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, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
31 Oct, 02:50
Gross
€3,222.00
PSP fee
€50.16
Net to the bank
€3,171.84
Settlement journal
#299007
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a18fe2-cdd6-75ba-9cbf-c60080ccd3f1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a18fdd-b43b-7685-8cdb-24ac062a0dc8 | €35.00 | €0.51 | fee difference |
| 40 | capture | 01a18fdf-a80f-7f8d-8a9a-620398dd7d30 | €35.00 | €0.51 | fee difference |
| 92 | capture | 01a18fe3-6dcc-7972-964e-89e60332c0e4 | €35.00 | €0.55 | fee difference |
| 117 | capture | 01a18fe5-367a-76b3-ba41-0b444d735e96 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a18fd9-e672-7fc4-ada1-f3d8dfda0f27 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18fdc-c785-75f8-a450-6763dd75f602 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18fdd-4da6-7a5d-8107-af95fe4dc137 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18fdd-6784-73a6-99b5-c92315ce1a49 | €49.00 | €0.67 | matched |
| 5 | refund | 01a18fdd-7b20-77b4-8b03-93d66e299649 | -€4.00 | €0.00 | matched |
| 6 | capture | 01a18fdd-8f8b-7f20-b80c-204b4826759b | €15.00 | €0.26 | matched |
| 7 | capture | 01a18fdd-9c75-7e2d-bcfc-bf3da9a03750 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18fdd-dee6-73f6-8570-030bb95aba88 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18fdd-e131-7783-b862-1de1fa4fbdc2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18fdd-e468-78ed-be73-a550fc32c652 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18fdd-e76a-78f6-aef9-b86639bcd0a7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18fde-2ccd-7530-ae21-a5d52909c007 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18fde-2e8d-7170-8fee-24015d3b6bdb | €35.00 | €0.50 | matched |
| 15 | capture | 01a18fde-46fc-7a9a-a494-5cb23fb7cc66 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18fde-9c76-75d6-80c4-1fbfd968ef98 | €49.00 | €0.67 | matched |
| 17 | refund | 01a18fde-9c91-77f5-a7a6-68d97ee1cb63 | -€15.00 | €0.00 | matched |
| 18 | capture | 01a18fde-a223-7708-a912-957971effb96 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18fde-c97d-75ad-b84a-d53b29a77628 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18fde-cbc3-758e-9635-7f662ffab48f | €9.00 | €0.19 | matched |
| 21 | capture | 01a18fde-e9e0-7ca3-a969-92bd0d98728e | €49.00 | €0.67 | matched |
| 22 | refund | 01a18fdf-03eb-7e09-bc42-5391cbd1ebe6 | -€3.00 | €0.00 | matched |
| 23 | refund | 01a18fdf-040b-7576-aa1e-697122d730af | -€12.00 | €0.00 | matched |
| 24 | capture | 01a18fdf-2066-72d5-af46-1e0013ae8926 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18fdf-2b7c-77d8-b4ae-1b337392f9ce | €24.00 | €0.37 | matched |
| 26 | capture | 01a18fdf-2bbd-72fb-a8d5-a41a9c2407a7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18fdf-3b28-73ef-9818-9de752343a84 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18fdf-3e4f-7044-bd64-60973fffb4d3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18fdf-4eab-7ddf-922b-0edfe9cea5f0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18fdf-54f6-7f98-8f3a-9d3db9b60caf | €49.00 | €0.67 | matched |
| 31 | capture | 01a18fdf-5c33-7f09-b557-8b9657731d51 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18fdf-5c76-7bcd-930b-c7484eb25566 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18fdf-6553-7754-a85c-838b98e1d026 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18fdf-8273-704b-8e4e-17235c7f8951 | €35.00 | €0.50 | matched |
| 35 | refund | 01a18fdf-858a-711d-a366-12e4a5e67355 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a18fdf-88a0-7d2c-a5cb-05ecd97a03f8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18fdf-97a1-73c8-a8ea-e71cff686da1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18fdf-97a0-7fb4-95d3-540308c71064 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18fdf-a061-701a-8a1f-cc4767a0bbec | €35.00 | €0.50 | matched |
