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
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
22 Oct, 04:00
Gross
€2,944.00
PSP fee
€47.77
Net to the bank
€2,896.23
Settlement journal
#135264
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, 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:01a161ca-55ab-7741-afee-a0c691f3b55e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a161c4-dde1-75c9-9617-7774bc3f0731 | €49.00 | €0.69 | fee difference |
| 110 | capture | 01a161cc-4d6b-7455-b22f-5800ace57407 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a161be-98ec-7eae-9322-0dae2832b664 | €9.00 | €0.19 | matched |
| 2 | capture | 01a161c0-6ee8-7a37-b19f-e9a17a9cde4e | €49.00 | €0.67 | matched |
| 3 | capture | 01a161c4-1177-7557-bc36-40b3ce40d43e | €35.00 | €0.50 | matched |
| 4 | capture | 01a161c4-421f-72d7-aefa-7ed3b28a3db9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a161c4-4e2e-7364-89b0-bc59076a3ddb | €24.00 | €0.37 | matched |
| 6 | refund | 01a161c4-4f71-73a8-b6e5-e9690e355fdb | -€18.00 | €0.00 | matched |
| 7 | capture | 01a161c4-8f2a-7004-93e5-b492ec35218a | €24.00 | €0.37 | matched |
| 8 | capture | 01a161c4-a684-7693-8dac-5c468e345b4f | €15.00 | €0.26 | matched |
| 9 | capture | 01a161c4-bdc8-7d68-89c1-14488f58255b | €24.00 | €0.37 | matched |
| 10 | capture | 01a161c4-c3d5-74f6-a6e1-750cefa1643d | €35.00 | €0.50 | matched |
| 11 | capture | 01a161c4-c9af-72ad-b045-fcc279b0b629 | €35.00 | €0.50 | matched |
| 12 | capture | 01a161c4-cc01-7f06-8b47-0948c62462b9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a161c4-d09a-77bb-84cf-4a05cea4f975 | €49.00 | €0.67 | matched |
| 14 | refund | 01a161c4-e23b-7654-958d-3c4ea2c286c6 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a161c4-e7cd-7d3e-b01d-740087625c09 | €15.00 | €0.26 | matched |
| 17 | capture | 01a161c5-1b97-7511-b793-c48b5dbf2d21 | €15.00 | €0.26 | matched |
| 18 | capture | 01a161c5-2711-73de-9b81-53f2290f4538 | €35.00 | €0.50 | matched |
| 19 | capture | 01a161c5-3fc0-706f-81ca-2643c35138b2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a161c5-4c2e-73d1-8e13-e2890aea7ae4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a161c5-5953-7058-9e68-3a8c4574d600 | €15.00 | €0.26 | matched |
| 22 | capture | 01a161c5-5c53-7a4e-b2e5-bc3a4b3a3523 | €9.00 | €0.19 | matched |
| 23 | capture | 01a161c5-6533-78f7-8186-1247f91f8f69 | €35.00 | €0.50 | matched |
| 24 | capture | 01a161c5-68af-753b-aac9-0abc30b59a7f | €24.00 | €0.37 | matched |
| 25 | refund | 01a161c5-7844-75eb-b0aa-112eb1969064 | -€15.00 | €0.00 | matched |
| 26 | capture | 01a161c5-7e21-7a30-a3ac-df33255c1a6a | €15.00 | €0.26 | matched |
| 27 | capture | 01a161c5-8656-7151-a938-f80f12639a85 | €35.00 | €0.50 | matched |
| 28 | capture | 01a161c5-8ef3-7ccd-9666-70af7176884b | €15.00 | €0.26 | matched |
| 29 | capture | 01a161c5-a33c-78a8-8478-4b28ffd1e852 | €15.00 | €0.26 | matched |
| 30 | capture | 01a161c5-a3e9-7772-8ddc-edb2d41e1cc3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a161c5-b01f-7fc0-bfeb-dbd7293e9e6c | €49.00 | €0.67 | matched |
| 32 | capture | 01a161c5-c5f8-7800-9452-7018507dac15 | €49.00 | €0.67 | matched |
| 33 | capture | 01a161c5-d280-75da-aca8-fcec55c46346 | €9.00 | €0.19 | matched |
| 34 | capture | 01a161c5-e49f-7da1-b20a-cdbd5dab2e7b | €35.00 | €0.50 | matched |
| 35 | refund | 01a161c5-ef0b-7211-a212-41643977ae03 | -€47.00 | €0.00 | matched |
| 36 | capture | 01a161c6-0d66-7915-b339-4796a64aae7b | €49.00 | €0.67 | matched |
| 37 | capture | 01a161c6-1744-7421-ac79-8584b6da4de4 | €24.00 | €0.37 | matched |
| 38 | refund | 01a161c6-19e1-70ef-8506-53be2104469a | -€24.00 | €0.00 | matched |
