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, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 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, 13:20
Gross
€3,096.00
PSP fee
€49.69
Net to the bank
€3,046.31
Settlement journal
#398281
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a1abe4-5713-7832-b5c9-ff45659f66d3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a1abdf-6fa5-7d0f-9a9e-b0a59d1e6d28 | €49.00 | €0.68 | fee difference |
| 123 | capture | 01a1abe5-e108-7de3-8027-ac7cff13906f | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1abd9-677c-785f-b2bc-6a67aa384e41 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1abdc-5a72-7387-873d-e752352ae575 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1abdd-a583-7e20-a2c0-d814b515e5f9 | -€35.00 | €0.00 | matched |
| 4 | capture | 01a1abdd-f94b-74ba-b067-b4c6276c88fb | €9.00 | €0.19 | matched |
| 5 | capture | 01a1abde-0a95-7fdb-aa3d-edd7f4a1db00 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1abde-2197-75be-bf20-c78f515a234a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1abde-409e-7c3f-a036-65b4ec888ca8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1abde-4ff5-784d-b141-394e2fe80559 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1abde-62fd-73bb-8a49-d959fc5c8acb | €35.00 | €0.50 | matched |
| 10 | capture | 01a1abde-770d-70af-a0e4-10d81859a314 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1abde-a57b-7103-98eb-5931e165c3f4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1abde-a659-7e39-b55b-b4474a158501 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1abde-bcaa-7c3f-b5c9-09673dfb9cd6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1abde-c304-779c-b10c-1f26f24b0695 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1abde-d0aa-7f47-8b16-c21bea10445e | €35.00 | €0.50 | matched |
| 16 | capture | 01a1abde-d393-78ce-aba0-6cf0766f4bcf | €15.00 | €0.26 | matched |
| 17 | capture | 01a1abde-eae2-7a4c-9f58-d68517c5c080 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1abde-f846-7bf6-b133-85673e7e55d1 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1abde-fdea-7c46-8576-5e1c9ccd473a | -€29.00 | €0.00 | matched |
| 20 | capture | 01a1abdf-2530-7585-99b6-c648b1650b13 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1abdf-3606-74a4-b652-da0e464d2a17 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1abdf-82ad-7a6e-bc88-b17e548986db | €49.00 | €0.67 | matched |
| 24 | capture | 01a1abdf-a532-70f5-9411-b39476fda5f1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1abdf-a8ea-7c7f-853b-5482bc8ae968 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1abdf-a95b-76ce-8da3-2bc22d69575c | €9.00 | €0.19 | matched |
| 27 | capture | 01a1abdf-b2b5-7684-90b0-fd10b712dd91 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1abdf-c25e-72a8-8292-bd9bbd2a2376 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1abdf-c3ad-717a-b7d2-49793be974b9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1abdf-dbab-74b4-b00a-396db43b73e6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1abdf-dd42-7145-9df3-7f2cae19eeb0 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1abdf-ef2c-7158-9dfe-7b4a3f7faa52 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1abe0-09e3-7bc8-8dbf-25ba4fe18a10 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1abe0-1ef9-7125-988a-8304328544f4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1abe0-2160-7d10-81e9-80c76aeaba7d | €9.00 | €0.19 | matched |
| 36 | refund | 01a1abe0-236a-7ed5-a0b5-6398972fa479 | -€24.00 | €0.00 | matched |
| 37 | capture | 01a1abe0-3ffe-7f8e-9a82-c3caf3f51646 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1abe0-4fe3-715b-b199-d769515dc285 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1abe0-6019-722b-9dad-aaf83cff6062 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1abe0-625c-71c7-9358-5cbcaa736e72 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1abe0-670d-7605-9718-e9c40d617322 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1abe0-70af-73c6-bf62-01d351e8dbc3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1abe0-733b-7cb6-b392-8b99386f3f0a | €15.00 | €0.26 | matched |
