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
- 18 Oct, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
18 Oct, 14:20
Gross
€3,278.00
PSP fee
€51.50
Net to the bank
€3,226.50
Settlement journal
#70864
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a14f62-7601-7916-8546-0d606889876a is in no file
- missing linein the books, not in the filecapture:01a14f64-39f0-7a71-9ccd-602f155fae05 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a14f67-a73f-7189-a0b5-3e6059249981 | €24.00 | €0.40 | fee difference |
| 118 | capture | 01a14f69-e511-76f3-881e-6d6f7665720b | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a14f5a-3dc0-7953-813d-61f055b9f4ec | €49.00 | €0.67 | matched |
| 2 | capture | 01a14f62-56a7-7fab-8acc-eee60ffad55a | €24.00 | €0.37 | matched |
| 3 | capture | 01a14f62-5885-74af-b4b6-dcde3604f17e | €49.00 | €0.67 | matched |
| 4 | capture | 01a14f62-80c4-7702-ae8e-bf7c1ae7f4e8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14f62-a39f-717c-a60e-1bc1ae4552aa | €35.00 | €0.50 | matched |
| 6 | capture | 01a14f62-a980-7dc2-aec2-460e41e1ebcb | €9.00 | €0.19 | matched |
| 7 | capture | 01a14f62-ad29-755d-9689-a34dfa3e8af8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14f62-b1e7-76f8-b984-808fbe744205 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14f62-b309-7400-a227-0056b43f38e8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14f62-b5d8-70ea-8691-d8bfee29378f | €24.00 | €0.37 | matched |
| 11 | refund | 01a14f62-c36a-71f1-9456-679b257435a7 | -€43.00 | €0.00 | matched |
| 12 | capture | 01a14f62-d402-730d-8020-db0a067a0595 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14f62-f617-7906-b1eb-f3dde9066dbb | €35.00 | €0.50 | matched |
| 14 | capture | 01a14f63-2226-7694-9aed-81c0a60af49a | €9.00 | €0.19 | matched |
| 15 | capture | 01a14f63-2957-7883-84a9-bbcde67d527e | €49.00 | €0.67 | matched |
| 16 | capture | 01a14f63-2fb5-73bd-a963-329bff5e9597 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14f63-4340-7687-a4d5-3188e1134aeb | €24.00 | €0.37 | matched |
| 18 | capture | 01a14f63-4531-7570-a7fd-39561cb8adc5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14f63-4d59-71e8-9735-e7af7fb7e426 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14f63-5f47-7048-acbe-923eeba08aca | €24.00 | €0.37 | matched |
| 21 | capture | 01a14f63-6768-7b53-8a7a-8b87ede3ce10 | €9.00 | €0.19 | matched |
| 22 | refund | 01a14f63-6807-7deb-b354-305f09f11581 | -€25.00 | €0.00 | matched |
| 23 | capture | 01a14f63-7821-787a-afe2-82ce7adbe37b | €9.00 | €0.19 | matched |
| 24 | capture | 01a14f63-7866-704a-a28e-a34cff11a450 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14f63-82ad-750c-afb0-2d96d54b1b56 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14f63-88f2-7369-bbe9-00aab5a093d2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14f63-945a-708f-ab59-225b4e84b4fa | €24.00 | €0.37 | matched |
| 28 | refund | 01a14f63-9f62-7899-9569-d77a76bde68d | -€20.00 | €0.00 | matched |
| 29 | refund | 01a14f63-ad79-788d-aa53-32c0588157fb | -€5.00 | €0.00 | matched |
| 30 | refund | 01a14f63-b725-762e-9e5c-de4469485e0f | -€13.00 | €0.00 | matched |
| 31 | capture | 01a14f63-c2c7-7cdd-a541-1d587a86d322 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14f63-eace-7a72-840e-70fb82dbd0b2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14f63-ff75-765f-a634-16a71bf69787 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14f64-17c6-7235-8e6c-7c01b7db007f | €15.00 | €0.26 | matched |
| 35 | capture | 01a14f64-1982-74d0-a78c-489914bd47ef | €9.00 | €0.19 | matched |
| 36 | capture | 01a14f64-42a4-7bfa-a03c-467c9b633f7e | €15.00 | €0.26 | matched |
| 37 | capture | 01a14f64-4a72-74bc-b0ca-a22fdd52dace | €49.00 | €0.67 | matched |
| 38 | capture | 01a14f64-7752-7e1a-97f9-0390a8678985 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14f64-baa0-70f0-adab-a2f5eb3024a3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14f64-c582-74a4-a1c1-66569b56b336 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14f64-d513-768d-b4db-5056f9d00776 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14f65-1099-79c7-9d02-987b266e669c | €24.00 | €0.37 | matched |
