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, 14:30131 lines3 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 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, 13:20
Gross
€3,196.00
PSP fee
€50.52
Net to the bank
€3,145.48
Settlement journal
#307004
Breaks for a person to look at
- 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 72, the contract says 67
- missing linein the books, not in the filecapture:01a1921e-8588-7d3e-bbca-8b4d6a841bd9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a1921d-6666-7a92-a409-31424a71493f | €15.00 | €0.29 | fee difference |
| 28 | capture | 01a1921f-7ff5-7581-bb4f-85bcedf492b3 | €24.00 | €0.38 | fee difference |
| 54 | capture | 01a19222-0208-7c2f-a2bb-3aaab08d24b9 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a19217-616d-75ea-bfb8-a7f56e9d0955 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1921b-5a58-7b95-8bc8-a38d2cffbf77 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1921e-0383-79a8-aa56-d45768474650 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1921e-2885-78e1-952b-e20ed902b0d6 | €15.00 | €0.26 | matched |
| 6 | refund | 01a1921e-3876-700a-af90-dfb2ab24fcff | -€7.00 | €0.00 | matched |
| 7 | capture | 01a1921e-4272-7ea7-8b2c-e63f9e233d5f | €49.00 | €0.67 | matched |
| 8 | capture | 01a1921e-4e98-7993-8941-d83af3adbc37 | €35.00 | €0.50 | matched |
| 9 | refund | 01a1921e-575d-7727-be2f-4ea73e512aaf | -€8.00 | €0.00 | matched |
| 10 | capture | 01a1921e-5942-7b97-8a1d-b4a8b6fa2971 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1921e-605e-7c0f-9e78-4e5b3a1de113 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1921e-60e2-7178-b4c3-7220cb1bd98f | €49.00 | €0.67 | matched |
| 13 | refund | 01a1921e-60e8-76e1-97b1-04a5dab33989 | -€4.00 | €0.00 | matched |
| 14 | capture | 01a1921e-7259-7ba7-8afd-6f5bc5e66deb | €49.00 | €0.67 | matched |
| 15 | capture | 01a1921e-83dc-7a5b-90a4-8c805fe56600 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1921e-8871-7a9e-81ba-c7cc4c4cf134 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1921e-a114-7656-960c-4ebc1694519c | €49.00 | €0.67 | matched |
| 18 | capture | 01a1921e-b666-7d6d-99b4-d8c67c037d7f | €9.00 | €0.19 | matched |
| 19 | capture | 01a1921e-c35a-771d-a098-befa02d949db | €35.00 | €0.50 | matched |
| 20 | capture | 01a1921e-d7f6-728c-8d35-d17c72865a19 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1921e-ddce-7cc4-ab5f-ed6c767d9493 | €24.00 | €0.37 | matched |
| 22 | refund | 01a1921f-1739-7872-acf7-4b15efa7429b | -€21.00 | €0.00 | matched |
| 23 | capture | 01a1921f-1d95-74aa-bcf8-cbf26f76a860 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1921f-3e52-76f9-9e49-48ef7a9a3563 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1921f-410a-789b-b92a-acbbc5809502 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1921f-47ae-7c61-a9b5-28d1fe06680b | -€23.00 | €0.00 | matched |
| 27 | capture | 01a1921f-5c81-7c85-a3c3-4c0eb65dd683 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1921f-88b8-7bdc-91e9-096ece9413b9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1921f-b415-7a23-9151-f525b19de66a | €9.00 | €0.19 | matched |
| 31 | capture | 01a19220-3c66-70c9-8b01-f7622bc1aafb | €9.00 | €0.19 | matched |
| 32 | capture | 01a19220-6037-7104-8714-e8fe478d9e34 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19220-72bc-7da8-9e0b-b63a4d079351 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19220-7ea5-717e-8556-1d9c4792e880 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19220-7f3b-7a92-9f51-424eba502e04 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19220-9ca8-7593-abb6-9f33a81d2fc4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19220-a107-711e-ba05-f4886b9ea1c1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19220-a7c8-782a-a54f-5436f2f37067 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19220-c74b-71b6-880d-4f761262dedf | €24.00 | €0.37 | matched |
| 40 | capture | 01a19221-2cd6-7f33-aab5-33765d70b62a | €49.00 | €0.67 | matched |
| 41 | capture | 01a19221-2f50-7355-ae1f-4c2c9a516119 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19221-3d0b-7cf9-9b6f-3e1a1dc6720a | €35.00 | €0.50 | matched |
