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, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
- 3 Nov, 17:40142 lines4 breaks
- 3 Nov, 17:3095 lines1 break
3 Nov, 17:50
Gross
€2,987.00
PSP fee
€46.74
Net to the bank
€2,940.26
Settlement journal
#365191
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 22, the contract says 19
- missing linein the books, not in the filecapture:01a1a288-c8d6-7cab-84e2-e389a17e541d is in no file
- missing linein the books, not in the filecapture:01a1a28d-a9c3-7fa4-a40a-cd9c2a5aaa15 is in no file
- missing linein the books, not in the filerefund:01a1a291-1a1a-7de2-9a1d-d639f25112a5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a1a28d-5aaf-74f0-9a04-0706aae80ea3 | €35.00 | €0.53 | fee difference |
| 126 | capture | 01a1a291-4a20-799a-ab8d-7353b6c1ff13 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1a27f-3c49-7c4d-9cf0-61544462c104 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a27f-b4c9-7590-8d31-bc8044c2c95c | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a282-c368-7c3a-9ff5-70c7ef89ff14 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a284-b492-7c5c-a845-ddce29620536 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a286-0af5-7db9-99ce-0494e41877e1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a288-560d-79f8-8aeb-f41875e87321 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a288-641f-74dd-a867-ef20b2ff87a8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a288-6a7f-76ba-a4ba-0c33b837edd2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a288-6b01-72ac-8bf5-264f1f1bec20 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a288-98f9-7608-81d3-6b2df59d3b9c | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a288-a8d3-7632-aec3-d32d52f22275 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a288-df8f-7fd0-9909-1b74b2fa4ed1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a289-0c7f-7631-9e58-f92fef373e51 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a289-1252-748d-ae0f-9d21fd645b84 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a289-1c90-7427-a525-f8845c5acdac | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a289-3ed7-736a-b9fb-58a717fc63b6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a289-5993-7160-a826-2ccd369875a1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a289-838b-796f-b2d5-9fff38d28ccd | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a289-984f-7a89-8a78-86e2c9e3fcbe | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a289-9c49-76f8-b95b-5cc85a308298 | €35.00 | €0.50 | matched |
| 21 | refund | 01a1a289-c64d-7e6f-a214-5a4ad055a8c5 | -€14.00 | €0.00 | matched |
| 22 | capture | 01a1a289-ef69-7301-8b31-2e9d6efcd51f | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a28a-11bc-743e-8b5e-278cb77ddd5a | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a28a-1910-7bb1-8374-b459dbfabc89 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a28a-2125-7397-87ce-c52e859e9eee | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a28a-3dd3-72f5-a8d7-ea3c8aa87ac7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a28a-5306-785e-abca-c805ccc29465 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a28a-551b-7f81-b092-ffc5b92725ee | €9.00 | €0.19 | matched |
| 29 | refund | 01a1a28a-564b-76f1-9410-f42dd819de41 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a1a28a-5892-7e4d-919e-b3408a02e716 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a28a-78cb-7b72-b513-24bf6423597c | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a28a-8e4c-7d94-9dee-800b3eb683aa | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a28a-915c-7d0e-85da-64ce28c27d28 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a28a-a3ef-79b2-ba79-b08a302937d6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a28a-ac93-7d82-b247-eb843fc5f410 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a28a-b656-7713-9db0-c957895ced69 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a28a-c632-7aae-afcc-2124687cb068 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a28a-d458-7e58-9dc8-02446dfe6ddf | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a28a-f583-7c7b-a230-ff5c576cf10c | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a28b-1a78-7e57-8d93-4a353b3f3a54 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a28b-1c20-77bb-a14b-6e2c91997be5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a28b-263e-7a4e-90f9-7bebc29e6dce | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a28b-2b67-7556-9a28-2911414ed225 | €24.00 | €0.37 | matched |
| 44 | refund | 01a1a28b-4870-78cf-bf87-bea22f86289f | -€33.00 | €0.00 | matched |
| 45 | capture | 01a1a28b-4a65-71b8-b2f3-67f17c11992e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a28b-741e-7c54-b84d-6cac49fae23f | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a28b-8f66-7f7a-b3af-f7865bb1b6c5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a28b-90cb-7abc-88c1-69aa68d981c9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a28b-e0f5-7600-ab21-e8a42a7e3f36 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a28b-f266-7131-8279-05e0a5aaa63d | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a28c-3133-74c0-bcd1-e8cc07cd2b2e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a28c-521d-780b-9558-3765ff0c14d9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a28c-807e-77a8-a890-71725d7805a0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a28c-8182-7972-b32d-5cdabf86cd6f | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a28c-939c-79ce-9707-adf6c787aae7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a28c-956d-7e1a-9f59-c9e243a88802 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a28c-b590-7d1d-8a8a-594926d0eab2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a28c-bded-71b3-87b0-08647a0e6085 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a28c-ebb7-7cf9-b670-96a84823b6dc | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a28d-0245-7e84-b0ac-db23bc65c1ca | €24.00 | €0.37 | matched |
