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, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
- 28 Oct, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
28 Oct, 18:50
Gross
€3,125.00
PSP fee
€50.98
Net to the bank
€3,074.02
Settlement journal
#256087
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 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a183de-3ef4-7b9a-9d5f-3bf2c35f63fb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a183df-1b09-7e53-8aa9-2359a326a6b4 | €15.00 | €0.30 | fee difference |
| 106 | capture | 01a183df-2769-746e-b2ba-ee455c0eba24 | €24.00 | €0.39 | fee difference |
| 137 | refund | 01a183e1-653e-7cb9-9a13-e54e622bc09f | -€14.00 | €0.01 | fee difference |
| 1 | capture | 01a183d0-016a-706c-a68e-12866b6fc6a9 | €24.00 | €0.37 | matched |
| 2 | capture | 01a183d1-344f-75e2-9f16-2a4849dc941d | €35.00 | €0.50 | matched |
| 3 | capture | 01a183d4-8107-725c-a0aa-9b5230617f31 | €35.00 | €0.50 | matched |
| 4 | capture | 01a183d5-a0a6-7c8b-a4f0-a3f332433012 | €15.00 | €0.26 | matched |
| 5 | capture | 01a183d9-15c4-7ff1-bedb-533e388d2f1e | €49.00 | €0.67 | matched |
| 6 | capture | 01a183d9-30e3-76db-8a35-b26bc5f22abd | €9.00 | €0.19 | matched |
| 7 | capture | 01a183d9-316b-7155-b7ad-cf42618f84e2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a183d9-4689-7fab-b8d2-2626f034b74d | €15.00 | €0.26 | matched |
| 9 | capture | 01a183d9-4cbe-76e3-9388-6020c70103c1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a183d9-5fd4-7e66-84e2-3a71c7efc74d | €9.00 | €0.19 | matched |
| 11 | capture | 01a183d9-6b1d-72db-a75a-2ee99d7a0f16 | €15.00 | €0.26 | matched |
| 12 | capture | 01a183d9-74db-70c7-8f4f-7d0afe46b1fe | €24.00 | €0.37 | matched |
| 13 | capture | 01a183d9-7659-719e-96bd-8c7214f9a0a5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a183d9-7ee7-7674-b3b4-a0e1fabbae52 | €49.00 | €0.67 | matched |
| 15 | capture | 01a183d9-7f9a-7b65-b4bd-a6a1124697f2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a183d9-822a-7323-83a9-0a8198fd291f | €24.00 | €0.37 | matched |
| 17 | capture | 01a183d9-8a40-7a46-8eaa-fc868bfb74e3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a183d9-9278-79fa-b1cd-3897f668da0b | €15.00 | €0.26 | matched |
| 19 | capture | 01a183d9-a951-7526-966e-b1115b230ec0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a183d9-b597-70c7-b1c8-a053fd62036a | €9.00 | €0.19 | matched |
| 21 | capture | 01a183d9-b5ee-7404-9fed-c68f9f50be60 | €35.00 | €0.50 | matched |
| 22 | capture | 01a183d9-b6f6-7178-bcac-d568a0d66a57 | €9.00 | €0.19 | matched |
| 23 | capture | 01a183d9-bc89-70c9-abe2-64a772479b15 | €9.00 | €0.19 | matched |
| 24 | refund | 01a183d9-bf6b-7124-bf65-fbb41eb8a860 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a183d9-c5e8-787c-88fb-2815c436f1ab | €24.00 | €0.37 | matched |
| 26 | capture | 01a183d9-ed5e-7ee6-b5c4-5c2eb5810f8c | €49.00 | €0.67 | matched |
| 27 | capture | 01a183d9-fe4f-7cad-9e46-8b6de893e57a | €9.00 | €0.19 | matched |
| 28 | capture | 01a183da-08c5-7cc6-99be-9cc5ba417b30 | €9.00 | €0.19 | matched |
| 29 | capture | 01a183da-0c90-7da9-9c4b-c9b043dc5d61 | €15.00 | €0.26 | matched |