| 43 | capture | 01a19221-626e-7640-b63a-00cb6f032f22 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19221-6753-7de5-9206-f9b085f9885e | €35.00 | €0.50 | matched |
| 45 | capture | 01a19221-7000-7f0d-910f-f3eea3ec9c2c | €49.00 | €0.67 | matched |
| 46 | capture | 01a19221-84d4-78b0-8ed9-74412a1a12e6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19221-85af-73e4-9be9-1beb849da610 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19221-92c0-7d3c-b11b-9056bb9caa33 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19221-a69b-7988-ba79-ecbf0cb75175 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19221-b15d-73e1-b5ce-b921e527d083 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19221-c721-73fa-8a5b-2dbe43aad77e | €35.00 | €0.50 | matched |
| 52 | capture | 01a19221-d557-771e-8e82-ee4b9d95c65f | €9.00 | €0.19 | matched |
| 53 | capture | 01a19221-dc99-71e5-8fe6-390395dc1bc9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19222-091d-7a99-97a1-640ae975ec08 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19222-0a51-7396-b82f-c64a717e705c | €35.00 | €0.50 | matched |
| 57 | capture | 01a19222-1fe1-76de-8ef8-0e69355925c5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19222-2423-7cb5-8ec5-e60e48d6aefa | €49.00 | €0.67 | matched |
| 59 | capture | 01a19222-25e0-714c-b309-cdd340b19982 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19222-3deb-7bdd-8e92-de7a715ca1c1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19222-404a-7751-901a-552dd2920332 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19222-4c1a-7722-b70c-f705192c9471 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19222-5d45-701a-b888-236a0f29bccd | €9.00 | €0.19 | matched |
| 64 | capture | 01a19222-6e88-7ee5-bb6e-6be35eb75cc5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19222-8182-7540-a0eb-54e2660b32c6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19222-81d4-7264-9235-528b458b4c7b | €24.00 | €0.37 | matched |
| 67 | capture | 01a19222-b05b-73bf-a987-b8b2845a6261 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19222-b508-7150-a43a-42b4b1d7b55f | €35.00 | €0.50 | matched |
| 69 | capture | 01a19222-bc44-7a1a-ab8d-2620f6560ee8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19222-d3d9-7370-b777-414435dd0d87 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19222-fdbb-74c0-a1c1-69dde56d3f4b | €49.00 | €0.67 | matched |
| 72 | capture | 01a19223-07e9-7888-98e0-7ec3056d70e5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19223-0a92-7a6e-b823-091732f310c7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19223-1554-76b5-b0bb-696270a4c530 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19223-22d9-7fce-b069-4ba66eef9f52 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19223-2b4e-735c-9cab-dfbcea59b4e5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19223-2ff7-7ced-a922-269825a6df77 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19223-492a-7433-992a-8e0229afa67c | €9.00 | €0.19 | matched |
| 79 | capture | 01a19223-5a55-7775-b667-0ca7fff6ff44 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19223-5cf9-792b-879f-e777d0658229 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19223-5e5d-72ac-9288-16165a587a6b | €24.00 | €0.37 | matched |
| 82 | capture | 01a19223-6138-7b1b-a157-cebc011c6aca | €35.00 | €0.50 | matched |
| 83 | capture | 01a19223-8a38-7eb8-ae5b-0cc9d67d17f2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19223-a5ed-7fba-bf46-e0cc5a9592d1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19223-ac5c-7f91-a2a0-f4d85c7c604b | €49.00 | €0.67 | matched |
| 86 | capture | 01a19223-b36b-72c6-8e64-a9154b5e15e4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19223-c7fe-7ce7-ad1a-e00085e935ec | €9.00 | €0.19 | matched |
| 88 | capture | 01a19223-ce6a-796f-adbf-7f5d1582e205 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19223-f25c-7a97-8674-832711f5a623 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19223-f4af-7bab-a7b5-ea13bd39ff3a | €24.00 | €0.37 | matched |
