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
- 30 Oct, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
30 Oct, 11:40
Gross
€3,002.00
PSP fee
€48.20
Net to the bank
€2,953.80
Settlement journal
#287282
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, 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 20, the contract says 19
- missing linein the books, not in the filecapture:01a18ca4-4d4f-7eb3-a795-294629465f5b is in no file
- missing linein the books, not in the filecapture:01a18ca0-428d-7536-9dd5-f0b15d765cdf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a18c9c-25da-78da-afb7-0a465a550c4c | €35.00 | €0.54 | fee difference |
| 27 | capture | 01a18c9d-8084-797c-8183-0371ca7a9ec3 | €49.00 | €0.68 | fee difference |
| 50 | capture | 01a18c9e-e494-7403-b069-a28a53c5b245 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a18c93-e632-7f96-91ec-9fbe9db74943 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18c94-bf3c-7cb1-859e-7668c4b28a82 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18c9c-11be-70f4-adfe-87da3fec74dc | €49.00 | €0.67 | matched |
| 5 | capture | 01a18c9c-33e5-7613-90d7-1c289d15d13d | €15.00 | €0.26 | matched |
| 6 | capture | 01a18c9c-6046-7237-bb3e-686954367d3c | €15.00 | €0.26 | matched |
| 7 | capture | 01a18c9c-74b4-712c-9a4d-e0d17a7fd582 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18c9c-79d7-73c4-87d2-8c342edea898 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18c9c-8436-793e-83a0-1a6b66b293ed | €24.00 | €0.37 | matched |
| 10 | capture | 01a18c9c-937e-7d81-ac95-b13fd9335239 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18c9c-af4f-7bc0-b07e-97c80fc4dcaa | €35.00 | €0.50 | matched |
| 12 | capture | 01a18c9c-b073-753d-b4d5-7a27f42562b6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18c9c-c5ba-74ec-b71d-6807377696d1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18c9c-d040-7229-b53b-39f210555e72 | €49.00 | €0.67 | matched |
| 15 | refund | 01a18c9c-d486-7029-b413-6b87f64acfef | -€12.00 | €0.00 | matched |
| 16 | capture | 01a18c9c-df39-76b9-a1ba-cf4323621b64 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18c9c-e3b1-7a51-9c5e-5848e7897c80 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18c9c-f8d7-7d4f-b23f-af1aa3a2186f | €49.00 | €0.67 | matched |
| 19 | capture | 01a18c9c-fbee-7d6d-b345-83974959b39e | €35.00 | €0.50 | matched |
| 20 | capture | 01a18c9d-49a1-759a-ad57-f70919137a85 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18c9d-4a9e-7c73-b74a-dd90cc57f73d | €49.00 | €0.67 | matched |
| 22 | capture | 01a18c9d-681c-7672-9780-5bddd5ff9ea0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18c9d-7170-7e15-8da8-9b40d38dbb96 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18c9d-72af-7602-8c03-d77134c4b062 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18c9d-75d0-77fd-97a7-390e42a66c3e | €35.00 | €0.50 | matched |
| 26 | capture | 01a18c9d-7b13-708c-a8cf-6560ee886e06 | €35.00 | €0.50 | matched |
| 28 | refund | 01a18c9d-a143-75ac-88be-9731ef83a4ec | -€3.00 | €0.00 | matched |
| 29 | capture | 01a18c9d-b4c9-7d0e-84d6-c5d6cf74ec7c | €9.00 | €0.19 | matched |
| 30 | capture | 01a18c9d-c3b7-79a8-b633-d5caca5b3830 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18c9d-c51c-7407-8eb5-5e30ecd07ed7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18c9d-c601-7184-8d5e-9caf0800a2bd | €35.00 | €0.50 | matched |
| 33 | refund | 01a18c9d-ee07-7fd9-8021-03097fcc9abb | -€5.00 | €0.00 | matched |
| 34 | capture | 01a18c9e-006a-7119-a8e7-46778dfb1bd0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18c9e-00cf-7fe0-8f84-85046e0c5be9 | €9.00 | €0.19 | matched |
| 36 | refund | 01a18c9e-0bc2-74ef-9d58-d89fc05aa91f | -€6.00 | €0.00 | matched |
| 37 | capture | 01a18c9e-12d7-7622-a5db-eefd2f38af05 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18c9e-17db-762f-bf6e-aea4311c79e0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18c9e-2f42-718d-9727-680d8d15211d | €35.00 | €0.50 | matched |
