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
- 2 Nov, 00:30124 lines4 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
- 1 Nov, 22:30122 lines1 break
- 1 Nov, 22:20132 lines2 breaks
1 Nov, 23:30
Gross
€3,502.00
PSP fee
€54.48
Net to the bank
€3,447.52
Settlement journal
#333013
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a19979-11ec-74bc-a5bc-93a7f27db028 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a19973-9099-7947-852a-4829bbee03f5 | €49.00 | €0.72 | fee difference |
| 52 | capture | 01a19976-1414-7644-bc76-87cb2f366df3 | €15.00 | €0.30 | fee difference |
| 144 | capture | 01a1997b-b596-7de9-ad7d-e7789bc454fd | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1996f-5f19-746c-98c2-b75d40ad41b3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1996f-b6ef-7963-9dd9-446527e37648 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19972-fcf3-793c-a753-7147562b5f4c | €9.00 | €0.19 | matched |
| 4 | capture | 01a19973-2e6b-7650-9754-41098c2f581e | €49.00 | €0.67 | matched |
| 5 | capture | 01a19973-2f0a-74ad-975e-0558421a9e1d | €9.00 | €0.19 | matched |
| 6 | capture | 01a19973-3426-73e2-95e4-150fc51ba128 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19973-4233-71bc-8ee1-0f595765f1de | €9.00 | €0.19 | matched |
| 8 | capture | 01a19973-54e5-73b5-9432-d086f12dca2c | €24.00 | €0.37 | matched |
| 9 | capture | 01a19973-56b3-7409-a0f4-9ba2d1b0ea98 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19973-8072-7f29-9dac-970a6b0e0f9a | €49.00 | €0.67 | matched |
| 12 | capture | 01a19973-916a-7f9e-beb6-a577d3e7f9eb | €49.00 | €0.67 | matched |
| 13 | capture | 01a19973-99f3-71e2-b005-cef462d38c1f | €15.00 | €0.26 | matched |
| 14 | capture | 01a19973-b14b-7320-8b76-50399657f245 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19973-c587-77b1-b640-5fe6545025a1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19973-c9fe-7d5f-b568-8acf859709ba | €24.00 | €0.37 | matched |
| 17 | capture | 01a19973-dc0d-7eac-9f4c-65cec4ffde63 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19973-df54-724f-9e06-b313afb3bcd4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19973-e1c9-7f84-af0c-548e7ed8aa25 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19973-e7b1-785e-9b6b-e38d01bb633b | €24.00 | €0.37 | matched |
| 21 | capture | 01a19973-f6dc-78f7-b35b-28f0eb8e1566 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19974-146b-738a-a765-ac19f7627528 | €15.00 | €0.26 | matched |
| 23 | refund | 01a19974-349c-742d-8b82-d0c34703493a | -€43.00 | €0.00 | matched |
| 24 | capture | 01a19974-3684-7770-87c6-599645970d58 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19974-3bd1-7c8b-8303-ef7111221f97 | €24.00 | €0.37 | matched |
| 26 | refund | 01a19974-4d21-7032-90df-581e7c90718f | -€11.00 | €0.00 | matched |
| 27 | capture | 01a19974-50da-7ed4-bfc0-3c14699ad7fa | €35.00 | €0.50 | matched |
| 28 | capture | 01a19974-6812-7d0e-b87d-352a12de3a40 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19974-a48a-7996-96c8-0a7641f92e5e | €49.00 | €0.67 | matched |
| 30 | capture | 01a19974-a814-70a3-b3fe-a93a8f166139 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19974-b50c-72d3-8635-446e6f2d47e0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19974-b511-7093-b6ba-5885ab723c06 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19974-c61d-71cf-adb9-96befd37d85d | €9.00 | €0.19 | matched |
| 34 | capture | 01a19974-cef4-7622-b6cf-81e6dbda675f | €15.00 | €0.26 | matched |
| 35 | capture | 01a19974-d3d7-76e9-92f0-b9752b5fde58 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19974-dafb-76dc-b1ae-190b7cf167ab | €15.00 | €0.26 | matched |
| 37 | capture | 01a19975-0ad5-7e93-92b8-4093c9f44450 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19975-182c-72aa-a53c-9dc7e380ecc4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19975-32e2-730c-b964-a87dcc7f6114 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19975-4200-7a8a-9eaa-2884f720384c | €49.00 | €0.67 | matched |
| 41 | capture | 01a19975-442f-773e-aacf-c7ba73a4d2d2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19975-44fe-7695-94fa-8dc0e592923f | €35.00 | €0.50 | matched |
| 43 | capture | 01a19975-50ee-7448-8c41-880e4b11dee3 | €9.00 | €0.19 | matched |
