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, 01:00119 lines2 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 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
4 Nov, 00:10
Gross
€3,059.00
PSP fee
€48.08
Net to the bank
€3,010.92
Settlement journal
#369998
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- 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 38, the contract says 37
- missing linein the books, not in the filecapture:01a1a3e7-9843-71e3-a755-6bb02bbed0bd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a1a3e8-5273-7c7f-a76f-ba7c8ce70f9f | €15.00 | €0.27 | fee difference |
| 83 | capture | 01a1a3ea-2be9-755d-af90-1f027da4eb7c | €35.00 | €0.51 | fee difference |
| 89 | capture | 01a1a3ea-7c78-70c1-9d40-ae1b3c31e2bf | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1a3db-79f5-7211-990e-b868d2d6dd6c | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a3df-ba09-7981-8e01-bd890191e0ab | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a3e0-89fb-768a-b3a1-0b2ad2fc8adf | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a3e4-4a77-7596-bad6-5d834b17c1a4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a3e4-5662-789b-aafe-b76b60ceecb3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a3e4-6b10-7c8a-a4d9-8fb917045d4d | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a3e4-83ff-7cdc-b897-ff0dd37e0407 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a3e4-c7c5-7783-bb4c-8c5f1f0a33fb | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a3e4-e2bc-73a8-a6f5-a01cb5ce922b | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a3e5-0053-77e9-bfdc-002b1d41213c | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a3e5-1174-7391-8be5-910502a2e276 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a3e5-16c8-7348-bec7-f0ac26a48d0e | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a3e5-3d70-7467-9690-422d22985cb6 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1a3e5-3d99-7632-be07-571850c47b9b | -€16.00 | €0.00 | matched |
| 15 | capture | 01a1a3e5-5644-7225-809c-6cb7e822c858 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a3e5-5cef-7d52-9180-0dd8024af722 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a3e5-6c46-7de1-8331-43dde9c782a5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a3e5-7111-7a62-8159-07c0c995a065 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a3e5-a202-7a76-be62-19dff24abca9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a3e5-b576-7916-8b1a-0d76fe1a1ebe | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a3e5-bd52-7c0c-a676-6342eda957c4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a3e5-bfbb-7a12-99ea-e673c566f999 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a3e5-c8b8-73d8-bcd9-d985f4ff30b0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a3e5-cbf4-769b-8020-edd315fa4653 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a3e5-d18c-7cf9-be0c-e91cc59f8772 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a3e5-d21e-7011-8bed-c3a2d3336955 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a3e5-d8e2-74e4-8d1e-347a75f20d6f | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a3e5-f564-7ea5-bb88-349df1dd6e08 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1a3e6-01e7-7a58-8b56-c2746b823b4f | -€21.00 | €0.00 | matched |
| 30 | capture | 01a1a3e6-13ba-7bad-aa1b-e16d552bf8b4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a3e6-19d1-7fc9-a0b6-52cabbf6ebf0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a3e6-1fb3-7771-aef9-7dfecaece578 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a3e6-7147-7db2-9887-d984025b2281 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a3e6-7d2f-74c0-b4e8-90dd3e91b3b5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a3e6-b74d-7b96-9eb4-1053dd797698 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a3e6-dd6e-7ba0-b16e-22a1a516f025 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a3e6-ea89-7c26-8949-613a18edaaef | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a3e7-0982-7205-92d6-9a0ee083b8c2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a3e7-20a5-7ceb-a8cc-00784f81ca7b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a3e7-2a69-7bc9-90bf-490e99813293 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a3e7-36df-7c3e-9ecd-286c1298321b | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a3e7-4693-789c-bb46-818b23e485a6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a3e7-4f80-7bbb-8cb6-80c9ae8c3438 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a3e7-5088-73c2-8238-0b3376c1757f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a3e7-564b-7991-b373-1bcf79b1c75e | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a3e7-6891-7613-889b-b57cfc480e56 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a3e7-8049-7860-a3a8-1fa803593f22 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a3e7-a5d5-7472-a8a8-ab6c25dca441 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a3e7-bac0-7e5a-b298-b9420eb1ffaa | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a3e7-c041-7cb8-a87c-2f1c594dc182 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a3e7-da28-7233-831c-ced949924a72 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a3e7-e2d6-7384-b835-924c6fee8edf | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a3e7-eb94-744c-bc0b-3078e6d47e16 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a3e7-eca1-70c0-b3e4-9f0321ac557c | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a3e8-024e-79a3-982b-a0260603469a | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a3e8-0526-7621-8874-a4bdc5dc2549 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a3e8-2204-7bad-a910-fbaba5a86965 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a3e8-3885-71f4-aa34-579a8a523a89 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a3e8-5300-7705-a57a-d8cfba056a9e | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a3e8-6f5c-777b-b5bf-d1290d4ae7cc | €49.00 | €0.67 | matched |
