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, 08:30113 lines1 break
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
31 Oct, 07:10
Gross
€2,788.00
PSP fee
€45.33
Net to the bank
€2,742.67
Settlement journal
#302371
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 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a190cd-d455-774a-8a5c-4da0eb4de037 is in no file
- missing linein the books, not in the filecapture:01a190cf-987a-77d1-a219-436e3f090e1e is in no file
- missing linein the books, not in the filecapture:01a190d0-fc98-79dc-862d-e833e6804081 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a190cc-e901-7f15-9249-cb80aab60741 | €35.00 | €0.52 | fee difference |
| 97 | capture | 01a190d2-2518-7bee-8b16-9546c2736b79 | €35.00 | €0.53 | fee difference |
| 113 | capture | 01a190d3-6e8d-7657-a98c-f7c92b8b12a6 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a190cb-4f96-7199-a18f-e7270aec6f18 | €24.00 | €0.37 | matched |
| 2 | capture | 01a190cb-5a88-7f23-8089-e55ab4d85561 | €9.00 | €0.19 | matched |
| 3 | capture | 01a190cb-6569-7ec0-a94c-2adfa745e87c | €9.00 | €0.19 | matched |
| 4 | capture | 01a190cb-707f-7f7e-be84-18fddcd6f1ff | €9.00 | €0.19 | matched |
| 5 | capture | 01a190cb-7a25-7afb-b872-134b824698b2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a190cb-8793-76b5-94b9-77a9f98a94fa | €35.00 | €0.50 | matched |
| 7 | capture | 01a190cb-8c2e-78be-aa5b-3892d67b7e29 | €35.00 | €0.50 | matched |
| 8 | capture | 01a190cb-af37-76da-b60d-b045b6e9ea94 | €24.00 | €0.37 | matched |
| 9 | capture | 01a190cb-c678-7eaf-b62c-4a1aa5e69a03 | €9.00 | €0.19 | matched |
| 10 | refund | 01a190cb-df73-73d0-b033-c8852c61e75a | -€14.00 | €0.00 | matched |
| 11 | capture | 01a190cc-05a2-7e07-8b7b-4659755e6706 | €9.00 | €0.19 | matched |
| 12 | capture | 01a190cc-13fd-7e88-8abf-d44622b71851 | €15.00 | €0.26 | matched |
| 13 | capture | 01a190cc-2ee6-7d8d-ac45-8071d3a37fa5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a190cc-3027-7e95-9ea7-31232fb8a14a | €24.00 | €0.37 | matched |
| 15 | capture | 01a190cc-4a08-7936-ab33-67aec48206c1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a190cc-7684-7f7f-95e2-859376bb8a17 | €24.00 | €0.37 | matched |
| 17 | capture | 01a190cc-7c36-7516-a176-d863481872b6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a190cc-87f9-7faf-bea6-d63d8809a2ca | €24.00 | €0.37 | matched |
| 19 | capture | 01a190cc-97ee-7712-a568-b5ea95878baf | €49.00 | €0.67 | matched |
| 20 | capture | 01a190cc-b01a-7174-a182-f3bbc909480e | €9.00 | €0.19 | matched |
| 21 | capture | 01a190cc-b0f5-729a-80a8-dd5dae80d81f | €15.00 | €0.26 | matched |
| 22 | capture | 01a190cc-bb9f-75d8-806c-1d0363d153aa | €49.00 | €0.67 | matched |
| 23 | capture | 01a190cc-bf36-795e-9b48-8bbb5e365744 | €9.00 | €0.19 | matched |
