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
- 19 Oct, 20:50133 lines3 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
19 Oct, 19:30
Gross
€3,413.00
PSP fee
€53.92
Net to the bank
€3,359.08
Settlement journal
#92443
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a155a7-ca6a-77b6-b157-8ebfb8d4f246 is in no file
- missing linein the books, not in the filecapture:01a155ac-e57f-7807-8426-ad581eea8c1e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a155a9-0173-716d-a9b7-bea228420dde | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a155a4-05fd-70ea-9151-efed63cac850 | €35.00 | €0.50 | matched |
| 2 | capture | 01a155a4-7656-7b7c-bd93-49b4c01fb707 | €35.00 | €0.50 | matched |
| 3 | capture | 01a155a4-8d95-785d-b97f-3a02801013cb | €15.00 | €0.26 | matched |
| 4 | capture | 01a155a4-98c5-7343-98be-2efadf62c8f5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a155a4-a227-7a12-b017-a701a3439302 | €35.00 | €0.50 | matched |
| 6 | capture | 01a155a4-a38d-7cd8-899f-3adc78fedf6d | €24.00 | €0.37 | matched |
| 7 | capture | 01a155a4-a7f2-7f29-936f-f1c0b0e80fe2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a155a4-b4c1-7c12-b3dc-b1cfcd22dbb5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a155a4-e8cc-7e32-9b00-415efc4d4a95 | €15.00 | €0.26 | matched |
| 10 | capture | 01a155a4-f6d8-79ad-aa87-26bb65d08d95 | €35.00 | €0.50 | matched |
| 11 | capture | 01a155a5-108f-7c87-9679-3f90b98b4c5a | €24.00 | €0.37 | matched |
| 12 | refund | 01a155a5-1422-7f5b-b1e5-3c2ce430e006 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a155a5-49c9-79d5-8de4-804c36f9afc7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a155a5-591a-78b4-9025-3e680bd5b4b8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a155a5-7dda-7740-a63b-8cc2da79f6e3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a155a5-97bf-7f0e-8fb9-8fa91dda8ed6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a155a5-9f32-7945-b46c-0e2f10eb8d21 | €9.00 | €0.19 | matched |
| 18 | capture | 01a155a5-9f58-7532-8bdd-b0b76fb424cd | €24.00 | €0.37 | matched |
| 19 | capture | 01a155a5-ba6e-7a94-82de-34becedfb3a6 | €49.00 | €0.67 | matched |
| 20 | refund | 01a155a5-cdaf-718c-a61d-e71bc01e5b6f | -€17.00 | €0.00 | matched |
| 21 | capture | 01a155a5-e471-7efc-8259-d6218cbe37d8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a155a5-e5cb-7f7c-a1d5-8ba2844fe18a | €49.00 | €0.67 | matched |
| 23 | capture | 01a155a6-14f1-77d4-a737-1a34172efe17 | €24.00 | €0.37 | matched |
| 24 | capture | 01a155a6-50dc-7871-904b-0ae35422b57f | €35.00 | €0.50 | matched |
| 25 | capture | 01a155a6-7d05-7060-8d48-6c2d12eaf7cf | €9.00 | €0.19 | matched |
| 26 | capture | 01a155a6-8141-7700-aea9-60531b762eb5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a155a6-88ab-7246-aea7-e136226ad3bf | €15.00 | €0.26 | matched |
| 28 | capture | 01a155a6-c04c-7e6f-902e-9e83a09156bf | €49.00 | €0.67 | matched |
| 29 | refund | 01a155a6-c148-7726-a044-8ff49bec25f3 | -€12.00 | €0.00 | matched |
| 30 | capture | 01a155a6-ceb8-741c-858a-51a9486c0b5a | €24.00 | €0.37 | matched |
