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, 19:10118 lines2 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
30 Oct, 18:10
Gross
€2,797.00
PSP fee
€45.09
Net to the bank
€2,751.91
Settlement journal
#292219
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a18e02-90d1-7ed5-92e5-03c3f2acf4ac is in no file
- missing linein the books, not in the filecapture:01a18e03-73f7-7809-a220-083ce98d0335 is in no file
- missing linein the books, not in the filecapture:01a18e05-8b3b-7fac-814a-3fff7a9b32c2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a18e04-3e8b-7fb3-959d-25bffc321e4f | €35.00 | €0.52 | fee difference |
| 107 | capture | 01a18e09-6d5b-7690-9d8b-7ba3b2685f17 | €15.00 | €0.31 | fee difference |
| 113 | capture | 01a18e09-a7b0-78f7-ac5b-0201ad8416bd | €24.00 | €0.38 | fee difference |
| 116 | capture | 01a18e09-c55f-7632-a905-1589f2f6035f | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a18e01-2001-756b-85b3-670af9a00f03 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18e01-38d3-7187-9452-044c873b02db | €24.00 | €0.37 | matched |
| 3 | capture | 01a18e01-4159-737a-be6d-780d20244fac | €15.00 | €0.26 | matched |
| 4 | capture | 01a18e01-62d2-7581-b03d-be51f09e161d | €9.00 | €0.19 | matched |
| 5 | capture | 01a18e01-7a4b-7d28-8ad1-4ca116ed610d | €35.00 | €0.50 | matched |
| 6 | capture | 01a18e01-8d34-7261-bc09-b33ab3969420 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18e01-a032-74e3-8233-863d5344bd61 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18e01-aaf0-799c-9102-dd749be12a8d | €9.00 | €0.19 | matched |
| 9 | capture | 01a18e01-ccec-733b-a3a0-cb8fc2bb1b78 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18e01-ee43-775c-8468-418657c7af81 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18e02-01a5-76bd-9c05-ebe5ecfc6d2b | €15.00 | €0.26 | matched |
| 12 | capture | 01a18e02-1ed4-78b7-990d-569ade5d641c | €49.00 | €0.67 | matched |
| 13 | capture | 01a18e02-3635-7837-8cba-15318eaa37b2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18e02-5418-7951-a954-d96c69f31195 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18e02-80fb-79f7-a9fc-e2130df98d6c | €15.00 | €0.26 | matched |
| 16 | capture | 01a18e02-d155-7be1-9f4c-058ab21ed621 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18e02-dda7-7517-93ee-11b4ca1a33f3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18e02-eb4f-7d5b-91a4-176ddccae2bb | €24.00 | €0.37 | matched |
| 19 | capture | 01a18e02-f9ff-7b3c-ad67-68e7144c808d | €9.00 | €0.19 | matched |
| 20 | capture | 01a18e03-0a18-76de-be2f-b56f173f7f0b | €24.00 | €0.37 | matched |
| 21 | capture | 01a18e03-1547-7356-bcee-e24619e7153a | €15.00 | €0.26 | matched |
| 22 | capture | 01a18e03-1981-7879-929e-4d54ccc7ae71 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18e03-2376-7611-a378-749129cc0ba0 | €49.00 | €0.67 | matched |
| 24 | refund | 01a18e03-5267-71fd-99b6-952e7fce1b28 | -€21.00 | €0.00 | matched |
| 25 | capture | 01a18e03-79f2-736e-9774-360be2663559 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18e03-a5bd-761b-9983-583aaa9fb5fa | €49.00 | €0.67 | matched |
| 27 | capture | 01a18e03-c84b-7b4a-bf1e-8b18896c80b4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18e03-cf83-730c-be19-caaceb23c7d6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18e03-f468-795d-b5e9-f8a1147e6944 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18e03-fb9c-71a5-9941-debd9b638a5a | €49.00 | €0.67 | matched |
| 31 | refund | 01a18e04-02cd-739d-8656-749fe9e407ff | -€15.00 | €0.00 | matched |
| 32 | capture | 01a18e04-22a2-76ae-bf7c-06a376b411cd | €35.00 | €0.50 | matched |
| 33 | refund | 01a18e04-3330-7095-9df8-90b18e69cd4f | -€10.00 | €0.00 | matched |