| 91 | capture | 01a19223-f808-77d1-aa9b-f6cbedbc466b | €15.00 | €0.26 | matched |
| 92 | capture | 01a19224-0e4a-7fa6-a149-aefa7668ac4c | €15.00 | €0.26 | matched |
| 93 | capture | 01a19224-207d-7274-933b-7afdb61adbac | €35.00 | €0.50 | matched |
| 94 | capture | 01a19224-2875-7a7a-859e-5a9ab7681c61 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19224-2cd9-7baf-ab2a-daf3a7be67b8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19224-34bd-7a42-948b-a37eb3304704 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19224-3c94-73a5-9e27-88c5519604b9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19224-435f-73ed-9a39-bf91b736b797 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19224-678d-7e6b-bcae-6a5e3d0ce38b | €9.00 | €0.19 | matched |
| 100 | capture | 01a19224-728c-7a8f-addf-5f4ac3226ed5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19224-7cdb-7a33-838e-6d8b4fda2f11 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19224-8ea0-7f55-adea-65f6b8f45e37 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19224-90ba-7243-a418-d388d7993396 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19224-9dc4-710c-83e6-9eefa5047b29 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19224-a746-7044-803c-5b4f3fe88d05 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19224-ca7f-77dd-bb55-e77e3c4449bf | €35.00 | €0.50 | matched |
| 107 | capture | 01a19224-e7f7-7a4a-b63b-5d7aa0dc121e | €49.00 | €0.67 | matched |
| 108 | capture | 01a19225-0447-7fd2-b83b-512223ca4fb4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19225-0bca-7135-9463-eba8563eba77 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19225-1c90-7772-a4fe-e1da6608d0c6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19225-24f6-7419-9080-9dae9d11d289 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19225-2b1f-7d77-8c9a-a2c88c9bb099 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19225-326b-7879-b39b-a8e18b47534c | €49.00 | €0.67 | matched |
| 114 | capture | 01a19225-4f37-77e8-b6d5-21cf42f89e1d | €15.00 | €0.26 | matched |
| 115 | refund | 01a19225-590c-72f3-8739-9e8810d320e1 | -€11.00 | €0.00 | matched |
| 116 | capture | 01a19225-5f33-7c38-a36e-a8b97db58e20 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19225-64e3-76ce-9044-c5e90ee9c736 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19225-67ca-72cc-b159-d69ffc2cdfef | €9.00 | €0.19 | matched |
| 119 | capture | 01a19225-68c0-77df-aa99-dcef92700ba6 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19225-6a3b-7906-bc2e-56b47fae71ab | €9.00 | €0.19 | matched |
| 121 | refund | 01a19225-7d4b-7328-89c5-35fd874a2107 | -€8.00 | €0.00 | matched |
| 122 | capture | 01a19225-7ee5-79aa-b4ca-2635228afeff | €35.00 | €0.50 | matched |
| 123 | capture | 01a19225-951d-732b-af71-5944db125ea8 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19225-9858-7609-a771-dc3b97265cab | €15.00 | €0.26 | matched |
| 125 | capture | 01a19225-a26e-7819-bf7e-34c2392da700 | €9.00 | €0.19 | matched |
| 126 | refund | 01a19225-cae7-7a14-8b25-c695ee764a0f | -€19.00 | €0.00 | matched |
| 127 | refund | 01a19225-daee-7213-b543-2d0a86cfe83a | -€34.00 | €0.00 | matched |
| 128 | capture | 01a19225-dd29-7ef0-897a-9b8bffd5d0ef | €15.00 | €0.26 | matched |
| 129 | capture | 01a19225-f321-7446-bf8a-8b7af37da601 | €24.00 | €0.37 | matched |
| 130 | capture | 01a19226-1cb8-7163-8e4f-43a5fb3a4cb7 | €9.00 | €0.19 | matched |
| 131 | capture | 01a19226-21d1-7a67-9372-e34e03420570 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19226-2328-71a8-8a1d-d5c5a4b3c4f1 | €49.00 | €0.67 | matched |
| 133 | capture | 01a19226-2fb5-74f3-b0da-1762c3be5649 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19226-3583-759f-b691-e620ed7a776e | €15.00 | €0.26 | matched |
| 135 | capture | 01a19226-55bb-7f5d-ab50-64ade157bfc7 | €9.00 | €0.19 | matched |
| 136 | capture | 01a19226-c067-779c-9bc7-31690c5d5b2e | €35.00 | €0.50 | matched |
| 137 | capture | 01a19226-d7f0-7859-baf2-27da8663e8e3 | €24.00 | €0.37 | matched |
| 138 | capture | 01a19227-138d-749e-8bc5-74b1dea091b2 | €24.00 | €0.37 | matched |