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, 13:20119 lines1 break
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
29 Oct, 12:20
Gross
€3,525.00
PSP fee
€56.15
Net to the bank
€3,468.85
Settlement journal
#269638
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filerefund:01a187a0-af20-70f2-a576-7ea4b21a7dda is in no file
- missing linein the books, not in the filecapture:01a1879d-36a6-7fca-92fc-e7528a2b17e7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a1879c-f869-77ee-823e-38a870293fa3 | €9.00 | €0.24 | fee difference |
| 80 | capture | 01a1879f-487a-7056-bc0b-201e8ef3ac9e | €24.00 | €0.40 | fee difference |
| 142 | capture | 01a187a3-06f8-7577-b8fa-5c05d1e0155c | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a18797-bbab-7519-b4f6-54682483514d | €35.00 | €0.50 | matched |
| 2 | capture | 01a18797-c9b1-78eb-9f00-3d7cb7296584 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1879a-542c-78b0-a40b-8817a1495fd4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1879a-5b55-76c6-9bd0-019c6443eac6 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1879a-682c-7158-96f7-d5763f5d9bbe | €35.00 | €0.50 | matched |
| 6 | capture | 01a1879a-8c72-74be-80e4-b78d69ed62dc | €49.00 | €0.67 | matched |
| 7 | capture | 01a1879a-8d70-7be1-8685-c2ed5f436a41 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1879a-9028-71ad-b8ae-86b43ca2aed0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1879a-d30a-7a49-9421-21f0f41a44e8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1879a-e0b2-7e8c-a5b8-9f41795aa9dc | €35.00 | €0.50 | matched |
| 11 | capture | 01a1879a-ea9b-7052-b012-16bf4ce2327a | €15.00 | €0.26 | matched |
| 12 | capture | 01a1879b-120d-78fe-a8a9-c9b25c46fb9b | €24.00 | €0.37 | matched |
| 13 | capture | 01a1879b-2228-7a2f-936b-a712d64cfe13 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1879b-34fa-7c06-866e-6c39773e1956 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1879b-3fb0-7807-9c52-0880c2ca55bb | €15.00 | €0.26 | matched |
| 16 | capture | 01a1879b-5d3a-7860-8727-0661be450e3a | €49.00 | €0.67 | matched |
| 17 | capture | 01a1879b-73c4-7052-b048-a5c1dd6b446d | €9.00 | €0.19 | matched |
| 18 | capture | 01a1879b-788f-7fa8-823c-5fcd3c02e4e9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1879b-850f-7033-9383-3d80fc8b89f1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1879b-980e-7006-9746-01413a33aeae | €49.00 | €0.67 | matched |
| 21 | capture | 01a1879b-a629-79fb-86e6-cc8d597c4db2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1879b-a913-717f-85a4-7c3b72726f04 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1879b-bc31-7ef5-aad6-596cff0471d5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1879b-c5cd-7f3a-8d18-f364868d9e31 | €24.00 | €0.37 | matched |
| 25 | refund | 01a1879b-d029-75ba-8c58-73cfb4d49a89 | -€16.00 | €0.00 | matched |
| 26 | capture | 01a1879b-e657-79aa-8641-4376d9fd30a7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1879b-ed2b-7f7e-86ff-3e9742b17abd | €15.00 | €0.26 | matched |
| 28 | capture | 01a1879b-f4e6-71d8-9f34-f8c898302dd7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1879b-facd-7156-b76b-bb2ed8f95d8d | €24.00 | €0.37 | matched |
