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, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
31 Oct, 11:50
Gross
€2,895.00
PSP fee
€46.76
Net to the bank
€2,848.24
Settlement journal
#305840
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a191ce-b09c-7bab-a089-df0cef87220d is in no file
- missing linein the books, not in the filecapture:01a191d0-5051-790c-bd35-a27656bf1f3f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a191cf-5108-75f2-b361-155023fbbe01 | €15.00 | €0.28 | fee difference |
| 72 | capture | 01a191d1-27b7-7257-a52d-cc9cb1fdfe95 | €15.00 | €0.29 | fee difference |
| 1 | refund | 01a191c2-b9f8-7c06-a21d-15d95313700d | -€13.00 | €0.00 | matched |
| 2 | capture | 01a191c3-3af6-7c97-ab53-d5c18b62806b | €15.00 | €0.26 | matched |
| 3 | capture | 01a191c3-7c73-7fe7-9fc1-2393c2e55b88 | €9.00 | €0.19 | matched |
| 4 | capture | 01a191c4-d20d-7eef-8024-5df0baa8c94f | €35.00 | €0.50 | matched |
| 5 | capture | 01a191ca-9ec9-7ef5-a35e-d1a945e0831d | €49.00 | €0.67 | matched |
| 6 | capture | 01a191cb-a610-7513-be0e-62d30ff86638 | €15.00 | €0.26 | matched |
| 7 | capture | 01a191cb-e986-70ee-a187-90927ac04529 | €49.00 | €0.67 | matched |
| 8 | capture | 01a191cb-f18d-7b5b-abe6-67ba20681aa6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a191cb-fe63-73a3-ac76-2bc762641993 | €49.00 | €0.67 | matched |
| 10 | capture | 01a191cc-17f6-718a-9729-a9c04e60c8b5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a191cc-1d26-71e0-b149-71caff5047a5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a191cc-56b3-7b49-a6bb-78f2ec60320a | €15.00 | €0.26 | matched |
| 13 | capture | 01a191cc-5824-7393-9c97-b7a6df878bb4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a191cc-7bb0-76aa-9c6d-9f522e041f14 | €24.00 | €0.37 | matched |
| 15 | capture | 01a191cc-9093-7506-837e-218432cf8624 | €15.00 | €0.26 | matched |
| 16 | capture | 01a191cc-a390-768b-9659-df84d5662769 | €49.00 | €0.67 | matched |
| 17 | capture | 01a191cc-cc6c-7fe4-8489-5abcf9bb8f36 | €24.00 | €0.37 | matched |
| 18 | capture | 01a191cd-16af-7114-9e50-5ed1c03f2c6a | €15.00 | €0.26 | matched |
| 19 | capture | 01a191cd-4f94-74b7-a901-0e8eeb141c1d | €35.00 | €0.50 | matched |
| 20 | capture | 01a191cd-5b0d-780a-8ebf-e15a051d7bd9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a191cd-5b1d-7bcc-9491-7aa8bcf2ca3f | €15.00 | €0.26 | matched |
| 22 | capture | 01a191cd-7507-75c7-96a6-611ad56e13a7 | €49.00 | €0.67 | matched |
| 23 | refund | 01a191cd-8109-74ef-8f49-b8762ad4bac1 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a191cd-8288-7f36-8fba-e8fee130a982 | €9.00 | €0.19 | matched |
| 25 | capture | 01a191cd-98b0-72b5-bd52-7661ae456741 | €9.00 | €0.19 | matched |
| 26 | capture | 01a191cd-9940-7ca8-904d-df586ba6a958 | €49.00 | €0.67 | matched |
| 27 | capture | 01a191cd-99f6-75f6-9eaa-bcf645373741 | €9.00 | €0.19 | matched |
