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
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
- 3 Nov, 08:50125 lines3 breaks
- 3 Nov, 08:40116 lines4 breaks
- 3 Nov, 08:30118 lines4 breaks
- 3 Nov, 08:20124 lines2 breaks
3 Nov, 09:00
Gross
€3,134.00
PSP fee
€49.35
Net to the bank
€3,084.65
Settlement journal
#358490
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1a0a9-b612-7fd1-a9f7-a300f46afaf3 is in no file
- missing linein the books, not in the filecapture:01a1a0aa-c5db-727a-8b7c-538c84c3f46d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a1a0a4-6fd0-7d85-bc3c-f38216eb96ad | €15.00 | €0.31 | fee difference |
| 35 | capture | 01a1a0a4-dfae-7777-90e3-ad9c31180e1d | €24.00 | €0.39 | fee difference |
| 49 | capture | 01a1a0a5-d2ad-7202-b1d1-ddd46b441221 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1a09c-41ab-7a19-bf17-15403905289e | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a0a3-1184-7f25-a157-1956d2063acb | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a0a3-1456-77ff-b661-69b9cfc1de89 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a0a3-238c-7ea7-8dc4-d594527e2ebb | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a0a3-32d6-7578-829d-7bf39df66286 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a0a3-3858-710f-b0a1-2fb14d81f1fe | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a0a3-3cc2-778f-aa02-150cead34174 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a0a3-3ea1-7a43-ab5b-02ddedf960c1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a0a3-577a-7126-bf7c-5883cb736b06 | €24.00 | €0.37 | matched |
| 10 | refund | 01a1a0a3-658a-7384-8e42-f10342afa9d9 | -€30.00 | €0.00 | matched |
| 11 | capture | 01a1a0a3-6f6d-7228-8318-55e879322e30 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a0a3-7218-7fbf-ac5a-aae63b265f20 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a0a3-7824-720b-aeee-0c3684ca5a1d | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a0a3-876a-71a1-8059-7bade5dbff7e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a0a3-9c18-70df-a6b3-95eb9f5b50cc | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a0a3-ab33-7eea-bd18-8508dd4a59e5 | €15.00 | €0.26 | matched |
| 17 | refund | 01a1a0a3-bc96-7b8d-a1ae-a9987111fcc5 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a1a0a4-02d1-7924-9afd-8fe49a750a66 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a0a4-0361-7a11-82ee-9847cb679360 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a0a4-1475-7802-9d7d-7c1cb1aa70f9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a0a4-173a-784b-ac4b-894894301f5a | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a0a4-1f52-714d-ac98-de07f34849b4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a0a4-2809-7895-8b0b-bf092f5d8e50 | €9.00 | €0.19 | matched |
| 24 | refund | 01a1a0a4-429a-7dd7-a183-4e2a8a17522c | -€10.00 | €0.00 | matched |
| 25 | refund | 01a1a0a4-5d76-756e-8ff8-57b0afe14b9c | -€4.00 | €0.00 | matched |
| 26 | capture | 01a1a0a4-69a7-792a-aba2-ae86f1d4d96a | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a0a4-7816-71c7-8cf3-36f742b5f061 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a0a4-86ad-7408-a2b2-0e6b3f1ea457 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a0a4-8c47-7599-b510-d70c9dab58e3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a0a4-98bc-7603-98ab-977b78f8ac51 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a0a4-cc6b-74e8-99a7-e383ab8cbca9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a0a4-d334-74c1-bd79-4359a2bdb5f4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a0a4-e1f1-7207-9426-ed418751b63c | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a0a4-e18b-743c-b835-c9937b322c13 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a0a4-ebb3-775d-9763-e8e025726923 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a0a5-03b9-7ec8-8680-5da2938c513a | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a0a5-07f9-777b-a841-b4bc931ca16b | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a0a5-20c3-7d9c-b7de-24c906d67a5b | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a0a5-3f75-715b-9312-2e02ee49023c | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a0a5-4bbe-76f0-9d80-9c1868caa195 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a0a5-70b8-796c-b2d6-61d6ed02a65d | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a0a5-798a-7a05-85b5-5d1b7b9f0bae | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a0a5-799a-7d68-a3aa-97a18940f900 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a0a5-92a0-7197-b317-1b20af3dafa5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a0a5-9e85-7438-8fbc-ebe6a0e46e21 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a0a5-a7d0-76af-9065-2557c95c679c | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a0a5-e2cf-77d3-b43e-1f5afaaded46 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a0a6-0223-7bab-8318-2be76d260f98 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a0a6-1b20-7721-8d35-9c8556dc07c0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a0a6-5a11-7d05-9135-55151a356079 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a0a6-65d9-7fec-9aa9-c0271cde3f62 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a0a6-6d55-7a81-9511-d62d6502b89c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a0a6-72cc-7ec5-9f89-4e661e98ae5d | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a0a6-8c64-71d4-8086-6e38fa563223 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a0a6-8f5e-7ed3-9c65-6828b1869733 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a0a6-90d0-7be5-a429-1d11dd195d0c | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a0a6-bfd0-7127-949b-d89a428e1377 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a0a6-cfa9-7bb5-a760-82ee18db8afb | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a0a6-e00e-7dca-b2a1-94127b850db5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a0a6-dcf9-77df-bc01-52e08b55add1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a0a6-ec25-7f6f-bfab-31bbca9ed0d4 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a0a6-fcd9-76d2-9c82-7528fcb24128 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a0a7-0340-701e-9b15-6152ff662ccf | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a0a7-13a4-7a92-8204-218cf2b1cf2e | €49.00 | €0.67 | matched |
