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, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
22 Oct, 22:20
Gross
€3,256.00
PSP fee
€50.51
Net to the bank
€3,205.49
Settlement journal
#149242
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a165b9-186d-7f9b-adb6-f786b0919ff0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a165b5-8c63-786a-a9d9-e7c8f53995f0 | €15.00 | €0.30 | fee difference |
| 80 | capture | 01a165b8-8533-74fa-9904-aefef1b33258 | €9.00 | €0.20 | fee difference |
| 93 | capture | 01a165b9-9c92-7c7d-857f-5a9e074c39b9 | €9.00 | €0.22 | fee difference |
| 1 | refund | 01a165ac-315e-7e27-a29f-2254af2896d9 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a165b1-2c66-76a0-b443-67b32dcd75d9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a165b1-c50b-7db8-915e-1d6a7f9cfebf | €15.00 | €0.26 | matched |
| 4 | capture | 01a165b3-257c-792f-b2ae-0c457f099ec7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a165b3-3e75-7134-adfa-a6bd65b96558 | €49.00 | €0.67 | matched |
| 6 | capture | 01a165b3-5abb-7159-a637-4cde5ced86e2 | €24.00 | €0.37 | matched |
| 7 | refund | 01a165b3-60eb-7689-9651-0423ba422d11 | -€13.00 | €0.00 | matched |
| 8 | capture | 01a165b3-6375-716b-866e-92f8e678cd3e | €49.00 | €0.67 | matched |
| 9 | capture | 01a165b3-72c7-7069-a0f9-a3aeb3f369b4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a165b3-8a49-78f4-bb90-de8d5a04bc9d | €24.00 | €0.37 | matched |
| 11 | capture | 01a165b3-b627-79d6-9766-73ba54226fb5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a165b3-eaee-7aa7-b26a-13f422a52bca | €49.00 | €0.67 | matched |
| 13 | capture | 01a165b4-254c-735e-ba7d-73c499ff8e36 | €9.00 | €0.19 | matched |
| 14 | capture | 01a165b4-3434-703f-b05a-740f69bd2f36 | €9.00 | €0.19 | matched |
| 15 | capture | 01a165b4-41be-7fb7-a612-85840dc4da26 | €9.00 | €0.19 | matched |
| 16 | capture | 01a165b4-5949-798e-93f5-e8fda1f35d9f | €24.00 | €0.37 | matched |
| 17 | capture | 01a165b4-5e61-73fd-94b3-00b01bea7205 | €49.00 | €0.67 | matched |
| 18 | capture | 01a165b4-65c8-7a71-8a55-c041adbc282c | €49.00 | €0.67 | matched |
| 19 | capture | 01a165b4-a24c-7b3e-82f7-296442562d31 | €49.00 | €0.67 | matched |
| 20 | capture | 01a165b4-ab75-7399-acd3-a7393582e5db | €24.00 | €0.37 | matched |
| 21 | refund | 01a165b4-c693-764b-86cb-e104a714f316 | -€17.00 | €0.00 | matched |
| 22 | capture | 01a165b4-c856-7545-b333-364e83db1c19 | €9.00 | €0.19 | matched |
| 23 | capture | 01a165b4-f092-70d3-86ee-455c1f51ea83 | €24.00 | €0.37 | matched |
| 24 | capture | 01a165b5-0b2c-7d90-b075-42cb0b5ccb86 | €24.00 | €0.37 | matched |
| 25 | capture | 01a165b5-16b6-758a-ab99-ae42080827a1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a165b5-32e8-79ff-a726-68df24af4650 | €49.00 | €0.67 | matched |
| 27 | capture | 01a165b5-4273-729b-88cf-5b68d3e42782 | €35.00 | €0.50 | matched |
| 28 | capture | 01a165b5-439f-7218-aa24-5f217eeeca7c | €49.00 | €0.67 | matched |
| 29 | capture | 01a165b5-4431-7057-b85c-67360f7d6e59 | €49.00 | €0.67 | matched |
| 30 | capture | 01a165b5-4728-723e-a4c2-c4891d72e100 | €15.00 | €0.26 | matched |
| 31 | capture | 01a165b5-4595-7682-bb3e-146e76993cfc | €49.00 | €0.67 | matched |