| 31 | capture | 01a155a7-13a4-7f24-8ab5-b5df8bcde490 | €35.00 | €0.50 | matched |
| 32 | capture | 01a155a7-149a-77f1-b17a-2c9d3d22d8c4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a155a7-2dde-7012-8cdd-8d03c673acd2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a155a7-428a-7e61-88f2-fee8333c803c | €49.00 | €0.67 | matched |
| 35 | capture | 01a155a7-4c3f-72ae-9f4d-268c4717d507 | €15.00 | €0.26 | matched |
| 36 | capture | 01a155a7-5c98-767a-beb5-40677e4ae507 | €15.00 | €0.26 | matched |
| 37 | capture | 01a155a7-71c9-776a-9cf5-aae3e61b3d30 | €24.00 | €0.37 | matched |
| 38 | capture | 01a155a7-7250-7164-866b-29c50711e38a | €24.00 | €0.37 | matched |
| 39 | capture | 01a155a7-8045-7074-a97b-dd64dcf64aa6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a155a7-82bb-7640-8263-634b4c485d7d | €49.00 | €0.67 | matched |
| 41 | capture | 01a155a7-a7f1-7546-bf95-47d885bc1dd6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a155a7-b93e-79a3-872d-08a94c6ceda2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a155a7-c2fa-7975-a1db-e4b7daf455f2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a155a7-c57d-783b-b81a-e6cbea4eb148 | €15.00 | €0.26 | matched |
| 45 | capture | 01a155a7-d551-72d8-94ec-15f4f4986bb4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a155a7-d6f2-79b0-b5d9-cf5a056ff1a4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a155a7-e35a-7b34-acd4-b9b81f3302d4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a155a7-e67e-7dc7-857e-64c873806643 | €35.00 | €0.50 | matched |
| 49 | refund | 01a155a8-1027-75ef-9f6d-362ec1c8f99f | -€43.00 | €0.00 | matched |
| 50 | capture | 01a155a8-1951-7365-933e-d3a232df111d | €9.00 | €0.19 | matched |
| 51 | capture | 01a155a8-2acb-7ba9-bc41-f7ce10ad2847 | €49.00 | €0.67 | matched |
| 52 | capture | 01a155a8-3341-716c-aab8-33776efd8091 | €24.00 | €0.37 | matched |
| 53 | capture | 01a155a8-3742-764c-9c16-987fd2c8aa60 | €24.00 | €0.37 | matched |
| 54 | capture | 01a155a8-3e2b-7792-8ad3-18c38288b987 | €35.00 | €0.50 | matched |
| 55 | capture | 01a155a8-4a75-7146-bfe3-a41836f01338 | €35.00 | €0.50 | matched |
| 56 | capture | 01a155a8-4fcf-7547-b7df-e81d027f3220 | €15.00 | €0.26 | matched |
| 57 | capture | 01a155a8-7902-7f50-b8ae-b840ed6f14ec | €24.00 | €0.37 | matched |
| 58 | capture | 01a155a8-87aa-7b72-81f1-93e46dc62a5b | €49.00 | €0.67 | matched |
| 59 | capture | 01a155a8-b209-7389-955a-52e5ff283cec | €15.00 | €0.26 | matched |
| 60 | capture | 01a155a8-c122-7681-926e-6cd6cda7b35e | €9.00 | €0.19 | matched |
| 61 | capture | 01a155a8-c821-75a5-a0be-34d69c108788 | €35.00 | €0.50 | matched |
| 62 | capture | 01a155a8-c294-704e-95ec-28c4095348e8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a155a8-dd33-7811-bbe8-6e97d8f244a6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a155a8-f914-7e0f-926b-3ca0f2e83473 | €24.00 | €0.37 | matched |
| 65 | capture | 01a155a8-fdc6-7911-b3ad-a3b7e6618724 | €24.00 | €0.37 | matched |