| 68 | refund | 01a1a0a7-2459-72ed-8268-1db92bc6b0f0 | -€5.00 | €0.00 | matched |
| 69 | capture | 01a1a0a7-37cc-7159-b61a-1d7422922adf | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a0a7-38b8-7fd2-9baf-45b49e70a9b8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a0a7-3967-780e-b440-f57504367e06 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a0a7-5ad1-7141-b02f-a74afe1b2c97 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a0a7-6173-78cc-9c28-af998f9c50a5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a0a7-80ff-71d4-831b-f823305b8f45 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a0a7-8ef5-7e54-b299-3d763e3e2d2e | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a0a7-926c-7fa6-a152-c905ecdf595b | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a0a7-a18b-76c7-85f1-6614e64f0112 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a0a7-c4b7-7564-856a-8e26742e5908 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a0a7-e01a-70b0-8fc5-837f2d357659 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a0a7-f1ed-7004-92eb-45e1f2440330 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a0a7-fd39-72d2-8411-8542b97804ed | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a0a8-101e-7f46-83e0-0c2a72250307 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a0a8-3137-7979-b336-a75058b319aa | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a0a8-463b-7723-9c74-bc07aaed72d4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a0a8-5af8-7c7a-96aa-50326b21927f | €35.00 | €0.50 | matched |
| 86 | refund | 01a1a0a8-5b91-7a73-b197-43beb7147a5d | -€26.00 | €0.00 | matched |
| 87 | capture | 01a1a0a8-93bd-7241-8ff3-aa07fe0f1e53 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a0a8-c203-7bd8-a269-3f0a05c13b87 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a0a8-e312-737f-87cd-b2e66e62600c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a0a8-e35c-7394-a0e4-35c7c649ab92 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a0a8-f97d-7f99-970c-9968f70b0b16 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a0a9-063f-72dc-891a-1687beda9450 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a0a9-0b96-7d9c-a2a0-a5446f501d88 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a0a9-130a-7436-b288-1ea5bde2b21f | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a0a9-38e9-7ab8-a3bb-454e44a12d55 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a0a9-6347-786a-9a05-6d097985ae45 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a0a9-6616-70c6-8c32-60b2b6a6faa3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a0a9-80da-756f-9ee7-42e8d661b8a8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a0a9-8868-7fc4-b8ed-0232b64a70c7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a0a9-9985-7a3e-810c-37670b070472 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a0a9-cd44-73b4-a6b4-c343ba10ce1a | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a0a9-e0d2-7d52-b8d4-49fe478b7b40 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a0a9-fb3d-720b-80c6-a187e830248b | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a0aa-0848-7570-877f-f681af0bc676 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a0aa-1d5f-7f62-b6e1-b6ba6699de28 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a0aa-2392-7582-a0f3-fa8713c694a3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a0aa-2a8f-7a6e-85aa-16fd727adfd9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a0aa-43be-79e9-9a68-570f16c66afe | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a0aa-4870-7e82-9df3-852a902566dc | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a0aa-6598-7165-a4fa-ea44a4ab0838 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a0aa-83d4-738b-ba28-dde06e3948af | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a0aa-9d3b-7be3-a49a-ceadfd9eeb1c | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a0aa-b2f1-7b46-b895-442231a0c1fa | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a0aa-b631-7531-9988-c87a5183a2fc | €24.00 | €0.37 | matched |
| 115 | refund | 01a1a0aa-b670-7a9d-af1e-51c9b0e75bad | -€6.00 | €0.00 | matched |
| 116 | capture | 01a1a0aa-bd7c-7274-95b6-7939be56abb8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a0aa-ccf2-7ecc-9276-18bef82a4238 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a0aa-d080-7fe8-9884-75ac2f5f1c40 | €9.00 | €0.19 | matched |
| 119 | refund | 01a1a0ab-0852-7778-a0c5-76d706931eb2 | -€10.00 | €0.00 | matched |
| 120 | capture | 01a1a0ab-1e72-710b-a308-d96b51a4e15c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a0ab-2897-7382-896f-c8220a29e19b | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a0ab-39ea-725f-93d5-da8ba1360e29 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a0ab-4f4e-7501-a32c-2945bb168c53 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a0ab-7a1a-7ec7-85e9-c2a5f468922e | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a0ab-7b44-704b-a624-6b06045d4893 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a0ab-8619-7a20-9ab8-8eeb1a9d3b35 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a0ab-93b6-7a1e-a72e-be4dea58cfba | €9.00 | €0.19 | matched |
| 128 | capture | 01a1a0ab-9da5-70c1-8b58-d3f4b3237d6a | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a0ab-a5bd-769b-87ff-4a1abfd2b316 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a0ab-b11a-7e43-91ae-91a19556e017 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a0ab-c297-700c-978a-829db837e609 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a0ab-c41a-77be-a5e1-d687a65801f3 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1a0ab-cec7-7f5f-b7dc-bb2720097197 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a0ab-fefa-745d-bf2b-7c055b76f6c1 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1a0ab-f7b0-76cc-8872-2a99907a9404 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1a0ac-0ec0-7f25-aae1-72e8fda994bc | €49.00 | €0.67 | matched |
| 137 | capture | 01a1a0ac-0fd5-7a3f-9374-e2211d2ff675 | €49.00 | €0.67 | matched |