| 61 | refund | 01a1a28d-28cd-763b-aff4-a2441fe16acd | -€5.00 | €0.00 | matched |
| 62 | capture | 01a1a28d-31ac-76c0-81d5-94cc76204be4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a28d-4410-7010-9939-fa1e2f79a89e | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a28d-6c53-71ca-bec9-78ba5f0e22fc | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a28d-6d4b-79eb-b2ee-fd9a6f7d57c8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a28d-6ebf-76d6-9639-75656a31833b | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a28d-8bbb-7e22-8320-f5fc3d601451 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a28d-8bef-7d77-bb29-460841d28e20 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a28d-9fc5-7f8a-aeb5-c41eb9c8ebea | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a28d-cabe-72c6-b4ca-ca711c88a88b | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a28d-d76a-7754-b4c3-cbd45aab8d61 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a28d-dd3f-7780-baa4-e41982c4a375 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a28d-ebce-7491-868b-9a4425056b92 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a28d-ee93-73c7-99d8-f1fece0fe8f1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a28d-ff8c-7fbf-ac20-36863f9281ae | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a28e-15c8-7a7f-b75a-22e44c8600d9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a28e-19a7-797c-ba6d-64dcd881118f | €15.00 | €0.26 | matched |
| 79 | refund | 01a1a28e-18a8-78b7-82c2-422dd83c4850 | -€23.00 | €0.00 | matched |
| 80 | capture | 01a1a28e-3017-7a60-9da4-31d4d70b9496 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a28e-3029-7e8d-babe-fd108b644fa2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a28e-4bfa-7761-8fc1-e1683ebe9262 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a28e-4f50-71b1-8a01-53d953c5a72c | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a28e-595d-76d0-be1c-df9d5127cc03 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a28e-6247-75b9-bf66-79c86153d042 | €9.00 | €0.19 | matched |
| 86 | refund | 01a1a28e-892d-790a-8c36-5777b38d884f | -€13.00 | €0.00 | matched |
| 87 | capture | 01a1a28e-89ec-75a6-9fb9-dea4bea2ca3b | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a28e-8d28-7b61-a0fa-85a948a1c865 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a28e-94b9-77c5-988f-7f63787cf912 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a28e-a1eb-78b5-b867-8b41ef81c739 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a28e-a868-7458-b902-893f08261a40 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a28e-ef05-7541-bc96-f0af95ece454 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a28f-26b6-72c0-bdf3-21f5ce463a3e | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a28f-4936-7ef2-b4c3-9862c814e42a | €49.00 | €0.67 | matched |
| 95 | refund | 01a1a28f-625c-7e4f-8131-8d6fa9cb96f3 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a1a28f-69c2-7f39-b966-49e0e4a191f4 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a28f-6f0b-7385-a9a9-f7d2b56a52bc | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a28f-9e6a-751c-9078-880ab70f4c32 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a28f-a7dd-7d17-856f-156f0fefacf9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a28f-b2c2-76f3-af44-0660582b8419 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a28f-bdec-7c89-b9bd-56313b682425 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a28f-cbe8-7f48-ae6a-f1074b474e3f | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a28f-d365-79d6-a68c-ca099501fb9f | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a290-1cd7-7873-8a7b-5fff352a5fcf | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a290-1da7-744e-913c-e24d042ab18a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a290-2289-7e8c-8e87-7e8633236659 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a290-372d-75d4-af93-559e0d288a34 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a290-41c4-7fc1-a0f4-ad4039b20a15 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a290-4398-768e-9059-0b31393cad2a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a290-4e9b-7817-a107-873033c115c3 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a290-54be-7747-bb3a-101e31d24c3b | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a290-6558-7645-ae90-89656fa6ce87 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a290-6fdc-75d3-8544-e45373c75716 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1a290-7215-756b-ab87-36c0061597ac | -€4.00 | €0.00 | matched |
| 115 | capture | 01a1a290-8eb1-7a86-8c6a-4be6e84c526a | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a290-9565-7482-a1d1-e095dc9166da | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a290-a1ff-7990-a316-a4ea5d6847c0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a290-a7ff-786d-8ebc-31999803c229 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a290-ad00-73b9-b51e-d15597292ee0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a290-b7ea-77ea-a1a4-ae6673db7819 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a290-efc5-73d5-828c-7740ba11d58a | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a290-f9e5-7858-899a-188dcc9b8321 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a291-102c-7566-b4ef-40c02668daec | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a291-3e65-7fbf-a82e-c48dd9e4b058 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a291-4a0d-73aa-91c9-dc993f0e30fb | €35.00 | €0.50 | matched |