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
- 6 Nov, 02:00148 lines1 break
- 6 Nov, 01:50142 lines1 break
- 6 Nov, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
6 Nov, 01:30
Gross
€3,172.00
PSP fee
€50.11
Net to the bank
€3,121.89
Settlement journal
#407540
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a1ae80-a0f1-7250-a7fa-0cc3e6560a94 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a1ae7f-e530-7cec-9727-eada0ead38ae | €24.00 | €0.38 | fee difference |
| 122 | capture | 01a1ae81-fe9c-70a5-bd60-fd482b0d1b47 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1ae78-9a95-74d8-ad63-37bac58ab846 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ae78-ce3e-789f-b074-66a1a75eac37 | €35.00 | €0.50 | matched |
| 3 | refund | 01a1ae79-b87b-7ff8-9817-034f31e2efa5 | -€48.00 | €0.00 | matched |
| 4 | capture | 01a1ae7a-249e-74cd-95f7-0b7e7fa70229 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ae7a-3fdc-7898-bc21-753c10db2bc5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ae7a-492d-7254-9b5b-3f893304d94d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1ae7a-7111-72f7-8ec5-b10b88fffdec | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ae7a-7cca-7128-8361-382b6f63cef0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ae7a-81aa-7779-90ed-82e5404cd0c6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ae7a-8bf9-7d00-ae1c-0c089204a8bb | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ae7a-8c9f-7496-9663-dab26bf03424 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ae7a-a3fb-71d9-a2e4-b6f391005e72 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ae7a-ba26-7e9d-a39f-1a907136391f | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ae7a-bd66-74d8-b912-08f89ed8dbd8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ae7a-c484-7133-9591-1f3f28d6a5b0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ae7a-d943-76ef-9ce1-094f7475502d | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ae7a-dc3b-7285-af69-64a042bdffdc | €35.00 | €0.50 | matched |
| 18 | capture | 01a1ae7b-08cc-718a-99ec-eea54c92bbe5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ae7b-1698-7505-a354-ed034f73242f | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ae7b-1e79-707a-9a40-f12da8aa4bca | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ae7b-26f2-762e-82f1-61b6a3d467c9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ae7b-477d-7d17-bd6b-52e9f0a4ed8c | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ae7b-6538-7bc2-b1b6-5445b2a4bcc9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ae7b-6763-73f6-95ce-defc37726db4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1ae7b-67b3-722c-bf0b-04a64d092c57 | €15.00 | €0.26 | matched |
| 26 | refund | 01a1ae7b-7f1d-7d97-8679-58a53c88f20e | -€5.00 | €0.00 | matched |
| 27 | capture | 01a1ae7b-8015-77a1-93fa-47db22912dff | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ae7b-8d88-7697-a25f-c91786a00e0b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ae7b-9989-71b5-b815-754349696125 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ae7b-9eec-7a52-a58a-be69ff240ae1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ae7b-d8ab-799d-8120-6817392f0a0b | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ae7b-d9df-712b-a585-3dd4246e93ea | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ae7b-e7a3-76ca-8e71-6462f85dcd74 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ae7c-022f-7c9f-9546-234faa445e0b | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ae7c-2a46-7cbc-b031-4139380d423d | €49.00 | €0.67 | matched |
| 36 | refund | 01a1ae7c-3791-7ff8-871f-a49caa1c08ca | -€11.00 | €0.00 | matched |
| 37 | capture | 01a1ae7c-6d89-754a-a845-a6264ef0eeff | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ae7c-79a1-7ddd-9921-0291a9e73e38 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ae7c-821c-7218-90a8-2bf271a6c4ca | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ae7c-823b-73ae-b8eb-f202dfbb5376 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ae7c-966d-7a1c-93ee-a760fa225f3d | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ae7c-be76-7e0f-821d-af43486ed603 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ae7c-c028-7ded-98a7-fba057cb7115 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1ae7c-c0cc-796b-b428-28bed395c939 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ae7c-c19f-71c7-8112-16a9e777437b | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ae7c-c597-778a-9ad8-0cbe850f288e | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ae7c-e775-792f-8cda-e01c097eba05 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ae7c-fd4d-7901-817e-528299e1b57f | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ae7d-0502-7c4f-8f82-eba7be28c2bf | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ae7d-0e87-7d81-a2eb-80b51135e858 | €24.00 | €0.37 | matched |
| 51 | refund | 01a1ae7d-16d4-74d3-ac25-f429a201d123 | -€19.00 | €0.00 | matched |
| 52 | capture | 01a1ae7d-1b16-7bb1-9b60-b813274873c7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ae7d-1e5b-795f-acfa-87394098b011 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1ae7d-211d-7521-8406-03c165dfa6c4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ae7d-2322-798c-84ed-2e816ba00b71 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ae7d-33cc-7156-b8f2-4ef1bfd649f2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1ae7d-36f4-75ae-a130-6b95a8775d38 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ae7d-468f-7124-b14f-a64031f5ef27 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1ae7d-762c-7aba-8a8c-9e7a31efc880 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ae7d-89b4-7009-bc2e-3db06c59fc02 | €15.00 | €0.26 | matched |
| 61 | refund | 01a1ae7d-9082-7df7-925c-6d336e2fa202 | -€22.00 | €0.00 | matched |