| 25 | capture | 01a190cc-f59a-7fdb-b514-b738a10e61cc | €49.00 | €0.67 | matched |
| 26 | capture | 01a190cc-f984-7f16-985c-402ae251dd2e | €24.00 | €0.37 | matched |
| 27 | capture | 01a190cc-f9ba-7ca3-8944-9d3f08e50d2a | €9.00 | €0.19 | matched |
| 28 | capture | 01a190cc-fe77-7963-8dce-22d8b96d4b42 | €49.00 | €0.67 | matched |
| 29 | capture | 01a190cd-1a80-749e-85a1-85c79ee5bb3c | €49.00 | €0.67 | matched |
| 30 | capture | 01a190cd-2407-7d9f-ad60-720be108b497 | €24.00 | €0.37 | matched |
| 31 | capture | 01a190cd-3a35-7ea5-9b15-a858423620e8 | €49.00 | €0.67 | matched |
| 32 | capture | 01a190cd-3f68-7f2e-ac2d-3a0f8c6aa10b | €35.00 | €0.50 | matched |
| 33 | capture | 01a190cd-439c-7b7c-a7ac-fc9c7b548a39 | €49.00 | €0.67 | matched |
| 34 | capture | 01a190cd-5912-7741-8a82-9ff54a6fd2dd | €35.00 | €0.50 | matched |
| 35 | refund | 01a190cd-68e6-775c-8f0f-2d1533ba8ef5 | -€48.00 | €0.00 | matched |
| 36 | capture | 01a190cd-7421-7c0c-9322-657e8a2392c3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a190cd-85c7-7983-ae70-8d6556929ffe | €49.00 | €0.67 | matched |
| 38 | capture | 01a190cd-c999-7176-bacb-1b9a7c193d45 | €24.00 | €0.37 | matched |
| 39 | capture | 01a190cd-dde7-79bc-892a-0e7a2af45f52 | €35.00 | €0.50 | matched |
| 40 | capture | 01a190cd-eefd-7edb-b7fe-d7d44ca40d89 | €35.00 | €0.50 | matched |
| 41 | capture | 01a190cd-ffbd-78ae-bb16-b2b8eb12ef82 | €49.00 | €0.67 | matched |
| 42 | capture | 01a190ce-084b-7605-a8c5-576ad2dab0f8 | €15.00 | €0.26 | matched |
| 43 | capture | 01a190ce-0c20-7fb8-9c3a-6b53162f3c16 | €9.00 | €0.19 | matched |
| 44 | capture | 01a190ce-08b5-7568-a713-deee59398573 | €24.00 | €0.37 | matched |
| 45 | capture | 01a190ce-380b-7e2e-9746-3c97d7691016 | €9.00 | €0.19 | matched |
| 46 | capture | 01a190ce-6f96-7fc6-8a32-ed53940398df | €15.00 | €0.26 | matched |
| 47 | capture | 01a190ce-75f4-71fc-b862-f537e93c6cd5 | €49.00 | €0.67 | matched |
| 48 | refund | 01a190ce-7c80-750c-9cb5-119d8f10b3a2 | -€6.00 | €0.00 | matched |
| 49 | capture | 01a190ce-8914-7f59-9d04-4152f29a1c60 | €35.00 | €0.50 | matched |
| 50 | capture | 01a190ce-90c0-735b-b8d4-aa6ee62ff556 | €49.00 | €0.67 | matched |
| 51 | refund | 01a190ce-dd17-71d2-977d-bea913ab08cd | -€4.00 | €0.00 | matched |
| 52 | capture | 01a190ce-ddcb-7392-a39a-b54a73bafe7e | €24.00 | €0.37 | matched |
| 53 | capture | 01a190ce-e5a3-77c3-8352-0e8fec10df13 | €9.00 | €0.19 | matched |
| 54 | capture | 01a190ce-ed16-7bad-8f55-8046974bc6b2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a190ce-fdf8-7114-abf7-92e94330a6da | €9.00 | €0.19 | matched |
| 56 | capture | 01a190cf-026e-70f0-ae0e-f45a521b3fc8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a190cf-03ea-739b-a722-24deef84fe7a | €15.00 | €0.26 | matched |
