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
- 21 Oct, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
- 21 Oct, 22:50110 lines2 breaks
- 21 Oct, 22:40115 lines4 breaks
- 21 Oct, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
21 Oct, 22:00
Gross
€3,604.00
PSP fee
€58.57
Net to the bank
€3,545.43
Settlement journal
#130777
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1607c-4086-72be-881e-a364c93229e3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a1607d-36a4-7683-9574-1b8716429a2b | €24.00 | €0.39 | fee difference |
| 100 | capture | 01a1607f-e498-7fe4-95e3-983b868f41c5 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a16073-3c2f-78bb-b67f-193d6d5ed26d | €49.00 | €0.67 | matched |
| 2 | capture | 01a16073-6157-7bc1-9a48-e44670b42d9c | €49.00 | €0.67 | matched |
| 3 | capture | 01a16073-f1d1-790b-9493-1791d8c331ac | €9.00 | €0.19 | matched |
| 4 | capture | 01a1607a-bd89-7192-9923-8a01117b9200 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1607a-d4ce-7140-987f-47c13e5e3223 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1607a-e27f-7c4e-9daf-a085c664d73c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1607b-07a7-73cf-8d14-52ad89b8ec44 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1607b-1bb0-7abf-904e-53d957a2a40c | €15.00 | €0.26 | matched |
| 9 | capture | 01a1607b-1ed6-7112-8531-a52f442f134d | €49.00 | €0.67 | matched |
| 10 | capture | 01a1607b-4be5-7a33-afd2-7c9a59b995a8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1607b-4c75-73db-afe6-c39188745048 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1607b-4e9f-7762-b991-1e9be120c87f | €24.00 | €0.37 | matched |
| 13 | capture | 01a1607b-5768-76d5-ae9c-e941dad2e9aa | €49.00 | €0.67 | matched |
| 14 | capture | 01a1607b-59f4-7e17-8743-e6101da37073 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1607b-66a7-73ae-90e4-ec874d4ae3d9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1607b-7e25-7465-b319-6350db055e1d | €9.00 | €0.19 | matched |
| 17 | refund | 01a1607b-877c-7fcc-9977-4816bec1a4b3 | -€13.00 | €0.00 | matched |
| 18 | capture | 01a1607b-8cfb-7eda-93ba-bdc51931ea5a | €9.00 | €0.19 | matched |
| 19 | capture | 01a1607b-982b-75ae-a613-109c2c30e494 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1607b-9acc-77a1-b6ee-7773b24a871d | €35.00 | €0.50 | matched |
| 21 | refund | 01a1607b-b658-7ed3-a4cd-4b808317f7a6 | -€2.00 | €0.00 | matched |
| 22 | capture | 01a1607b-bf68-7c4e-81d5-c4498fb2f0aa | €24.00 | €0.37 | matched |
| 23 | capture | 01a1607b-e606-7527-8be3-6a60dc40be0e | €49.00 | €0.67 | matched |
| 24 | capture | 01a1607b-e6ba-7a1b-8c0f-50f110d778a2 | €9.00 | €0.19 | matched |
| 25 | refund | 01a1607b-f3eb-78f9-ae08-e4451e4c7c60 | -€2.00 | €0.00 | matched |
| 26 | capture | 01a1607b-fd59-7b94-9685-ba0af5ebeedc | €35.00 | €0.50 | matched |
| 27 | capture | 01a1607c-06a0-7e86-b7c5-8990c113871d | €9.00 | €0.19 | matched |
| 28 | capture | 01a1607c-07f2-746f-8638-0a3d666763f4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1607c-0ced-7b2b-a731-ad5453ff6bbc | €9.00 | €0.19 | matched |
| 30 | capture | 01a1607c-1c01-7799-8b37-c8f12855dd3a | €9.00 | €0.19 | matched |
| 31 | capture | 01a1607c-1c29-7270-b468-783577b752e1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1607c-2c37-72fc-bab6-1f7786253f95 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1607c-3997-794b-9b84-b6a7ee1c97d1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1607c-4be0-74c0-8343-58d3f8aae44d | €35.00 | €0.50 | matched |
| 35 | capture | 01a1607c-5a23-7cc1-8097-4dae2e2ec8fe | €24.00 | €0.37 | matched |