| 44 | capture | 01a1abe0-9195-7c0c-bab5-3a3511d93cf5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1abe0-928c-76e1-a2d1-4160b9a222dd | €24.00 | €0.37 | matched |
| 46 | capture | 01a1abe0-a860-7de4-b4b0-d36659ef0286 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1abe0-c012-7774-832f-65d5ccf995b6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1abe0-c4e6-754e-9f2f-59d29fc92ab9 | €49.00 | €0.67 | matched |
| 49 | refund | 01a1abe0-d482-73c2-92c1-bfc8a540ba07 | -€13.00 | €0.00 | matched |
| 50 | capture | 01a1abe0-d607-71cc-af81-41e64124d453 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1abe0-deb9-7298-8291-5333d88975e5 | -€26.00 | €0.00 | matched |
| 52 | capture | 01a1abe1-0c1b-7490-8415-b71d33d156ba | €24.00 | €0.37 | matched |
| 53 | capture | 01a1abe1-1591-71bd-b831-0ed64dd112b1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1abe1-1a46-7c29-a6b3-b89ca0fbbeec | €15.00 | €0.26 | matched |
| 55 | capture | 01a1abe1-1b94-778b-902f-6d5675dbe288 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1abe1-2252-7f3d-946b-4edd011c37c7 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1abe1-229c-7383-9833-539fec22d51c | €35.00 | €0.50 | matched |
| 58 | refund | 01a1abe1-24a0-7d3e-9c1d-ffbfa3c27a29 | -€17.00 | €0.00 | matched |
| 59 | capture | 01a1abe1-4b33-7829-b305-6ff2a41c236f | €24.00 | €0.37 | matched |
| 60 | capture | 01a1abe1-4fe4-7e72-ac60-f18023f3f007 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1abe1-5ab7-7402-b433-66915edd57c4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1abe1-5c09-704d-bf63-a70962b10ed2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1abe1-7082-7037-90af-6d39921c1a80 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1abe1-71ff-7199-ac8e-85fd89941837 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1abe1-77cd-7305-a883-294528e99299 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1abe1-873d-7819-a9ea-5f9ff20088e4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1abe1-88f8-755d-9da8-b07685636c9f | €35.00 | €0.50 | matched |
| 68 | capture | 01a1abe1-8bc2-7d69-8d1f-ec545629de51 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1abe1-aaaa-7205-987e-5e8dfb7ecaca | €35.00 | €0.50 | matched |
| 70 | capture | 01a1abe1-ab1d-7686-8a26-78e2f897dd71 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1abe1-c660-72c8-aa00-c6b3eaf458ad | €9.00 | €0.19 | matched |
| 72 | capture | 01a1abe1-c6aa-71e2-ac51-c10295e69d7f | €15.00 | €0.26 | matched |
| 73 | capture | 01a1abe1-dd64-7cfc-9d0b-01b2fc074d8a | €15.00 | €0.26 | matched |
| 74 | capture | 01a1abe1-eb93-718c-906f-af063edfbfa2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1abe1-f396-7168-a837-02f719d4219a | €49.00 | €0.67 | matched |
| 76 | capture | 01a1abe2-34d2-77b2-8762-924acc43f22f | €24.00 | €0.37 | matched |
| 77 | capture | 01a1abe2-47bf-7d3b-a1f4-557c0932c6be | €35.00 | €0.50 | matched |
| 78 | capture | 01a1abe2-5920-7f77-8488-f862655ba540 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1abe2-6b81-7f13-90d7-b355c888821a | €49.00 | €0.67 | matched |
| 80 | capture | 01a1abe2-735a-7fa8-a723-316d9a16ca7c | €9.00 | €0.19 | matched |
| 81 | capture | 01a1abe2-8353-7215-b387-2aabbeca3f59 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1abe2-ad95-79ae-b492-4c42ebac9e29 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1abe2-b02c-7326-ab79-ec426b1e5f82 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1abe2-c23e-7141-beec-9454f07259ec | €49.00 | €0.67 | matched |
| 85 | capture | 01a1abe2-c9e0-77cf-ba60-0b2cee79afcd | €24.00 | €0.37 | matched |
