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, 03:30124 lines2 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
- 2 Nov, 01:30140 lines3 breaks
- 2 Nov, 01:20119 lines1 break
2 Nov, 02:30
Gross
€3,044.00
PSP fee
€49.56
Net to the bank
€2,994.44
Settlement journal
#335275
Breaks for a person to look at
- 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 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a19a1f-1440-740f-b107-95bf44761fd4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a19a15-8add-73c4-91a9-a9048a3f151b | €24.00 | €0.41 | fee difference |
| 66 | capture | 01a19a1b-9987-7c90-a01d-a93cfa128f9c | €35.00 | €0.53 | fee difference |
| 79 | capture | 01a19a1c-92bd-7dbc-bb00-2754d359dc16 | €49.00 | €0.72 | fee difference |
| 129 | capture | 01a19a1f-fe7c-736b-a382-1d34868a4a12 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a19a10-34e3-7849-8c91-d16740b763ab | €35.00 | €0.50 | matched |
| 2 | capture | 01a19a10-e5db-7c73-9373-7df83f2b39a0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19a11-4217-7150-982d-0a30b6de88e8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19a17-a4d8-72ce-b64e-ee72852a1443 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19a17-add0-73ad-9b00-100ade982f3f | €35.00 | €0.50 | matched |
| 7 | capture | 01a19a17-b933-740a-b70e-0d4e83de0341 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19a17-ba87-7a29-bf2d-231ef51174b8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19a17-bbb9-796b-9aad-d5b2e9b09865 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19a17-c09d-78cd-9480-87659efc83b3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19a17-c3dc-7cf0-9f74-62823c0da643 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19a17-df01-75be-84b6-5e7cf4f02a06 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19a17-fbb5-7545-bca5-deb4075b5dcc | €24.00 | €0.37 | matched |
| 14 | capture | 01a19a18-16d0-758a-b4b8-736ab5aedec7 | €15.00 | €0.26 | matched |
| 15 | refund | 01a19a18-1b37-7dad-92b2-fa0c284123ba | -€13.00 | €0.00 | matched |
| 16 | capture | 01a19a18-1cca-7878-a485-52ba188631b9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19a18-219b-7f45-9105-34a5db44c716 | €9.00 | €0.19 | matched |
| 18 | refund | 01a19a18-2c02-7a65-9d03-52ce7ed69c4e | -€18.00 | €0.00 | matched |
| 19 | capture | 01a19a18-454a-7dee-ab5c-5eea3c4c06f2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19a18-5e79-7ca7-a9fe-02dffcecb496 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19a18-694d-7124-968d-a84f50ccfb7a | €15.00 | €0.26 | matched |
| 22 | capture | 01a19a18-7383-7c3d-8836-ed0bc9122957 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19a18-820d-798c-93cd-659dacd08c57 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19a18-8c37-7dbe-abf9-0c5e436de9d1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19a18-acbc-7f8e-ba96-7bb50bd41287 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19a18-b114-7c8b-985d-a6241b820bbc | €24.00 | €0.37 | matched |
| 27 | capture | 01a19a18-b927-7bf4-b130-41b156c8968b | €15.00 | €0.26 | matched |
| 28 | capture | 01a19a18-c330-7bb0-9281-b4b8e68ce4e4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19a18-ee2d-77fa-94a2-4b0991e93355 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19a19-018e-727e-b2b0-882e886643a9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19a19-18bb-75fd-be64-12b7431577fe | €24.00 | €0.37 | matched |
| 32 | capture | 01a19a19-2f1e-7051-bcd4-527ce56e170a | €15.00 | €0.26 | matched |
| 33 | capture | 01a19a19-4295-73d3-9200-ef1496fc8d3b | €35.00 | €0.50 | matched |
| 34 | capture | 01a19a19-4594-76ff-bb95-b858d582dde3 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19a19-48c2-7e65-b290-017258055851 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19a19-50de-7359-bd60-ce65ba349303 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19a19-519b-7b83-97fa-1ac87bf551c3 | €49.00 | €0.67 | matched |
| 38 | refund | 01a19a19-87d4-79fc-9712-801d686cd462 | -€35.00 | €0.00 | matched |