| 30 | refund | 01a1879c-01ca-7617-bce0-625250e8c166 | -€47.00 | €0.00 | matched |
| 31 | capture | 01a1879c-1e7f-7dfa-9ca1-8e17eab5082b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1879c-234e-717e-8b6a-f84b37b88074 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1879c-1d62-75ca-9be7-729e6fc6a496 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1879c-392c-7855-ba15-93753c2f96b4 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1879c-3b21-7a4c-a84e-9f2ca00114f5 | €35.00 | €0.50 | matched |
| 36 | refund | 01a1879c-3c54-79f9-8283-914db8352a09 | -€30.00 | €0.00 | matched |
| 37 | capture | 01a1879c-4169-7031-8ead-f7b558eaa105 | €35.00 | €0.50 | matched |
| 38 | refund | 01a1879c-62ab-7b86-9b16-4a7db73981a8 | -€11.00 | €0.00 | matched |
| 39 | capture | 01a1879c-7162-79a3-a90e-fd9497cd8d2c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1879c-7c09-7476-8923-402a229430a5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1879c-90bf-751c-bd3b-09d718eb0ceb | €24.00 | €0.37 | matched |
| 42 | refund | 01a1879c-941c-7904-9165-ca67b37a0413 | -€23.00 | €0.00 | matched |
| 43 | capture | 01a1879c-b9ac-74c1-88c7-b2da2692bb51 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1879c-d465-7df1-ab92-b5d590ca6c81 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1879c-ee13-7b31-9731-1be8d5992fc5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1879d-3d37-74b6-97d9-7eb006b3e41f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1879d-4fbc-7b0a-b320-ea91d90c7580 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1879d-6525-78f5-bf3b-d56470ae40ca | €35.00 | €0.50 | matched |
| 50 | capture | 01a1879d-75e3-702c-893a-8adfe0fc76b4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1879d-8da9-76c6-9711-61ce51b5377b | €15.00 | €0.26 | matched |
| 52 | capture | 01a1879d-a1a6-7bb9-b2b8-1f6efb334b06 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1879d-ab94-7f15-b5a7-512f32f82a11 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1879d-b43d-71c7-88f9-ec83cd012d43 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1879d-b599-7f9c-a3f0-efaeccf96b80 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1879d-b9df-79b3-baf9-3dcfbe0e204e | €49.00 | €0.67 | matched |
| 57 | capture | 01a1879d-c1e2-7453-a982-466aa48b254b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1879d-da45-7ffe-b444-f8a4187a97ab | €15.00 | €0.26 | matched |
| 59 | capture | 01a1879d-db19-76b6-ac9e-231bc24a198e | €35.00 | €0.50 | matched |
| 60 | capture | 01a1879d-f42f-7f75-9129-88b6d8dba0bd | €15.00 | €0.26 | matched |
| 61 | capture | 01a1879d-f9be-7a03-b09a-3a73de30017a | €24.00 | €0.37 | matched |
| 62 | capture | 01a1879d-fec3-7702-a2b5-811da47d2698 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1879e-5651-72d4-83fe-d6233f7bbcb9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1879e-6c39-7cf3-8bfd-0b89559a8b43 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1879e-781a-718c-adce-1ea8d5b1dbc2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1879e-8775-7144-b30e-e99932c96e68 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1879e-9ce2-796d-890c-0961c4520a1d | €24.00 | €0.37 | matched |
| 68 | capture | 01a1879e-a4cb-7714-b2d9-9f92477adc24 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1879e-a864-7780-88cb-ab1b3d6029db | €35.00 | €0.50 | matched |
