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, 17:20125 linesclean
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 29 Oct, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
29 Oct, 16:00
Gross
€2,850.00
PSP fee
€46.26
Net to the bank
€2,803.74
Settlement journal
#272390
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a18865-eef0-7864-9739-1fd46121de63 is in no file
- missing linein the books, not in the filecapture:01a18863-e8af-7374-b712-83245aa67257 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a18866-bbd2-7837-a952-bc39442aa4a6 | €49.00 | €0.69 | fee difference |
| 84 | capture | 01a18869-401d-7bf6-9f51-7a0e376d41cf | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1885d-9cc1-72bc-833c-f109f473cb62 | €15.00 | €0.26 | matched |
| 2 | refund | 01a18862-be09-72b0-9685-2b86115182cf | -€28.00 | €0.00 | matched |
| 3 | capture | 01a18863-c1da-7703-8a27-3cca8e1d0b5b | €24.00 | €0.37 | matched |
| 4 | capture | 01a18863-e760-70a9-a06c-df2b560de387 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18863-f3fe-77c9-8d96-fb7c81edf11e | €49.00 | €0.67 | matched |
| 6 | capture | 01a18864-0285-7bd5-9e82-88e8454a05a6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18864-08bc-72b3-ae1a-7e1042e652ac | €24.00 | €0.37 | matched |
| 8 | capture | 01a18864-0a64-790e-8b40-eaeae53060c3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18864-0f11-7fc3-a353-e84038f10f59 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18864-13be-754b-bb3b-e294c52ef371 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18864-1430-7fd0-8138-f45099acdab9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18864-27c2-7c35-bbe7-f3a77f3ca130 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18864-3dce-7590-9ff9-2ae6fef9bc58 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18864-3e0e-7a29-a03d-c612f243cbfb | €49.00 | €0.67 | matched |
| 15 | capture | 01a18864-45b2-7f0a-baaa-b61b67ea570e | €24.00 | €0.37 | matched |
| 16 | refund | 01a18864-5cf6-7577-a0d5-6ff1eee0ea0d | -€13.00 | €0.00 | matched |
| 17 | capture | 01a18864-6de5-714c-96b1-6a26e3fcac65 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18864-8b05-774c-9a14-0d2a77e70e70 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18864-8cf9-7690-983c-542ff698e795 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18864-bbc7-7e71-be03-9f4f7178b062 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18864-ef37-75f7-aceb-246531ce49fc | €15.00 | €0.26 | matched |
| 22 | capture | 01a18865-1610-7ef6-add6-1d56a4944410 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18865-161e-729b-ad10-e8f44d5e4da3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18865-34a7-7078-a0f5-8a3582664519 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18865-39fd-787f-b0c4-4483fa831316 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18865-4636-7296-9a5e-7d09e63e7074 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18865-6d79-71f9-b974-3142f6be1538 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18865-8917-70ae-b8fa-b20bd5bcee22 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18865-a89c-7486-a406-322c10488a79 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18865-e5bd-7c2e-98bf-b5872816da93 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18865-ee7d-7277-b2c0-efedbeecc743 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18865-f067-7381-af59-4615d6059078 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18865-f431-7794-a149-a7df45491599 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18865-f4e6-7315-a452-d9eee2730c40 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18866-02b0-71f7-94b5-7f7aded7cf3c | €15.00 | €0.26 | matched |
| 36 | capture | 01a18866-1925-7814-86dc-126d1f3ab61b | €15.00 | €0.26 | matched |
| 37 | refund | 01a18866-1bb6-72f9-8fda-ec670b3c3180 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a18866-3e5b-76d2-a546-98cf99c7dcfa | €15.00 | €0.26 | matched |
