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
- 29 Oct, 00:30109 lines2 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
28 Oct, 23:40
Gross
€3,179.00
PSP fee
€51.94
Net to the bank
€3,127.06
Settlement journal
#259922
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 1, the contract says 0
- missing linein the books, not in the filecapture:01a184e5-a8f0-7a20-aab7-c2a3209fc519 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a184e6-ebcf-7a9e-be7c-e3cecfe2280b | €49.00 | €0.72 | fee difference |
| 119 | refund | 01a184e9-c1cc-7fb3-bbd5-207702978909 | -€7.00 | €0.01 | fee difference |
| 1 | capture | 01a184d9-9c9f-7007-96f7-8aecec678159 | €49.00 | €0.67 | matched |
| 2 | capture | 01a184db-53fd-72ce-8661-dc8ed868f23d | €49.00 | €0.67 | matched |
| 3 | capture | 01a184db-6900-75f7-8482-3ffdc3d5cd07 | €49.00 | €0.67 | matched |
| 4 | capture | 01a184df-ba13-7dd9-b3ec-a11ad45adac3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a184e2-9e69-701c-b09e-cf81b0cfc68b | €49.00 | €0.67 | matched |
| 6 | capture | 01a184e2-b5b7-7ed4-8d14-7a51888cbe55 | €49.00 | €0.67 | matched |
| 7 | refund | 01a184e2-b699-78dc-98e5-ff8967b21130 | -€13.00 | €0.00 | matched |
| 8 | capture | 01a184e2-cdf9-74e1-b37d-7cbc995a08e6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a184e2-e540-7551-82e3-7d9519d6b310 | €24.00 | €0.37 | matched |
| 10 | capture | 01a184e2-f4dd-7744-8061-10013af7f222 | €15.00 | €0.26 | matched |
| 11 | capture | 01a184e3-1922-7e0e-acdb-d99698c702a4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a184e3-1a77-7f3c-8cb1-be170d85850d | €49.00 | €0.67 | matched |
| 13 | capture | 01a184e3-2975-757a-bc33-0d0196112932 | €35.00 | €0.50 | matched |
| 14 | capture | 01a184e3-3740-717c-a57e-f875187c1d8e | €9.00 | €0.19 | matched |
| 15 | capture | 01a184e3-4048-7c3c-b865-4369d9ffeea8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a184e3-51e4-7920-8a65-23bf80898040 | €24.00 | €0.37 | matched |
| 17 | capture | 01a184e3-6d67-7caa-9f18-28477632550e | €24.00 | €0.37 | matched |
| 18 | refund | 01a184e3-88e5-7518-a138-a8f249967e07 | -€9.00 | €0.00 | matched |
| 19 | capture | 01a184e3-a0e1-77e1-ade8-bb03fcc5bebb | €35.00 | €0.50 | matched |
| 20 | capture | 01a184e3-a32a-7f58-a980-f3708ccdf108 | €15.00 | €0.26 | matched |
| 21 | capture | 01a184e3-ca58-7ceb-a798-6743c20e1efc | €15.00 | €0.26 | matched |
| 22 | capture | 01a184e3-df09-7a49-a00e-fd9155f8d3e1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a184e3-f65e-7ec5-9890-71c1f83f4a79 | €9.00 | €0.19 | matched |
| 24 | refund | 01a184e3-f821-74bc-92ec-0f038f76af11 | -€10.00 | €0.00 | matched |
| 25 | capture | 01a184e4-17b1-748c-a1e9-b3947920c130 | €49.00 | €0.67 | matched |
| 26 | capture | 01a184e4-1cc2-71ae-93ff-50a40b74c0e1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a184e4-1d08-7bd2-b46f-320b7fb2b2ba | €9.00 | €0.19 | matched |
| 28 | capture | 01a184e4-346e-7cc6-971c-90b4e018fe7b | €24.00 | €0.37 | matched |
| 29 | capture | 01a184e4-5c86-7b48-8599-ede44cec0658 | €24.00 | €0.37 | matched |
| 30 | capture | 01a184e4-68b8-7d1e-ba58-8d955ee9a14a | €9.00 | €0.19 | matched |