| 70 | capture | 01a1879e-b519-7d6e-b2f2-722e104ffe85 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1879e-b566-7ac2-85ff-583c74b93baa | €49.00 | €0.67 | matched |
| 72 | capture | 01a1879e-b52d-77be-b5df-f2b283cfbb7c | €9.00 | €0.19 | matched |
| 73 | capture | 01a1879e-c39e-7d32-b48e-f0f0b293828e | €49.00 | €0.67 | matched |
| 74 | capture | 01a1879e-c5a1-78dd-8b6a-f5f0cbbeafbf | €49.00 | €0.67 | matched |
| 75 | capture | 01a1879e-eaf4-73a8-b2fb-79b47badf738 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1879f-0988-752b-ac32-6c258cabf788 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1879f-2333-70bc-8c6d-c03ff184b785 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1879f-2068-773e-a95b-565aa00b1d22 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1879f-3da0-7b9e-8681-5d92ceda904a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1879f-5cf9-7ca5-a91a-0c7ca7cfc245 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1879f-642e-742c-9b09-83c39660c8f4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1879f-693e-7096-80b9-b752bbe9d3f1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1879f-8c74-76b8-903d-17e603115755 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1879f-9a55-759f-bdcf-7266a516453d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1879f-a58e-78ee-abd2-160496b9b6d0 | €24.00 | €0.37 | matched |
| 87 | refund | 01a1879f-acf4-783a-ac1f-f1cd06b5f708 | -€23.00 | €0.00 | matched |
| 88 | capture | 01a1879f-c8f8-7230-b37b-69858b24e186 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1879f-fa80-7223-873f-a2523a87f7f3 | €35.00 | €0.50 | matched |
| 90 | refund | 01a187a0-01ae-79c6-b8b2-812b16d14ecd | -€5.00 | €0.00 | matched |
| 91 | capture | 01a187a0-2197-79f3-95ae-43e92b1901e6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a187a0-26aa-7d32-9556-b3e56e5cd8e3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a187a0-2c91-7640-b085-9f88fadc75cc | €35.00 | €0.50 | matched |
| 94 | capture | 01a187a0-344d-72e6-aeef-f25f2908a725 | €9.00 | €0.19 | matched |
| 95 | capture | 01a187a0-3ced-7115-b7e1-0129d41b3fed | €24.00 | €0.37 | matched |
| 96 | capture | 01a187a0-3dff-7eda-addc-956bc251e091 | €49.00 | €0.67 | matched |
| 97 | capture | 01a187a0-35f4-7819-8f17-2a97470bfd48 | €9.00 | €0.19 | matched |
| 98 | capture | 01a187a0-4c16-79d6-bd10-8091065d9cec | €24.00 | €0.37 | matched |
| 99 | capture | 01a187a0-535a-7704-8d0c-1f38521dc781 | €49.00 | €0.67 | matched |
| 100 | capture | 01a187a0-5e24-778e-8595-f7730e2181da | €49.00 | €0.67 | matched |
| 101 | refund | 01a187a0-5e21-7866-9871-d942936ef809 | -€10.00 | €0.00 | matched |
| 102 | capture | 01a187a0-659a-71af-b1ca-129bc82eebb4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a187a0-c105-7fdf-810b-3f3411eb4210 | €49.00 | €0.67 | matched |
| 104 | capture | 01a187a0-cbf0-7eea-91d2-74cd3c7bc5b2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a187a0-d44c-7016-b059-b19528eafda7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a187a0-d494-7383-8e5b-f283565347a0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a187a0-d6d8-77f4-bdc5-6af2a87ad743 | €9.00 | €0.19 | matched |