| 36 | refund | 01a1607c-63d2-7dd5-adde-4ef795c9fc3b | -€7.00 | €0.00 | matched |
| 37 | capture | 01a1607c-662b-7512-bf48-014e9c4d98f9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1607c-7592-7882-8f57-aaeab9339b04 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1607c-7fbc-7f70-9d44-fa7ea0eda5da | €24.00 | €0.37 | matched |
| 40 | capture | 01a1607c-93ca-72c7-affa-ac0184c1449d | €35.00 | €0.50 | matched |
| 41 | capture | 01a1607c-9f7c-7524-9dab-67a87638209e | €9.00 | €0.19 | matched |
| 42 | capture | 01a1607c-9f8b-7f0d-b4a3-274848172afb | €49.00 | €0.67 | matched |
| 43 | capture | 01a1607c-b473-75ec-a57b-b8b65ca42a78 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1607c-ce94-772a-a254-88f04d675979 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1607c-d7c0-7c8a-b75e-1f223e392084 | €49.00 | €0.67 | matched |
| 46 | refund | 01a1607c-dcad-7aa5-a50b-e841a26ed1ef | -€13.00 | €0.00 | matched |
| 47 | capture | 01a1607c-f089-7e21-8229-e738ad0f83cb | €9.00 | €0.19 | matched |
| 48 | capture | 01a1607c-f21a-7382-8205-8272f27e595a | €24.00 | €0.37 | matched |
| 49 | capture | 01a1607d-033e-7a0b-ac3a-171283c48e59 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1607d-0490-7c6c-ad99-fc7e4357ebfb | €24.00 | €0.37 | matched |
| 51 | capture | 01a1607d-0c48-78cf-810f-c3c4f75ce7a6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1607d-0f49-79a0-b141-f8f4a48ebbc6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1607d-1918-7767-a1a9-56e90c357cee | €24.00 | €0.37 | matched |
| 54 | capture | 01a1607d-211c-7f3f-8e37-bac427421b7f | €9.00 | €0.19 | matched |
| 55 | capture | 01a1607d-2640-7cb2-98b1-b0e3cb398b34 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1607d-2935-7ef4-b738-0aaf651b0ded | €35.00 | €0.50 | matched |
| 57 | capture | 01a1607d-3455-77c7-aec0-a23b170e30f5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1607d-3ff7-793e-9269-b16c885461f9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1607d-4353-7c60-94e7-626b732849e2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1607d-484f-792d-89c1-7adb84912347 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1607d-71be-7238-9035-eca27efa6ce4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1607d-7506-72c5-908f-a6625f95466f | €9.00 | €0.19 | matched |
| 64 | capture | 01a1607d-76d8-7a28-bb3b-270a0c6cbb92 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1607d-7ec5-7584-8659-93350166a04d | €49.00 | €0.67 | matched |
| 66 | capture | 01a1607d-8131-763f-a6e6-8bca7a0fe01f | €49.00 | €0.67 | matched |
| 67 | capture | 01a1607d-7cd5-773b-8ee6-2f5233814c7b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1607e-043b-77f0-ad77-56fcebfe8d8b | €49.00 | €0.67 | matched |
| 69 | capture | 01a1607e-4854-7ba2-a65c-ad4009296fa1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1607e-49a8-707f-a8f1-ce9f6e511c6a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1607e-4afc-77f1-be67-01866b8a6ddc | €49.00 | €0.67 | matched |
| 72 | capture | 01a1607e-4c82-78ed-ae26-863ac3ca2f75 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1607e-558e-7de1-ad01-d991531f44e1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1607e-7040-75d9-96c5-120d632c3daa | €49.00 | €0.67 | matched |
| 75 | capture | 01a1607e-729a-7f04-9338-76ec262ef658 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1607e-73f0-71d7-8d8e-681e11f29adf | €35.00 | €0.50 | matched |
| 77 | refund | 01a1607e-78ba-7ab6-8f8c-5916ae084463 | -€23.00 | €0.00 | matched |
| 78 | capture | 01a1607e-13a0-79ca-bbe0-1c3875dcffaa | €49.00 | €0.67 | matched |
