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
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
- 31 Oct, 00:50121 lines4 breaks
- 31 Oct, 00:40122 lines4 breaks
- 31 Oct, 00:30130 lines3 breaks
- 31 Oct, 00:20130 lines5 breaks
- 31 Oct, 00:10110 lines6 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
31 Oct, 00:20
Gross
€2,859.00
PSP fee
€46.77
Net to the bank
€2,812.23
Settlement journal
#297090
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- 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 53, the contract says 50
- missing linein the books, not in the filecapture:01a18f57-fce8-7437-bfc1-e8df2567d12d is in no file
- missing linein the books, not in the filecapture:01a18f5b-4fd8-78c7-84b6-eda9f6ef1f34 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a18f55-dd3e-7ca9-819d-44c5b592c5c6 | €15.00 | €0.30 | fee difference |
| 102 | capture | 01a18f5b-3cb0-7489-9d8f-7e8b4217d582 | €35.00 | €0.54 | fee difference |
| 124 | capture | 01a18f5c-96ee-751f-81c0-21b1e3226768 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a18f51-0e86-7847-89fb-d488e964a197 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18f53-debb-7ee1-9e27-5ad53bce9eaf | €15.00 | €0.26 | matched |
| 3 | capture | 01a18f54-03da-7738-9150-421a20a5f9ef | €15.00 | €0.26 | matched |
| 4 | capture | 01a18f54-04bf-7bcc-b030-62dc7920f57b | €9.00 | €0.19 | matched |
| 5 | capture | 01a18f54-21e5-7bc4-ac7b-f3d5e9286516 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18f54-3427-7836-8fef-6d25019e4fda | €49.00 | €0.67 | matched |
| 7 | refund | 01a18f54-39bc-7361-b9ed-f45cddb6d643 | -€5.00 | €0.00 | matched |
| 8 | capture | 01a18f54-79ba-76b7-99cd-32a585d3f8af | €49.00 | €0.67 | matched |
| 9 | capture | 01a18f54-83c2-70ba-8a16-54638c7da381 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18f54-9140-72d5-bc10-92f2afb02a58 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18f54-b47c-703a-b413-e0f67d81209a | €35.00 | €0.50 | matched |
| 12 | capture | 01a18f54-ba33-7fba-97d1-5a8dd180d3a7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18f54-bb76-7bf2-8b85-023e754b056b | €15.00 | €0.26 | matched |
| 14 | capture | 01a18f54-c3bd-7faa-bb32-d52d9519a9bb | €24.00 | €0.37 | matched |
| 15 | capture | 01a18f54-cb04-740c-9d55-084d792afe00 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18f54-dca0-73f0-9ce5-722aea0bdcfd | €24.00 | €0.37 | matched |
| 17 | capture | 01a18f55-0967-7280-ac05-5b8dfe4c52c3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18f55-19b0-7d5a-bbe5-b74bda250c90 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18f55-1f16-757b-b052-0cae947a149f | €24.00 | €0.37 | matched |
| 20 | capture | 01a18f55-28e8-748a-8ab4-4cd3a9f9cb63 | €15.00 | €0.26 | matched |
| 21 | refund | 01a18f55-3231-7751-8383-f36b13f38d6f | -€8.00 | €0.00 | matched |
| 22 | capture | 01a18f55-4296-70d7-be0f-46363d8157bb | €9.00 | €0.19 | matched |
| 23 | capture | 01a18f55-4332-731e-99ac-e07934be3a3d | €49.00 | €0.67 | matched |
| 24 | capture | 01a18f55-8b54-7774-800f-a460815a5804 | €9.00 | €0.19 | matched |
| 25 | refund | 01a18f55-a962-70f9-9eb2-25ed47f1563f | -€41.00 | €0.00 | matched |
| 26 | capture | 01a18f55-ae01-798f-9469-f585b9e11f8f | €35.00 | €0.50 | matched |
| 27 | capture | 01a18f55-b6e6-7219-81ef-912e63ec328c | €24.00 | €0.37 | matched |
| 28 | capture | 01a18f55-be8d-7f4c-a320-6801df1f951f | €49.00 | €0.67 | matched |
| 29 | capture | 01a18f55-da85-7525-92f1-6c2b1f941f34 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18f55-de23-72c6-b28b-e20158fb145a | €9.00 | €0.19 | matched |
| 32 | capture | 01a18f56-06bd-761c-ac95-8524d7706d29 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18f56-1c56-784b-b9c3-4d36b62ae793 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18f56-5550-7bce-8b0e-eb523dcad394 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18f56-699d-7573-9040-9a87f8c7eb1e | €24.00 | €0.37 | matched |