| 32 | capture | 01a165b5-53c3-7476-81cf-e987dc72f7bb | €35.00 | €0.50 | matched |
| 33 | capture | 01a165b5-5bcb-73ef-8754-028c92341747 | €15.00 | €0.26 | matched |
| 34 | capture | 01a165b5-6528-7df3-8664-da377b1718fa | €49.00 | €0.67 | matched |
| 35 | capture | 01a165b5-7505-7e7d-8a34-3dd70dd4254d | €9.00 | €0.19 | matched |
| 36 | capture | 01a165b5-839a-7a9d-a57c-ca47c1db6bef | €49.00 | €0.67 | matched |
| 38 | capture | 01a165b5-8e1f-7e96-8090-4f69c754e0de | €49.00 | €0.67 | matched |
| 39 | capture | 01a165b5-948c-7d9f-99b0-d118d8f05569 | €24.00 | €0.37 | matched |
| 40 | capture | 01a165b5-aba5-7397-b4a0-9c8117a52014 | €9.00 | €0.19 | matched |
| 41 | refund | 01a165b5-bbb1-78d8-b305-cb65004940d6 | -€26.00 | €0.00 | matched |
| 42 | capture | 01a165b5-d356-743b-a348-287c30bde955 | €15.00 | €0.26 | matched |
| 43 | capture | 01a165b5-e51f-7e03-bdbe-50820cc84a35 | €9.00 | €0.19 | matched |
| 44 | capture | 01a165b5-f049-77ab-b91a-abe406560e75 | €15.00 | €0.26 | matched |
| 45 | capture | 01a165b6-1009-72ba-994b-c09bc0aa7f5b | €15.00 | €0.26 | matched |
| 46 | capture | 01a165b6-1a17-72ab-9a8f-31579b7568b8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a165b6-3893-723e-9e49-c133e758efe5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a165b6-3b1c-7a4d-a914-dcba7d1983b3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a165b6-5090-7657-b07f-657849ea9503 | €15.00 | €0.26 | matched |
| 50 | capture | 01a165b6-557e-74ea-bfe1-ccb2b473fed8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a165b6-6910-71f6-ae98-d045c3feb73a | €9.00 | €0.19 | matched |
| 52 | capture | 01a165b6-74af-73eb-bec6-6cd2fd4eabcf | €49.00 | €0.67 | matched |
| 53 | capture | 01a165b6-790d-72c7-bdd5-905eebb64449 | €49.00 | €0.67 | matched |
| 54 | capture | 01a165b6-7b1e-7e1f-a85c-72c49db23b21 | €15.00 | €0.26 | matched |
| 55 | capture | 01a165b6-95e9-74c5-ad30-669a3c172dcc | €15.00 | €0.26 | matched |
| 56 | capture | 01a165b6-b6dc-7bd3-866e-78bc60d3e83a | €9.00 | €0.19 | matched |
| 57 | capture | 01a165b6-b7cc-7269-854e-a7fffd182589 | €49.00 | €0.67 | matched |
| 58 | capture | 01a165b6-c1c1-7743-a3bb-47ac3189cbe0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a165b6-cb7f-7aac-add7-6248a6bd1ceb | €35.00 | €0.50 | matched |
| 60 | capture | 01a165b6-de9d-7150-a5da-e2e83ffa2188 | €24.00 | €0.37 | matched |
| 61 | capture | 01a165b6-fb94-7057-83bf-1d7697ff4809 | €24.00 | €0.37 | matched |
| 62 | capture | 01a165b6-fa0a-7c69-9496-9eebf34885f3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a165b7-0c10-7f09-8e4a-b819c853568f | €15.00 | €0.26 | matched |
| 64 | capture | 01a165b7-35da-744c-a608-f57a8a0a5a6a | €35.00 | €0.50 | matched |
| 65 | capture | 01a165b7-3cf0-76b6-997f-26b06280421e | €49.00 | €0.67 | matched |
| 66 | capture | 01a165b7-4007-72c8-ab15-5881ac57c910 | €15.00 | €0.26 | matched |
| 67 | capture | 01a165b7-6ea3-77e1-9989-ff703ecb5833 | €24.00 | €0.37 | matched |
| 68 | capture | 01a165b7-7070-7fa7-89aa-f067391537bc | €9.00 | €0.19 | matched |
| 69 | capture | 01a165b7-8bbd-741b-951f-7fb8b04d1926 | €24.00 | €0.37 | matched |
| 70 | capture | 01a165b7-ecbe-7d28-8399-df5f0c1c1618 | €49.00 | €0.67 | matched |
| 71 | capture | 01a165b8-02ea-741c-b7c6-f3b746dee1be | €49.00 | €0.67 | matched |