| 58 | capture | 01a190cf-0ca7-7d43-877a-b7ce07bb2998 | €9.00 | €0.19 | matched |
| 59 | capture | 01a190cf-1abd-7834-aae8-4d44af82f4cd | €9.00 | €0.19 | matched |
| 60 | capture | 01a190cf-3b9f-736d-8954-02e89139abd3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a190cf-53d9-7e54-9914-aeb17011884b | €24.00 | €0.37 | matched |
| 62 | capture | 01a190cf-561b-72df-91db-dd6b1594f300 | €9.00 | €0.19 | matched |
| 63 | refund | 01a190cf-5ca2-7433-a018-1532aee1ab6b | -€5.00 | €0.00 | matched |
| 64 | capture | 01a190cf-79bd-70e2-b325-cb3521451d35 | €15.00 | €0.26 | matched |
| 65 | capture | 01a190cf-8c6d-705e-afdc-277fcf732531 | €35.00 | €0.50 | matched |
| 66 | capture | 01a190cf-944b-7c77-8694-a2644314d188 | €49.00 | €0.67 | matched |
| 67 | capture | 01a190cf-9e0c-7a02-a94b-2335bb4f147a | €24.00 | €0.37 | matched |
| 68 | capture | 01a190cf-b645-7a41-ae2f-8d35fe6f50e7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a190d0-0e62-7089-87b7-2d5d079e2334 | €35.00 | €0.50 | matched |
| 70 | capture | 01a190d0-14da-7671-ad03-26b722eb57da | €24.00 | €0.37 | matched |
| 71 | capture | 01a190d0-249f-7e0a-9ca7-9b2075619665 | €15.00 | €0.26 | matched |
| 72 | capture | 01a190d0-3d0c-794c-99ec-d3401a99b319 | €49.00 | €0.67 | matched |
| 73 | capture | 01a190d0-3a16-7074-9345-6a478c1621a1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a190d0-4c5d-7df7-ab66-5872b7744dcf | €35.00 | €0.50 | matched |
| 75 | capture | 01a190d0-4fc4-7b7d-92de-46c2843c4b78 | €24.00 | €0.37 | matched |
| 76 | refund | 01a190d0-7098-70e6-b0ee-71f997381707 | -€25.00 | €0.00 | matched |
| 77 | capture | 01a190d0-8d80-747f-b085-68f599f6e701 | €15.00 | €0.26 | matched |
| 78 | capture | 01a190d0-9315-79f4-adcc-f9de24e4b471 | €24.00 | €0.37 | matched |
| 79 | capture | 01a190d0-a3ce-75cf-90b9-1eb7e60ff897 | €15.00 | €0.26 | matched |
| 80 | capture | 01a190d0-b07f-714b-b67c-10e11cfebb9e | €24.00 | €0.37 | matched |
| 81 | capture | 01a190d0-b826-7bab-a681-8426d78b7b04 | €15.00 | €0.26 | matched |
| 82 | refund | 01a190d0-b856-7451-90e6-4cd3d0c5a910 | -€23.00 | €0.00 | matched |
| 83 | refund | 01a190d0-bdff-7f3e-8e36-8165e74cbe48 | -€11.00 | €0.00 | matched |
| 84 | capture | 01a190d1-46de-7d54-8f6c-c107306475e8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a190d1-48ac-7e59-8ccf-d6e5031b1fba | €24.00 | €0.37 | matched |
| 86 | capture | 01a190d1-5f6c-7e18-b118-d70cecdbcf61 | €15.00 | €0.26 | matched |
| 87 | capture | 01a190d1-827b-7248-998e-1585afc6771c | €15.00 | €0.26 | matched |
| 88 | capture | 01a190d1-8e51-7609-a97f-5207dbf2d613 | €49.00 | €0.67 | matched |
| 89 | capture | 01a190d1-a1ee-7fa2-95c9-0d8b42d59d11 | €49.00 | €0.67 | matched |
| 90 | capture | 01a190d1-a329-704b-b9f6-18a2ecea13c6 | €15.00 | €0.26 | matched |