| 28 | capture | 01a191cd-969f-7e24-a2fe-ca27bdad399f | €15.00 | €0.26 | matched |
| 29 | capture | 01a191cd-a9a1-7749-a865-d26186d4a824 | €49.00 | €0.67 | matched |
| 30 | capture | 01a191cd-aea1-77cd-b6a8-87ea11251b7b | €49.00 | €0.67 | matched |
| 31 | capture | 01a191cd-ba55-7f00-8a08-6a59236d904c | €35.00 | €0.50 | matched |
| 32 | capture | 01a191cd-bcfd-768b-8a3a-f3ef75265f48 | €49.00 | €0.67 | matched |
| 33 | capture | 01a191cd-c037-747e-add6-e3af757c9cfc | €24.00 | €0.37 | matched |
| 34 | capture | 01a191cd-d600-78f6-8962-207e1fddb742 | €49.00 | €0.67 | matched |
| 35 | refund | 01a191ce-00d5-7128-b73f-440d28e9731a | -€16.00 | €0.00 | matched |
| 36 | capture | 01a191ce-0555-7e4f-8441-d32da6ada3e9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a191ce-0dfe-7e10-8a3f-adae6838abb1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a191ce-27c4-7f2b-ba77-ade0506ddd43 | €9.00 | €0.19 | matched |
| 39 | capture | 01a191ce-867d-7ba0-a0f8-4d8488b87d29 | €15.00 | €0.26 | matched |
| 40 | capture | 01a191ce-9eb9-7f0f-a3fb-d7c5167f60c1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a191cf-3d72-7114-8f7b-6d982deda6a8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a191cf-49e9-733e-8ef4-f6f7548e60c6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a191cf-4bab-7d16-bc26-5069a97b188f | €15.00 | €0.26 | matched |
| 45 | capture | 01a191cf-6cda-7dd5-b85f-44e110cd67e2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a191cf-9a5c-70d6-b570-aef08fdcded1 | €49.00 | €0.67 | matched |
| 47 | refund | 01a191cf-9de2-7400-99d8-5fd41b1df9c1 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a191cf-bb96-73d4-80d1-e9a37e128f58 | €49.00 | €0.67 | matched |
| 49 | capture | 01a191cf-c455-7a6d-94da-225a10165514 | €24.00 | €0.37 | matched |
| 50 | capture | 01a191cf-c805-7cd4-81b0-dd768d6b1f5b | €9.00 | €0.19 | matched |
| 51 | capture | 01a191cf-caa5-744a-956e-72cd1d753ebf | €15.00 | €0.26 | matched |
| 52 | capture | 01a191cf-d9c1-7cfb-90f5-bb4359a886b2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a191cf-eb64-7d3f-b781-6d558a549583 | €9.00 | €0.19 | matched |
| 54 | capture | 01a191d0-1488-742a-9161-ece9fd0b3266 | €15.00 | €0.26 | matched |
| 55 | capture | 01a191d0-1d43-789d-a3cd-c78cf2fbbcaf | €9.00 | €0.19 | matched |
| 56 | capture | 01a191d0-48cc-708f-bb46-31a021b418e4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a191d0-4ee0-7c9c-abf9-17f43a852c7b | €9.00 | €0.19 | matched |
| 58 | capture | 01a191d0-4f70-7a2c-8915-bc43a234ca32 | €49.00 | €0.67 | matched |
| 59 | capture | 01a191d0-6afe-72a5-8696-1963efa06a4f | €24.00 | €0.37 | matched |
| 60 | capture | 01a191d0-8726-7ca9-88cb-9db972a5378c | €9.00 | €0.19 | matched |
| 61 | capture | 01a191d0-aa8e-7de4-875b-6fa26d5eeb1c | €35.00 | €0.50 | matched |
| 62 | capture | 01a191d0-abcc-749c-b2d6-ce5f0fdd1e39 | €24.00 | €0.37 | matched |