| 62 | refund | 01a1a3e8-805e-721d-a573-f9c9cb9e363f | -€14.00 | €0.00 | matched |
| 63 | capture | 01a1a3e8-9ec1-7963-89dd-2e8db0a162b9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a3e8-cf3b-7443-aaf4-eb7762978c6a | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a3e8-d314-7be5-b885-b8014cb66c03 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a3e8-e795-79df-acaa-7e431e74d7e0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a3e8-f5db-79d5-904e-ea2e99909c16 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a3e9-05b9-77ff-a546-9e618ca256c9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a3e9-06c9-79ce-90e9-4a0eaac3b057 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a3e9-1465-76d4-9c54-97fa6d9c45c0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a3e9-353c-775f-9355-47b289464f3c | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a3e9-4875-7339-8535-9ab42e22efd0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a3e9-512e-7c16-8183-0152ec11b04a | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a3e9-54e7-70b4-9f61-91c4f63abbcd | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a3e9-7922-73d6-8164-24736f8709fc | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a3e9-7b4f-7785-8be2-69f860694bb2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a3e9-a843-71d3-af11-fa12a81d4654 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a3e9-bb2d-765f-bf43-9dc1a4ed8889 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a3e9-e0e4-7f95-9d24-1a4ed867b3f8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a3e9-efcc-7b9c-9fc6-82b14e294ef1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a3e9-f50b-792d-8b29-dc577908d964 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a3ea-20bd-75dc-ae51-fb58e55eda47 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a3ea-3989-76d4-b00a-083717d4bcf9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a3ea-6506-7e80-861d-ad095c98532b | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a3ea-67e7-7944-9d80-5224a04cebc9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a3ea-7404-7349-86ba-0153f8ee37da | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a3ea-7763-7f57-a36d-b3b6648a7fdd | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a3ea-8327-78fb-9967-2cc6983f1881 | €15.00 | €0.26 | matched |
| 91 | refund | 01a1a3ea-948f-77de-bb79-861f0e8c3500 | -€10.00 | €0.00 | matched |
| 92 | capture | 01a1a3ea-99b4-795f-9cd1-320a555f4fcd | €9.00 | €0.19 | matched |
| 93 | refund | 01a1a3ea-9c02-7492-a5fb-f28d6b5d8c3c | -€29.00 | €0.00 | matched |
| 94 | capture | 01a1a3ea-b5b8-7b51-a176-587c335584df | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a3ea-c136-798f-a67e-3d4ae850c1df | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a3ea-c811-7557-ab2e-8d760b7082e9 | €35.00 | €0.50 | matched |
| 97 | refund | 01a1a3ea-cc59-7f3e-a7b7-4dfd2c6e7760 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a1a3ea-dfa5-7601-bbea-f4055ae2d5c1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a3ea-e475-724f-97f7-dfd49401a60f | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a3ea-f47e-7728-82e1-757d48b67f5e | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a3eb-0037-7c1d-bde1-8ba237d27427 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a3eb-013e-7e27-824a-4d68e835dd54 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a3eb-1627-7384-9acb-f09a2f3c4951 | -€15.00 | €0.00 | matched |
| 104 | capture | 01a1a3eb-1679-7cbc-b7fa-fda74e394348 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1a3eb-37e7-7f4f-b914-0535bf3324c9 | -€14.00 | €0.00 | matched |
| 106 | refund | 01a1a3eb-53dc-7a3e-bcac-f121a158e734 | -€11.00 | €0.00 | matched |
| 107 | capture | 01a1a3eb-64ed-7a26-8dbd-ab61d2ca41ed | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a3eb-696f-707a-96da-a0c62a2bbb0c | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a3eb-97e5-7041-90a8-9cf588187c2f | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a3eb-a140-7a9e-b25a-f9fa636d2cef | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a3eb-b0ea-7672-b51f-3ce82a587d30 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a3eb-bc0c-7f59-b881-ef5eab715747 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a3eb-c84d-79e6-ba9c-caaec6a53756 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a3eb-f031-7b2e-b05b-6170f9640a63 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a3eb-f4f4-7ef5-a582-565c62a1b90a | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a3eb-fa80-7e11-8df3-a7530997f142 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a3ec-1fb4-7fcb-89ed-0399d4487ee9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a3ec-5feb-7e6e-b287-ddc2dead4a66 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a3ec-73bc-722f-9e77-1b4cf1654559 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a3ec-7dbd-7fc4-883c-8f3213063183 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a3ec-8aa0-7a00-b70b-255224e06022 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a3ec-9add-7a0a-8291-2db5461073ad | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a3ec-c1b3-7d2f-94d8-a16254c030f2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a3ec-c5ad-744d-bbf1-088954090e29 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a3ec-cc53-7602-aece-57b95006b4cb | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a3ec-daab-7db6-8760-f53fb830e237 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a3ec-dda1-7b95-86cf-f7d92d18e3a4 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1a3ed-1189-77df-af4c-16e012121b0d | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a3ed-15bf-785f-95a4-d90532af60ed | €15.00 | €0.26 | matched |