| 44 | refund | 01a19975-55e0-7f05-9629-43d216105c90 | -€4.00 | €0.00 | matched |
| 45 | capture | 01a19975-5691-7326-adae-9eed5d4a466e | €24.00 | €0.37 | matched |
| 46 | capture | 01a19975-94b5-74e7-bfa5-cb213c6fa501 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19975-aa50-7829-b8cf-37a7af635bdd | €35.00 | €0.50 | matched |
| 48 | capture | 01a19975-af67-7d0c-8458-c967afec87a8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19975-ca36-7131-955c-51e9714b905f | €49.00 | €0.67 | matched |
| 50 | capture | 01a19975-e243-77e3-83be-fb899e5071aa | €15.00 | €0.26 | matched |
| 51 | capture | 01a19976-0851-7aa1-8b0f-6cbff332cc1f | €24.00 | €0.37 | matched |
| 53 | capture | 01a19976-22c5-7e8e-827c-663ca7e605ce | €24.00 | €0.37 | matched |
| 54 | capture | 01a19976-3381-7cdd-a2ab-01063e8dc2bb | €9.00 | €0.19 | matched |
| 55 | capture | 01a19976-539f-7d82-8f3f-aedec63d8e39 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19976-7cb7-7f8f-9ed4-c442c7498cfd | €15.00 | €0.26 | matched |
| 57 | capture | 01a19976-966e-7aae-8170-8e2dbbf3521c | €9.00 | €0.19 | matched |
| 58 | capture | 01a19976-ad2e-78b2-b59d-8d2ceedd6fc6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19976-be8f-7b98-bf8f-200e0b3adb3e | €24.00 | €0.37 | matched |
| 60 | capture | 01a19976-cc6a-7a04-87b4-c473501ca5c9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19976-dab4-726a-82f5-e9e68316c553 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19976-ddf8-7e07-8002-e7dcea1d01cc | €15.00 | €0.26 | matched |
| 63 | capture | 01a19977-31ee-71b6-9938-da7af936b105 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19977-38cb-7b8d-9e25-cb49a39ad669 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19977-38dd-78aa-9a99-3366cdfd14f2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19977-4bf2-7fb5-a161-b25e5029657d | €9.00 | €0.19 | matched |
| 67 | capture | 01a19977-602a-7628-a2b0-d153c1466694 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19977-6542-7e42-b664-b03d067be698 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19977-7f3c-7d6a-9254-a3756cd1c456 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19977-80cc-7e65-8794-8e80ec74e29c | €49.00 | €0.67 | matched |
| 71 | capture | 01a19977-8d86-7411-bb11-7a1d3d8ed54e | €9.00 | €0.19 | matched |
| 72 | capture | 01a19977-98bb-7521-85ad-85d36bcdcb16 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19977-a215-72d5-9ad0-8f74fec7ae4f | €9.00 | €0.19 | matched |
| 74 | capture | 01a19977-a4ef-72e2-8573-4023cd5fb8d7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19977-a66f-7e94-960b-d02200e35aa1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19977-ca67-77f0-9595-c9f36f809159 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19977-d390-7240-a08a-3fa0beecd8ce | €15.00 | €0.26 | matched |
| 78 | capture | 01a19977-d9e0-7669-8229-77e8906e7a3a | €35.00 | €0.50 | matched |
| 79 | capture | 01a19977-e933-7f81-8bf5-2e01f0f937ac | €15.00 | €0.26 | matched |
| 80 | capture | 01a19977-eef0-7e88-b725-7a815802db9b | €15.00 | €0.26 | matched |
| 81 | capture | 01a19978-15fb-74ec-82c4-b4a28b874701 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19978-18af-7d50-b140-edb7f9f36e49 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19978-261c-7514-a9e2-9348a3fb071e | €15.00 | €0.26 | matched |
| 84 | capture | 01a19978-2d0e-77db-be84-209fb29a08ed | €35.00 | €0.50 | matched |
| 85 | capture | 01a19978-5171-7833-a0fc-63778d23984e | €15.00 | €0.26 | matched |
| 86 | capture | 01a19978-5a42-7a93-b36a-91cead759ecb | €15.00 | €0.26 | matched |
| 87 | capture | 01a19978-8a04-767c-99d2-07c1f76c8b4d | €9.00 | €0.19 | matched |
| 88 | capture | 01a19978-95ed-74b5-a7fc-47881c8b1776 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19978-bad7-7839-ba31-0a21c788aa26 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19978-bc24-79d1-b815-d0cad768cd68 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19978-c337-7a8a-8344-d39f9d6d8b45 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19978-c550-7906-b083-bdc190319b22 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19978-cac9-7d52-bd83-68be39196d4d | €24.00 | €0.37 | matched |
