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
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
- 1 Nov, 08:50122 lines2 breaks
- 1 Nov, 08:40115 lines2 breaks
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
- 1 Nov, 08:00128 lines2 breaks
- 1 Nov, 07:50104 lines1 break
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
1 Nov, 08:20
Gross
€3,299.00
PSP fee
€50.77
Net to the bank
€3,248.23
Settlement journal
#321394
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a19635-9802-7494-b8fa-0f3430bdb56c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a19633-11db-7f9f-932b-733813912cfe | €9.00 | €0.21 | fee difference |
| 103 | capture | 01a19639-5d91-7b71-9a05-1f0bce23c331 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1962a-3684-7469-bbb7-e67dbefeb8ef | €49.00 | €0.67 | matched |
| 2 | capture | 01a1962c-026d-71fe-a9ba-ccb746997160 | €24.00 | €0.37 | matched |
| 3 | refund | 01a1962c-e37d-7557-8c66-f15d93ea7cd8 | -€15.00 | €0.00 | matched |
| 4 | capture | 01a1962e-0126-7b9e-ac20-1701aaca2c85 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1962e-35c1-7b24-b6b8-191416b00275 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19631-bfdc-7ccf-9489-685ae92a1ec7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19631-d852-7bad-b6ee-cb38e404f5d2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19631-ffff-704d-8a4c-70d2e12f95d8 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19632-064b-72fa-a582-2a2c66157d13 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19632-0e64-7b6c-98ad-b381ab6babfb | €35.00 | €0.50 | matched |
| 11 | capture | 01a19632-10ae-70c7-ac1c-c02f739fa90b | €9.00 | €0.19 | matched |
| 12 | capture | 01a19632-2094-77da-a39d-857edfb2f20e | €35.00 | €0.50 | matched |
| 13 | capture | 01a19632-2163-7552-a901-1be8274cf2cc | €49.00 | €0.67 | matched |
| 14 | capture | 01a19632-44f5-750b-b4f9-65c76673963a | €49.00 | €0.67 | matched |
| 15 | capture | 01a19632-4911-71ed-a01d-94becf55e79c | €49.00 | €0.67 | matched |
| 16 | capture | 01a19632-68d2-75fd-9a85-7dd575c532dd | €49.00 | €0.67 | matched |
| 17 | capture | 01a19632-79b4-7c95-8f7b-79e0861bda86 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19632-9110-77f1-bfbe-96087bb2cae0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19632-aff8-702f-8ce5-b8adfcde96d3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19632-be02-7c38-b697-d98f1acb6363 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19632-d8cc-728c-9096-0f17deabeb63 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19632-e753-7aa6-b2b7-f173ce5c09b3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19633-0552-7c78-8bf2-a32a3d15ab5d | €35.00 | €0.50 | matched |
| 25 | capture | 01a19633-1c92-78c1-bed0-1f72008e6fd3 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19633-2a97-7cf4-8475-b8b19cde0d58 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19633-37f7-7ced-8f71-965800689056 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19633-390f-7bed-883f-70a08994c461 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19633-5466-701d-907f-a8eb01e1e4ff | €35.00 | €0.50 | matched |
| 30 | capture | 01a19633-9056-7fab-9586-98d52cfbd703 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19633-94db-7c14-9b57-ffd63296a5df | €15.00 | €0.26 | matched |
| 32 | capture | 01a19633-98bf-7269-8a0b-526c8d794b56 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19633-afda-71f3-b321-812cca1cda45 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19633-b3d2-7d95-b2ae-c728945517ad | €49.00 | €0.67 | matched |
| 35 | capture | 01a19633-bb2c-7616-8755-6fb6cfaec26e | €9.00 | €0.19 | matched |
| 36 | capture | 01a19633-bb46-7fa0-9c34-a2e5bc98f8b4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19633-cc62-72bd-b6e4-0619b1f822f4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19633-d75f-7e2c-aac3-8e8df84d35b5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19633-dc84-7836-a83a-edc9bc45a0ff | €15.00 | €0.26 | matched |