| 31 | capture | 01a184e4-81f8-7df8-a3ee-8086ce41abb8 | €49.00 | €0.67 | matched |
| 32 | capture | 01a184e4-83d7-77d5-a828-76a46b3dc24b | €15.00 | €0.26 | matched |
| 33 | capture | 01a184e4-8ed5-7548-b339-1f8dd1b1a6b1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a184e4-9f8e-741a-b694-ed299343da17 | €49.00 | €0.67 | matched |
| 35 | capture | 01a184e4-d173-7c37-af1c-e5d296c2194a | €15.00 | €0.26 | matched |
| 36 | capture | 01a184e4-d73a-7418-92aa-eea58d5c53f5 | €35.00 | €0.50 | matched |
| 37 | refund | 01a184e4-e22d-786b-892e-615baf8125db | -€10.00 | €0.00 | matched |
| 38 | capture | 01a184e4-e320-7126-adb0-19f49c4f67ec | €35.00 | €0.50 | matched |
| 39 | capture | 01a184e4-e51f-78af-9543-ba8e5cbe7d54 | €15.00 | €0.26 | matched |
| 40 | capture | 01a184e4-f426-78cf-998c-465f3e6c6f80 | €35.00 | €0.50 | matched |
| 41 | capture | 01a184e5-1252-7b5c-8163-f739a27a54b2 | €24.00 | €0.37 | matched |
| 42 | capture | 01a184e5-26ca-7780-bc7c-1edc7e751988 | €15.00 | €0.26 | matched |
| 43 | capture | 01a184e5-34ee-7aac-811d-2fff68e78c4b | €24.00 | €0.37 | matched |
| 44 | capture | 01a184e5-362b-7827-9742-181ce8e6156f | €35.00 | €0.50 | matched |
| 45 | capture | 01a184e5-5415-7061-90b2-91006eb2b246 | €15.00 | €0.26 | matched |
| 46 | capture | 01a184e5-7444-7607-8d40-f3c1eb74edd6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a184e5-774e-7318-ad72-b8602ba6c78c | €24.00 | €0.37 | matched |
| 48 | capture | 01a184e5-81d8-7ff8-9f93-105fc5bc6866 | €9.00 | €0.19 | matched |
| 49 | capture | 01a184e5-8355-7fd3-bf9c-4cfff8f6dc96 | €15.00 | €0.26 | matched |
| 50 | capture | 01a184e5-87ed-7a79-b560-2cdc63a94302 | €49.00 | €0.67 | matched |
| 51 | capture | 01a184e5-9343-7c6b-9fe3-1cf76558f5b6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a184e5-b468-715c-90d9-a35d70de890f | €24.00 | €0.37 | matched |
| 53 | refund | 01a184e5-d767-7403-8499-43b89d8da013 | -€15.00 | €0.00 | matched |
| 54 | capture | 01a184e5-e05d-71bf-9de3-8479682d9f36 | €24.00 | €0.37 | matched |
| 55 | capture | 01a184e5-f192-7654-b19f-9b12a51e3baa | €15.00 | €0.26 | matched |
| 56 | capture | 01a184e6-0169-78a3-8a10-c38a73e04176 | €35.00 | €0.50 | matched |
| 57 | capture | 01a184e6-19ff-7444-9a24-0b399188fcdf | €49.00 | €0.67 | matched |
| 58 | capture | 01a184e6-1ac3-7a8e-ba0c-be783e167983 | €9.00 | €0.19 | matched |
| 59 | capture | 01a184e6-2a66-7e75-adf4-a67d3b501b55 | €24.00 | €0.37 | matched |
| 60 | capture | 01a184e6-320e-73a6-83b1-e1e1e0d4124c | €49.00 | €0.67 | matched |
| 61 | refund | 01a184e6-51dc-7fc1-806a-bc74850f70e1 | -€12.00 | €0.00 | matched |
| 62 | capture | 01a184e6-6943-71ec-830f-d654d3ff1d0a | €35.00 | €0.50 | matched |
| 63 | capture | 01a184e6-6c17-765a-8fe3-bedaac64b68a | €24.00 | €0.37 | matched |
| 64 | refund | 01a184e6-6ee9-71a0-a929-86a38bbd6de5 | -€8.00 | €0.00 | matched |
| 65 | capture | 01a184e6-7a50-75f4-a8c7-e25c3c00a88f | €24.00 | €0.37 | matched |
| 66 | capture | 01a184e6-81a0-7520-a60c-4ec0104f3ef0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a184e6-85c2-7546-b073-e0f62d7fc995 | €15.00 | €0.26 | matched |