| 39 | capture | 01a19a19-a625-76b4-a306-ed99300b6c98 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19a19-afc0-7757-af4c-a0334bba63f0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19a19-b158-7c8e-beb0-da76c738845e | €49.00 | €0.67 | matched |
| 42 | capture | 01a19a19-d089-73b7-b767-38e134875fcf | €15.00 | €0.26 | matched |
| 43 | capture | 01a19a19-d231-7fa3-bee0-a6bc6f09f835 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19a19-d240-7f86-b1c3-d52b29adecc6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19a19-ebd5-760b-a481-2a69656e00fd | €35.00 | €0.50 | matched |
| 46 | capture | 01a19a19-ee73-75e8-8b98-d9f1e7147934 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19a1a-024a-766f-bc44-c385d04f08d0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19a1a-00b5-78d1-86ca-f763334ed352 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19a1a-282e-7600-bd62-30946bee4d1f | €15.00 | €0.26 | matched |
| 50 | capture | 01a19a1a-2c7b-7f53-b5f0-fa3795df1bbe | €9.00 | €0.19 | matched |
| 51 | capture | 01a19a1a-38e6-79dc-8abb-7a70d2fe56bc | €24.00 | €0.37 | matched |
| 52 | capture | 01a19a1a-63af-7082-ac75-f18ce8a09679 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19a1a-af80-75f7-8833-9500c1a52eed | €49.00 | €0.67 | matched |
| 54 | capture | 01a19a1a-d8e5-7faf-b122-e9161024f8db | €49.00 | €0.67 | matched |
| 55 | capture | 01a19a1a-e1b6-7c40-87a0-0d9a1069c9d3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19a1a-f114-7559-b40a-3f1e5eb147fe | €24.00 | €0.37 | matched |
| 57 | refund | 01a19a1b-037b-73da-aaa8-07ae8c327bc3 | -€40.00 | €0.00 | matched |
| 58 | capture | 01a19a1b-0359-7a52-8a42-d758c37248aa | €49.00 | €0.67 | matched |
| 59 | capture | 01a19a1b-21f9-7127-81ba-6d386aa4361e | €35.00 | €0.50 | matched |
| 60 | capture | 01a19a1b-617d-71be-a107-cabd7c3678f5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19a1b-78ff-7a99-a889-000ffc2291ad | €15.00 | €0.26 | matched |
| 62 | capture | 01a19a1b-846a-76d7-bca3-3b9611f66223 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19a1b-8560-78b4-9b51-4f9780da8a1d | €15.00 | €0.26 | matched |
| 64 | capture | 01a19a1b-8aad-7b2c-bcc8-69d0032b0bd3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19a1b-959b-7cec-ab77-ad78f492647d | €15.00 | €0.26 | matched |
| 67 | capture | 01a19a1b-bdaa-7010-a870-ac75c0d399ff | €35.00 | €0.50 | matched |
| 68 | capture | 01a19a1b-d6bb-7ffa-bc89-515e4cf5b7d8 | €9.00 | €0.19 | matched |
| 69 | refund | 01a19a1b-e5f4-73a5-8845-26fd4e78e2d7 | -€21.00 | €0.00 | matched |
| 70 | capture | 01a19a1b-f845-7648-84cf-8e286d8b4336 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19a1b-ff3b-7832-b0f5-7b0234740f84 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19a1c-1d76-76e2-a9f9-a3ee965d4814 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19a1c-50dd-74b5-bfd2-06554b8d049e | €24.00 | €0.37 | matched |
| 74 | capture | 01a19a1c-5144-7688-9589-704e58048dd3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19a1c-5927-7fc1-87ef-ab4072604cdc | €24.00 | €0.37 | matched |
| 76 | capture | 01a19a1c-5b4b-74fa-92df-7106736e7432 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19a1c-5b6e-739e-9c6f-23eba13185b6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19a1c-664e-78d2-a52e-8da5d52b4495 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19a1c-d704-7ee9-bebc-8afd8a724d5c | €49.00 | €0.67 | matched |
| 81 | capture | 01a19a1c-e147-7fe4-bdf9-06039d688464 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19a1c-e2b7-7093-a034-f68469ec46f9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19a1c-fcde-7499-9ec5-6fe466e00af3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19a1d-0ddb-7ab2-81c5-a8fe7b24aa9d | €35.00 | €0.50 | matched |
| 85 | capture | 01a19a1d-11d5-737e-a669-0c01e6c5c5ab | €49.00 | €0.67 | matched |
| 86 | capture | 01a19a1d-1ce5-7ecf-849c-2bd8a940d45d | €49.00 | €0.67 | matched |
| 87 | capture | 01a19a1d-1e3f-7e87-a5ee-4c3ffc599db2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19a1d-3a61-7f46-bf93-1d115398c01b | €9.00 | €0.19 | matched |