| 41 | capture | 01a18fdf-f1aa-77e0-b23a-31a62bd2d41f | €9.00 | €0.19 | matched |
| 42 | capture | 01a18fe0-05b2-7891-b7b8-30a4c7b296bb | €24.00 | €0.37 | matched |
| 43 | capture | 01a18fe0-2478-708d-a2e5-6a5406844d34 | €24.00 | €0.37 | matched |
| 44 | refund | 01a18fe0-553e-7bce-97b8-fe12fb9e9395 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a18fe0-61e8-7ef6-a87a-5dac502d5418 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18fe0-9122-7c3c-99bc-7bdd9e7739cf | €15.00 | €0.26 | matched |
| 47 | capture | 01a18fe0-9b6e-7f11-a1cc-7b2e2b5db744 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18fe0-a293-7ebc-88ce-eba9ef7de92e | €49.00 | €0.67 | matched |
| 49 | capture | 01a18fe0-a56d-718b-b80f-3deab4d4cbba | €35.00 | €0.50 | matched |
| 50 | capture | 01a18fe0-bbcc-7cd8-80fd-7815e7c62056 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18fe0-c20d-73fb-be57-f15bd4c6eedc | €35.00 | €0.50 | matched |
| 52 | capture | 01a18fe0-d242-785b-91e8-4365282a1805 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18fe0-e20c-7704-ac10-31530338145c | €35.00 | €0.50 | matched |
| 54 | capture | 01a18fe0-ea5f-702e-ac20-5cd57127355a | €24.00 | €0.37 | matched |
| 55 | capture | 01a18fe1-0756-784c-b1e8-a03affa653eb | €35.00 | €0.50 | matched |
| 56 | capture | 01a18fe1-4544-71e2-8423-2d9cee7df651 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18fe1-52f8-729b-bf69-f2232bbe2989 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18fe1-618b-727f-b15a-3d4a53be1f0b | €15.00 | €0.26 | matched |
| 59 | capture | 01a18fe1-687f-763c-857a-817d0dad09db | €35.00 | €0.50 | matched |
| 60 | capture | 01a18fe1-726c-7803-8d12-eb3c46a0f261 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18fe1-72f1-7f96-8869-39bc1785be08 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18fe1-865d-7bb9-bb05-b4fe4de8e760 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18fe1-88e6-7ce7-8513-217863c21bf4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18fe1-93a2-72b3-b182-ee0f966a136b | €49.00 | €0.67 | matched |
| 65 | capture | 01a18fe1-9b01-7e46-aba4-5a70af7131dc | €15.00 | €0.26 | matched |
| 66 | capture | 01a18fe1-d204-744a-a7b1-2560a1fc94fb | €9.00 | €0.19 | matched |
| 67 | capture | 01a18fe1-dc38-75bb-af02-16536cc9be3d | €35.00 | €0.50 | matched |
| 68 | capture | 01a18fe1-e0a8-77a6-8d84-95fd5b12085c | €49.00 | €0.67 | matched |
| 69 | capture | 01a18fe1-f22c-77c2-9e36-ac008a6305d8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18fe1-f6e2-7440-9715-5e6d17518ace | €24.00 | €0.37 | matched |
| 71 | capture | 01a18fe2-1510-792f-8d92-04a2db5ec8dc | €35.00 | €0.50 | matched |
| 72 | capture | 01a18fe2-2017-773c-81de-ce5949530cb4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18fe2-2b7d-7143-b36c-3cd80a3ee53f | €49.00 | €0.67 | matched |
| 74 | capture | 01a18fe2-3629-7ee0-9ecf-8150309b5de2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18fe2-49bd-70b9-af9c-d4a956ea4b59 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18fe2-51bd-7b78-8fe7-b5e270516d05 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18fe2-6ba7-7a21-80fc-c3cf8ba5f0ed | €49.00 | €0.67 | matched |
| 78 | capture | 01a18fe2-7e0b-7b31-957b-d6bb71539f06 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18fe2-7199-7352-b5a1-24b1eff0edee | €49.00 | €0.67 | matched |
| 80 | refund | 01a18fe2-93e5-7989-9907-a9ecf30ac500 | -€16.00 | €0.00 | matched |
| 81 | capture | 01a18fe2-97f7-7fe9-856f-ebc41a6fb02a | €35.00 | €0.50 | matched |
| 82 | capture | 01a18fe2-ab38-7139-88e1-2cdac71352c6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18fe2-b82c-7d0a-b473-e671ae8f5158 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18fe2-c6b4-782c-bf9d-4f9469348333 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18fe2-efce-70a5-ae45-9b11af5d3f11 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18fe2-fbcf-75f5-bca7-c53d7853fa39 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18fe2-ff50-7a83-a842-6345e212be17 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18fe3-15ee-71cf-a8b8-92f982f5d7de | €9.00 | €0.19 | matched |