| 63 | capture | 01a191d0-cacb-7075-b577-25b2a73b50ba | €49.00 | €0.67 | matched |
| 64 | capture | 01a191d0-d416-70d2-a9b1-e0959ea41d43 | €49.00 | €0.67 | matched |
| 65 | capture | 01a191d0-d7a9-7281-a93b-b13a829d7939 | €49.00 | €0.67 | matched |
| 66 | capture | 01a191d0-e950-7e9a-ac32-6a58082c20c4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a191d0-f5ae-7501-99ad-8fd8b5f9e67b | €9.00 | €0.19 | matched |
| 68 | capture | 01a191d0-fe5b-7a80-87e2-620d23a1489c | €24.00 | €0.37 | matched |
| 69 | capture | 01a191d1-0299-788b-afb0-9f8aae7248c3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a191d1-04e0-7691-934e-e2a3d7b4f3a6 | €24.00 | €0.37 | matched |
| 71 | capture | 01a191d1-0c45-70a6-a399-44663b652c47 | €24.00 | €0.37 | matched |
| 73 | capture | 01a191d1-4888-7fd6-8a74-96639d1b583d | €24.00 | €0.37 | matched |
| 74 | capture | 01a191d1-5229-71bc-be42-0779ad16bf6c | €24.00 | €0.37 | matched |
| 75 | refund | 01a191d1-5526-71f0-b33b-0fc33fc570fc | -€22.00 | €0.00 | matched |
| 76 | refund | 01a191d1-63d0-7a23-84fe-84acf63b5170 | -€3.00 | €0.00 | matched |
| 77 | capture | 01a191d1-750f-7368-b381-f65961920de2 | €49.00 | €0.67 | matched |
| 78 | capture | 01a191d1-9b55-775a-9efa-10f752b284c6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a191d1-b127-70bd-8be8-6b0c83f1aa4c | €24.00 | €0.37 | matched |
| 80 | capture | 01a191d1-b7f1-77db-ab90-f1ebecc47e0e | €9.00 | €0.19 | matched |
| 81 | capture | 01a191d1-c47a-72f6-a66f-42296bb4dd3b | €15.00 | €0.26 | matched |
| 82 | capture | 01a191d1-e3fa-7130-bd17-702e9572a56f | €9.00 | €0.19 | matched |
| 83 | capture | 01a191d1-ed85-7e9c-b37b-c3719922c1f8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a191d1-f2c1-7741-8100-051e73d9e5dd | €24.00 | €0.37 | matched |
| 85 | capture | 01a191d1-f510-77f1-8e3c-7dcbbb56f3bb | €35.00 | €0.50 | matched |
| 86 | capture | 01a191d1-fef0-7e80-b511-d1cccd485c1b | €35.00 | €0.50 | matched |
| 87 | capture | 01a191d2-110d-74f1-904c-5f288889e8d0 | €24.00 | €0.37 | matched |
| 88 | refund | 01a191d2-2183-7a7f-bbb0-7d994015d4a7 | -€10.00 | €0.00 | matched |
| 89 | capture | 01a191d2-290b-751f-be4b-3744afbfe71b | €24.00 | €0.37 | matched |
| 90 | capture | 01a191d2-2f89-7793-b696-4648de5b7a3b | €15.00 | €0.26 | matched |
| 91 | capture | 01a191d2-419b-77e7-8697-8f95bf9c4afc | €24.00 | €0.37 | matched |
| 92 | capture | 01a191d2-4f99-77f2-8325-9354998f0b9d | €35.00 | €0.50 | matched |
| 93 | capture | 01a191d2-547a-71b1-a26d-da7a607e1148 | €15.00 | €0.26 | matched |
| 94 | capture | 01a191d2-7be5-7f67-a36b-6736c4017c22 | €35.00 | €0.50 | matched |
| 95 | capture | 01a191d2-8857-7ab6-8ea8-7528f1f00232 | €49.00 | €0.67 | matched |
| 96 | capture | 01a191d2-8c66-7b38-8c07-18607eb05a68 | €15.00 | €0.26 | matched |
| 97 | capture | 01a191d2-8eb3-7dee-9557-68746b05c7ce | €49.00 | €0.67 | matched |
| 98 | capture | 01a191d2-9ed7-719d-9f32-df05c7ad47df | €9.00 | €0.19 | matched |