| 43 | capture | 01a14f65-242c-7cbe-82de-aaae6a086764 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14f65-2fcf-784d-b4df-5311a2d6d598 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14f65-2934-75ae-b268-480e11ffc791 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14f65-3b6e-7651-8a2f-d2ea138e383c | €35.00 | €0.50 | matched |
| 47 | capture | 01a14f65-5b40-73c2-9135-369a194cdd43 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14f65-8336-7e63-8828-07e14ada70bc | €9.00 | €0.19 | matched |
| 49 | capture | 01a14f65-8bf4-7ef5-80ed-89970d426787 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14f65-aa0d-7fae-8436-3ca389d68b5b | €49.00 | €0.67 | matched |
| 51 | capture | 01a14f65-ad5c-7cec-825d-03036bcdada7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14f65-c566-7dfb-9939-4620ed7ce2ed | €49.00 | €0.67 | matched |
| 53 | capture | 01a14f65-c68e-7224-abe7-c032d532c65d | €24.00 | €0.37 | matched |
| 54 | capture | 01a14f65-df28-7bc2-b39e-9709255f92b6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14f65-ea3c-7fe6-bcd7-2185592e36ba | €49.00 | €0.67 | matched |
| 56 | capture | 01a14f65-f36b-7e3e-b20d-3db202f0ebe2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14f66-25b4-7989-ac02-2423e27a9aeb | €35.00 | €0.50 | matched |
| 58 | capture | 01a14f66-2a2f-7494-b8fa-a10840de2ff4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14f66-6e46-7d05-ab9d-b34f7181934f | €49.00 | €0.67 | matched |
| 60 | refund | 01a14f66-7a9d-77b0-83ab-49783d066280 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a14f66-7bfe-73af-adf0-a19e501dfa09 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14f66-7ff7-7efa-8d99-d13929f42b21 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14f66-8069-7276-a55e-dc660ce58a85 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14f66-ab2c-7f9c-9dc0-703a619e5ba6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14f66-e891-734d-841b-2fa007bbe905 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14f66-ea5d-7c81-b50f-fb4cfb666678 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14f66-ec4c-7be5-b497-0c5122008ee6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14f67-22f2-71b2-82d6-086788a685ad | €9.00 | €0.19 | matched |
| 69 | capture | 01a14f67-2747-7f13-9de3-d48ff67a2b00 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14f67-4008-7962-8705-babe8e23f0b2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14f67-500f-730a-9a87-fea4b2dbb71e | €49.00 | €0.67 | matched |
| 72 | capture | 01a14f67-5d97-7f71-856c-859d70cc38f6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14f67-8911-7d0b-8566-1d1aee444004 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14f67-911f-7fee-a095-dfa3af28af80 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14f67-912a-75d3-a0ab-e53fadc99b4c | €9.00 | €0.19 | matched |
| 76 | capture | 01a14f67-9b37-748d-910e-6c54321a975a | €15.00 | €0.26 | matched |
| 77 | capture | 01a14f67-a0c8-78f6-8c2a-ed745f0b492a | €35.00 | €0.50 | matched |
| 78 | capture | 01a14f67-a119-781f-b649-4e21b358c53e | €35.00 | €0.50 | matched |
| 79 | capture | 01a14f67-a51b-7703-8732-911580e4a55a | €49.00 | €0.67 | matched |
| 80 | capture | 01a14f67-a730-768c-b21a-eb4fb66e1851 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14f67-b9b9-7fab-a98b-6855fc777646 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14f67-b9a5-7afe-a64d-eae9f7112163 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14f68-0a9c-7d89-9d90-e735f7b261e5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14f68-0fc8-71ca-8051-5106c0bd9d18 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14f68-1a53-7309-9c82-207f30b54aa4 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14f68-3b65-7724-b297-d7a934edf73f | €9.00 | €0.19 | matched |