| 39 | capture | 01a161c6-1ff6-7a19-a871-51d67a270179 | €9.00 | €0.19 | matched |
| 40 | capture | 01a161c6-3656-73f6-812d-49646b13fd7e | €9.00 | €0.19 | matched |
| 41 | capture | 01a161c6-66b1-7488-8fcf-b33fa3000713 | €49.00 | €0.67 | matched |
| 42 | refund | 01a161c6-7f31-7436-9298-21eaa6edecb8 | -€2.00 | €0.00 | matched |
| 43 | capture | 01a161c6-82f0-799a-9f1e-cce9999e5890 | €9.00 | €0.19 | matched |
| 44 | capture | 01a161c6-9bab-764f-93f9-7bef97f23c22 | €9.00 | €0.19 | matched |
| 45 | capture | 01a161c6-a905-712c-b841-297be0687a86 | €15.00 | €0.26 | matched |
| 46 | capture | 01a161c6-b74b-70a4-85d6-71b81543d108 | €35.00 | €0.50 | matched |
| 47 | capture | 01a161c6-d5d4-7775-b5ed-d5cac52f2dad | €24.00 | €0.37 | matched |
| 48 | capture | 01a161c6-f056-7474-b521-28849b209a7e | €35.00 | €0.50 | matched |
| 49 | capture | 01a161c7-22e4-7e1c-9bf6-897e812e1ae5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a161c7-2421-71e1-9a2f-0c80c9423a4a | €35.00 | €0.50 | matched |
| 51 | capture | 01a161c7-6e39-761d-82b7-fb782b1dad17 | €35.00 | €0.50 | matched |
| 52 | capture | 01a161c7-747d-71a5-ba3d-fdbecd43eca9 | €15.00 | €0.26 | matched |
| 53 | refund | 01a161c7-89e9-7354-940c-cf0acb142162 | -€31.00 | €0.00 | matched |
| 54 | capture | 01a161c7-8e8c-7b5a-8b6e-85d2e81071e1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a161c7-9322-7065-a64e-25a737ca294d | €15.00 | €0.26 | matched |
| 56 | capture | 01a161c7-a6ab-7698-9061-751b150ae945 | €35.00 | €0.50 | matched |
| 57 | capture | 01a161c7-c8ac-792f-9e20-12fc0cb31219 | €9.00 | €0.19 | matched |
| 58 | capture | 01a161c8-0d60-715d-9b87-7ff22a97ca1b | €24.00 | €0.37 | matched |
| 59 | capture | 01a161c8-14c0-7832-8731-d56c6f82f339 | €49.00 | €0.67 | matched |
| 60 | capture | 01a161c8-1966-71d7-b95d-ca338f00fb3d | €49.00 | €0.67 | matched |
| 61 | capture | 01a161c8-22c3-7a2d-adb5-bf1bd9f640c2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a161c8-2714-70ad-a161-a75561686461 | €24.00 | €0.37 | matched |
| 63 | capture | 01a161c8-2bf2-7fbc-a955-7d4164ea09fe | €49.00 | €0.67 | matched |
| 64 | capture | 01a161c8-49bc-752d-ae35-77b7c548f3d6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a161c8-5b4b-71af-bf5a-72d741f0fb49 | €24.00 | €0.37 | matched |
| 66 | capture | 01a161c8-ae38-7304-b828-eabac1df19ca | €15.00 | €0.26 | matched |
| 67 | capture | 01a161c8-be06-75ae-9fa5-3861ae43b54e | €15.00 | €0.26 | matched |
| 68 | capture | 01a161c8-c28c-77bc-90ea-ced160bc2634 | €49.00 | €0.67 | matched |
| 69 | capture | 01a161c8-d3b0-7d99-9763-464567d5e76b | €15.00 | €0.26 | matched |
| 70 | capture | 01a161c8-d646-704e-abed-c8000dd2d03d | €49.00 | €0.67 | matched |
| 71 | capture | 01a161c8-d6fd-70d8-8bcc-cfe2a1d85f08 | €49.00 | €0.67 | matched |
| 72 | capture | 01a161c8-d89b-7a4f-a6db-2525519847f4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a161c8-e530-71fd-a687-030b1abe1c86 | €24.00 | €0.37 | matched |
| 74 | capture | 01a161c8-e930-7209-9abd-90976318a527 | €24.00 | €0.37 | matched |
| 75 | capture | 01a161c9-1373-7655-97ec-83342eca4b4e | €35.00 | €0.50 | matched |
| 76 | refund | 01a161c9-1d52-7068-854d-7625f31fff13 | -€48.00 | €0.00 | matched |
| 77 | capture | 01a161c9-28c0-762c-8893-71673b4f4b06 | €35.00 | €0.50 | matched |
| 78 | capture | 01a161c9-33cb-77c0-9d9a-bae08436325c | €49.00 | €0.67 | matched |
| 79 | capture | 01a161c9-6f3d-7923-9252-1cbcb8536b40 | €24.00 | €0.37 | matched |
| 80 | capture | 01a161c9-913d-7a11-bd02-73d1455fb0c3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a161c9-a4d1-7aa1-9f92-9e2dd6d45f8b | €9.00 | €0.19 | matched |