| 94 | capture | 01a19978-e150-7e22-881e-54325693f001 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19979-13ad-7845-a011-56f658fa0b2c | €15.00 | €0.26 | matched |
| 96 | refund | 01a19979-47cd-7410-8076-00faf5d7b4e3 | -€15.00 | €0.00 | matched |
| 97 | capture | 01a19979-4f5e-757a-8740-415a6f4ddecc | €9.00 | €0.19 | matched |
| 98 | capture | 01a19979-50be-7306-87e0-4e12b4ab2d4f | €15.00 | €0.26 | matched |
| 99 | capture | 01a19979-706d-7754-b02c-3dd52c9c4f9d | €49.00 | €0.67 | matched |
| 100 | capture | 01a19979-70fa-7659-93f0-84b871273ccc | €49.00 | €0.67 | matched |
| 101 | capture | 01a19979-7c61-7dff-8e2b-f6af8bf6ce02 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19979-8c58-7cd6-a055-d37b6085fd91 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19979-a7b2-7446-8ae9-fe1b65a833aa | €15.00 | €0.26 | matched |
| 104 | capture | 01a19979-ca0e-7535-a190-175dd8e8d03e | €35.00 | €0.50 | matched |
| 105 | capture | 01a19979-ee91-7236-aa8f-73a209beec30 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19979-f72e-78d1-a068-bd1c2a1ab69c | €35.00 | €0.50 | matched |
| 107 | capture | 01a19979-f810-7966-9f1b-64e19b811653 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1997a-0413-706d-a73c-7848d803785e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1997a-0a98-7f91-9ced-18109450ebb9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1997a-1441-7867-8e54-a5d6faa88067 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1997a-3f22-7ec4-aaed-7f8684bb0066 | €49.00 | €0.67 | matched |
| 112 | refund | 01a1997a-4959-73e2-ac5a-7e9eba63574e | -€9.00 | €0.00 | matched |
| 113 | capture | 01a1997a-4a25-7554-9dcb-61a3c2302217 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1997a-59a5-7fbe-bcff-b55b7359cbe5 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1997a-5c69-7ce1-8379-69c1ca793350 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1997a-8b4f-77c6-a0a2-ce1167e8c7c5 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1997a-9cb4-71bd-99d9-89e489431572 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1997a-9fd1-7714-bc3c-0c145ad3368a | €49.00 | €0.67 | matched |
| 119 | capture | 01a1997a-ba4d-7235-999e-71cbba60cec3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1997a-bf71-77d8-a089-0ae21c5114a2 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1997a-c680-7e74-a8a6-6f0785b8c339 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1997a-ca90-79b6-b681-cbe6544ea34f | €24.00 | €0.37 | matched |
| 123 | capture | 01a1997a-d458-742f-a510-8c198dc91101 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1997a-db29-7469-b915-5990c167fbb1 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1997a-e404-7eab-8914-500b8e6c6534 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1997a-e7bb-7403-911e-fb786f5d253a | €15.00 | €0.26 | matched |
| 127 | capture | 01a1997a-f6bd-7d08-9a10-b699d6ef5bf9 | €15.00 | €0.26 | matched |
| 128 | refund | 01a1997b-0981-7115-97a7-9bf06003a0cd | -€7.00 | €0.00 | matched |
| 129 | capture | 01a1997b-1dff-744d-acc9-cf45a886c28b | €49.00 | €0.67 | matched |
| 130 | capture | 01a1997b-28b7-7408-b93a-2039332cff69 | €15.00 | €0.26 | matched |
| 131 | refund | 01a1997b-34d2-7ca6-8857-0de0b90d81e3 | -€12.00 | €0.00 | matched |
| 132 | capture | 01a1997b-386c-71e6-b2fe-5bf5094c074d | €9.00 | €0.19 | matched |
| 133 | capture | 01a1997b-3ab8-748e-b234-e751ce0ae2c2 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1997b-3bd8-73af-8a1a-464c2e7389b9 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1997b-4d57-7809-9d52-9a539858a01e | €15.00 | €0.26 | matched |
| 136 | capture | 01a1997b-4fe6-74c9-b25c-fdca36225b0e | €49.00 | €0.67 | matched |
| 137 | capture | 01a1997b-5c41-7ce0-8879-01d15c8b0316 | €9.00 | €0.19 | matched |
| 138 | capture | 01a1997b-6a9d-740a-a857-9a2d3a7918d0 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1997b-7d1d-7872-8c20-caa3a40aafed | €24.00 | €0.37 | matched |
| 140 | capture | 01a1997b-a1bc-7810-b5a3-d566aa9c8d45 | €49.00 | €0.67 | matched |
| 141 | capture | 01a1997b-a378-75c2-856c-af120688f26f | €35.00 | €0.50 | matched |
| 142 | capture | 01a1997b-ab9a-7ec7-9d97-f2409d44dd0c | €24.00 | €0.37 | matched |
| 143 | capture | 01a1997b-ae16-7612-acc7-de528f9fa8c5 | €35.00 | €0.50 | matched |