| 62 | capture | 01a1ae7d-af7b-7685-8060-a03572b42dc5 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1ae7d-dcbb-7f47-ab46-8a9d38373b14 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ae7d-fad6-7ef9-9cec-f68fe6be6df2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ae7e-1f94-71a7-9a4c-cdcd2eee75d9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ae7e-2ad5-7e97-9791-119dc494eb22 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ae7e-3318-7e71-839a-7be174d189f3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1ae7e-3729-7707-9ea3-38578989212e | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ae7e-53d9-78d9-ac84-fc4583fa88e5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ae7e-5ebe-7cff-bd86-30d4aa02f456 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ae7e-61a8-78a1-8e9d-69e95638081d | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ae7e-6d79-7548-891a-379c47e4c201 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ae7e-6e9b-7f61-a97a-8c4f75fc1f21 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ae7e-7b23-7eb6-b0b5-bc8edeeb1528 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1ae7e-8d7b-7a25-9a6e-a65eca500c7e | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ae7e-94a8-76a4-bd56-74c4558cfb4a | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ae7e-99c3-7d3e-a790-4c763ce26ec3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ae7e-bfbf-7a7f-bf1f-bb12c5b32d3b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ae7e-ff86-7306-874b-8623a5e50675 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ae7f-00f1-747b-9779-4d14010a24dc | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ae7f-1a76-727f-be79-da12251df7e1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ae7f-1c48-7533-b9e7-9a39c86bbcad | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ae7f-3cb4-75ed-aef9-4f45e9e91761 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ae7f-502f-74c0-8b5a-9fc305524d25 | €15.00 | €0.26 | matched |
| 85 | refund | 01a1ae7f-61a2-7fcc-9ec4-8e42b88c5609 | -€14.00 | €0.00 | matched |
| 86 | capture | 01a1ae7f-65b3-7609-80b5-3e552cec0a15 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ae7f-692b-79b3-9d89-72d92a7481bb | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ae7f-7298-718a-a4c1-42123c9bb856 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1ae7f-8df1-7896-ba59-436598956246 | €49.00 | €0.67 | matched |
| 90 | refund | 01a1ae7f-9767-7661-963e-9de42faad755 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a1ae7f-9bff-76d9-83a0-354c31f3c717 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ae7f-c39c-719e-a543-353198cc37a9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ae7f-cb26-7da3-a7d7-e34487dcf5cc | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ae7f-e77a-77ee-b91f-18f80c5e89e5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ae7f-f4b2-73f7-82d9-6f71a8c90436 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ae80-1412-7d76-9e56-6ece4a038fdd | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ae80-380c-7b9c-915b-7dbe8fbdf7d6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ae80-59fa-7339-a8ab-cf4816931d9a | €24.00 | €0.37 | matched |
| 100 | capture | 01a1ae80-5dfc-745f-95a7-a6f842184a5c | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ae80-6a48-7ef4-a7cf-fdecc69c6825 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1ae80-7d6b-72a5-a88a-f60b8ffa12af | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ae80-b96e-72cf-91e7-d8081e1cf121 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ae80-bcfe-7d37-8723-c128f387b914 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ae80-cf5f-7785-8baf-87ec38c5a38d | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ae80-db8d-75e1-ab23-61f70add575f | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ae80-ded8-71d0-9078-a8002ebb0d28 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ae80-f095-7d71-8350-58278e4c478d | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ae81-0c63-76a8-9394-d57705c96e15 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1ae81-1736-77b3-93df-e07c7863bdc5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ae81-3788-761b-a0bd-40774bca59aa | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ae81-44fc-7591-b9ec-ade034538ddf | €35.00 | €0.50 | matched |
| 113 | capture | 01a1ae81-47ba-7ca6-92e8-b65421fc0672 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1ae81-7ee8-7cc4-8738-358962af859a | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ae81-9223-73ad-8c3e-a0afccd6dd7c | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ae81-c00b-7dc7-8ccb-e3c7d77ac670 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1ae81-cb9d-7a2c-aab7-78701c90e7c2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ae81-d89e-7d0b-b4a4-8491243a35a3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ae81-df5c-76e1-b194-5fd7c0033fb3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1ae81-e4b1-739e-9f64-c0fbe1c5dca9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1ae81-f174-739a-928f-c153d342bdc8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1ae82-0ecd-7ab2-8ee8-2346f2dd7a34 | €24.00 | €0.37 | matched |
| 124 | refund | 01a1ae82-31ba-733c-a003-552bbb8b1cb9 | -€30.00 | €0.00 | matched |
| 125 | capture | 01a1ae82-3e9c-73d7-8eb3-e487d507462c | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ae82-4d3d-79fd-8d00-374476a22f38 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1ae82-94dc-7a88-8768-b88a2f87ce58 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1ae82-ad87-7d1d-a0d9-4fb05c654f41 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1ae82-be0b-7792-a545-e44c0b2161a4 | €9.00 | €0.19 | matched |
| 130 | refund | 01a1ae82-be5b-7e33-8b72-076caa2785de | -€13.00 | €0.00 | matched |
| 131 | capture | 01a1ae82-c805-7e7d-a83e-e9172ea275d7 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1ae83-2d50-7178-93dc-9f79823f1078 | €9.00 | €0.19 | matched |