| 82 | capture | 01a161c9-a51f-74a0-b078-1746f92cc7b0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a161c9-be24-7a5a-958d-c523d584f7e5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a161c9-d20e-7704-9712-96e4baf45243 | €35.00 | €0.50 | matched |
| 85 | capture | 01a161c9-e2f9-74a8-bde6-6f6091b34b3c | €24.00 | €0.37 | matched |
| 86 | refund | 01a161c9-eab7-7c53-9f03-8fd01a5accab | -€13.00 | €0.00 | matched |
| 87 | capture | 01a161c9-ec7d-72c5-887c-e7a2823bfd89 | €49.00 | €0.67 | matched |
| 88 | capture | 01a161ca-14bc-7ffe-874d-96d0eba29f19 | €35.00 | €0.50 | matched |
| 89 | capture | 01a161ca-3ddf-7283-99f2-10e2ae345032 | €24.00 | €0.37 | matched |
| 90 | capture | 01a161ca-55ee-7465-8d8d-adeadba8c0b9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a161ca-5d21-755a-ac6f-26e30ea6e184 | €24.00 | €0.37 | matched |
| 92 | capture | 01a161ca-7cd5-751f-a87c-e2d6ee3e73a4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a161ca-98de-78a7-ac66-16a20fd5ba67 | €24.00 | €0.37 | matched |
| 94 | capture | 01a161ca-bb99-7b30-be19-e9357b5aeeec | €35.00 | €0.50 | matched |
| 95 | capture | 01a161ca-ca1c-7e61-a37b-2c025d4cdc49 | €9.00 | €0.19 | matched |
| 96 | capture | 01a161ca-d1b7-7e54-92cb-f325771bbb73 | €49.00 | €0.67 | matched |
| 97 | capture | 01a161ca-d48a-7a10-be0a-98e2c335c1bf | €49.00 | €0.67 | matched |
| 98 | capture | 01a161ca-fcc3-79b0-9478-10899f3daccb | €35.00 | €0.50 | matched |
| 99 | capture | 01a161cb-2090-7114-b22d-752a25204ddb | €24.00 | €0.37 | matched |
| 100 | capture | 01a161cb-3557-7213-bb00-0ec800cb9260 | €24.00 | €0.37 | matched |
| 101 | capture | 01a161cb-8314-7774-9f76-496271606960 | €24.00 | €0.37 | matched |
| 102 | capture | 01a161cb-8aed-71d3-b596-ed25d4a6bdc3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a161cb-dc2a-7e03-ab7a-cc9c68888878 | €35.00 | €0.50 | matched |
| 104 | capture | 01a161cb-e550-78e6-889e-f5f9e96a30eb | €24.00 | €0.37 | matched |
| 105 | capture | 01a161cb-e99a-7339-b23d-8d35773834e5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a161cc-1097-77e1-81e5-61e48a4cc734 | €15.00 | €0.26 | matched |
| 107 | capture | 01a161cc-21b7-7c81-b1a3-e39f71d926dc | €9.00 | €0.19 | matched |
| 108 | capture | 01a161cc-4b49-7885-9c29-026fc66502bc | €35.00 | €0.50 | matched |
| 109 | capture | 01a161cc-4464-7fbe-8394-2c5703fcf3d7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a161cc-6245-7a38-a538-2fb621b470d8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a161cc-7397-7811-9082-7f12cae24173 | €24.00 | €0.37 | matched |
| 113 | capture | 01a161cc-7555-7a88-bfdf-448e7d0481f0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a161cc-7fdc-7cc4-b0b8-858b219825b9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a161cc-9ed0-74ff-bfbc-0806b6d44432 | €9.00 | €0.19 | matched |
| 116 | capture | 01a161cc-a563-754c-bb48-80c320b766d9 | €9.00 | €0.19 | matched |
| 117 | refund | 01a161cc-a65e-7223-aafc-ba3f594b3b09 | -€38.00 | €0.00 | matched |
| 118 | capture | 01a161cc-b587-7060-8595-a9407557f0d4 | €15.00 | €0.26 | matched |
| 119 | capture | 01a161cc-d95f-713d-8682-73af712a6ea3 | €35.00 | €0.50 | matched |
| 120 | capture | 01a161cc-dc24-7096-b3f6-0094d3ad3386 | €35.00 | €0.50 | matched |
| 121 | capture | 01a161cc-ee57-7ee1-b966-3e9661f5dbf2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a161cc-f261-79f5-b40c-2b768daa0d5c | €15.00 | €0.26 | matched |
| 123 | capture | 01a161cc-f7c8-7407-956c-2ef5db497492 | €24.00 | €0.37 | matched |
| 124 | capture | 01a161cd-0b91-7ede-895e-03bff659dbd5 | €49.00 | €0.67 | matched |
| 125 | capture | 01a161cd-0ec5-7986-9c52-8710b6a12e15 | €15.00 | €0.26 | matched |
| 126 | capture | 01a161cd-24c7-71c0-8404-aa657f9fc8ac | €35.00 | €0.50 | matched |
| 127 | capture | 01a161cd-26ac-765d-a321-908f762ad7b3 | €24.00 | €0.37 | matched |