| 89 | capture | 01a18fe3-3491-78b1-ab3e-4fdb56b544d2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18fe3-438f-726d-ac59-3276978c08c9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18fe3-62fd-7c1c-90aa-e0e903396da1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18fe3-6f77-7c96-b114-ef8cb4d49ebc | €15.00 | €0.26 | matched |
| 94 | capture | 01a18fe3-7ee2-778e-93af-61bdb01f68ad | €9.00 | €0.19 | matched |
| 95 | capture | 01a18fe3-8072-7e81-af6a-05fd096716f9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18fe3-82e0-7b89-8414-414f93aabcc0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18fe3-9a2f-76ba-92d9-10e7d08fcaab | €9.00 | €0.19 | matched |
| 98 | capture | 01a18fe3-9cbf-782d-9ee4-b6260a7d8457 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18fe3-b0d0-7099-8364-21d136d82750 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18fe3-c506-702d-8736-c914038a1d28 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18fe3-d375-7c9d-8313-9d20f50b8315 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18fe3-dc95-7ce6-b319-af69eeef20ce | €15.00 | €0.26 | matched |
| 103 | refund | 01a18fe4-0058-784e-b082-94981846e24f | -€14.00 | €0.00 | matched |
| 104 | capture | 01a18fe4-022f-7bb2-9fe4-04818685dffc | €49.00 | €0.67 | matched |
| 105 | capture | 01a18fe4-2de9-728d-a18c-2843d61d78b2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18fe4-2e0e-7efa-9793-5ad66f50f452 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18fe4-4c1c-7abd-ad3a-6c32464d69d7 | €49.00 | €0.67 | matched |
| 108 | refund | 01a18fe4-5a68-78c6-ad5e-f6528f8d0fae | -€7.00 | €0.00 | matched |
| 109 | capture | 01a18fe4-7ecd-7d1d-8539-4200ec903dfb | €49.00 | €0.67 | matched |
| 110 | capture | 01a18fe4-ad5d-7dcd-bfc0-47019d35804f | €35.00 | €0.50 | matched |
| 111 | capture | 01a18fe4-ae3e-7902-85c2-aea5dc2131d2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18fe4-af2f-7708-b617-eadd1ea7b38a | €49.00 | €0.67 | matched |
| 113 | capture | 01a18fe4-bdf7-7d0c-a110-c13061ed17c4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18fe4-c860-71b1-90b7-92cb5b7bfaa3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18fe4-e73b-7d9b-ae72-ab1494550837 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18fe5-1049-7dd5-9b80-d4956526ba3c | €24.00 | €0.37 | matched |
| 118 | refund | 01a18fe5-3e75-78be-bc47-818fa8adc6b1 | -€37.00 | €0.00 | matched |
| 119 | capture | 01a18fe5-497c-70ff-86e1-1c0d11fe5d4e | €9.00 | €0.19 | matched |
| 120 | capture | 01a18fe5-5ef0-72c1-8ad2-103311917964 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18fe5-6c72-74e5-b1cc-d4cfb1fe3216 | €24.00 | €0.37 | matched |
| 122 | refund | 01a18fe5-744b-723f-b63b-8a113ceecd1a | -€8.00 | €0.00 | matched |
| 123 | capture | 01a18fe5-75f8-790e-b508-445c3aef2554 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18fe5-9035-7072-a160-2c6eb532fec6 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18fe5-92c5-701d-989e-23bbea8b0215 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18fe5-9400-7aa1-98a3-15f7697d9f58 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18fe5-b683-7a6e-9203-e8459919b798 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18fe5-cd21-7ee0-a075-6a52b4d35e66 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18fe5-ef22-7487-ba2d-ac1e6db33369 | €9.00 | €0.19 | matched |
| 130 | capture | 01a18fe5-f157-75c6-8afc-4f9038aacd16 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18fe6-384b-7543-a321-e9d2947060c6 | €9.00 | €0.19 | matched |
| 132 | capture | 01a18fe6-4785-7a52-9cfb-28025825ec18 | €15.00 | €0.26 | matched |