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
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
3 Nov, 23:10
Gross
€3,422.00
PSP fee
€53.77
Net to the bank
€3,368.23
Settlement journal
#369212
Breaks for a person to look at
- 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 28, the contract says 26
- missing linein the books, not in the filecapture:01a1a3b1-90e2-7d6d-8ea7-1d72881265a5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a1a3b0-6cdf-70a8-a814-b4385e4cc18a | €24.00 | €0.39 | fee difference |
| 127 | capture | 01a1a3b5-ced5-7850-b64d-4b8b0df2682e | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a1a3a6-40ff-7de2-84c5-3a3bf37773a1 | -€3.00 | €0.00 | matched |
| 2 | capture | 01a1a3a8-36af-72e2-8caf-f07382fbaf43 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a3ab-5890-73eb-8f07-987b959da237 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a3ab-c6e6-73fe-b651-c471088b5cf6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a3ad-43c1-75d7-a512-b54f2a456439 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a3ad-6c35-7b39-b09a-625f16b7eb56 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a3ad-7249-70b7-a7cc-d51592efac13 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a3ad-7f1f-73e1-b34a-5afed61d8f31 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a3ad-86f0-7385-891a-07355f9733f7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a3ad-903d-7c35-84ff-1e21db7227be | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a3ad-9712-7d40-b84f-9efca5377839 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a3ad-b445-7b52-b90b-b6142c0cc12e | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a3ad-bd19-7e1b-861d-651868f4d0f8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a3ad-c51c-7143-b94f-917d8c22064c | €24.00 | €0.37 | matched |
| 15 | refund | 01a1a3ad-d307-7a8a-8fe4-09f8818e710f | -€5.00 | €0.00 | matched |
| 16 | capture | 01a1a3ad-d646-74b3-ae4c-27b369758463 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a3ad-e286-7e44-aae3-e7486c4c9944 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a3ad-e4b3-7210-b415-1f46510883a2 | €35.00 | €0.50 | matched |
| 19 | refund | 01a1a3ad-e781-7d33-a3d9-6716e02f3c8b | -€31.00 | €0.00 | matched |
| 20 | capture | 01a1a3ad-ebd2-733c-ba2a-5704ca19af6a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a3ae-4eab-7d44-aa28-58416e7a76a7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a3ae-6b04-787d-8682-59bd26639dbc | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a3ae-7263-74cc-b43a-3bc5ba9283f3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a3ae-7b1e-7f28-885d-0810a004f8ad | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a3ae-a565-7857-ac3b-9aabe19c61b7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a3ae-d184-7d83-9f49-c8998b44e825 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a3ae-d163-7197-a5bc-e7c3f6c8aae9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a3ae-fbd4-77da-b230-05d1e517e4da | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a3af-1ebd-7ebc-b353-82cbb5cd0ec7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a3af-1ee2-7f24-80f3-1870571ba328 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a3af-24a3-7b9f-87ac-66b966cdec64 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a3af-300a-726f-a5ef-12ca1eaa8b0d | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a3af-3ac6-7c0a-a2a0-ec8929a9d8b3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a3af-3be0-7108-b0b4-7b9608aa09dd | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a3af-403d-7dff-88d0-4ee5b3372512 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a3af-55ba-7147-b759-23cdd00a1db4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a3af-5c3e-74e8-bb3f-1567e53fed9f | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a3af-5d44-7f28-96cd-09a944c210bc | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a3af-603b-765b-859e-b884b37f3136 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a3af-755a-7fa3-848b-50547333db1c | €24.00 | €0.37 | matched |
| 41 | refund | 01a1a3af-8b7c-7ddf-886f-3f39bde9ab0e | -€15.00 | €0.00 | matched |
| 42 | capture | 01a1a3af-8f95-74c5-8868-7e3d5d24cd6c | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a3af-943e-75fe-9cf7-87a828bb390e | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a3af-a3d8-706c-b451-c6192c7a3f9f | €49.00 | €0.67 | matched |
| 45 | refund | 01a1a3af-aff4-7eea-a7ca-9e54a46d4d09 | -€40.00 | €0.00 | matched |
| 46 | capture | 01a1a3af-cbbe-7f66-9fdf-cf5b6394d15a | €49.00 | €0.67 | matched |
| 47 | refund | 01a1a3af-e7ff-7eb5-a1a9-dec91e995af1 | -€46.00 | €0.00 | matched |
| 48 | capture | 01a1a3b0-01a8-7b93-8256-e63d6719a148 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a3b0-0c3b-713c-8e33-3388720a1056 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a3b0-19bd-7819-b293-060d9e5021c0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a3b0-2886-7dda-bc76-fcf152de44ef | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a3b0-3d9f-7a97-a059-047eb8735a79 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a3b0-3e3f-751a-b4ba-ed0c6c0875e5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a3b0-85c2-7806-adde-3cbbb9218364 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a3b0-ac01-7101-ae17-ba8bb97c5017 | €35.00 | €0.50 | matched |
| 57 | refund | 01a1a3b0-d09e-71fd-8a41-c8b3a4e40fce | -€15.00 | €0.00 | matched |