| 79 | capture | 01a1607e-93b6-7aa4-8663-1549b344464c | €49.00 | €0.67 | matched |
| 80 | refund | 01a1607e-b1c3-765a-b27c-75126d8c6739 | -€14.00 | €0.00 | matched |
| 81 | capture | 01a1607e-deec-714e-be13-d10465cdac69 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1607e-dfb5-7e25-b344-4782ac94283a | €49.00 | €0.67 | matched |
| 83 | capture | 01a1607f-09a4-72c0-a1fc-97a41a65c246 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1607f-0e60-7ecd-b2a2-db7e87871392 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1607f-2dd7-72c8-a219-ee5e3ad980b6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1607f-3105-7389-ac5a-0c2a8c92a564 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1607f-3f18-7fb8-ba7b-29ffeeb2c2c8 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1607f-470f-7c4a-bac0-31925da01481 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1607f-428f-7c95-bdeb-54a7d264d57d | €35.00 | €0.50 | matched |
| 90 | capture | 01a1607f-574c-763a-8d07-c43a2821d08e | €15.00 | €0.26 | matched |
| 91 | capture | 01a1607f-6100-7a67-8279-3a2ff3562e5c | €24.00 | €0.37 | matched |
| 92 | capture | 01a1607f-9615-7e1f-9a8e-355988f26ded | €35.00 | €0.50 | matched |
| 93 | refund | 01a1607f-9cbd-7b63-a429-5f426c1c13ef | -€9.00 | €0.00 | matched |
| 94 | capture | 01a1607f-a983-706c-bf81-c34a9bc19487 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1607f-c38e-7fe5-83a8-a4d964111c68 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1607f-c8fa-7bba-ab96-cee254a3a302 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1607f-cbf6-7c9e-bc49-5a697be2215a | €24.00 | €0.37 | matched |
| 98 | capture | 01a1607f-dbad-7a56-8376-f01d578ee22b | €24.00 | €0.37 | matched |
| 99 | refund | 01a1607f-e160-778f-b16f-c40032c95e8d | -€15.00 | €0.00 | matched |
| 101 | capture | 01a1607f-ed14-74ad-a3b3-c218f92e1216 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1607f-edc6-71cd-a564-758463683318 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1607f-fae1-76cc-ab64-10a3862b5465 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16080-09aa-7668-8ca1-763996e27835 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16080-0b95-7300-a424-db75af3c2c24 | €49.00 | €0.67 | matched |
| 106 | refund | 01a16080-2c54-7e8d-be3c-70fa9c23f187 | -€28.00 | €0.00 | matched |
| 107 | capture | 01a16080-2cc6-7c3d-abaa-a7a8ecc1537e | €9.00 | €0.19 | matched |
| 108 | capture | 01a16080-31eb-7220-9c13-a4eac210cf2c | €15.00 | €0.26 | matched |
| 109 | refund | 01a16080-3e4d-7387-9cd4-14af94f64ade | -€45.00 | €0.00 | matched |
| 110 | refund | 01a16080-4fb9-7804-8f26-a406d4ee626d | -€14.00 | €0.00 | matched |
| 111 | capture | 01a16080-6580-7da2-9b88-ec4b00430c07 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16080-680d-7070-8de5-a48a8aba0129 | €15.00 | €0.26 | matched |
| 113 | refund | 01a16080-740d-78bc-93c9-784d8d918a37 | -€8.00 | €0.00 | matched |
| 114 | capture | 01a16080-7ac6-71f7-83b4-3186ff2c2f67 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16080-8919-771a-8a87-b4c9b809c6ea | €15.00 | €0.26 | matched |
| 116 | capture | 01a16080-8c7e-7088-a9c0-b0259129c7de | €49.00 | €0.67 | matched |
| 117 | capture | 01a16080-8db1-7a72-a7ef-da697af75adb | €24.00 | €0.37 | matched |
| 118 | refund | 01a16080-dd9d-746e-9a70-9318c77894dd | -€14.00 | €0.00 | matched |
| 119 | refund | 01a16080-e0f7-72d5-91c2-8d5c4b29e48c | -€22.00 | €0.00 | matched |
| 120 | refund | 01a16080-ed2d-7657-83f7-8289bcda5e56 | -€15.00 | €0.00 | matched |
| 121 | capture | 01a16080-ede9-793a-8c8b-346834383e9a | €24.00 | €0.37 | matched |