| 67 | capture | 01a155a9-0f11-75dc-8d17-84798fa63bb8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a155a9-2309-77cc-8db0-a753d27e6ce3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a155a9-23f9-7b5a-a363-c5b67380ccf2 | €49.00 | €0.67 | matched |
| 70 | refund | 01a155a9-2686-7c43-b0e3-7588a497aa17 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a155a9-53f1-7016-b4f3-062b123d8367 | €35.00 | €0.50 | matched |
| 72 | capture | 01a155a9-5add-7970-849b-c699dd0f7313 | €15.00 | €0.26 | matched |
| 73 | capture | 01a155a9-5d25-7d13-98d1-e3c662bf5900 | €49.00 | €0.67 | matched |
| 74 | capture | 01a155a9-6a9e-75c3-86e6-913d8748a794 | €35.00 | €0.50 | matched |
| 75 | capture | 01a155a9-9c72-706f-82dc-41e72c947d33 | €24.00 | €0.37 | matched |
| 76 | capture | 01a155a9-aab1-7050-8273-714f5eb61e58 | €35.00 | €0.50 | matched |
| 77 | capture | 01a155a9-d914-7d1e-8db9-89cd95f847a0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a155a9-e243-7ced-85c1-3aef5a69c4b7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a155a9-e4da-78b6-8335-00031f7e0ce3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a155aa-06d9-7b8e-8493-2ad6d2a9adb6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a155aa-2204-738a-a523-e3a3b58bb9b4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a155aa-40e6-70b9-919d-a476f6147920 | €9.00 | €0.19 | matched |
| 83 | capture | 01a155aa-44fd-7825-b878-925a422efaea | €35.00 | €0.50 | matched |
| 84 | capture | 01a155aa-4af2-77b0-92b2-31486d034954 | €24.00 | €0.37 | matched |
| 85 | capture | 01a155aa-78c0-791d-93c7-94e255b0450c | €49.00 | €0.67 | matched |
| 86 | capture | 01a155aa-7ac6-76f6-987c-4a9c24ddbf66 | €15.00 | €0.26 | matched |
| 87 | capture | 01a155aa-7ef5-7d61-98ed-7308da9463f1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a155aa-a0e8-7476-a858-f44ecf70b1a6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a155aa-ac1b-7491-add8-3337f280cde9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a155aa-b69e-7a84-8725-b5c3c0eda90d | €9.00 | €0.19 | matched |
| 91 | capture | 01a155aa-c59d-7538-897d-251d1588a67b | €9.00 | €0.19 | matched |
| 92 | refund | 01a155aa-efa0-7a7d-91f9-a69dfe3e25cc | -€13.00 | €0.00 | matched |
| 93 | capture | 01a155aa-f2ef-7e21-bf5c-35a7e61981e9 | €15.00 | €0.26 | matched |
| 94 | capture | 01a155ab-049b-7301-ba7f-4be2aab6a7d2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a155ab-0696-7a76-8ff6-0c428d527f1e | €9.00 | €0.19 | matched |
| 96 | capture | 01a155ab-0998-75bc-9732-47cc0a62aee3 | €24.00 | €0.37 | matched |
| 97 | capture | 01a155ab-2c88-7c4e-a061-9809d7fa8480 | €49.00 | €0.67 | matched |
| 98 | refund | 01a155ab-3217-74e2-8286-ca0581905b38 | -€7.00 | €0.00 | matched |
| 99 | refund | 01a155ab-325f-72b6-bcc8-a3db90f57cac | -€20.00 | €0.00 | matched |
| 100 | capture | 01a155ab-4499-75a7-9a09-04d15aee8673 | €49.00 | €0.67 | matched |
| 101 | refund | 01a155ab-4e40-7685-872f-3763210615ed | -€9.00 | €0.00 | matched |
| 102 | capture | 01a155ab-59ae-72c3-a92e-5e099664605c | €49.00 | €0.67 | matched |
| 103 | capture | 01a155ab-5aae-7fef-90a6-df9afbdd5991 | €49.00 | €0.67 | matched |
| 104 | capture | 01a155ab-5f2d-791b-862d-7e879277b893 | €35.00 | €0.50 | matched |