| 91 | capture | 01a190d1-d277-7dfc-98f4-b8fed8deb4e9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a190d1-e44b-775b-94ec-2d9fbf97c543 | €9.00 | €0.19 | matched |
| 93 | capture | 01a190d1-f4ad-7c31-bd1c-fd18ba588fe3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a190d1-f6f4-7576-b45b-0708b34e681b | €24.00 | €0.37 | matched |
| 95 | capture | 01a190d2-091a-737f-bc20-99a44e22afd1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a190d2-1da8-70c5-9049-215b92f6ba11 | €24.00 | €0.37 | matched |
| 98 | capture | 01a190d2-3230-7327-9d28-5f5d7642ee27 | €24.00 | €0.37 | matched |
| 99 | capture | 01a190d2-3423-73b0-94d9-a1748b569b5c | €49.00 | €0.67 | matched |
| 100 | capture | 01a190d2-3b9b-71b7-a3f7-6ad764301d27 | €15.00 | €0.26 | matched |
| 101 | capture | 01a190d2-6d7c-7db6-a2f1-135c7ec41cbc | €24.00 | €0.37 | matched |
| 102 | capture | 01a190d2-82a1-792c-80a8-7083e1f619ca | €15.00 | €0.26 | matched |
| 103 | refund | 01a190d2-91e7-70ef-a7a9-3d2b76bfcbaf | -€15.00 | €0.00 | matched |
| 104 | capture | 01a190d2-92f2-7529-add7-799040ca3bb3 | €24.00 | €0.37 | matched |
| 105 | capture | 01a190d2-ceaa-7d23-ad60-111b5127eddb | €35.00 | €0.50 | matched |
| 106 | capture | 01a190d2-d181-73c0-9039-7cb31c314a3c | €15.00 | €0.26 | matched |
| 107 | capture | 01a190d2-ec68-76f9-8c2c-9481ed8d60be | €24.00 | €0.37 | matched |
| 108 | capture | 01a190d2-f7ef-719a-8eb8-99bfd42d7923 | €35.00 | €0.50 | matched |
| 109 | capture | 01a190d3-000f-7f78-a52a-9212d4cb4e41 | €24.00 | €0.37 | matched |
| 110 | capture | 01a190d3-0784-7cce-875c-9eb00ebb3ec3 | €15.00 | €0.26 | matched |
| 111 | capture | 01a190d3-083a-7b73-ae3e-ab9962cb0486 | €15.00 | €0.26 | matched |
| 112 | capture | 01a190d3-591e-7168-a0d7-016b2cd3ebc7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a190d3-71bc-7943-8e81-9711a6b984d1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a190d3-9359-7a92-88b4-a37acbf51f3b | €15.00 | €0.26 | matched |
| 116 | capture | 01a190d3-b7e0-7758-8b52-a0710109beb9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a190d3-c3ea-7bbf-9d4d-9b46fda16be1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a190d3-df73-7074-a138-cf5dc9b2a2f5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a190d3-f763-7370-b07d-45bd9cafe538 | €15.00 | €0.26 | matched |
| 120 | capture | 01a190d3-f905-711b-9d5b-3c9e1261b37c | €49.00 | €0.67 | matched |
| 121 | capture | 01a190d4-11a7-7a87-91ed-f5bbb385516c | €15.00 | €0.26 | matched |
| 122 | capture | 01a190d4-1494-7e57-bd9b-766f8d92bf9e | €9.00 | €0.19 | matched |
| 123 | capture | 01a190d4-14ff-76c5-8226-a13243107c31 | €49.00 | €0.67 | matched |
| 124 | refund | 01a190d4-2743-7547-b38e-afe7fb467d8d | -€29.00 | €0.00 | matched |
| 125 | refund | 01a190d4-416c-79e9-a162-e9f9d8498414 | -€33.00 | €0.00 | matched |