| 30 | capture | 01a183da-2135-7c31-9fd0-96d114a21da0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a183da-2da9-77d8-a810-346f9c0c4a35 | €49.00 | €0.67 | matched |
| 32 | capture | 01a183da-30fa-7308-9f2b-a133b8ed98f5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a183da-4dfc-7efc-9656-27703c6d05eb | €49.00 | €0.67 | matched |
| 34 | capture | 01a183da-70c4-70b3-ae2d-74b13c51c55f | €49.00 | €0.67 | matched |
| 35 | capture | 01a183da-96e7-76d5-9833-697cdf3e6ba4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a183da-c1c9-72b1-97a4-178c45b89549 | €35.00 | €0.50 | matched |
| 37 | capture | 01a183da-c3fe-7865-8404-1c97f5efbc33 | €15.00 | €0.26 | matched |
| 38 | capture | 01a183da-eeef-74d0-a7bb-03d142810925 | €35.00 | €0.50 | matched |
| 39 | capture | 01a183db-1789-7e29-9135-827b663656de | €15.00 | €0.26 | matched |
| 40 | refund | 01a183db-2167-7257-bdf7-ce4289b5836e | -€4.00 | €0.00 | matched |
| 41 | capture | 01a183db-3015-77f3-aba7-06b0fd3dadc8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a183db-3fcb-782e-b93c-c3f81a80deb4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a183db-4633-7fbb-8fb3-bfc8353fd22f | €9.00 | €0.19 | matched |
| 44 | capture | 01a183db-599d-7254-9fb3-7418c24c2f2d | €24.00 | €0.37 | matched |
| 45 | capture | 01a183db-6153-7d30-8fb0-800085ac0809 | €9.00 | €0.19 | matched |
| 46 | capture | 01a183db-64a7-7cfe-ab8e-1e6865ba4e25 | €49.00 | €0.67 | matched |
| 47 | capture | 01a183db-7721-732c-a96a-194b685a96c2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a183db-7fed-78ae-b522-97b9ad9c9090 | €24.00 | €0.37 | matched |
| 49 | capture | 01a183db-8034-78d4-8bbe-1f18b198bc11 | €24.00 | €0.37 | matched |
| 50 | capture | 01a183db-a745-7aa1-aca4-c4f90adc8db3 | €49.00 | €0.67 | matched |
| 51 | capture | 01a183db-ae05-7263-a599-1fc36ebaf708 | €49.00 | €0.67 | matched |
| 52 | refund | 01a183db-c922-7688-a22a-e23dbf7d51d0 | -€15.00 | €0.00 | matched |
| 53 | capture | 01a183db-d1cb-7849-aa66-7946072b0861 | €9.00 | €0.19 | matched |
| 54 | capture | 01a183db-e0d0-7215-b0b6-81020a680928 | €24.00 | €0.37 | matched |
| 55 | capture | 01a183db-fcbc-7157-8f40-3efa77af7caf | €9.00 | €0.19 | matched |
| 56 | capture | 01a183dc-0b44-7f82-8b7b-3bdca2c7dc02 | €24.00 | €0.37 | matched |
| 57 | capture | 01a183dc-2e98-7698-bc7c-9280073db6b2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a183dc-5007-7c95-a4b8-fdf26d63d1c1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a183dc-9aea-71d5-b482-3f5abc945b05 | €24.00 | €0.37 | matched |
| 60 | capture | 01a183dc-9e75-76eb-b74d-3f8c41ef8b21 | €35.00 | €0.50 | matched |
| 61 | capture | 01a183dc-bd6a-7e4c-81a7-022336e3c1d9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a183dc-c20d-743b-a05d-6a3c38656f25 | €35.00 | €0.50 | matched |
| 63 | capture | 01a183dc-c50f-7031-818e-9577a05e4867 | €49.00 | €0.67 | matched |
| 64 | capture | 01a183dc-d425-7093-afbf-40200d6b3e3b | €24.00 | €0.37 | matched |
| 65 | capture | 01a183dc-d887-7c89-8c7f-efeaa4314571 | €9.00 | €0.19 | matched |
| 66 | capture | 01a183dc-e0de-7761-9d06-7047aa0007e7 | €15.00 | €0.26 | matched |
| 67 | refund | 01a183dc-e818-76ce-ab71-db3527e85a33 | -€15.00 | €0.00 | matched |
| 68 | capture | 01a183dc-e90c-7cce-ac05-da6e55938ce9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a183dc-e915-75a8-b178-dc8070e353e0 | €24.00 | €0.37 | matched |