| 40 | refund | 01a18c9e-3c38-7157-af39-6218cc389ca3 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a18c9e-3efb-796e-ac9c-040d3e6e27e7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18c9e-5190-74fe-ba2b-3eb74cc23f4c | €24.00 | €0.37 | matched |
| 43 | capture | 01a18c9e-5b85-771e-83d7-717503ad8c20 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18c9e-5c60-7ed4-8bce-45ba39bb8e0b | €9.00 | €0.19 | matched |
| 45 | capture | 01a18c9e-6254-7e72-9526-46de9515eb55 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18c9e-6ab3-7ea5-9a4f-4b3de7842295 | €35.00 | €0.50 | matched |
| 47 | refund | 01a18c9e-a432-7096-bf2f-c622bf266ae6 | -€10.00 | €0.00 | matched |
| 48 | capture | 01a18c9e-b18c-7fce-9daa-7f9dc088d0eb | €24.00 | €0.37 | matched |
| 49 | capture | 01a18c9e-bfc0-7524-901b-ce2734a7cab1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18c9f-06a2-7b12-a9c8-ec124822c5af | €24.00 | €0.37 | matched |
| 52 | refund | 01a18c9f-15d6-7150-905f-9a1b12ed51b7 | -€32.00 | €0.00 | matched |
| 53 | refund | 01a18c9f-22fb-77b2-8dd2-cdf19b127242 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a18c9f-356d-76ad-968f-de2bece0e5fc | €24.00 | €0.37 | matched |
| 55 | capture | 01a18c9f-422a-7455-8a07-64341fdcfd78 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18c9f-79e6-71aa-82a7-e5286d887c9e | €49.00 | €0.67 | matched |
| 57 | capture | 01a18c9f-8c8b-7192-987f-711ee20864be | €9.00 | €0.19 | matched |
| 58 | capture | 01a18c9f-ab27-715e-8e36-8c561b359a1a | €9.00 | €0.19 | matched |
| 59 | capture | 01a18c9f-ad4f-7a30-8171-87a03726f501 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18c9f-b206-78aa-8f99-52c94a1e618a | €35.00 | €0.50 | matched |
| 61 | capture | 01a18c9f-d187-7240-926c-05590d88f38c | €15.00 | €0.26 | matched |
| 62 | capture | 01a18c9f-d720-70e6-8ea4-d40830d7d536 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18c9f-f80e-7dc1-96b1-73937a582698 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18ca0-0f4c-7dcf-887d-4663090798d9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18ca0-16aa-7cd6-8a7a-c0ede7ceb331 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18ca0-1ca3-73ff-a7ff-676410a34f7c | €9.00 | €0.19 | matched |
| 67 | capture | 01a18ca0-3472-76eb-8634-373e39acca30 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18ca0-4aa0-78e5-99bf-09530ea80031 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18ca0-6cf3-7399-9503-357ebf33b4e8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18ca0-6de0-7d8e-98a0-f41e3d42286f | €49.00 | €0.67 | matched |
| 71 | capture | 01a18ca0-6e3f-7fbb-8657-815a7d54300c | €15.00 | €0.26 | matched |
| 72 | capture | 01a18ca0-9666-74bd-9599-9670d7c16e2f | €24.00 | €0.37 | matched |
| 73 | capture | 01a18ca0-a0f6-7f5b-897a-49e54693a912 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18ca0-a686-79fd-a26d-0feb0c99d228 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18ca0-ba6f-7eb1-9640-436057dab99c | €24.00 | €0.37 | matched |
| 76 | refund | 01a18ca0-e208-781a-a883-e228f73a79c5 | -€7.00 | €0.00 | matched |
| 77 | capture | 01a18ca0-eb70-7f2c-b8ae-ff4f58949a66 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18ca0-f548-789a-8812-54b9ff05508e | €49.00 | €0.67 | matched |
| 79 | capture | 01a18ca1-1743-7b89-bef4-b97634751089 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18ca1-2f62-7388-ba29-0c807380b2f4 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18ca1-3e8d-71b2-9bda-1acbeb936d15 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18ca1-443e-7968-96b9-46bec9593a30 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18ca1-4f29-7ef3-aa1d-5fd336c22e67 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18ca1-5369-708a-b475-0189812e75b0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18ca1-55ac-7e3f-aaac-64afd4493b35 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18ca1-5886-705b-a4ee-48c5c8f319cf | €9.00 | €0.19 | matched |
| 87 | capture | 01a18ca1-810e-7572-a38d-2a99b698e328 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18ca1-8650-7934-9fa2-52c4435142b9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18ca1-9a23-782b-b260-558b5a0f45e7 | €9.00 | €0.19 | matched |