| 99 | capture | 01a191d2-a0ef-7a4f-b088-5d9980478479 | €49.00 | €0.67 | matched |
| 100 | refund | 01a191d2-bd04-7529-91dd-c525dda08889 | -€27.00 | €0.00 | matched |
| 101 | capture | 01a191d2-bea4-7c0c-a3b6-1d5ef6f5c8ca | €15.00 | €0.26 | matched |
| 102 | refund | 01a191d2-cbb2-7461-9faa-b5026daa1937 | -€17.00 | €0.00 | matched |
| 103 | capture | 01a191d2-d592-7e77-aa05-c604bbde8600 | €9.00 | €0.19 | matched |
| 104 | capture | 01a191d2-e0e7-7825-af11-b40d0cfe5e88 | €35.00 | €0.50 | matched |
| 105 | capture | 01a191d2-e999-7789-ae12-7302ed02f235 | €24.00 | €0.37 | matched |
| 106 | capture | 01a191d2-efba-7d56-ac39-0100c7502a9a | €15.00 | €0.26 | matched |
| 107 | refund | 01a191d3-03c7-7eb9-8d9b-13fdc35b2982 | -€27.00 | €0.00 | matched |
| 108 | capture | 01a191d3-0c76-7bb7-9a7a-12fbf089f47c | €15.00 | €0.26 | matched |
| 109 | capture | 01a191d3-55f5-7d88-81aa-f2cc3af6f88b | €15.00 | €0.26 | matched |
| 110 | capture | 01a191d3-6955-7522-a55c-8289e4d17aa5 | €35.00 | €0.50 | matched |
| 111 | refund | 01a191d3-71f0-7751-9e42-d781e4acf321 | -€14.00 | €0.00 | matched |
| 112 | capture | 01a191d3-7542-7a06-a531-cc8e62ec214e | €15.00 | €0.26 | matched |
| 113 | capture | 01a191d3-76c1-7cfe-ac99-82422ec34070 | €15.00 | €0.26 | matched |
| 114 | capture | 01a191d3-92ab-7c7e-9852-ee2f2a04c563 | €15.00 | €0.26 | matched |
| 115 | capture | 01a191d3-ae9c-7f48-9c3a-821195c2250f | €24.00 | €0.37 | matched |
| 116 | capture | 01a191d3-c587-7175-a9f3-3f867197d868 | €35.00 | €0.50 | matched |
| 117 | capture | 01a191d3-cc43-77aa-9f5d-531e12c035da | €15.00 | €0.26 | matched |
| 118 | capture | 01a191d3-cf8d-7147-9b16-43201ed0b94b | €24.00 | €0.37 | matched |
| 119 | capture | 01a191d3-d3aa-7391-ab70-f9ce38f34357 | €9.00 | €0.19 | matched |
| 120 | capture | 01a191d3-da91-7c1c-9c9f-ba101b1c3722 | €9.00 | €0.19 | matched |
| 121 | capture | 01a191d3-e384-7d75-867a-fdcb55afe5d3 | €49.00 | €0.67 | matched |
| 122 | capture | 01a191d3-f4ff-77ca-9018-19edffb81007 | €35.00 | €0.50 | matched |
| 123 | capture | 01a191d4-0712-7f94-89c8-38303e46918a | €15.00 | €0.26 | matched |
| 124 | capture | 01a191d4-0a8e-73fe-b1d1-ee07067a2a1e | €24.00 | €0.37 | matched |
| 125 | capture | 01a191d4-3272-755f-b02f-705e41bc76ab | €9.00 | €0.19 | matched |
| 126 | capture | 01a191d4-3372-7058-b7ab-333b7ce17f27 | €15.00 | €0.26 | matched |
| 127 | refund | 01a191d4-4879-7684-a7ed-2efd43e9111a | -€13.00 | €0.00 | matched |
| 128 | capture | 01a191d4-4b33-7181-b8e8-a15c69f5c4d4 | €24.00 | €0.37 | matched |
| 129 | capture | 01a191d4-5dca-7f71-8407-3f2e7536f680 | €35.00 | €0.50 | matched |
| 130 | capture | 01a191d4-5e15-7417-8d2d-2c7dc3cd3873 | €35.00 | €0.50 | matched |
| 131 | refund | 01a191d4-6521-75c1-82b5-858aa6cd9bc5 | -€13.00 | €0.00 | matched |
| 132 | capture | 01a191d4-aa0f-769f-acc7-1f9b3ae08fe7 | €49.00 | €0.67 | matched |