| 70 | capture | 01a183dc-efbc-7e5b-bdb7-e76b4c853d65 | €15.00 | €0.26 | matched |
| 71 | capture | 01a183dc-fc62-754b-b1f3-553ac1877ad8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a183dc-ff5d-7232-b5db-cd5dcff53a38 | €15.00 | €0.26 | matched |
| 73 | capture | 01a183dd-015e-7276-8e04-5380df09883e | €15.00 | €0.26 | matched |
| 74 | capture | 01a183dd-03e8-71c8-bebe-ced81ce73e8f | €15.00 | €0.26 | matched |
| 75 | capture | 01a183dd-03fb-7c90-b7bd-a23fa69e1975 | €35.00 | €0.50 | matched |
| 76 | capture | 01a183dd-0a9a-74ef-a6a0-2e1bf1823392 | €24.00 | €0.37 | matched |
| 77 | refund | 01a183dd-1066-719e-b98c-45b238be2d24 | -€14.00 | €0.00 | matched |
| 78 | capture | 01a183dd-2cf6-791b-b4de-616990af00f6 | €15.00 | €0.26 | matched |
| 79 | refund | 01a183dd-3915-74b8-9bc1-7a35b8c1eece | -€46.00 | €0.00 | matched |
| 80 | capture | 01a183dd-3c82-724a-9cfa-697a7888d66e | €15.00 | €0.26 | matched |
| 81 | capture | 01a183dd-445e-78b2-9d2f-3eb7b8b595a0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a183dd-619a-7c8b-869b-3fb77c1e0aae | €35.00 | €0.50 | matched |
| 83 | capture | 01a183dd-6979-7e2c-80f8-a4cd4270d15a | €35.00 | €0.50 | matched |
| 84 | capture | 01a183dd-7f11-71c1-9602-00335b25a6cb | €9.00 | €0.19 | matched |
| 85 | capture | 01a183dd-b53e-79d5-a3a0-a04d1de0d050 | €15.00 | €0.26 | matched |
| 86 | capture | 01a183dd-b909-7033-a396-6691a22b0b63 | €15.00 | €0.26 | matched |
| 87 | refund | 01a183dd-cf29-7e19-a718-c648a5553696 | -€21.00 | €0.00 | matched |
| 88 | capture | 01a183dd-f8d9-744a-aab3-66ee30c163fa | €35.00 | €0.50 | matched |
| 89 | capture | 01a183de-0a88-7560-8243-2c200b1608ca | €24.00 | €0.37 | matched |
| 90 | capture | 01a183de-0ea0-7a21-a9e8-ead1903771f1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a183de-1666-7aa7-a7cc-2093cbae2200 | €49.00 | €0.67 | matched |
| 92 | refund | 01a183de-4331-7c8b-b303-44460835d1c5 | -€13.00 | €0.00 | matched |
| 93 | capture | 01a183de-4a9b-73d0-9165-e4db59469317 | €15.00 | €0.26 | matched |
| 94 | capture | 01a183de-4ab9-79f2-bb71-95b5c83f30ff | €9.00 | €0.19 | matched |
| 95 | capture | 01a183de-4af1-7e30-8418-f1d7ac34e678 | €24.00 | €0.37 | matched |
| 96 | capture | 01a183de-4c11-77d2-84b0-55d74cbdfe91 | €49.00 | €0.67 | matched |
| 97 | capture | 01a183de-5932-7ec0-9ed2-1f2e5477bf4f | €9.00 | €0.19 | matched |
| 98 | capture | 01a183de-6860-70ad-a29e-75a643d4d03a | €24.00 | €0.37 | matched |
| 99 | refund | 01a183de-9789-709d-bde5-c7298680200e | -€8.00 | €0.00 | matched |
| 100 | capture | 01a183de-a7d7-7f08-92f0-5b0928d1f9c7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a183de-fac2-7f67-a0a4-27ec5a377768 | €9.00 | €0.19 | matched |
| 102 | capture | 01a183de-fd68-7ba2-a112-f40d3da4cf59 | €9.00 | €0.19 | matched |
| 104 | capture | 01a183df-1f97-7a42-bc56-31ac9c657eed | €49.00 | €0.67 | matched |
| 105 | capture | 01a183df-2465-7ffc-80cf-52d974fc2e8b | €9.00 | €0.19 | matched |
| 107 | refund | 01a183df-3ff2-7640-99e1-6137cb4ef802 | -€6.00 | €0.00 | matched |
| 108 | refund | 01a183df-6480-78d0-a72a-e3bdb10bf12b | -€8.00 | €0.00 | matched |
| 109 | capture | 01a183df-78ca-7e4f-9043-82b2460b18d4 | €49.00 | €0.67 | matched |