| 89 | capture | 01a19a1d-4ad5-78a6-94ba-5f96a3a0e32d | €9.00 | €0.19 | matched |
| 90 | capture | 01a19a1d-4aeb-7502-bc34-e5e082e8321b | €15.00 | €0.26 | matched |
| 91 | capture | 01a19a1d-4c7a-7181-b6d3-49b5d9ab610a | €15.00 | €0.26 | matched |
| 92 | capture | 01a19a1d-58ab-7df6-a456-2ea1f67cc4bd | €15.00 | €0.26 | matched |
| 93 | capture | 01a19a1d-5e2b-78b0-8fb5-eb80adc92fc8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19a1d-60e6-7e65-a73d-da091ff18c31 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19a1d-598d-765f-a01f-a1c6e3be6c19 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19a1d-6804-750f-b3c0-5dba9252acec | €49.00 | €0.67 | matched |
| 97 | refund | 01a19a1d-7603-740c-92ed-c0c26aba2f45 | -€7.00 | €0.00 | matched |
| 98 | capture | 01a19a1d-8f29-7c01-a7db-be8067f64b7e | €49.00 | €0.67 | matched |
| 99 | capture | 01a19a1d-93f4-7620-8617-3c9006228bff | €9.00 | €0.19 | matched |
| 100 | capture | 01a19a1d-a2a7-7723-8cbf-9bc383401589 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19a1d-a396-7373-bc36-fd0cc94a6a79 | €15.00 | €0.26 | matched |
| 102 | refund | 01a19a1e-124e-7014-b18b-aa134216a933 | -€23.00 | €0.00 | matched |
| 103 | capture | 01a19a1e-26b1-794e-86c0-2c7fe64072c3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19a1e-2c9a-75b2-a046-1e9e193ebf9b | €15.00 | €0.26 | matched |
| 105 | capture | 01a19a1e-33f2-7d45-a246-7004d9c52d11 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19a1e-6631-7ffc-a1f4-dfa27a75afbd | €49.00 | €0.67 | matched |
| 107 | capture | 01a19a1e-6800-72ad-8501-e0c72702b38b | €15.00 | €0.26 | matched |
| 108 | capture | 01a19a1e-a013-75ff-8077-98fff52071ab | €15.00 | €0.26 | matched |
| 109 | capture | 01a19a1e-a32d-7ffa-959e-755aff3222dc | €49.00 | €0.67 | matched |
| 110 | capture | 01a19a1e-aa91-74aa-9527-a79d94730cd0 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19a1e-b1af-7e44-9a29-2df95532f358 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19a1e-b8fe-7329-9cc6-f179c65b2a99 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19a1e-c59e-7f5f-bdc9-4ba1b9911d24 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19a1e-d1b7-7443-bd25-05a6f7fda319 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19a1e-d446-782f-a423-6ad325448c81 | €9.00 | €0.19 | matched |
| 116 | refund | 01a19a1e-d95d-73f9-9d22-a09313d17552 | -€3.00 | €0.00 | matched |
| 117 | capture | 01a19a1e-de14-7dd3-bb87-bfe2eca1f7a0 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19a1f-0811-77e7-81c4-463d910680d2 | €49.00 | €0.67 | matched |
| 119 | refund | 01a19a1f-0a8c-7984-8cff-b7ad44b7cdb8 | -€29.00 | €0.00 | matched |
| 120 | capture | 01a19a1f-1d1b-7940-945b-2677f8bbcd82 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19a1f-394a-719d-bcc3-633ba3404158 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19a1f-67de-7bb9-ab2d-0c2d1be108bf | €24.00 | €0.37 | matched |
| 123 | capture | 01a19a1f-6a5f-7a55-b3ef-1d68ea1dcca1 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19a1f-87bf-7615-8b13-92077624cf6b | €9.00 | €0.19 | matched |
| 125 | capture | 01a19a1f-9b82-743b-9569-2dbcefe0260d | €49.00 | €0.67 | matched |
| 126 | capture | 01a19a1f-aea7-729c-a9b9-2abe66f14b9b | €15.00 | €0.26 | matched |
| 127 | refund | 01a19a1f-b030-7ea6-bbc1-fb5be6b53171 | -€30.00 | €0.00 | matched |
| 128 | capture | 01a19a1f-fa8f-7902-9e03-f9c45b2f1112 | €15.00 | €0.26 | matched |
| 130 | capture | 01a19a20-04e0-76b7-946d-ad13073794b0 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19a20-15cf-7dca-b09a-06c4e8c40bce | €15.00 | €0.26 | matched |
| 132 | capture | 01a19a20-0503-7cc7-81f6-342f373b60d7 | €24.00 | €0.37 | matched |
| 133 | capture | 01a19a20-795a-7be1-97b9-cb725a4b0ae4 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19a20-7a47-751f-8498-4e2cd7c10fea | €24.00 | €0.37 | matched |
| 135 | capture | 01a19a20-7d00-7b73-9e54-cb4c298c853f | €35.00 | €0.50 | matched |
| 136 | capture | 01a19a20-b1f5-73a0-9d8b-6c694b898fdb | €9.00 | €0.19 | matched |