| 128 | refund | 01a17fb2-4328-70f4-a044-36888ebc58c8 | -€43.00 | €0.00 | matched |
| 129 | capture | 01a17fb2-4335-78c9-9a0e-c40221344892 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17fb2-5d5f-7646-9c18-b1db00c4fbed | €15.00 | €0.26 | matched |
| 131 | capture | 01a17fb2-7289-799e-adef-c2ccd7589dee | €49.00 | €0.67 | matched |
| 132 | capture | 01a17fb2-74fb-7457-90c7-e6ae0b8c9c9f | €24.00 | €0.37 | matched |
| 133 | refund | 01a17fb2-75bd-7930-929f-c1fb7cce0c37 | -€8.00 | €0.00 | matched |
| 134 | refund | 01a17fb2-7ee5-780e-8bcc-3b372a02c8a8 | -€18.00 | €0.00 | matched |
| 135 | capture | 01a17fb2-9885-707f-b170-d48c4b81be0c | €35.00 | €0.50 | matched |
| 136 | capture | 01a17fb2-ab5a-7a9e-bada-4dd85df425ac | €9.00 | €0.19 | matched |
| 137 | capture | 01a17fb2-b3cd-7cff-a4b6-6a8c0caf8de0 | €9.00 | €0.19 | matched |
| 138 | capture | 01a17fb2-c4d1-7508-b8e9-d22c7a67dd61 | €35.00 | €0.50 | matched |
| 139 | capture | 01a17fb2-c86b-7c7c-af60-0bdab58d2a2c | €35.00 | €0.50 | matched |
| 140 | capture | 01a17fb2-dbe1-7496-afef-4105d4191c4e | €24.00 | €0.37 | matched |
| 141 | capture | 01a17fb2-feba-7626-a47f-c744b8e186d1 | €35.00 | €0.50 | matched |