| 39 | refund | 01a18866-4bb4-7a28-a9e2-d953ecdb07d5 | -€8.00 | €0.00 | matched |
| 40 | capture | 01a18866-48e8-7c2d-a704-60bf008e57ea | €49.00 | €0.67 | matched |
| 41 | capture | 01a18866-586b-7201-a194-26ba5990988b | €24.00 | €0.37 | matched |
| 42 | capture | 01a18866-6314-769c-80a3-be87477b4a59 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18866-65f4-7c0b-9460-814642f4c0a8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18866-74b3-76f1-8506-5cfef018d8b6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18866-80fc-7205-8440-abf0732ece5e | €15.00 | €0.26 | matched |
| 46 | capture | 01a18866-a367-7b9a-9ff9-a614542097cb | €35.00 | €0.50 | matched |
| 47 | capture | 01a18866-adcf-7993-9123-46a0823a6cd4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18866-b40e-7f4e-b9e3-3545971f24de | €49.00 | €0.67 | matched |
| 49 | capture | 01a18866-b8e6-7cc6-830a-a44f3666c30a | €24.00 | €0.37 | matched |
| 51 | capture | 01a18866-be94-7c05-885d-af6be8ed4580 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18866-c18f-7752-bb44-f2c5e38bde96 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18866-f5e3-7f15-bb7d-1810a6249b2f | €49.00 | €0.67 | matched |
| 54 | refund | 01a18867-09a1-7efb-be0a-e19a840a2a6d | -€19.00 | €0.00 | matched |
| 55 | capture | 01a18867-345a-7027-84ea-6c7bd8359f0a | €49.00 | €0.67 | matched |
| 56 | capture | 01a18867-3db2-7926-b144-eb10cc315ff5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18867-5869-77b4-8442-a94840387d5f | €35.00 | €0.50 | matched |
| 58 | refund | 01a18867-68d6-763e-8b05-5a1f913aa3cd | -€11.00 | €0.00 | matched |
| 59 | capture | 01a18867-a072-71fc-a7e8-141fda38eb31 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18867-aae0-73c5-bb19-c9d5ebd05050 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18867-bf87-75df-98ef-1a5c2cdab592 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18867-c4ae-78ab-8351-2b5b579ea00c | €9.00 | €0.19 | matched |
| 63 | capture | 01a18867-cba7-748e-9d1e-a1248afc4357 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18867-d16c-72fb-93e0-661505eb151f | €24.00 | €0.37 | matched |
| 65 | capture | 01a18867-d4ff-7359-a022-c3eb7df679e8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18867-d970-7fe6-bc05-11571a0f55cf | €49.00 | €0.67 | matched |
| 67 | capture | 01a18867-e77e-7610-8eb4-4e6f1b55f6cd | €15.00 | €0.26 | matched |
| 68 | capture | 01a18867-e36a-7e3e-8d6c-9b0cb2acfa14 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18868-11e4-7ab1-b374-282761fd62f8 | €9.00 | €0.19 | matched |
| 70 | refund | 01a18868-1b4f-7125-9272-7754c3beaa75 | -€11.00 | €0.00 | matched |
| 71 | refund | 01a18868-275f-777b-89c2-11fec018e68f | -€34.00 | €0.00 | matched |
| 72 | capture | 01a18868-29b6-7146-bba5-e2b538dc64bc | €24.00 | €0.37 | matched |
| 73 | capture | 01a18868-2b38-7195-9cd1-bb4fe9a4838e | €35.00 | €0.50 | matched |
| 74 | capture | 01a18868-2e26-7f58-86cf-46bf4993f9bd | €24.00 | €0.37 | matched |
| 75 | capture | 01a18868-62b8-768b-9a3d-3fe6f5170929 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18868-6823-7ba1-a2e0-077ec68b2ed2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18868-7116-7c8b-afa3-d077477ac2bb | €15.00 | €0.26 | matched |
| 78 | capture | 01a18868-8e28-7b6a-aeee-114e9951bb41 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18868-c984-7a10-82e5-8b6a6074229c | €24.00 | €0.37 | matched |
| 80 | capture | 01a18869-0a1b-796b-a79d-82bb1be97075 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18869-0a39-7219-8845-84e5fa25aa04 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18869-3225-7ff7-a955-ba5d348a86a4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18869-37c3-700f-bf0b-d2dbfb15ee14 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18869-52b0-7766-ab7e-9fd43eb5af67 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18869-5746-76f2-b8d4-491cf057c70d | €9.00 | €0.19 | matched |