| 108 | capture | 01a187a1-0811-728e-bdca-8090dbdf4a38 | €24.00 | €0.37 | matched |
| 109 | capture | 01a187a1-1052-72b2-a0ee-9923bc0e648f | €49.00 | €0.67 | matched |
| 110 | capture | 01a187a1-167e-75bf-9dde-849e339a003f | €24.00 | €0.37 | matched |
| 111 | capture | 01a187a1-173e-734d-9360-57295e325c9e | €49.00 | €0.67 | matched |
| 112 | capture | 01a187a1-1cd3-7509-82fa-195cfe726e2c | €24.00 | €0.37 | matched |
| 113 | capture | 01a187a1-2160-76d1-a1ac-d784144eb204 | €24.00 | €0.37 | matched |
| 114 | refund | 01a187a1-446b-7943-8666-a84835a55520 | -€24.00 | €0.00 | matched |
| 115 | capture | 01a187a1-4969-76ae-aecd-955c667475b4 | €49.00 | €0.67 | matched |
| 116 | refund | 01a187a1-4c3b-7de3-91e3-acc27582d20a | -€12.00 | €0.00 | matched |
| 117 | capture | 01a187a1-6e43-73f3-ae68-5352e832839d | €15.00 | €0.26 | matched |
| 118 | capture | 01a187a1-7b17-7714-9747-2e3569761616 | €49.00 | €0.67 | matched |
| 119 | capture | 01a187a1-993c-760a-82d8-a960d29a4f95 | €24.00 | €0.37 | matched |
| 120 | capture | 01a187a1-b2f6-7bfd-b7f9-8e3613217abd | €9.00 | €0.19 | matched |
| 121 | capture | 01a187a1-b5b2-795f-9275-de9534aa55ae | €9.00 | €0.19 | matched |
| 122 | capture | 01a187a1-be4b-77e5-a487-79c87bebb09a | €35.00 | €0.50 | matched |
| 123 | refund | 01a187a1-c111-7a79-bea0-118bac612b85 | -€25.00 | €0.00 | matched |
| 124 | capture | 01a187a1-de33-798d-b846-a70cdd75dd62 | €24.00 | €0.37 | matched |
| 125 | capture | 01a187a1-df27-7f83-a3a1-7a4e198e9c54 | €24.00 | €0.37 | matched |
| 126 | capture | 01a187a1-eec8-7509-af74-eeb13412a87b | €24.00 | €0.37 | matched |
| 127 | capture | 01a187a1-f249-7592-a2c1-1793edc327c4 | €15.00 | €0.26 | matched |
| 128 | capture | 01a187a2-0dfd-7142-bfec-396ee4491ba5 | €24.00 | €0.37 | matched |
| 129 | capture | 01a187a2-0fdb-7a76-98c5-44eb4a7b6f97 | €9.00 | €0.19 | matched |
| 130 | capture | 01a187a2-1ce2-7b86-9487-4013ae76df26 | €35.00 | €0.50 | matched |
| 131 | capture | 01a187a2-28fd-7180-9601-c247d4818ffd | €24.00 | €0.37 | matched |
| 132 | capture | 01a187a2-4fcc-7d1c-b6af-07b6cae1763b | €15.00 | €0.26 | matched |
| 133 | capture | 01a187a2-54ae-755a-b8d5-5f7b35b7be7a | €24.00 | €0.37 | matched |
| 134 | refund | 01a187a2-62d1-7858-a2cf-80328785f594 | -€6.00 | €0.00 | matched |
| 135 | capture | 01a187a2-6663-77a4-a4b2-cd7ee6125c10 | €49.00 | €0.67 | matched |
| 136 | capture | 01a187a2-87f2-70e6-b2ed-beb6bbbb76c3 | €24.00 | €0.37 | matched |
| 137 | capture | 01a187a2-8a62-7759-ac15-b2822a31ddd8 | €15.00 | €0.26 | matched |
| 138 | capture | 01a187a2-a619-7990-a667-282c548b31e3 | €24.00 | €0.37 | matched |
| 139 | capture | 01a187a2-bbfc-7c87-b577-44ea4636acca | €35.00 | €0.50 | matched |
| 140 | capture | 01a187a2-bc01-78c4-b57f-ff58860fbef4 | €15.00 | €0.26 | matched |
| 141 | capture | 01a187a2-d4ed-7b3f-9c8b-cbce6342479b | €35.00 | €0.50 | matched |
| 143 | capture | 01a187a3-0a4e-724a-b8f6-692fbe9ffcef | €49.00 | €0.67 | matched |
| 144 | capture | 01a187a3-3255-7f56-b6ab-94ccb99759e4 | €15.00 | €0.26 | matched |
| 145 | capture | 01a187a3-3585-720f-96c3-ab0afcea555c | €15.00 | €0.26 | matched |
| 146 | capture | 01a187a3-4072-7746-9ead-017de8c65c84 | €15.00 | €0.26 | matched |
| 147 | capture | 01a187a3-6ec7-7732-846c-e1066f2ef6c9 | €49.00 | €0.67 | matched |