| 35 | capture | 01a18e04-4248-7f12-bda5-0265b788917d | €9.00 | €0.19 | matched |
| 36 | capture | 01a18e04-51c3-7f27-ab14-b2996c9a3062 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18e04-6833-7594-9a6c-9753b3ec986b | €9.00 | €0.19 | matched |
| 38 | capture | 01a18e04-6e42-7785-adb9-89fb40768820 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18e04-7a03-7164-8e5e-f3016d172606 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18e04-8b81-7fc6-a10a-27a4daff6811 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18e04-8e2f-7fc0-9b83-8f069fd470f1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18e04-8f56-75a7-a735-9d7a6d5de8f5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18e04-901e-733d-8250-2901bf8b1d2f | €9.00 | €0.19 | matched |
| 44 | capture | 01a18e04-937f-7fbb-8ec9-9ab9510e8011 | €9.00 | €0.19 | matched |
| 45 | refund | 01a18e04-c191-7f74-81df-0fc03b2bdab1 | -€7.00 | €0.00 | matched |
| 46 | refund | 01a18e04-c7d3-763d-927f-e3639442b04e | -€25.00 | €0.00 | matched |
| 47 | capture | 01a18e04-cc29-747d-b915-3d9e45b91eb3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18e04-de96-7de9-96f8-5bb6750ae5af | €24.00 | €0.37 | matched |
| 49 | capture | 01a18e04-de9f-73e3-8ed2-397b98847e1b | €24.00 | €0.37 | matched |
| 50 | capture | 01a18e04-dfdf-71f6-9088-adcf4219b48d | €15.00 | €0.26 | matched |
| 51 | refund | 01a18e05-034c-75bd-a923-7c05eb7b308f | -€23.00 | €0.00 | matched |
| 52 | capture | 01a18e05-13da-70f8-a44e-d129aaeab354 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18e05-3244-755a-a1e2-b641d7d9b234 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18e05-37fa-72d4-aa31-e749d9da7949 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18e05-39f6-7012-8930-232d372dff2c | €35.00 | €0.50 | matched |
| 56 | capture | 01a18e05-40a9-7640-9570-cc3a4b6983d7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18e05-48e4-7f9b-bbf7-32d54651de57 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18e05-689d-7f99-bfb2-fe9a9fe41e37 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18e05-69bf-717a-9707-8b4c07f6b11d | €49.00 | €0.67 | matched |
| 60 | capture | 01a18e05-6b20-78f1-b5be-891f8bc6bf09 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18e05-7556-76c3-b206-6daafc6c057b | €15.00 | €0.26 | matched |
| 62 | capture | 01a18e05-8183-7657-aa3c-0a6c595cefd2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18e05-8984-7919-8ef4-de6f4ebb25fb | €9.00 | €0.19 | matched |
| 64 | refund | 01a18e05-8f60-7bf6-a3b6-32670a6a97c6 | -€33.00 | €0.00 | matched |
| 65 | capture | 01a18e05-a373-7c0a-8608-7869aa5c702a | €15.00 | €0.26 | matched |
| 66 | capture | 01a18e05-a9fa-7869-9e81-7ec99ec028f0 | €15.00 | €0.26 | matched |
| 67 | refund | 01a18e05-d70b-7732-be26-609c3b553320 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a18e06-0329-7d9d-948f-af65ceb8c668 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18e06-1c3d-7f61-a90d-9e7c8819c218 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18e06-2719-70c6-8bff-502946eb3372 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18e06-27a0-7461-9383-ce007d9af4c5 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18e06-38b0-74dd-8926-ff8fadb60f57 | €9.00 | €0.19 | matched |
| 73 | refund | 01a18e06-8d49-7b74-98bf-47e57e063405 | -€8.00 | €0.00 | matched |
| 74 | capture | 01a18e06-9e7a-7e95-b365-562191c8a80b | €24.00 | €0.37 | matched |
| 75 | capture | 01a18e06-a361-776d-9f53-b9f5165d4b42 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18e06-cde7-7fab-8977-a61634390b0c | €24.00 | €0.37 | matched |
| 77 | capture | 01a18e06-f517-7479-bda8-54874846b80a | €9.00 | €0.19 | matched |
