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, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
29 Oct, 05:20
Gross
€2,979.00
PSP fee
€48.42
Net to the bank
€2,930.58
Settlement journal
#264288
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a18620-21f4-7a9c-8ab0-169411e48e5a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1861a-c967-717f-aaf6-3aeb6877a171 | €35.00 | €0.53 | fee difference |
| 18 | capture | 01a1861b-2394-7290-8808-14146b7145c2 | €49.00 | €0.68 | fee difference |
| 53 | capture | 01a1861c-d5cd-7501-bf72-7af7de2b8b3c | €49.00 | €0.71 | fee difference |
| 58 | capture | 01a1861d-7b1e-7d4b-bd02-66e92e10e19e | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a18614-9293-7184-88b9-df06274c67fa | €49.00 | €0.67 | matched |
| 2 | capture | 01a18619-44c3-7051-8502-1fd4dc1e73d1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18619-e981-700e-8a63-d28bde530002 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18619-f290-7652-a909-6f73dd998813 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18619-ff87-7020-a1b6-73890474ed62 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1861a-08d5-7214-9fe9-a8d33fea282c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1861a-1a61-70e5-81da-c0f44fae8048 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1861a-4375-7a41-9545-ed370b6a599a | €35.00 | €0.50 | matched |
| 9 | capture | 01a1861a-71cc-75df-9632-3707cdba0066 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1861a-7fb4-781f-9af5-cbe329ec1171 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1861a-b3a0-7566-beb3-7bba1b7d3bb2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1861a-d250-708d-aa98-a8e1fb8feed1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1861a-eb55-7e10-ae75-6a969d81c906 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1861b-0961-7885-a0bc-a4e981cd5ace | €35.00 | €0.50 | matched |
| 16 | refund | 01a1861b-0ee9-7a23-9512-e43dd9d15824 | -€5.00 | €0.00 | matched |
| 17 | capture | 01a1861b-21fa-7dc9-bd99-6e5c6ce105ed | €15.00 | €0.26 | matched |
| 19 | capture | 01a1861b-299f-746c-bab8-b359e85733ce | €15.00 | €0.26 | matched |
| 20 | capture | 01a1861b-48d7-75e8-9044-592c8e51c257 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1861b-4d77-793b-852a-df6c1fd05c40 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1861b-4e79-7edb-b751-165531fabc60 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1861b-5db6-737b-aad3-24a6b9c9fd75 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a1861b-5feb-7f8e-b267-7175465b313a | €15.00 | €0.26 | matched |
| 25 | capture | 01a1861b-8431-7198-8840-cee8385ebdcb | €35.00 | €0.50 | matched |
| 26 | capture | 01a1861b-93e2-7d19-a747-979cc39e596e | €24.00 | €0.37 | matched |
| 27 | capture | 01a1861b-9eba-77e1-8424-9bb7a096aafb | €35.00 | €0.50 | matched |
| 28 | capture | 01a1861b-a045-753c-a325-38d61b68895b | €24.00 | €0.37 | matched |
| 29 | capture | 01a1861b-c5f0-73e5-bb4b-979e473f332e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1861b-f56d-7e40-a711-665975f525c5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1861c-072d-77b9-b4c4-b11bf0a22b89 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1861c-1411-78e2-9fbb-ae7df4418bd1 | -€28.00 | €0.00 | matched |
| 33 | capture | 01a1861c-26e4-783b-8899-69df87c55e17 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1861c-351b-7bb5-b589-ebd72f8349d2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1861c-3ac4-7d2a-bafe-19d7cccbf682 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1861c-3df4-7415-9708-04758192a338 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1861c-50dc-7a18-bd7b-6b1fd221dda1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1861c-6480-7c60-823e-2452aae7b92d | €49.00 | €0.67 | matched |
| 39 | capture | 01a1861c-6575-7129-b4d9-9227a82adbdb | €9.00 | €0.19 | matched |
| 40 | refund | 01a1861c-6aff-74ef-ae60-28d2b1e08113 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a1861c-6b12-7d6f-a478-0302a9a0e6de | €9.00 | €0.19 | matched |