| 58 | capture | 01a1a3b0-d839-7cc8-b7b7-949bfe997d13 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a3b0-eb13-75b7-acdc-c81cc59615a7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a3b1-0405-7836-a008-f663d8038016 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a3b1-18ed-7832-9a58-c50a74e96389 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a3b1-2917-7f6f-879c-d8b8245a6653 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a3b1-2748-72f9-bee2-28bf6ce34703 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a3b1-4601-7d1a-bc61-0be1f3bc5cea | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a3b1-4c60-76f6-a168-6ab1aa6c2361 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a3b1-56c4-7d8b-8d2a-4a2f21719c5a | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a3b1-6077-7f1d-8628-d950b3c9a349 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a3b1-63dc-7cdb-a70c-ca0df4200b16 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a3b1-85b7-7bea-987d-0ae73a38592a | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a3b1-d256-740b-84fa-c8dc93c89c5a | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a3b1-f607-78cb-9655-b7f3fb20609c | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a3b2-3088-7e1b-94ab-b5c005369893 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a3b2-3a15-7784-9465-c5af651ba260 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a3b2-4aac-78e7-acb7-26c71e71063f | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a3b2-50ce-7600-b959-fcd49f0e0998 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a3b2-68d9-7fc1-9e2f-21a3d697acb4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a3b2-7662-7fa7-ad1e-4549008b90d1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a3b2-7b35-7f4a-a892-9687b61ef69d | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a3b2-92fc-786d-9be1-87ad0d2454f8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a3b2-99c3-7d9a-9ce7-b1546a963cc8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a3b2-a29c-72c4-b52a-09c577e582f0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a3b2-af28-7966-958b-ce05c65c6c38 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a3b2-db4d-7531-b540-facefc8b8efd | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a3b2-f1ff-7c13-b52d-5549afaa9b49 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a3b2-f31d-73d4-8f96-7cfc69127a43 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a3b2-f612-7e10-abc2-227adfc5cc44 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a3b2-f9f0-7381-99f0-4112b2aab50c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a3b3-0167-7121-9997-7307a0834d13 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a3b3-07d5-73e0-b3cc-93d5a55f368e | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a3b3-15ad-748e-a232-d770580db902 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a3b3-414b-7474-8a2d-fe4bc318c94f | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a3b3-44de-786d-a22c-0a22e60faf5f | €15.00 | €0.26 | matched |
| 93 | refund | 01a1a3b3-4833-7e6d-9d2a-5af72e1d7559 | -€3.00 | €0.00 | matched |
| 94 | capture | 01a1a3b3-57ed-75f3-b326-8ece73a6e040 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a3b3-721f-79af-a215-60fae6e6db71 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a3b3-7a84-736b-877d-e7aa1a6e77b8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a3b3-7b9d-759f-944a-d1817c614aa9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a3b3-7cce-7c9d-82ca-fad69a34910b | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a3b3-8a86-752d-b724-c022d0a97d6c | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a3b3-a6cf-7697-b66d-3834eb99d9bb | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a3b3-b363-7ba0-a102-1aaf2191f30f | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a3b3-be83-7a91-bd29-8875142929b7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a3b3-c120-7012-ba02-383d74f0a6a6 | €49.00 | €0.67 | matched |
| 104 | refund | 01a1a3b3-d61d-741b-aa7c-acb8c0630200 | -€3.00 | €0.00 | matched |
| 105 | capture | 01a1a3b3-db53-7f49-ba88-046d98fc9bf3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a3b3-eb8d-7772-af8c-a678b7841c7c | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a3b3-f4e5-7430-9ac4-fc6f2de35fd2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a3b4-049c-76e3-85dc-39a5fd7c38aa | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a3b4-0d87-7381-8e81-0995d81d0497 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a3b4-1f97-7472-8210-65bbbcbef2c2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a3b4-21b5-7a8b-a476-daf5f9a5bc60 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a3b4-2679-767c-ae4d-86a4549fec91 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a3b4-4d48-75b1-acc4-2f2e14078aee | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a3b4-70a6-74eb-996a-c2bf700270e8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a3b4-a7c7-76c7-bdc8-b020998a7437 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a3b4-b4ca-7619-8938-339318242088 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a3b4-d986-732b-b28f-a56ebf7a3d21 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a3b5-0c1a-72d2-ad98-51513685d249 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a3b5-1c85-736e-ae99-70a4087edb97 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a3b5-4d87-7d9c-9faf-981022c090d7 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a3b5-788a-75d7-93c0-381e537b974a | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a3b5-98f8-76e3-9f55-1dc6cf987669 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a3b5-a02c-7745-ae40-292d516793ea | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a3b5-bb1b-7474-9e27-9536b0f92263 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a3b5-bc52-7473-9f73-ff6d0f5ff350 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a3b5-bfe2-7d92-a36d-7afef3ef0f24 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a3b5-db01-7796-9c6f-31cad1f76b4e | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a3b5-de59-71a3-967c-bdb3db45624e | €24.00 | €0.37 | matched |
| 130 | refund | 01a1a3b5-ed45-74b7-9c0f-ad10ef0d8f05 | -€11.00 | €0.00 | matched |
| 131 | refund | 01a1a3b6-03c5-716d-84c8-c8448c874359 | -€10.00 | €0.00 | matched |
| 132 | capture | 01a1a3b6-0819-7a80-8015-02adfc2c8f0d | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a3b6-11de-7fad-937c-848d8a4590ee | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a3b6-14cd-72ec-aba8-7f6d763f40db | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a3b6-18e3-7165-8eb6-3a875ebb685f | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a3b6-1c21-733d-b532-40c75d04c504 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1a3b6-44fd-78a9-91a4-1503bdf9e50a | €24.00 | €0.37 | matched |
| 138 | capture | 01a1a3b6-4568-73a8-ba19-6fcfe87dd627 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1a3b6-491a-7e4f-a575-455ba345da19 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1a3b6-4ecb-76f2-b200-d8df697708dc | €24.00 | €0.37 | matched |