| 87 | capture | 01a18869-6079-7370-9567-cd07805f6d03 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18869-66fc-7fcc-96be-2b95eb010acb | €24.00 | €0.37 | matched |
| 89 | capture | 01a18869-8a14-7526-a085-ec51e775554e | €15.00 | €0.26 | matched |
| 90 | refund | 01a18869-b246-7967-8786-c3d4ebced130 | -€9.00 | €0.00 | matched |
| 91 | capture | 01a18869-b65a-7483-bc5c-37a6a26d7030 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18869-bc7a-7b3c-a57d-5338ecd53206 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18869-bff9-755c-8d96-160ff8e634f2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18869-d266-7413-bbc6-35abb237cbb5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18869-d9e0-7233-ae62-f9e4e3ca132b | €15.00 | €0.26 | matched |
| 96 | capture | 01a18869-f1dc-7402-87ec-f5feda6e958f | €15.00 | €0.26 | matched |
| 97 | capture | 01a18869-f5e7-7a37-940a-cf41091299df | €35.00 | €0.50 | matched |
| 98 | capture | 01a18869-fb8a-7c5c-bcaf-08211a0fbef8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18869-fc2a-719d-86b2-bbb8db174a51 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18869-fddf-7fca-af98-d92d65c70181 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1886a-0268-782f-9a6b-6e5fc735a120 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1886a-1a33-7868-8cbc-7016429b98af | €9.00 | €0.19 | matched |
| 103 | capture | 01a1886a-31ab-7ac3-adca-68fa674565ec | €15.00 | €0.26 | matched |
| 104 | refund | 01a1886a-47fe-7137-9aea-df38a5835d78 | -€34.00 | €0.00 | matched |
| 105 | capture | 01a1886a-563b-72ac-a24d-cf44c0c232f3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1886a-6601-7086-a5f8-84a8283be262 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1886a-7cc6-75d7-81dd-de91c607825a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1886a-8109-782c-96a4-270870f6fb4a | €49.00 | €0.67 | matched |
| 109 | capture | 01a1886a-bac4-74af-b198-3573be7581d0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1886a-d86f-75ce-8860-2cd2d3f1866a | €35.00 | €0.50 | matched |
| 111 | capture | 01a1886a-f28e-7e5c-9c31-11faecdb67e8 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1886b-04e1-7cca-807a-3a39e29da18f | €24.00 | €0.37 | matched |
| 113 | capture | 01a1886b-25d2-768b-902c-f46192619ff2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1886b-50d1-7dc1-9688-c2f032e4bd21 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1886b-7293-7608-937a-3efa08f69977 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1886b-7730-7069-8403-bd4bf1ff5c5c | €49.00 | €0.67 | matched |
| 117 | refund | 01a1886b-85df-7d90-adbc-d65aaa06d1a4 | -€13.00 | €0.00 | matched |
| 118 | capture | 01a1886b-86d2-7ec2-b343-0e4b9c3a9d64 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1886b-952a-7605-a285-114320a864fc | €9.00 | €0.19 | matched |
| 120 | capture | 01a1886b-b479-7fc5-8c56-72245f90e8ed | €15.00 | €0.26 | matched |
| 121 | capture | 01a1886b-b6e8-7b3d-8e17-cb43e4f0c406 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1886b-d104-7663-ba53-eb79360cdd15 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1886b-de71-726d-b9a3-7c5b98bb27ba | €49.00 | €0.67 | matched |
| 124 | capture | 01a1886b-f98d-7c1c-9f54-822c94239491 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1886c-0a15-701c-bc20-2cd60cde4e70 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1886c-29fb-78e4-9fc8-9f682a696aeb | €24.00 | €0.37 | matched |
| 127 | capture | 01a1886c-2b53-7aaf-8833-f18cff9091c8 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1886c-4c10-7553-b2e2-14fe221e4be1 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1886c-984d-7e82-ad64-ef7e0fc9bfc7 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1886c-a1a8-74dd-82c6-ad0b0b6f7d33 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1886c-ae4a-7f35-a56d-bc5aac4cbba1 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1886c-d6ab-7ffd-b4a7-faa25689268a | €9.00 | €0.19 | matched |