| 42 | capture | 01a1861c-81ce-7782-81b5-40841f0a9186 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1861c-8dd3-73f5-b6e8-5b4baba5e9cb | €24.00 | €0.37 | matched |
| 44 | capture | 01a1861c-9716-78dd-906f-fea29d9eb8ec | €35.00 | €0.50 | matched |
| 45 | capture | 01a1861c-a0b5-7c6f-b6a6-2fa05fcf7daf | €9.00 | €0.19 | matched |
| 46 | capture | 01a1861c-b48a-7225-aac6-8622fc321408 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1861c-b8d4-7915-a947-60d3229fd3ac | €35.00 | €0.50 | matched |
| 48 | capture | 01a1861c-bf87-76e0-b3bd-30697bf54013 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1861c-c3e3-7cdf-adb8-55eb853fa82e | €24.00 | €0.37 | matched |
| 50 | capture | 01a1861c-c7d0-74e5-99bd-d2634594dedc | €49.00 | €0.67 | matched |
| 51 | capture | 01a1861c-cd1b-7eb4-940f-e56547f8faf0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1861c-d328-73ca-a9df-08a7b67543a1 | €49.00 | €0.67 | matched |
| 54 | refund | 01a1861c-f1a4-71b0-8fee-0dcad1bd8e36 | -€13.00 | €0.00 | matched |
| 55 | capture | 01a1861c-f5cd-7702-aae1-0195c4fe53e9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1861d-0ed6-7131-b95d-2d46047b37fb | €9.00 | €0.19 | matched |
| 57 | capture | 01a1861d-748a-72c1-b7fd-d224456323c4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1861d-8314-729f-93d4-922fd442f07a | €49.00 | €0.67 | matched |
| 60 | capture | 01a1861d-832d-7ebb-938b-bc48151f4bde | €35.00 | €0.50 | matched |
| 61 | capture | 01a1861d-8927-776f-b733-ff0f98ae60ab | €49.00 | €0.67 | matched |
| 62 | capture | 01a1861d-90bf-7984-bb43-89da80a2aae0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1861d-d517-7f1b-a607-7add2357f531 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1861d-daf3-7396-bd33-054668ad74f3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1861d-ff6f-7170-bd5e-f5a497fffd2d | €49.00 | €0.67 | matched |
| 66 | capture | 01a1861d-f66a-775a-a20d-08531253734d | €9.00 | €0.19 | matched |
| 67 | refund | 01a1861e-2b59-7feb-9ed2-8d8b226fbb5a | -€7.00 | €0.00 | matched |
| 68 | capture | 01a1861e-2d50-7359-b909-d8ebbd1d0704 | €9.00 | €0.19 | matched |
| 69 | refund | 01a1861e-376b-75fb-90ea-0397b42763d3 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a1861e-4a3b-754b-9d6f-0a979527821d | €49.00 | €0.67 | matched |
| 71 | refund | 01a1861e-553b-7c15-bcd4-6aa28538df46 | -€29.00 | €0.00 | matched |
| 72 | capture | 01a1861e-53da-75a3-8c06-3a07257602d8 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1861e-7f73-7a51-84cd-a339d0875286 | -€7.00 | €0.00 | matched |
| 74 | capture | 01a1861e-8488-7de1-bc6b-581c2970fbda | €9.00 | €0.19 | matched |
| 75 | capture | 01a1861e-95ca-71f5-b55f-346164f5e2f1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1861e-cf06-705b-96a2-fea11ab2ba69 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1861e-e0ca-79f2-954f-f751266f9fee | €9.00 | €0.19 | matched |
| 78 | capture | 01a1861e-f55a-7fb2-a181-5add21995cda | €15.00 | €0.26 | matched |
| 79 | capture | 01a1861e-fa89-751a-bb3d-8296b1e8202c | €24.00 | €0.37 | matched |
| 80 | capture | 01a1861e-ff2b-7586-b558-43859fb88972 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1861f-1ea1-70cd-850b-147558565283 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1861f-250a-74b4-8d6e-baddfda15783 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1861f-2baf-7184-a8dc-2e410fbb0f38 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1861f-4369-7965-afa3-dba6565ec7bf | €15.00 | €0.26 | matched |
| 85 | capture | 01a1861f-7be1-793e-ac98-034299a75831 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1861f-b0ab-7213-8177-c5cf190e0c91 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1861f-c7ac-7cd7-9692-b42e9558c76c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1861f-d589-71e0-9c97-3cb72743c9fb | €49.00 | €0.67 | matched |