| 36 | capture | 01a18f56-6fab-743d-9852-3e47913d6ddc | €35.00 | €0.50 | matched |
| 37 | capture | 01a18f56-7208-7880-8cbb-a3c476cc21a3 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18f56-b0aa-7e78-a64a-ac4bf343c6c6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18f56-b86e-7d38-948f-a5f66903acb0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18f56-b948-78e2-8793-315861a47eac | €24.00 | €0.37 | matched |
| 41 | capture | 01a18f56-c39f-7602-85eb-424ad4bf40e8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18f56-c3b6-7eff-b899-1bbb0a3f9a3f | €9.00 | €0.19 | matched |
| 43 | capture | 01a18f56-c5de-7f89-a080-ed8b89389ba1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18f56-dbf3-7b85-9e96-f10afd23da5d | €15.00 | €0.26 | matched |
| 45 | refund | 01a18f56-ed5e-77e6-afd9-3dc15d78c468 | -€17.00 | €0.00 | matched |
| 46 | refund | 01a18f57-015f-713e-bc7a-269d1d132489 | -€13.00 | €0.00 | matched |
| 47 | refund | 01a18f57-0735-7207-9864-11310526b7e7 | -€21.00 | €0.00 | matched |
| 48 | capture | 01a18f57-0cb5-7ce1-8eb3-fd7d05a7bd3a | €15.00 | €0.26 | matched |
| 49 | capture | 01a18f57-0f08-7039-93bc-450411cf0ec5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18f57-10b4-75a2-8e7b-6cbd6131a65f | €49.00 | €0.67 | matched |
| 51 | capture | 01a18f57-1638-7a8a-a5bd-721648ef284e | €24.00 | €0.37 | matched |
| 52 | capture | 01a18f57-2d7f-797f-899c-a988af0e73a7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18f57-2fc3-77da-887c-9be84bd28a8a | €49.00 | €0.67 | matched |
| 54 | capture | 01a18f57-6015-75e4-80e8-6e80430b3395 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18f57-686c-71ab-96f8-72778610e5de | €9.00 | €0.19 | matched |
| 56 | refund | 01a18f57-6c2a-71ca-9199-40cf48979738 | -€13.00 | €0.00 | matched |
| 57 | refund | 01a18f57-7fc1-7c75-b2b3-f0d65c46d502 | -€23.00 | €0.00 | matched |
| 58 | capture | 01a18f57-844a-7d09-91fa-0924018e1828 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18f57-cd6f-74f3-9c00-8e57371d398f | €24.00 | €0.37 | matched |
| 60 | capture | 01a18f57-d363-774b-8da6-16b17a588df4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18f57-facc-7768-9eb6-024c47e67580 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18f58-190e-73b5-9168-69734f5e2760 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18f58-2419-7e7d-ae98-215e85d4b3a4 | €24.00 | €0.37 | matched |
| 64 | refund | 01a18f58-2480-79c3-945a-0755dcba6cde | -€14.00 | €0.00 | matched |
| 65 | capture | 01a18f58-313e-79aa-9bcd-4415ec268d8f | €9.00 | €0.19 | matched |
| 66 | capture | 01a18f58-3b33-79dc-be40-f7268b2850a3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18f58-53ff-749d-83d6-4e546d885bba | €9.00 | €0.19 | matched |
| 68 | capture | 01a18f58-5980-7901-92c9-7c0afb360c69 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18f58-849f-790c-9545-6ddee446f1d2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18f58-9ac9-74d7-9bea-07f7f00b1c0d | €35.00 | €0.50 | matched |
| 71 | capture | 01a18f58-b187-7e33-8ffd-749c47b62a50 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18f58-c1a7-7729-bec1-06ee3872e862 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18f58-d188-7cc5-9a06-fd8d4f62b7b6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18f58-f8db-7860-8785-f670d48959cc | €24.00 | €0.37 | matched |
| 75 | capture | 01a18f59-3231-7426-8b97-edd583378598 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18f59-388d-7866-9a3d-912acc6b6777 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18f59-49e7-77ea-9e47-f6b0410a2b79 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18f59-6edb-79ea-90c4-bd55926b2bce | €9.00 | €0.19 | matched |
| 79 | capture | 01a18f59-7ff2-70f9-9173-55693c9513a6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18f59-9ceb-71c9-b65b-543031810ca6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18f59-d505-7316-aad6-dd79c3654d96 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18f59-eaf2-726e-bebd-6882129b0add | €35.00 | €0.50 | matched |