| 40 | refund | 01a19633-e71a-7cb9-bac4-b535d751bb44 | -€2.00 | €0.00 | matched |
| 41 | capture | 01a19633-ee8c-79d4-a426-2a15d0b2c2f0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19634-11ed-7661-843c-4635721ea7b5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19634-1799-7c6b-8d99-c977f25b6335 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19634-22ab-753e-a459-78a8b648d75f | €24.00 | €0.37 | matched |
| 45 | capture | 01a19634-3c6a-7667-8893-cd6a5a6a4fb6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19634-584b-7d18-92c7-d41456cf179d | €9.00 | €0.19 | matched |
| 47 | capture | 01a19634-5ca7-705a-b37e-3fe3e0e0a436 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19634-8792-7d47-b736-76177e4b346f | €9.00 | €0.19 | matched |
| 49 | capture | 01a19634-9d1f-790b-a99f-2ecd8225fe6e | €9.00 | €0.19 | matched |
| 50 | capture | 01a19634-a53e-780d-a9f5-5574e7f8fc6b | €24.00 | €0.37 | matched |
| 51 | capture | 01a19634-d3ac-77b1-a5ce-a6e4e0a4e886 | €35.00 | €0.50 | matched |
| 52 | refund | 01a19634-e783-7da0-9bab-3585800bcc2b | -€5.00 | €0.00 | matched |
| 53 | capture | 01a19634-e93f-7135-8b01-76674dc68a4e | €9.00 | €0.19 | matched |
| 54 | capture | 01a19635-2892-7efb-96e0-c3b4545dd6a3 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19635-3b4f-7f4f-a170-567372803e67 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19635-3e80-79de-96fe-dd80cc1f3b22 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19635-5dd8-74d0-a571-d181d5c7905f | €35.00 | €0.50 | matched |
| 58 | capture | 01a19635-abd4-712d-8456-b8a66a59ff63 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19635-bb7b-7222-9aa3-d01037a7d0d4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19635-c2c1-7c82-9e02-104ac3f0b449 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19635-c7af-7221-862a-e4b6d3e41744 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19635-d07c-7790-9634-aba3cb78bc8e | €49.00 | €0.67 | matched |
| 63 | capture | 01a19635-d82a-7884-9ab1-74a9c04458b3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19636-3695-733e-9986-f57b243ecf42 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19636-3971-7207-9c57-2d6f6b2fccb6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19636-5879-7f88-9aed-bba05ea5e163 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19636-6c3d-78f7-a7b7-6bdb67b9baec | €15.00 | €0.26 | matched |
| 68 | capture | 01a19636-6e8f-77f4-b9aa-691b9b8091e9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19636-73b9-7e6d-9a5e-dff04094dc09 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19636-7efb-703c-9e9d-9137d60a539e | €24.00 | €0.37 | matched |
| 71 | capture | 01a19636-9b65-7dac-b971-ef5c7672d1a5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19636-ac99-7c2e-b935-b2b0dd890267 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19636-f560-7280-bde6-b0c7c507a53a | €9.00 | €0.19 | matched |
| 74 | capture | 01a19637-37c4-75c8-9896-25fd59896948 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19637-4061-7c2d-b730-9b7ed093e55a | €35.00 | €0.50 | matched |
| 76 | capture | 01a19637-7a81-784e-9b2d-e4af00e1f13e | €24.00 | €0.37 | matched |
| 77 | capture | 01a19637-9eea-7c89-a553-da16d583db64 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19637-b4d9-7f50-86b7-52cf7f427549 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19637-c7ec-7a7f-84da-3f152a5b3fee | €35.00 | €0.50 | matched |
| 80 | capture | 01a19637-e3f8-757d-b50a-e5fbceeb451d | €9.00 | €0.19 | matched |
| 81 | capture | 01a19637-ed8c-79bf-ac88-614d6fe4a784 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19637-f967-78a5-b196-e092de33cf9b | €15.00 | €0.26 | matched |
| 83 | capture | 01a19637-feb3-7c8d-b3ec-e78728731841 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19638-015f-796d-8d48-1612b6e2240b | €49.00 | €0.67 | matched |