| 68 | capture | 01a184e6-9b4c-7e56-9680-3637ea8588fb | €35.00 | €0.50 | matched |
| 69 | capture | 01a184e6-c2c0-7264-8712-d9f587cc5e7d | €24.00 | €0.37 | matched |
| 70 | capture | 01a184e6-d4fe-76c4-997a-ad18eeffe062 | €24.00 | €0.37 | matched |
| 71 | capture | 01a184e6-d758-71ba-98b3-3bd16fa84f99 | €9.00 | €0.19 | matched |
| 73 | capture | 01a184e6-f13d-7b63-bf1b-b74e528990e1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a184e6-f66d-7618-8ca1-8c9f7981cd58 | €35.00 | €0.50 | matched |
| 75 | capture | 01a184e7-13db-7eae-badc-bae8acf41800 | €35.00 | €0.50 | matched |
| 76 | capture | 01a184e7-19fe-7c3f-846a-426bb37171cf | €9.00 | €0.19 | matched |
| 77 | capture | 01a184e7-264f-73fa-944e-99e55ece088f | €15.00 | €0.26 | matched |
| 78 | capture | 01a184e7-25d3-7be9-bf71-4fe452e6a4b0 | €24.00 | €0.37 | matched |
| 79 | refund | 01a184e7-4229-728c-8678-648884cedd27 | -€22.00 | €0.00 | matched |
| 80 | capture | 01a184e7-42ea-70d7-aab0-fe3fcadbf7c8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a184e7-3d98-746e-b9da-42203a7c87a5 | €24.00 | €0.37 | matched |
| 82 | refund | 01a184e7-7210-79b6-b640-744bb96a5643 | -€14.00 | €0.00 | matched |
| 83 | refund | 01a184e7-7519-703d-8676-ce439199abb2 | -€9.00 | €0.00 | matched |
| 84 | capture | 01a184e7-79c3-77be-9af0-e1fddc12c0d3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a184e7-82f7-797b-9afd-18e719739682 | €24.00 | €0.37 | matched |
| 86 | capture | 01a184e7-9b83-7a65-be48-49193447d2fa | €24.00 | €0.37 | matched |
| 87 | capture | 01a184e7-bf03-7334-a9b3-c87ed8d17b85 | €24.00 | €0.37 | matched |
| 88 | capture | 01a184e7-d4d9-7c69-b1a2-1d5f2381c6e2 | €24.00 | €0.37 | matched |
| 89 | refund | 01a184e7-d70b-7482-bc9a-eeb55a2f314d | -€10.00 | €0.00 | matched |
| 90 | capture | 01a184e7-dbe1-79a1-b090-5fcaf44d5103 | €49.00 | €0.67 | matched |
| 91 | capture | 01a184e7-ecbd-7151-8aa3-09cb8b0b195d | €15.00 | €0.26 | matched |
| 92 | capture | 01a184e7-f20a-71f4-a9fb-cea39ba018bb | €24.00 | €0.37 | matched |
| 93 | capture | 01a184e8-1053-7ffe-a3ac-8e5e55507aea | €15.00 | €0.26 | matched |
| 94 | capture | 01a184e8-2c61-79ae-80c8-2babf10376ad | €9.00 | €0.19 | matched |
| 95 | capture | 01a184e8-4061-7146-8f7a-e1e35c583399 | €35.00 | €0.50 | matched |
| 96 | refund | 01a184e8-5278-779e-a7f2-f7b56fdf2848 | -€20.00 | €0.00 | matched |
| 97 | capture | 01a184e8-5f5a-72a0-bb55-3101d36acd24 | €35.00 | €0.50 | matched |
| 98 | refund | 01a184e8-6af1-7894-baa9-acf664350c3e | -€19.00 | €0.00 | matched |
| 99 | capture | 01a184e8-a5c3-785f-bf1d-0dd38e6ad379 | €15.00 | €0.26 | matched |
| 100 | capture | 01a184e8-c37e-7a93-b9f3-f49627d04ff4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a184e8-c87e-78e0-938c-6f77e2e68030 | €15.00 | €0.26 | matched |
| 102 | capture | 01a184e8-c770-79f8-80f9-70ce41e1445b | €24.00 | €0.37 | matched |
| 103 | capture | 01a184e8-d5a2-7433-adb2-afcd3c79e110 | €9.00 | €0.19 | matched |
| 104 | capture | 01a184e8-dda9-7aba-b38f-119a728056a9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a184e8-f064-73dc-8ec3-dd42f4ef2ad1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a184e9-0356-71b0-aaac-b6a369f5e44d | €49.00 | €0.67 | matched |