| 83 | capture | 01a18f59-f342-7be8-adad-de8944befab3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18f5a-000b-721a-8df1-5b417004dc80 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18f5a-05f5-72a9-a8c0-d5fa15a40d4d | €35.00 | €0.50 | matched |
| 86 | refund | 01a18f5a-1e40-7fdb-81a9-2ab5dc590263 | -€46.00 | €0.00 | matched |
| 87 | capture | 01a18f5a-2959-78fb-a13a-f7c108a3ae33 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18f5a-3312-7cc0-aefb-52cfaa855925 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18f5a-3f79-7068-b22c-40f62579aa59 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18f5a-5acd-795e-bc62-9c303a068d01 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18f5a-6316-781f-87a0-dc34e50f5202 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18f5a-7495-71ee-841c-88bd81ef7a74 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18f5a-8505-73e7-bdad-e99231f2bc7d | €35.00 | €0.50 | matched |
| 94 | refund | 01a18f5a-b39c-7dd7-9b0e-745a04590bc5 | -€7.00 | €0.00 | matched |
| 95 | capture | 01a18f5a-cada-775a-b7de-2ecbed567b68 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18f5a-cb8d-7d8b-9a80-c80160792c17 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18f5a-cb93-7b76-9909-94dc61c41ffa | €35.00 | €0.50 | matched |
| 98 | capture | 01a18f5a-d01c-7407-9e4d-91fc416fc472 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18f5a-d2de-7dfe-9a27-e2113f73d571 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18f5b-04be-7f02-9799-cda3b0c1b7db | €15.00 | €0.26 | matched |
| 101 | capture | 01a18f5b-0d8d-7527-aa7a-017cff8ee192 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18f5b-3e47-7b5a-adf8-230ad433c996 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18f5b-38a9-7ab6-b1a9-a01827ff6c77 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18f5b-5209-7699-b180-76f72170da34 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18f5b-6fdf-79ed-8579-28c8cbc2f004 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18f5b-7d8e-7bc7-a5bd-6a5e3789ed3c | €24.00 | €0.37 | matched |
| 108 | capture | 01a18f5b-8a52-7d62-87b7-4d01edcf3d5a | €24.00 | €0.37 | matched |
| 109 | capture | 01a18f5b-997d-70d4-8310-f88b9f5160e1 | €49.00 | €0.67 | matched |
| 110 | refund | 01a18f5b-9f8f-79be-a763-259d204583fa | -€17.00 | €0.00 | matched |
| 111 | capture | 01a18f5b-9fd7-7f5c-850a-4a5efd5e5dde | €15.00 | €0.26 | matched |
| 112 | capture | 01a18f5b-a1c1-758a-9739-17ab2ce53555 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18f5b-b0d0-79cd-b987-2f4fe1939ed7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18f5b-e253-7382-93f1-15fbc4081d39 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18f5b-ede9-7d0f-9d26-b5008d0cfc7d | €49.00 | €0.67 | matched |
| 116 | capture | 01a18f5b-f44e-7876-804e-9eee75a224fc | €9.00 | €0.19 | matched |
| 117 | capture | 01a18f5c-0182-7675-b6a9-4eaecabaf2d4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18f5c-12e2-70d2-8675-77001708d86e | €24.00 | €0.37 | matched |
| 119 | capture | 01a18f5c-2a83-7d4f-bce3-910c73c8303d | €9.00 | €0.19 | matched |
| 120 | capture | 01a18f5c-5c12-7e70-86e2-08158afef38d | €15.00 | €0.26 | matched |
| 121 | refund | 01a18f5c-7728-7e7a-a289-4bb831633e9b | -€13.00 | €0.00 | matched |
| 122 | capture | 01a18f5c-7e9e-767b-839a-5a72b13be88c | €9.00 | €0.19 | matched |
| 123 | capture | 01a18f5c-83d5-7500-8dea-5ad728b2ae73 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18f5c-a805-783b-8883-282d0654ea96 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18f5c-b23d-7199-be77-8944037d1f8c | €24.00 | €0.37 | matched |
| 127 | capture | 01a18f5c-b991-7fcb-9169-8bc60f0b8cfd | €9.00 | €0.19 | matched |
| 128 | capture | 01a18f5c-c86c-7892-942e-24aefbe44355 | €35.00 | €0.50 | matched |
| 129 | capture | 01a18f5c-dee3-7024-9715-d783a4a741e0 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18f5c-e83d-79c8-8f96-b2270ba2f2da | €9.00 | €0.19 | matched |