| 85 | capture | 01a19638-0fc3-7cb6-8b35-d343da44ae47 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19638-1b5a-7c9c-8e7e-4ba8bdfd276b | €15.00 | €0.26 | matched |
| 87 | refund | 01a19638-40c9-7193-a041-f29771e02174 | -€6.00 | €0.00 | matched |
| 88 | refund | 01a19638-4113-733c-befc-8154c6a98262 | -€43.00 | €0.00 | matched |
| 89 | refund | 01a19638-62a6-7119-8fc9-49a168f283d8 | -€12.00 | €0.00 | matched |
| 90 | capture | 01a19638-6f55-7145-9c2c-85bb5569aaf0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19638-7aa4-7092-9961-85d01d307ce5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19638-9828-7b1c-8ed6-501ff2486ef9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19638-9ab3-725c-8b0c-c353443be2b3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19638-a1fc-7717-b570-d908e34c9c5a | €24.00 | €0.37 | matched |
| 95 | capture | 01a19638-b780-7196-8469-439775efcc63 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19638-e9ce-716b-863b-dd466d74c5de | €9.00 | €0.19 | matched |
| 97 | capture | 01a19638-f848-7a75-ae62-9190d89c9199 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19638-fc70-7bf7-87df-4e43974a292e | €49.00 | €0.67 | matched |
| 99 | capture | 01a19639-130d-7c98-894f-51757499b587 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19639-1c0f-7657-8f25-2aa5ee694985 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19639-5565-7686-bae1-11f31b275601 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19639-5af6-7901-80a3-826f5dd7243e | €15.00 | €0.26 | matched |
| 104 | capture | 01a19639-6bfb-7137-b000-ea4560ffe451 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19639-7680-7c63-97aa-451233745f3b | €24.00 | €0.37 | matched |
| 106 | capture | 01a19639-8800-798f-8b09-0bb33055a2a6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19639-965c-7303-a11b-53ffaea7b9f2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19639-9f1e-76f1-a4c9-b8e8972e4834 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19639-a93d-78f6-9cd2-3454b3b373a7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19639-b020-7268-b47c-d3ced3e6c09a | €24.00 | €0.37 | matched |
| 111 | capture | 01a19639-bc26-7066-9a8c-21ae400df749 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19639-cd36-75ca-b078-e8254d091fa5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19639-cb3e-7e72-b0c6-847128309a66 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19639-d584-7522-b8e6-afbeeb4925f7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19639-db63-7cff-b9cc-f599b6c6f18a | €15.00 | €0.26 | matched |
| 116 | capture | 01a19639-dd62-7132-9a90-e93f85c41134 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19639-fb22-765c-b933-7291f5c8966f | €15.00 | €0.26 | matched |
| 118 | capture | 01a1963a-001c-70a3-b374-e14995c6bdda | €35.00 | €0.50 | matched |
| 119 | capture | 01a1963a-123b-78ac-bbf2-3b033361784a | €15.00 | €0.26 | matched |
| 120 | capture | 01a1963a-1e66-7628-97de-ea5c8d26af2c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1963a-3c34-7542-87e8-745a20b42bd2 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1963a-3fe9-778d-98d0-09c32085005c | €49.00 | €0.67 | matched |
| 123 | capture | 01a1963a-496e-724d-8c13-c65aa77e85b1 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1963a-5f24-7226-bc51-4b6c234db6de | €49.00 | €0.67 | matched |
| 125 | capture | 01a1963a-6c06-722f-a081-6bf9027d8b3c | €24.00 | €0.37 | matched |
| 126 | capture | 01a1963a-7914-7c78-9d9f-0e073fa09c5d | €24.00 | €0.37 | matched |
| 127 | capture | 01a1963a-984e-7f20-8d73-f6a3dd8119db | €9.00 | €0.19 | matched |
| 128 | capture | 01a1963a-9d22-7698-b961-02c7413319bd | €9.00 | €0.19 | matched |
| 129 | capture | 01a1963a-a41f-7583-b7a4-c0d35b73ed21 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1963a-c3cf-7ec6-a939-fef3f9d7bf7d | €9.00 | €0.19 | matched |
| 131 | capture | 01a1963a-ce75-701e-b738-cf135e17cd9a | €15.00 | €0.26 | matched |