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
- 5 Nov, 14:00138 lines1 break
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
5 Nov, 13:10
Gross
€3,313.00
PSP fee
€53.22
Net to the bank
€3,259.78
Settlement journal
#398143
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 71, the contract says 67
- missing linein the books, not in the filerefund:01a1abdb-ec06-7228-b431-eab221cc5bb2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a1abd9-8c66-767a-952a-d2d5a82e85c3 | €35.00 | €0.53 | fee difference |
| 121 | capture | 01a1abdc-152f-75a6-9be1-02248950542f | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1abcd-cf8d-7ff5-8c51-9f44238cc902 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1abd1-1464-7a85-9697-8093449503d1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1abd3-c623-70f4-bc0c-cc7d8299fbb0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1abd4-b86c-7f2b-8cae-fd6d598297e8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1abd4-b915-7864-aa83-2411d5a57e13 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1abd4-bcd6-73a7-a0aa-73548b8eaa9d | €9.00 | €0.19 | matched |
| 7 | capture | 01a1abd4-e38e-7285-9395-c4bb2d093552 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1abd5-0247-74c4-a416-de2abd5b8a71 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1abd5-0c03-73b9-bf57-b7fef3d8ed96 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1abd5-0d84-7352-ba60-5756a47440d8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1abd5-18f4-7533-8caf-376c0f1a293f | €9.00 | €0.19 | matched |
| 12 | capture | 01a1abd5-391b-77ff-9606-13e73687ac1c | €35.00 | €0.50 | matched |
| 13 | capture | 01a1abd5-4926-7e1f-9cdf-cb4f785e062c | €35.00 | €0.50 | matched |
| 14 | capture | 01a1abd5-6d57-7b84-8ffe-a4ce56d450fc | €24.00 | €0.37 | matched |
| 15 | capture | 01a1abd5-7a70-7d56-935a-1a810cfb88dd | €9.00 | €0.19 | matched |
| 16 | capture | 01a1abd5-8d4e-775f-8eef-78f941daced8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1abd5-b40d-78b8-b11a-4de8a2cbfb44 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1abd5-c71e-73d7-b4fe-69cdb980e239 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1abd5-e294-7e24-9625-b53f63dffd55 | -€4.00 | €0.00 | matched |
| 20 | capture | 01a1abd6-005d-79b8-ae52-ce5e050b09d2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1abd6-1bb3-77c3-9c43-ad98865d5b03 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1abd6-1f1c-78a1-ac30-3892107f1872 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1abd6-3138-74d2-ba8c-c639305f40da | €35.00 | €0.50 | matched |
| 24 | refund | 01a1abd6-36a5-7b8c-97c4-6faaa377bf47 | -€11.00 | €0.00 | matched |
| 25 | capture | 01a1abd6-35e9-7fb4-8bef-dd3c789d5fdc | €9.00 | €0.19 | matched |
| 26 | capture | 01a1abd6-5eb5-711b-99e8-c31375050ea7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1abd6-7298-7b5e-90d5-084fb8404d7b | €49.00 | €0.67 | matched |
| 28 | capture | 01a1abd6-9a5b-7c5b-b0fe-d22af14500f3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1abd6-9e0b-7c3d-abaa-750cb54b0af5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1abd6-a119-789d-8753-6cf0b15cc7a9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1abd6-b50e-71ef-829b-59069ca83241 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1abd6-b85b-78df-9244-c186e5cd8385 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1abd6-bf0e-7002-ab49-eb0296fe45fb | €35.00 | €0.50 | matched |
| 34 | capture | 01a1abd6-c044-782c-875e-b5cfc77f0962 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1abd6-c385-70fc-8c73-61d6b84804ea | €24.00 | €0.37 | matched |
| 36 | capture | 01a1abd6-d087-7107-a36d-2511d96515ec | €24.00 | €0.37 | matched |
| 37 | capture | 01a1abd6-dc87-77e1-a26a-62ce55bc10ae | €49.00 | €0.67 | matched |
| 38 | capture | 01a1abd6-e5ed-7221-91ec-51193616d382 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1abd6-e885-77ab-8c16-7144a604078e | €24.00 | €0.37 | matched |
| 40 | capture | 01a1abd6-f443-7f83-be5f-be32ac674694 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1abd6-f6b2-7717-a23a-55659eb8c224 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1abd7-14d4-7ebf-b6e7-6d338d096db1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1abd7-2ca4-7e7b-be3e-ad875718016d | €49.00 | €0.67 | matched |