| 107 | capture | 01a184e9-04dd-74a6-b9eb-fc6988f64924 | €9.00 | €0.19 | matched |
| 108 | capture | 01a184e9-138d-7650-867c-3df143d182f9 | €49.00 | €0.67 | matched |
| 109 | capture | 01a184e9-1afe-75f7-babf-bd61e6d9b40f | €49.00 | €0.67 | matched |
| 110 | capture | 01a184e9-4874-758a-90b3-e3802de13ba7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a184e9-48e7-7148-a7b4-f3a3aa34abdd | €15.00 | €0.26 | matched |
| 112 | refund | 01a184e9-4f07-7e7f-960a-e0838c70c266 | -€46.00 | €0.00 | matched |
| 113 | capture | 01a184e9-512f-790e-ae18-6bf4cf1177d6 | €24.00 | €0.37 | matched |
| 114 | capture | 01a184e9-69bd-75d7-a861-9ddd7215abc2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a184e9-6bb4-7e7a-8222-d4f83d912785 | €49.00 | €0.67 | matched |
| 116 | capture | 01a184e9-6da5-7541-9014-d5739927e4e1 | €9.00 | €0.19 | matched |
| 117 | refund | 01a184e9-747d-7f8c-93aa-e4a6cd62787d | -€47.00 | €0.00 | matched |
| 118 | refund | 01a184e9-b792-7897-8896-85fd92591335 | -€10.00 | €0.00 | matched |
| 120 | capture | 01a184e9-d373-7204-ad67-8eaa61e503e4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a184e9-ecfb-71d8-b3f9-9d8899052157 | €24.00 | €0.37 | matched |
| 122 | capture | 01a184ea-14e5-7df0-a877-c9f38ccdc91b | €49.00 | €0.67 | matched |
| 123 | capture | 01a184ea-18e7-7b7c-aeec-fd185eac24ee | €24.00 | €0.37 | matched |
| 124 | capture | 01a184ea-347f-795a-b0bb-9eb85ec156ff | €49.00 | €0.67 | matched |
| 125 | capture | 01a184ea-3898-7d4d-ab74-b0781e416825 | €24.00 | €0.37 | matched |
| 126 | capture | 01a184ea-3e06-7243-91fc-4bc7a749b0c7 | €24.00 | €0.37 | matched |
| 127 | refund | 01a184ea-4ec1-7dca-866b-ace40d507abd | -€16.00 | €0.00 | matched |
| 128 | capture | 01a184ea-79e7-71cc-93a7-b5352584c252 | €15.00 | €0.26 | matched |
| 129 | capture | 01a184ea-949d-7626-a96e-a7bbdd564f1a | €9.00 | €0.19 | matched |
| 130 | capture | 01a184ea-a4b3-72e7-bef8-d77c39a38d72 | €15.00 | €0.26 | matched |
| 131 | capture | 01a184ea-a4ac-7f0b-bc01-4b738ef3c92e | €35.00 | €0.50 | matched |
| 132 | capture | 01a184ea-b03a-7a69-9a98-3a8ca65bd5d8 | €9.00 | €0.19 | matched |
| 133 | capture | 01a184ea-b871-72c3-b814-55045abe3501 | €24.00 | €0.37 | matched |
| 134 | capture | 01a184ea-ef71-7453-a92f-ca471a97670e | €24.00 | €0.37 | matched |
| 135 | capture | 01a184eb-21f1-775a-b14a-fbd48f21220b | €15.00 | €0.26 | matched |
| 136 | capture | 01a184eb-3fc6-7829-8a8a-9c604b13cae1 | €49.00 | €0.67 | matched |
| 137 | capture | 01a184eb-560b-7d62-99e4-c6e898c84672 | €35.00 | €0.50 | matched |
| 138 | capture | 01a184eb-5d1c-7371-bf9c-dd3d52e8271b | €49.00 | €0.67 | matched |
| 139 | capture | 01a184eb-6a18-7a40-908d-8138802ad3b6 | €49.00 | €0.67 | matched |
| 140 | capture | 01a184eb-73da-728b-ad2a-d1fe9074ba1f | €24.00 | €0.37 | matched |
| 141 | capture | 01a184eb-7795-714d-8052-a02652fe1153 | €15.00 | €0.26 | matched |
| 142 | capture | 01a184eb-9a1d-741f-aac1-ee4aef594564 | €9.00 | €0.19 | matched |
| 143 | capture | 01a184eb-9be8-72a2-9209-63cecd78dea8 | €49.00 | €0.67 | matched |