| 86 | capture | 01a1abe2-f85d-7364-9773-bb03d819cfb1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1abe2-fe5e-7582-b08d-b73aca8cd769 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1abe3-0252-7d7f-9310-b94580ee2cf9 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1abe3-1a9b-7e34-807c-134529c88b4e | -€11.00 | €0.00 | matched |
| 90 | capture | 01a1abe3-4ca3-7712-bcbd-6af4aa3b0e34 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1abe3-91af-7453-bdbf-e8f7d27584f3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1abe3-90d7-779b-8f11-082c3c278d9a | €9.00 | €0.19 | matched |
| 93 | refund | 01a1abe3-b5d9-722b-a64b-314d4ef5edfb | -€6.00 | €0.00 | matched |
| 94 | capture | 01a1abe3-b6bb-7fd1-99d7-34f5d4653d80 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1abe3-cd7c-70eb-8225-79500e37e3b0 | €49.00 | €0.67 | matched |
| 96 | refund | 01a1abe3-e58f-7091-a401-62204a53d8b1 | -€13.00 | €0.00 | matched |
| 97 | refund | 01a1abe3-f8d8-73f6-bf48-830efef91a6a | -€5.00 | €0.00 | matched |
| 98 | capture | 01a1abe4-1518-7b48-86fb-95706899a466 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1abe4-208b-7fdb-8608-2f0456fa92ef | €9.00 | €0.19 | matched |
| 100 | capture | 01a1abe4-2e32-747b-a636-221a35ef946c | €15.00 | €0.26 | matched |
| 101 | capture | 01a1abe4-597a-7668-b39e-723a93f672a9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1abe4-62c0-7357-840d-8c331a120176 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1abe4-6dd8-7443-8a86-3b5a0f6da095 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1abe4-845a-7aba-a829-fa879b42b1e3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1abe4-b0d3-7194-8c81-92a06af19692 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1abe4-b2a4-7e81-9c9c-0918ae72304f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1abe4-c4a8-7117-adbd-da7f1df1f567 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1abe4-dc13-76d1-a7fa-b7ca530837be | €49.00 | €0.67 | matched |
| 109 | capture | 01a1abe4-ede2-74fe-96c5-13c4d958e277 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1abe4-f2d2-7f40-90ff-64e1952187b3 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1abe4-f2d4-7b91-ad6e-3a66f88f4da6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1abe4-faba-70b7-865e-b0fed9deb83f | €9.00 | €0.19 | matched |
| 113 | capture | 01a1abe5-22ef-75ab-932c-f41d82c02686 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1abe5-26b0-7df8-ad3c-781da433a4d0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1abe5-460e-760e-bac5-7a9b7935cbda | €49.00 | €0.67 | matched |
| 116 | capture | 01a1abe5-49b3-7452-b69b-a85d53e78b71 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1abe5-4b97-7c74-9b20-c03e113070c6 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1abe5-5b22-7fcd-b0c1-aab50612d009 | €9.00 | €0.19 | matched |
| 119 | refund | 01a1abe5-61ab-77b5-b4f2-ff5578887ca0 | -€20.00 | €0.00 | matched |
| 120 | capture | 01a1abe5-62de-7a80-9090-8f6e197a4cf0 | €15.00 | €0.26 | matched |
| 121 | refund | 01a1abe5-b23e-78df-8b68-24c12f4c9581 | -€8.00 | €0.00 | matched |
| 122 | capture | 01a1abe5-dd7d-71b5-a8e4-fc7bb1fad525 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1abe6-28f7-7a11-abbb-f49e6f900040 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1abe6-34bd-7747-8c54-512048aa0975 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1abe6-3e68-777c-809c-aafe5dd92c94 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1abe6-4343-76d4-a38f-000f748977ee | €24.00 | €0.37 | matched |
| 128 | capture | 01a1abe6-5106-7583-9c8c-e868273bdd83 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1abe6-53fb-72c7-be4b-3dce9d7d1fe5 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1abe6-59c9-7934-9a2d-7464fb7ca509 | €35.00 | €0.50 | matched |
| 131 | refund | 01a1abe6-767a-7121-b94d-1acb1862c493 | -€16.00 | €0.00 | matched |
| 132 | capture | 01a1abe6-bec5-7155-8b67-328b9007dc64 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1abe6-c6d6-7702-b5f5-9d7f31457147 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1abe6-d447-72f1-b447-d786fa769f89 | €9.00 | €0.19 | matched |