| 44 | refund | 01a1abd7-4670-7868-9381-4ee09b835e3d | -€28.00 | €0.00 | matched |
| 45 | capture | 01a1abd7-5aa2-7f7d-b8d8-a1fa996b4881 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1abd7-5b2b-71e2-8de0-495d694448f6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1abd7-648c-7f67-8d57-55ed94bd157d | €24.00 | €0.37 | matched |
| 48 | capture | 01a1abd7-6df2-79ee-98fe-4f2ce54f0006 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1abd7-775c-7330-a205-855bebb9765f | €24.00 | €0.37 | matched |
| 50 | capture | 01a1abd7-7e9f-7a34-b38b-32928bcd2cce | €35.00 | €0.50 | matched |
| 51 | capture | 01a1abd7-88f8-7f52-8970-3904ac6e9f88 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1abd7-89cf-7cda-82c5-a6f020f63fa8 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1abd7-8b91-7fa9-9e10-cb319f62c3ca | €15.00 | €0.26 | matched |
| 54 | capture | 01a1abd7-a1bc-7ee6-9391-6f8e42199a50 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1abd7-b124-7556-b940-6cb2a19ea78b | €24.00 | €0.37 | matched |
| 56 | capture | 01a1abd7-b517-74bd-87f8-9581ae04a595 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1abd7-c6e1-7fcb-9689-212697c87c8f | €9.00 | €0.19 | matched |
| 58 | capture | 01a1abd7-d252-72f5-83d9-9062285ff56c | €24.00 | €0.37 | matched |
| 59 | capture | 01a1abd7-e793-72e2-a894-91f5906dba87 | €24.00 | €0.37 | matched |
| 60 | refund | 01a1abd7-ee5e-7a6c-93ea-6ce2b7426cee | -€16.00 | €0.00 | matched |
| 61 | refund | 01a1abd7-f64c-7451-9dd6-d0aad0f0d5ba | -€24.00 | €0.00 | matched |
| 62 | capture | 01a1abd8-0953-714d-91b3-0cdd933b2816 | €49.00 | €0.67 | matched |
| 63 | refund | 01a1abd8-16cf-719f-bd21-50fda207215a | -€19.00 | €0.00 | matched |
| 64 | capture | 01a1abd8-35cb-7e94-ae5e-3935af4c76a2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1abd8-3c25-70bd-8664-99d2468d3c99 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1abd8-630d-7ed3-b3c9-0404abf9d1f1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1abd8-7ec5-7b5a-af0a-491c8b632cb5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1abd8-901d-76df-af0e-af15471d351b | €35.00 | €0.50 | matched |
| 69 | capture | 01a1abd8-9a24-7b9a-8bf6-f86f2d751ae9 | €49.00 | €0.67 | matched |
| 70 | refund | 01a1abd8-abf8-74e4-a25e-fefeff560fb6 | -€25.00 | €0.00 | matched |
| 71 | capture | 01a1abd8-c5e6-7e8a-8c8f-e52f5167f8af | €9.00 | €0.19 | matched |
| 72 | capture | 01a1abd8-cf4d-7d5f-80e8-ffe1136ef4ac | €9.00 | €0.19 | matched |
| 73 | capture | 01a1abd8-ed45-78a4-8476-2f9579830d6e | €35.00 | €0.50 | matched |
| 74 | capture | 01a1abd9-10dd-72e0-b798-e8262bb5f256 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1abd9-295d-74d0-9df1-a52dde396158 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1abd9-3adb-7782-bf8d-20e408d12cec | €49.00 | €0.67 | matched |
| 77 | capture | 01a1abd9-52cf-7cff-ad8c-2b5d4e156067 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1abd9-957f-7068-8b11-84b127cea0cf | €9.00 | €0.19 | matched |
| 80 | capture | 01a1abd9-97b7-754e-9664-94e12a398726 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1abd9-bb74-7e7d-8ade-8e1bedb2f8b1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1abd9-c8a1-763f-921f-539757918d69 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1abd9-e1dd-777b-9ead-8e4b85d3bb4e | €15.00 | €0.26 | matched |
| 84 | refund | 01a1abd9-f10d-7b49-8378-05f1c56e41cf | -€10.00 | €0.00 | matched |
| 85 | capture | 01a1abda-13f3-79d6-915e-4605e949e79e | €35.00 | €0.50 | matched |
| 86 | capture | 01a1abda-16e8-7e94-b5de-1aa375e38d70 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1abda-33b4-7523-b2d2-761417cf7232 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1abda-3a9e-7310-9bb8-d067ad3dd731 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1abda-3ae6-7cd7-9370-a49686522bfd | €15.00 | €0.26 | matched |
| 90 | capture | 01a1abda-57ce-7ff9-aa74-68364927a067 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1abda-7e97-748b-8d5b-b0f6e825f889 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1abda-a44d-728a-8fdd-b621952e4661 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1abda-abad-795b-b820-6c06dc378930 | -€4.00 | €0.00 | matched |