| 78 | capture | 01a18e06-fc3d-763f-8501-6dac9e756e44 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18e07-0820-77df-9fe8-f5ed71aa0665 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18e07-16f5-77cd-8bbc-139fbe893f9e | €15.00 | €0.26 | matched |
| 81 | capture | 01a18e07-1b4f-76c8-b19e-d5b869a87a87 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18e07-2965-7610-8439-5001f1839b8a | €15.00 | €0.26 | matched |
| 83 | capture | 01a18e07-3516-7ca5-9822-4df933197ab2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18e07-3b45-7a6c-8c04-3b40f772fd34 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18e07-4590-739b-a536-cbdddb2ef1d6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18e07-54f9-77c8-8749-7a970a667932 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18e07-66ab-7f68-890d-c5171b0d6afe | €24.00 | €0.37 | matched |
| 88 | capture | 01a18e07-a30a-7bed-8e7e-19fdadd678aa | €24.00 | €0.37 | matched |
| 89 | capture | 01a18e07-a858-7ef3-bc10-259c4385e1d5 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18e07-c041-78b4-9fe0-bb8dd7eec5e5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18e07-cb6c-759a-92b2-11bd32dfd768 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18e07-cecf-7495-9781-527979cbf76a | €15.00 | €0.26 | matched |
| 93 | capture | 01a18e07-d1aa-7231-a6b4-aec5a4bd2b03 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18e08-2392-7390-9b75-b482826e5758 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18e08-23d2-79d9-b0af-b58983e9059e | €15.00 | €0.26 | matched |
| 96 | capture | 01a18e08-2f20-7ec3-a857-bc708c3c8c51 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18e08-43e9-73b4-b208-352448c6c8f4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18e08-51fa-7042-b6c4-699aeb705632 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18e08-6aed-7f7e-9c66-a4775896a5c2 | €35.00 | €0.50 | matched |
| 100 | refund | 01a18e08-9cb8-73c0-86a7-bd2ab155d0bf | -€22.00 | €0.00 | matched |
| 101 | capture | 01a18e08-e4d8-7fb4-862e-1cb82503dc11 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18e08-ea8b-7bbe-8218-cdc71a275b83 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18e09-079d-7bc6-9fc4-468590890188 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18e09-0959-7d62-bf4f-514fa8e9298e | €49.00 | €0.67 | matched |
| 105 | capture | 01a18e09-0997-71a6-bf3e-e4074c297ffa | €9.00 | €0.19 | matched |
| 106 | capture | 01a18e09-4737-7f0a-a461-b670d03f1b77 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18e09-81ca-7a2c-81fe-16c1ff96e6f3 | €15.00 | €0.26 | matched |
| 109 | refund | 01a18e09-8362-782d-9e5f-909ecd28bf04 | -€16.00 | €0.00 | matched |
| 110 | capture | 01a18e09-87a6-7d75-af5e-cf9afc5d35e9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18e09-8e9f-7002-bc50-69d1a4721e09 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18e09-a340-7667-9df1-ccb1b7463966 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18e09-b86a-7eae-809f-f2f19b929013 | €49.00 | €0.67 | matched |
| 115 | refund | 01a18e09-c178-7dd6-9946-7a100d151756 | -€9.00 | €0.00 | matched |
| 117 | capture | 01a18e09-d30f-78c9-802e-9701b0a3c9ca | €15.00 | €0.26 | matched |
| 118 | capture | 01a18e09-ebaf-7875-b189-b4f32c1f0d81 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18e0a-12d1-757f-a845-3b51cd2a2733 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18e0a-18e2-747a-abb1-9f31269406ad | €49.00 | €0.67 | matched |
| 121 | capture | 01a18e0a-1fed-7e6b-8fee-d585199bb397 | €35.00 | €0.50 | matched |
| 122 | capture | 01a18e0a-2070-7481-8dd9-642be18a40b9 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18e0a-2418-7c8e-8898-936c47c7be08 | €9.00 | €0.19 | matched |