| 105 | capture | 01a155ab-6c3c-712f-ab5a-2435ae270bb0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a155ab-6d1d-7fbd-86a0-ecac4f034a76 | €9.00 | €0.19 | matched |
| 107 | capture | 01a155ab-7234-75f1-8646-5a69cd4f4e97 | €24.00 | €0.37 | matched |
| 108 | capture | 01a155ab-9ac9-78e2-a585-8c3b6778dc76 | €49.00 | €0.67 | matched |
| 109 | capture | 01a155ab-a2e2-76cb-b15e-fef9dbd70fce | €15.00 | €0.26 | matched |
| 110 | capture | 01a155ab-a946-720c-8f47-40c9915e4b04 | €15.00 | €0.26 | matched |
| 111 | capture | 01a155ab-b230-797a-b0fe-5d49ed96c023 | €9.00 | €0.19 | matched |
| 112 | capture | 01a155ab-b697-7019-8f9b-fdad7267ea7f | €35.00 | €0.50 | matched |
| 113 | capture | 01a155ab-ba43-77e4-9813-b21843f59f24 | €35.00 | €0.50 | matched |
| 114 | capture | 01a155ab-ce56-7544-8493-f9c4807736b7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a155ab-d5bf-727f-a80a-5237dd699063 | €35.00 | €0.50 | matched |
| 116 | capture | 01a155ab-dcd3-7be8-9af3-a6325266d359 | €24.00 | €0.37 | matched |
| 117 | capture | 01a155ab-ee0d-7bac-a79c-300fb53a3f97 | €24.00 | €0.37 | matched |
| 118 | capture | 01a155ab-fecc-71f0-ba4a-50916c4f3483 | €9.00 | €0.19 | matched |
| 119 | capture | 01a155ac-089f-70fb-b0e1-4d0a1b2bea86 | €35.00 | €0.50 | matched |
| 120 | capture | 01a155ac-18b7-71a2-b54c-d7d6c025d59b | €49.00 | €0.67 | matched |
| 121 | capture | 01a155ac-4024-77fe-aeaf-bfb749a590a9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a155ac-414e-708e-81dc-33009b12072a | €49.00 | €0.67 | matched |
| 123 | capture | 01a155ac-709d-78dc-b5f0-cd19821f585a | €15.00 | €0.26 | matched |
| 124 | capture | 01a155ac-71a8-77d4-8901-a54b1cca9e25 | €49.00 | €0.67 | matched |
| 125 | capture | 01a155ac-7dcd-761b-b8ae-f7363b97d29b | €49.00 | €0.67 | matched |
| 126 | capture | 01a155ac-af78-74db-909c-8316e3b8c674 | €24.00 | €0.37 | matched |
| 127 | refund | 01a155ac-bd73-7384-b3a0-4ffc4bef4e5f | -€45.00 | €0.00 | matched |
| 128 | capture | 01a155ac-f81d-7f53-991b-3a21260545f2 | €49.00 | €0.67 | matched |
| 129 | capture | 01a155ac-fd3d-79e2-b496-ee34db21de09 | €15.00 | €0.26 | matched |
| 130 | capture | 01a155ad-013f-7754-9a32-4b161b7b9881 | €24.00 | €0.37 | matched |
| 131 | capture | 01a155ad-0b0f-7ea7-97d1-eb4c3497b4a3 | €9.00 | €0.19 | matched |
| 132 | capture | 01a155ad-0f71-7746-be7a-f8522ff8d852 | €35.00 | €0.50 | matched |
| 133 | capture | 01a155ad-17ee-7380-b000-6717cbf23888 | €9.00 | €0.19 | matched |
| 134 | capture | 01a155ad-3b53-783b-b7f5-a0b91f7b8ea8 | €9.00 | €0.19 | matched |
| 135 | capture | 01a155ad-3f4d-7b8d-9ac1-5193e774ebaa | €15.00 | €0.26 | matched |
| 136 | capture | 01a155ad-48ce-7a1e-81f9-c4a6b1a78b9a | €24.00 | €0.37 | matched |
| 137 | capture | 01a155ad-66fc-78de-8f15-c6c1e65850db | €49.00 | €0.67 | matched |
| 138 | capture | 01a155ad-6941-7127-a39f-f6984cd29cf3 | €35.00 | €0.50 | matched |
| 139 | capture | 01a155ad-741e-7d7b-8546-e60184387540 | €49.00 | €0.67 | matched |
| 140 | refund | 01a155ad-74a7-771f-a1ab-19b3aeaed60f | -€21.00 | €0.00 | matched |