| 110 | capture | 01a183df-80ae-7515-a570-955af2b7efe2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a183df-8f00-78b9-ad81-def6e9a68d90 | €9.00 | €0.19 | matched |
| 112 | capture | 01a183df-9f51-7aa9-b378-687836ddbaa2 | €49.00 | €0.67 | matched |
| 113 | capture | 01a183df-bc9c-7a6b-bf74-fd1d55618cea | €24.00 | €0.37 | matched |
| 114 | capture | 01a183df-c151-7331-accb-aad4b228b0b2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a183df-d4d4-76ef-a56f-c69179104521 | €15.00 | €0.26 | matched |
| 116 | capture | 01a183e0-2eac-7f1b-a592-9c7c50818688 | €15.00 | €0.26 | matched |
| 117 | capture | 01a183e0-3198-77e2-839e-5aa452b23532 | €9.00 | €0.19 | matched |
| 118 | capture | 01a183e0-3d1c-7648-96ab-855cf0b17967 | €35.00 | €0.50 | matched |
| 119 | capture | 01a183e0-4305-7a0c-ae48-2d6be1689733 | €15.00 | €0.26 | matched |
| 120 | capture | 01a183e0-4422-71c5-8a55-a0b4d1f8db0a | €9.00 | €0.19 | matched |
| 121 | capture | 01a183e0-4ee9-7345-9021-713870c7af53 | €24.00 | €0.37 | matched |
| 122 | capture | 01a183e0-8379-7ebc-9f13-6861b7f732b6 | €24.00 | €0.37 | matched |
| 123 | capture | 01a183e0-933b-70b7-9f08-032ac30adaca | €15.00 | €0.26 | matched |
| 124 | capture | 01a183e0-98fe-7608-8703-3694f1f61e4e | €35.00 | €0.50 | matched |
| 125 | capture | 01a183e0-b3b2-7e5b-bfb2-aafcb09d7d28 | €15.00 | €0.26 | matched |
| 126 | capture | 01a183e0-db69-7576-b57d-a0186ba5abe4 | €49.00 | €0.67 | matched |
| 127 | capture | 01a183e0-e410-773e-bc91-c3fc367586b8 | €24.00 | €0.37 | matched |
| 128 | capture | 01a183e0-fa28-75c8-a15e-687774b40afe | €24.00 | €0.37 | matched |
| 129 | capture | 01a183e1-00fb-71de-a25b-af695216c684 | €49.00 | €0.67 | matched |
| 130 | capture | 01a183e1-06c7-74f9-988e-80d26bc66c38 | €9.00 | €0.19 | matched |
| 131 | capture | 01a183e1-13da-7eba-bc26-bc67680e03b4 | €9.00 | €0.19 | matched |
| 132 | capture | 01a183e1-17ee-7d05-b210-92cc91f5df6c | €9.00 | €0.19 | matched |
| 133 | capture | 01a183e1-306c-7c0b-8324-d0b3ccde8231 | €49.00 | €0.67 | matched |
| 134 | capture | 01a183e1-4cc1-7611-bfc3-4954d352306d | €9.00 | €0.19 | matched |
| 135 | capture | 01a183e1-55ab-7aae-a136-cbecd1e24659 | €49.00 | €0.67 | matched |
| 136 | capture | 01a183e1-5dd2-78f5-b836-f2037ec4ac87 | €24.00 | €0.37 | matched |
| 138 | refund | 01a183e1-6dfe-743e-8a4b-81e66de4e45a | -€26.00 | €0.00 | matched |
| 139 | refund | 01a183e1-6e37-74ac-8238-5382e67c74a2 | -€6.00 | €0.00 | matched |
| 140 | capture | 01a183e1-8778-79fc-8922-4a86edabd1e7 | €9.00 | €0.19 | matched |
| 141 | capture | 01a183e1-b194-750a-9313-f40022f8b3a5 | €15.00 | €0.26 | matched |
| 142 | capture | 01a183e1-b1a9-7eba-b6a2-f724239a6f18 | €35.00 | €0.50 | matched |
| 143 | capture | 01a183e1-be62-7458-bd84-e83d943c620b | €35.00 | €0.50 | matched |
| 144 | capture | 01a183e1-c423-7640-a602-1f1be4b16be3 | €15.00 | €0.26 | matched |
| 145 | capture | 01a183e1-fa81-782b-94bf-c68a3fdcf290 | €9.00 | €0.19 | matched |
| 146 | capture | 01a183e2-047b-7c14-843f-310485ef59fc | €9.00 | €0.19 | matched |
| 147 | capture | 01a183e2-0d1f-7253-882c-72d0407f0b50 | €35.00 | €0.50 | matched |
| 148 | capture | 01a183e2-2b62-7ea2-ac2c-2e1733f6951b | €49.00 | €0.67 | matched |