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, 13:10115 lines1 break
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
- 3 Nov, 12:00122 lines1 break
- 3 Nov, 11:50136 lines5 breaks
- 3 Nov, 11:40144 lines4 breaks
- 3 Nov, 11:30110 lines1 break
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
3 Nov, 11:50
Gross
€3,587.00
PSP fee
€55.46
Net to the bank
€3,531.54
Settlement journal
#360619
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1a146-9c02-76f9-8d6b-43578159118b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1a13f-9f69-7e2d-a032-8e581875bb9b | €49.00 | €0.70 | fee difference |
| 40 | capture | 01a1a140-a811-7814-a649-9698489be131 | €35.00 | €0.51 | fee difference |
| 64 | capture | 01a1a142-28ed-7f34-937b-f06a79cda2c4 | €49.00 | €0.70 | fee difference |
| 86 | capture | 01a1a144-3ad1-7675-b9ca-8ea934d5b411 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1a139-1207-7894-bfc9-45fc91caba65 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a13a-cc87-7c20-a79f-3a19a2d1b134 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a13c-8d30-7f75-b533-eb687481cef4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a13c-972f-78ab-96ef-c5c05f5da118 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1a13d-6436-7959-bb76-b9ac338bac23 | -€22.00 | €0.00 | matched |
| 6 | capture | 01a1a13e-b4ef-7d65-b1a3-5820f8b1eda8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a13e-f446-7645-ac0c-7e5b48bc3ba4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a13e-f9fc-7136-98a3-d453cec08971 | €35.00 | €0.50 | matched |
| 9 | refund | 01a1a13e-fe45-7fdd-a4ee-33138188c052 | -€15.00 | €0.00 | matched |
| 10 | capture | 01a1a13f-0dcd-7870-9e79-1df99ea30dbf | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a13f-0e26-70ed-be2f-30e64f2c13d5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a13f-3a23-7130-bf4a-0e79c437c6e4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a13f-42a3-7db8-9c19-6f0ccb8f590a | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a13f-4f80-7109-b0fc-a941a433b807 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a13f-5929-74d9-830b-361e07873605 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a13f-6808-7e3b-ae3d-04a932d85da5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a13f-6f4b-72e5-9922-4cf214c3edb5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a13f-7756-7429-a584-fa37b932dfcc | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a13f-8be5-73c7-9ef4-5bd586a9065b | €24.00 | €0.37 | matched |
| 20 | refund | 01a1a13f-8f5d-7970-af63-8f755fcf9059 | -€38.00 | €0.00 | matched |
| 22 | capture | 01a1a13f-a027-7ddf-b7be-3085babf7213 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a13f-a1b1-7a44-aac8-0e0f4205c1c0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a13f-a570-75d0-aa0d-490fefe7cd55 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a13f-a756-7c55-b834-16e453c520c3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a13f-b2c8-7430-973a-c5172f1692ef | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a13f-cd44-73f0-a154-70d2b7581f1b | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a13f-d241-7822-a230-86595297effc | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a13f-d600-7238-8781-9c2504800472 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a13f-d682-77a8-9ec5-fb57b9552702 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a140-1aa6-78e9-9164-ffc63291bfda | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a140-1ab8-7d70-896d-4a0242e494e2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a140-20f8-753a-bbad-7eeb7fc6dd61 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a140-2c64-788a-86fc-fd610d849ccc | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a140-4101-732d-b13f-82bae28f770c | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a140-67a7-73b9-907c-265b807d6a0b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a140-6fe0-77ae-80c0-926f620c8b73 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a140-7bea-7cdf-aa2f-d690c84b1937 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a140-8e61-7a6e-ae5d-0d6c47c209ca | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a140-b341-7660-bd6d-9f01a41246e1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a140-c5c3-767c-94ec-1072e9f6c00e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a140-caf3-7dc9-a9d0-0549b9733fef | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a140-dff1-77cf-bed6-5cf99f721b50 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a140-e56d-7fde-af96-1c4a2cb90c57 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a140-ed6c-7712-a72c-dba1e880c469 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a141-16eb-7d01-af72-4315bc1dc7e8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a141-3655-7515-9c4a-ffed1870c6a9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a141-49c7-79e4-a81a-beb76d6c6734 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1a141-511d-79f5-9b23-5e5a1ff13040 | -€26.00 | €0.00 | matched |
| 51 | capture | 01a1a141-5417-7b15-902c-5b82470a067f | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a141-5ca6-72ba-b1ef-885933db6b92 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a141-5e38-7146-aac0-bff2b108d23d | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a141-657a-715b-84c2-0323a59454d2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a141-9125-794e-9695-9604cec5a82a | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a141-97e5-7794-9803-7d3fa97c03ce | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a141-aba7-7ec7-b759-faad06e66846 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a141-b2d4-7f95-a91d-f600e97e89ea | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a141-bf89-78e9-b34f-9ddb18053291 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a141-c149-74db-a4c2-7a054a1c2745 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a141-c793-7840-9089-7111fe641bc4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a142-041d-70f3-a2be-8223b540815e | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a142-10a7-747b-a956-55eb4cfb66f9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a142-4411-7458-aaa0-c00143ce971e | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a142-4f1c-7093-b604-036e0d405cb6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a142-601c-7bbc-a0a5-b4998ae53efc | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a142-6747-755b-8526-9837cf336629 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a142-c34b-70f6-80b0-1abb016b16d2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a142-ef5b-76b0-8e8e-6c16acfcc706 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a142-f6ee-7db7-97e8-803edccf0afd | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a143-0a0e-7671-9d7f-6f97e3b39dbd | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a143-1624-7ba1-9320-2c3e38186c69 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a143-22d2-77a2-839d-e50ac9db41d5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a143-2a74-790a-b131-32d3e634d398 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a143-2d3f-79b6-bc6c-2c9175b58c1e | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a143-3df2-7784-8e59-299517beba96 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a143-63dd-724f-9f1d-67b4080d939b | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a143-760a-7b4a-9c0b-1e4dc3636840 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a143-96c8-761b-860e-c4da29674e0f | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a143-a143-732c-a946-08a9b3712a1b | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a143-ab28-7b18-9073-598e4bafb2ac | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a143-bf2c-7666-8e7b-48ef488b3597 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a143-d630-79a7-afa9-e8e4f4dc2a64 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a143-df44-7815-9a39-3ecccf304317 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a144-3c60-78b0-a894-da285bd8acae | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a144-3e11-75a0-a363-4461c13c120b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a144-45d2-7d28-89e9-db2fc169ac8f | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a144-85fc-7776-8792-05a6de0ba324 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a144-ae31-7475-85c2-686a679ec341 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a144-aeda-71c3-87f3-70149fef8c36 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a144-da31-74be-a838-a63d9c8aeac1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a144-def0-72bf-8cbf-d2cfc80a30c7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a144-ea83-7370-b9ba-98150e7a8c82 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a144-f22b-756a-9861-0a2721a34186 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a145-1bf3-7e56-ad2a-6b294edaf4e2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a145-371b-75e1-ab8f-a5ce511ec4e0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a145-3bac-72a3-a173-2929e69b8735 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a145-47ca-7887-9a7b-63158c12bd0a | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a145-4b99-7f8a-a261-ebdae2068e53 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a145-6482-7e1b-a7f1-5770311f92ff | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a145-6c9a-797b-890b-77c8b71019e0 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1a145-7380-7ecd-aed7-11f6cfeb1522 | -€8.00 | €0.00 | matched |
| 105 | capture | 01a1a145-7926-758b-866d-d3956a2c0e12 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a145-7b08-7eb6-b6d5-2991c0e97d40 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a145-83f7-72f1-a913-35d336a5a9d1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a145-a04e-71a3-897d-0f3b7b95f94b | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a145-b2f6-75b5-93b7-3067077f9852 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1a145-b5c9-7aa8-bb2a-e335dfa527f3 | -€33.00 | €0.00 | matched |
| 111 | capture | 01a1a145-bb81-7ea8-8543-0d349cd5ba08 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a146-0511-72f4-a8d2-15a2138635f4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a146-29a1-7d44-b15d-78b4bd2a7ee6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a146-42ea-7028-8d7b-61604f01b9e9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a146-77e6-756c-abe0-a0705708c812 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a146-7f7b-736d-acb4-571b6571aed5 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a146-8920-71ce-8b80-be68915f39ff | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a146-8a4e-7d6d-8dbd-871f6842aab1 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a146-9f27-74ba-b843-f85baea138da | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a146-a34e-7a2a-9fd6-54ed42fc16e8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a146-bdfe-76d0-89a9-546efb29b64c | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a146-c7a8-7551-8b85-ff4207e44098 | €9.00 | €0.19 | matched |
| 123 | refund | 01a1a146-f185-7e2e-9625-b57d100070e2 | -€9.00 | €0.00 | matched |
| 124 | capture | 01a1a146-fa85-755c-b753-b2d0959c6d8e | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a147-1637-7710-89d9-52a3a4fc6e14 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a147-1b32-7780-8875-34dde889d84e | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a147-3113-7363-8d0a-455a8407d0c5 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a147-3db8-75d2-a6ed-ca4fb2b960d3 | €49.00 | €0.67 | matched |
| 129 | refund | 01a1a147-48ee-7cb1-bf3d-753c015d8155 | -€7.00 | €0.00 | matched |
| 130 | capture | 01a1a147-496c-71e6-a36b-937f4d38c173 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a147-5bb1-7fdf-925f-0989dd1b3d9e | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a147-6033-7698-b4f4-e4b597e786b2 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a147-a762-76c7-abd7-8e94ec058208 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a147-b059-71e4-b5f0-37c8df76b727 | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a147-ae24-738a-a175-925b07e8446d | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a147-c044-783f-a63e-69cb6ef5f3f5 | €15.00 | €0.26 | matched |