| 89 | capture | 01a1861f-e3b5-74cb-8ea1-0394dc237f11 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18620-0c4b-7f35-a729-717f9f570c64 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18620-22cf-7863-9292-dd17834b0f64 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18620-4169-70d4-8fdf-4d9efc90c340 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18620-4bdb-7591-9b44-4760638dd808 | €9.00 | €0.19 | matched |
| 94 | refund | 01a18620-5f38-7c3c-b352-651d97f670b0 | -€7.00 | €0.00 | matched |
| 95 | capture | 01a18620-6e5d-798d-9fa5-00ee7f6ef3fa | €35.00 | €0.50 | matched |
| 96 | capture | 01a18620-8c91-7ff1-956b-2f20fb868caf | €35.00 | €0.50 | matched |
| 97 | capture | 01a18620-a929-7e4c-8896-5dd62cd67c21 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18620-bc21-7346-8017-4c63c2ea052d | €9.00 | €0.19 | matched |
| 99 | capture | 01a18620-c3a5-7583-b91b-69e9f5fa2810 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18620-dff3-7a07-9b77-06404b5abb64 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18620-ea6c-7033-bf19-db9a664b6e38 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18621-0329-7d7a-9dcf-b938c55fc59b | €15.00 | €0.26 | matched |
| 103 | capture | 01a18621-1662-78e1-9afb-0ba821c45ae9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18621-318e-799a-8e31-2e65b750fa38 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18621-382d-791e-9b53-08566a7b7a29 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18621-5778-7381-9fda-7e3b537427af | €9.00 | €0.19 | matched |
| 107 | capture | 01a18621-6c65-723e-b155-6dc252c52953 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18621-7fab-7814-a394-5e53d8ba11e4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18621-9b2d-7da8-b2b3-e1ee4383141e | €49.00 | €0.67 | matched |
| 110 | capture | 01a18621-9175-7886-af0a-e37e72e08716 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18621-b745-7803-8f36-e1c4422daf79 | €9.00 | €0.19 | matched |
| 112 | refund | 01a18621-ba59-7373-825d-9ead35ba9055 | -€12.00 | €0.00 | matched |
| 113 | capture | 01a18621-c1e9-74fe-9953-6fbdb34c59cd | €9.00 | €0.19 | matched |
| 114 | capture | 01a18621-c288-7f5f-9077-bc5827f5e551 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18621-c02d-7469-9c16-5c9dc0ea083e | €35.00 | €0.50 | matched |
| 116 | capture | 01a18621-d3f2-7d69-9409-564fff170d37 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18621-d64e-7822-89e7-e24992130c32 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18621-e7ec-7c0e-9a7a-8242f2b96b23 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18621-f3d8-72fa-a50a-8acdba638aa8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18621-fc37-7a27-a0dd-3d6630d64db8 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18622-09a3-7048-894b-084cbb504d0d | €49.00 | €0.67 | matched |
| 122 | refund | 01a18622-0cf7-7b9a-bdea-0e9fbb970d9b | -€5.00 | €0.00 | matched |
| 123 | capture | 01a18622-2311-7520-b7e6-ae5af12f9662 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18622-2dab-7f54-a05d-b14e0eb00bd9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18622-4fd3-7017-9001-bc88b20fe6f0 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18622-5b04-7228-8cc3-19312924d7ae | €15.00 | €0.26 | matched |
| 127 | capture | 01a18622-609d-7214-82e1-7d6e9814724b | €24.00 | €0.37 | matched |
| 128 | refund | 01a18622-6607-74e1-bf97-6f2606879909 | -€42.00 | €0.00 | matched |
| 129 | capture | 01a18622-6c65-75ce-beaa-644cd359c9a5 | €9.00 | €0.19 | matched |
| 130 | capture | 01a18622-6fe1-7324-8ddc-2f3dcbe480d4 | €9.00 | €0.19 | matched |
| 131 | refund | 01a18622-a03f-792b-b02f-33bc18d50031 | -€48.00 | €0.00 | matched |
| 132 | capture | 01a18622-a1a5-79e4-9410-a1d5c7773a91 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18622-a39d-79f0-8479-5e719df48ce5 | €24.00 | €0.37 | matched |
| 134 | capture | 01a18622-a7de-7814-a935-31505f3c5a24 | €49.00 | €0.67 | matched |
| 135 | capture | 01a18622-c9c6-72c5-b7cc-ba1c43fc106e | €15.00 | €0.26 | matched |