| 88 | capture | 01a14f68-4d0d-7cc8-bf8b-ee9a8facd6d0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14f68-5463-7b89-aded-b72269ecfdd4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14f68-6549-74c6-8c4c-db0e65f1fc4c | €9.00 | €0.19 | matched |
| 91 | capture | 01a14f68-7b97-7595-a5ce-50213781fbb1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14f68-7c75-7f34-9e7b-14d37af6e94a | €9.00 | €0.19 | matched |
| 93 | capture | 01a14f68-8549-76b5-ba0f-12d1309a642c | €49.00 | €0.67 | matched |
| 94 | capture | 01a14f68-8ca7-73a0-9659-91bba4958864 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14f68-c34a-7039-bef2-b417e839103b | €15.00 | €0.26 | matched |
| 96 | capture | 01a14f68-c632-7458-bf97-e64d532e8b10 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14f68-c684-7f62-bf85-4908f094c434 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14f68-c6e2-7497-b4d6-8c0953985ff4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14f68-d642-70d8-852b-a8af4d0ac76c | €49.00 | €0.67 | matched |
| 100 | capture | 01a14f68-db68-7f8a-929d-542b36be666b | €35.00 | €0.50 | matched |
| 101 | capture | 01a14f68-dc1d-7318-a5c4-fcfe1c1ead25 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14f68-e493-7198-ab05-cb06140a64e0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14f68-e9db-7923-8d07-40f0662bafd9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14f69-1fef-7591-b7af-52f72f3abab2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14f69-2d79-788e-bbb3-b62129510b4b | €35.00 | €0.50 | matched |
| 106 | capture | 01a14f69-305f-73db-9146-0fb5aa5c19e3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14f69-4645-757b-b89f-bee1f0c9c1fd | €24.00 | €0.37 | matched |
| 108 | capture | 01a14f69-49e3-756a-a7a4-48c8e564b507 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14f69-688b-7419-80e6-e5f3d5c2bc19 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14f69-8a86-722b-8c4b-56b303944b16 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14f69-98b2-73ed-9314-007e524d54d7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14f69-ad06-7457-99f1-dd3dd77b9a9c | €49.00 | €0.67 | matched |
| 113 | capture | 01a14f69-b88c-7d6b-95f0-1edce30ca9ed | €15.00 | €0.26 | matched |
| 114 | capture | 01a14f69-bd25-7c8d-b25f-b30bcff0ded0 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14f69-c989-7672-9635-d43bc0936582 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14f69-cba2-7f90-b0b9-030585e91e50 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14f69-d8b0-7b02-b192-a3d6275d9306 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14f6a-04fc-7e4a-8911-43e3fd91d85c | €9.00 | €0.19 | matched |
| 120 | capture | 01a14f6a-0933-7173-beb2-0eda6725603a | €24.00 | €0.37 | matched |
| 121 | capture | 01a14f6a-27bd-7ec2-965a-c2f951fc0a19 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14f6a-62fa-7443-aedf-d4a89aece4e4 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14f6a-75d5-7371-8c2c-6c82daef8902 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14f6a-8391-7203-bb79-14ef5bd3dba2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14f6a-9788-7057-9f40-6c2dd38795d8 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14f6a-9df0-784d-a01b-34ff8188ce64 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14f6a-9de6-7e11-b974-6ab207c23781 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14f6a-b54e-7f92-9c57-f00fef64a2fd | €24.00 | €0.37 | matched |
| 129 | capture | 01a14f6a-c448-75de-be3a-af9f8f58689f | €49.00 | €0.67 | matched |
| 130 | capture | 01a14f6a-e48a-7bc6-accf-2da07bfb9920 | €9.00 | €0.19 | matched |
| 131 | refund | 01a14f6a-ee09-741c-b62d-de827961b694 | -€25.00 | €0.00 | matched |
| 132 | capture | 01a14f6a-fb48-7dcc-abd5-4883ad25c9f0 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14f6b-1b60-71e9-9a28-a467e4f9403f | €24.00 | €0.37 | matched |
| 134 | capture | 01a14f6b-22ac-7353-b5a6-9db8e9988c3d | €24.00 | €0.37 | matched |
| 135 | capture | 01a14f6b-584f-765e-890d-b30e79fd18d9 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14f6b-593a-73f0-a138-34c8870c8d4a | €24.00 | €0.37 | matched |