| 90 | refund | 01a18ca1-a23c-786f-94ca-679542964244 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a18ca1-e6eb-79f1-bc7a-a5cad353a9fd | €24.00 | €0.37 | matched |
| 92 | capture | 01a18ca1-f875-7857-bef0-3cbf9a31b809 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18ca2-04f4-7134-9638-316882f67127 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18ca2-0840-7582-8736-ad61747542ea | €35.00 | €0.50 | matched |
| 95 | capture | 01a18ca2-106f-719e-8344-2e8273f770a3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18ca2-0b1b-7190-9190-be603be2dbf3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18ca2-1f62-7f32-a8d2-ebf7b275a060 | €15.00 | €0.26 | matched |
| 98 | refund | 01a18ca2-3698-71f3-b574-48a53e54efed | -€45.00 | €0.00 | matched |
| 99 | capture | 01a18ca2-3d32-7296-8348-a34b66f99bfc | €15.00 | €0.26 | matched |
| 100 | capture | 01a18ca2-3f4e-782a-ba14-efa8faa2a52b | €9.00 | €0.19 | matched |
| 101 | capture | 01a18ca2-5b71-7ef6-a30b-70152a65bbb2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18ca2-635a-7a83-9894-c21fa04f5af2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18ca2-8cec-72a5-a494-c4ba518d243a | €35.00 | €0.50 | matched |
| 104 | capture | 01a18ca2-c244-7de5-a85c-b14877efdec4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18ca2-d35d-702e-957c-e53cebb616af | €35.00 | €0.50 | matched |
| 106 | capture | 01a18ca2-fc60-73e9-948c-b81366c59ecb | €9.00 | €0.19 | matched |
| 107 | capture | 01a18ca3-00a0-7076-bb85-1d579a6360c7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18ca3-350f-7a81-b320-f0e4423251b7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18ca3-4e6d-79dd-ae77-e1f06e73cd45 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18ca3-5e22-79fd-8e76-f8612d96d76f | €9.00 | €0.19 | matched |
| 111 | capture | 01a18ca3-7cc3-778d-9853-d0eb0204ae6c | €9.00 | €0.19 | matched |
| 112 | capture | 01a18ca3-96d6-7b26-9b7f-e5d4310c8957 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18ca3-9db1-791d-b54f-4b27b247ba2e | €24.00 | €0.37 | matched |
| 114 | capture | 01a18ca3-a0f3-7069-b119-e7a603f08300 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18ca3-a68f-70f3-a9e9-6c8a2b288852 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18ca4-157a-7762-a413-0faa6c6bd48e | €49.00 | €0.67 | matched |
| 117 | refund | 01a18ca4-3feb-721c-b876-e9ddebe725fb | -€34.00 | €0.00 | matched |
| 118 | capture | 01a18ca4-4d95-73d0-a905-d5408916dbf2 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18ca4-5a1f-7b06-953b-b5d9f691fc3e | €15.00 | €0.26 | matched |
| 120 | capture | 01a18ca4-6131-7fa7-bf6a-f71fb5cfaf90 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18ca4-62c7-7d26-b585-f6657b9c3283 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18ca4-6a8d-740d-b800-ffe20924ccaa | €49.00 | €0.67 | matched |
| 123 | capture | 01a18ca4-7921-7d76-9c09-51c89ae31ef0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18ca4-86ca-7fc0-a9cc-5b7bb617398c | €35.00 | €0.50 | matched |
| 125 | capture | 01a18ca4-96a4-7787-8ec2-2fc2b13f8845 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18ca4-9b6c-70db-8846-41b74ce53c54 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18ca4-a2ee-77ff-a295-632f0895a6c9 | €15.00 | €0.26 | matched |
| 128 | capture | 01a18ca4-a8d1-741f-9933-c4da83a775a3 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18ca4-c39a-7395-b227-91477673f1b5 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18ca4-c962-7a5e-ab0c-ddbf69ced460 | €15.00 | €0.26 | matched |
| 131 | refund | 01a18ca4-d732-7754-9a0d-12e9f30e0aa8 | -€11.00 | €0.00 | matched |
| 132 | capture | 01a18ca4-da9c-7a8c-a60a-7c301d59fdac | €24.00 | €0.37 | matched |
| 133 | capture | 01a18ca4-eb48-73f7-8d67-71751005ff10 | €49.00 | €0.67 | matched |
| 134 | capture | 01a18ca4-fa8d-7968-8353-2970682e890b | €15.00 | €0.26 | matched |
| 135 | capture | 01a18ca5-348a-763b-b9af-56d545b1ad96 | €15.00 | €0.26 | matched |