| 122 | capture | 01a16081-02cd-7c0f-83ca-3df6596b197f | €24.00 | €0.37 | matched |
| 123 | capture | 01a16081-03c9-7c1e-add7-eb7b3dec2b18 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16081-0506-77f8-b420-678afd2813c4 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16081-0ac0-7ee9-a18e-572fb7926e91 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16081-1a8f-72b2-ba39-31eef15fa098 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16081-327d-708f-98d7-5b164a98c144 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16081-6efb-7535-af1b-8d152eafd503 | €24.00 | €0.37 | matched |
| 129 | refund | 01a16081-763a-77a0-8793-73facf6fa6ec | -€18.00 | €0.00 | matched |
| 130 | capture | 01a16081-87ce-70fc-880a-7a12530e828f | €24.00 | €0.37 | matched |
| 131 | capture | 01a16081-910c-7331-a60e-14c89ab824c4 | €9.00 | €0.19 | matched |
| 132 | capture | 01a16081-9f30-7b71-a977-50578b8517b3 | €9.00 | €0.19 | matched |
| 133 | capture | 01a16081-a133-7e53-8ba7-fe1b184166a5 | €49.00 | €0.67 | matched |
| 134 | capture | 01a16081-b87e-7f25-bb55-3b21970460e4 | €15.00 | €0.26 | matched |
| 135 | capture | 01a16081-bf11-710c-9696-aa4db9633a15 | €24.00 | €0.37 | matched |
| 136 | capture | 01a16081-c707-7a30-a49e-de8d3bdf1754 | €35.00 | €0.50 | matched |
| 137 | capture | 01a16081-f3ad-7001-97f2-c098aee048a2 | €9.00 | €0.19 | matched |
| 138 | capture | 01a16082-01aa-7c95-90e7-0850edb7ee8d | €35.00 | €0.50 | matched |
| 139 | capture | 01a16082-1e42-77ff-8496-1cbe790b4a6d | €15.00 | €0.26 | matched |
| 140 | capture | 01a16082-338b-7cdc-97a6-4d914de72be2 | €35.00 | €0.50 | matched |
| 141 | capture | 01a16082-4006-7ed0-961f-7b62fadfff7e | €35.00 | €0.50 | matched |
| 142 | capture | 01a16082-4673-78b4-ac92-c98a322630b7 | €24.00 | €0.37 | matched |
| 143 | capture | 01a16082-6107-7182-9a34-df892fe3d608 | €35.00 | €0.50 | matched |
| 144 | capture | 01a16082-90a5-7e57-9cd5-8c5a89569df1 | €49.00 | €0.67 | matched |
| 145 | capture | 01a16082-9473-7959-8403-a4f583a7f23e | €35.00 | €0.50 | matched |
| 146 | capture | 01a16082-94fb-73a7-aded-88c3c360a32e | €9.00 | €0.19 | matched |
| 147 | refund | 01a16082-9801-7e40-9b7b-90cc7907f723 | -€33.00 | €0.00 | matched |
| 148 | capture | 01a16082-9825-7342-897d-966217db371d | €9.00 | €0.19 | matched |
| 149 | capture | 01a16082-a5b8-746a-bc17-f22b6bc790c6 | €9.00 | €0.19 | matched |
| 150 | capture | 01a16082-ac52-7a89-bfe0-ab8b04339bc5 | €49.00 | €0.67 | matched |
| 151 | capture | 01a16082-ad99-7062-b492-a68127df1eb5 | €15.00 | €0.26 | matched |
| 152 | capture | 01a16082-dd91-7cf3-b013-90c2a687f4ac | €49.00 | €0.67 | matched |
| 153 | capture | 01a16082-dd97-7880-a51c-9f5742bca1e9 | €9.00 | €0.19 | matched |
| 154 | capture | 01a16082-f4ff-7748-a480-384dbe234fef | €9.00 | €0.19 | matched |
| 155 | capture | 01a16083-2e3d-7a4c-8786-f6a45746d02e | €9.00 | €0.19 | matched |
| 156 | capture | 01a16083-3262-78f3-9b10-2d53f9c29fde | €49.00 | €0.67 | matched |
| 157 | capture | 01a16083-3e77-708f-ab81-73e7ad9ead73 | €35.00 | €0.50 | matched |
| 158 | capture | 01a16083-4f87-7d88-8d67-8aff92b8f77a | €35.00 | €0.50 | matched |
| 159 | refund | 01a16083-5366-7908-a63b-054d1ed1b8ae | -€2.00 | €0.00 | matched |
| 160 | capture | 01a16083-7c78-7313-b15e-2ebd544d80ea | €49.00 | €0.67 | matched |
| 161 | capture | 01a16083-8466-7815-9112-71c00ea448b3 | €24.00 | €0.37 | matched |
| 162 | capture | 01a16083-8a84-7139-84ef-e5a2bbad0ac7 | €9.00 | €0.19 | matched |
| 163 | capture | 01a16083-8bf7-786d-8c7f-378dd90dbd71 | €49.00 | €0.67 | matched |