| 94 | capture | 01a1abda-aeff-7579-9623-8d754acafa01 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1abda-bf1a-72dc-bec3-06afacc0ad06 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1abda-cbc1-769b-981b-163c8cbf6d4c | €24.00 | €0.37 | matched |
| 97 | capture | 01a1abda-ed6f-7605-92f1-01ac21fcca64 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1abdb-0122-7314-aa2c-92446cfd1446 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1abdb-027d-767f-b570-47e51ec5605d | €49.00 | €0.67 | matched |
| 100 | capture | 01a1abdb-0ea0-7678-b5b1-53624b0256ad | €49.00 | €0.67 | matched |
| 101 | capture | 01a1abdb-11d5-7158-85b3-2465d1407357 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1abdb-18ff-70c2-b250-6e1e060ef7f0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1abdb-4489-7178-b565-39dc96415c34 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1abdb-450f-70a1-8b45-1914a0b68234 | €24.00 | €0.37 | matched |
| 105 | refund | 01a1abdb-4e39-79c2-b555-221961b58dd6 | -€37.00 | €0.00 | matched |
| 106 | capture | 01a1abdb-65f0-7c39-b566-f731838c3620 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1abdb-7b56-76b6-830b-90e998ec119a | €49.00 | €0.67 | matched |
| 108 | capture | 01a1abdb-8194-77d7-a168-90b3eb1d1ab3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1abdb-983f-7d6c-9d68-7f54e7d98bef | €35.00 | €0.50 | matched |
| 110 | capture | 01a1abdb-9c6e-758b-bfa5-aaa9fe2f6487 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1abdb-a419-7dfd-bd9e-05c0db303ebb | €24.00 | €0.37 | matched |
| 112 | capture | 01a1abdb-aaf4-7500-8302-4de647415414 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1abdb-b65c-71d3-ba02-8cd67ea4e25b | €35.00 | €0.50 | matched |
| 114 | capture | 01a1abdb-b9b8-73b2-9c4e-87278e857e56 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1abdb-c226-704a-95f2-8a3e7b542e4a | €24.00 | €0.37 | matched |
| 116 | capture | 01a1abdb-d2b2-73fd-939a-e6a373c4949d | €49.00 | €0.67 | matched |
| 117 | capture | 01a1abdb-d683-7f1f-b13e-4d316f2cdf7e | €24.00 | €0.37 | matched |
| 118 | capture | 01a1abdb-ebc8-716f-9654-319d32a18cca | €9.00 | €0.19 | matched |
| 119 | capture | 01a1abdb-ef2d-72c4-b3b0-b3116459aa20 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1abdc-1115-7166-8385-f9dfbc4fe8b2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1abdc-28c8-745b-b1fe-7b786f3d06a4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1abdc-3f68-7153-9722-59eea1905013 | €24.00 | €0.37 | matched |
| 124 | refund | 01a1abdc-45d2-7032-8214-85648891caa3 | -€22.00 | €0.00 | matched |
| 125 | capture | 01a1abdc-72df-7945-b3fe-1e18abf41bf2 | €9.00 | €0.19 | matched |
| 126 | refund | 01a1abdc-7d5d-7104-8a55-4907bca4413a | -€14.00 | €0.00 | matched |
| 127 | capture | 01a1abdc-a0ab-7b9f-aaa7-dfc10c826b5d | €24.00 | €0.37 | matched |
| 128 | capture | 01a1abdc-a799-72b9-8d94-1d1e02ef1470 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1abdc-a9ab-7287-9d65-07694a0e55ad | €15.00 | €0.26 | matched |
| 130 | capture | 01a1abdc-bc4b-76e6-a562-891b0b0fd3b2 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1abdc-c4b2-728b-8bba-002e954733e1 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1abdc-dd46-77d7-8cb3-378705c71fa3 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1abdc-e101-79fa-a4b6-d9356919ae5d | €15.00 | €0.26 | matched |
| 134 | capture | 01a1abdd-014f-7389-8c0d-19223db4f0cd | €15.00 | €0.26 | matched |
| 135 | capture | 01a1abdd-4163-71ef-96bf-7a8817291859 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1abdd-4397-726c-bcfd-b2729fe88112 | €15.00 | €0.26 | matched |
| 137 | refund | 01a1abdd-4385-729d-bd40-ecd14d86874c | -€9.00 | €0.00 | matched |
| 138 | refund | 01a1abdd-4936-799a-95eb-4060dd6eb370 | -€6.00 | €0.00 | matched |
| 139 | refund | 01a1abdd-740a-7164-b508-5130286ec611 | -€7.00 | €0.00 | matched |
| 140 | capture | 01a1abdd-7a34-735b-ae13-caddacbfb029 | €49.00 | €0.67 | matched |
| 141 | capture | 01a1abdd-7975-7a03-9919-cbf4e8b1082a | €49.00 | €0.67 | matched |
| 142 | capture | 01a1abdd-80c9-7aa8-b076-562897778ddd | €24.00 | €0.37 | matched |
| 143 | capture | 01a1abdd-8c35-7643-a797-40ba0da8ef69 | €35.00 | €0.50 | matched |
| 144 | capture | 01a1abdd-a006-758d-a1a0-3a96c6bde361 | €15.00 | €0.26 | matched |
| 145 | capture | 01a1abdd-bd6e-7dc8-95ef-467230f4046a | €9.00 | €0.19 | matched |