| 72 | capture | 01a165b8-1b4e-7f1c-800f-602fd0501656 | €35.00 | €0.50 | matched |
| 73 | capture | 01a165b8-3c83-7c5f-9c30-5701ac1d219c | €15.00 | €0.26 | matched |
| 74 | capture | 01a165b8-39b9-756a-b104-c6021ce53c31 | €15.00 | €0.26 | matched |
| 75 | capture | 01a165b8-46a6-7d11-ad0a-51ccaab6a8ab | €35.00 | €0.50 | matched |
| 76 | capture | 01a165b8-4c9a-7f2e-963c-2acd72cc1f09 | €15.00 | €0.26 | matched |
| 77 | capture | 01a165b8-60b1-7753-9c35-4fd43d02bd5d | €35.00 | €0.50 | matched |
| 78 | capture | 01a165b8-65bf-7c8c-a65c-4a6096f2c9e6 | €35.00 | €0.50 | matched |
| 79 | capture | 01a165b8-73ba-7358-b57b-af4ae4fc59f5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a165b8-9787-736a-91c1-d9fc182291a7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a165b8-978a-7673-b06d-c8708c0cf8ce | €15.00 | €0.26 | matched |
| 83 | capture | 01a165b8-d1a4-7b72-ab82-bd0273486ddb | €24.00 | €0.37 | matched |
| 84 | capture | 01a165b9-0376-7122-9cd4-a03d55715a75 | €9.00 | €0.19 | matched |
| 85 | capture | 01a165b9-23b8-7fca-803a-5d015985813c | €24.00 | €0.37 | matched |
| 86 | capture | 01a165b9-549b-7e02-950f-69949e11a090 | €9.00 | €0.19 | matched |
| 87 | capture | 01a165b9-54ef-7833-8b5c-d01390c2f710 | €24.00 | €0.37 | matched |
| 88 | capture | 01a165b9-59ac-764a-8d44-9f238dd2b099 | €15.00 | €0.26 | matched |
| 89 | capture | 01a165b9-5e20-7b5a-b8e3-b57fce75e501 | €35.00 | €0.50 | matched |
| 90 | capture | 01a165b9-7b92-75c9-8834-a4c236a4f689 | €49.00 | €0.67 | matched |
| 91 | capture | 01a165b9-7db1-7d81-a82f-8ea56c7cf195 | €9.00 | €0.19 | matched |
| 92 | capture | 01a165b9-7ecd-7b8a-bce5-857fa01fc0fc | €49.00 | €0.67 | matched |
| 94 | refund | 01a165b9-ba71-70cd-ad50-26233b2d4c91 | -€2.00 | €0.00 | matched |
| 95 | capture | 01a165b9-f1ba-7691-8284-e64eb582438e | €24.00 | €0.37 | matched |
| 96 | capture | 01a165b9-fc60-7175-9bcc-258267c497c3 | €24.00 | €0.37 | matched |
| 97 | capture | 01a165ba-0f25-7243-a80e-c66d773b543e | €49.00 | €0.67 | matched |
| 98 | capture | 01a165ba-1027-7955-86e0-bc422ef0e0a4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a165ba-37ed-798c-b26e-032becdc1e4b | €9.00 | €0.19 | matched |
| 100 | capture | 01a165ba-41a3-773c-8907-bfa220d7d922 | €9.00 | €0.19 | matched |
| 101 | capture | 01a165ba-4f13-79eb-baba-5f64d5f30d21 | €9.00 | €0.19 | matched |
| 102 | capture | 01a165ba-57ce-79fe-8512-54d944ad07b6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a165ba-58b7-7806-95f7-0803a109fb6f | €9.00 | €0.19 | matched |
| 104 | capture | 01a165ba-5a4f-7175-b468-9ef27bcc3c6a | €49.00 | €0.67 | matched |
| 105 | capture | 01a165ba-646b-761f-95fb-d94fee4cfe6e | €35.00 | €0.50 | matched |
| 106 | capture | 01a165ba-7f8b-75be-b8d7-5a88cd5686a5 | €35.00 | €0.50 | matched |
| 107 | capture | 01a165ba-8f96-7c71-854e-eb63d47de110 | €15.00 | €0.26 | matched |
| 108 | capture | 01a165ba-a9f7-7d4e-a104-a31e50fdb568 | €9.00 | €0.19 | matched |
| 109 | capture | 01a165ba-c1b7-7cf4-8a56-6411d9d1d12c | €35.00 | €0.50 | matched |
| 110 | capture | 01a165ba-cf10-7df3-979c-1145c8bf30bf | €24.00 | €0.37 | matched |
| 111 | capture | 01a165ba-fe0f-73d4-a121-c145803f22ab | €49.00 | €0.67 | matched |
| 112 | capture | 01a165bb-23a3-7d08-8a9c-b29b85d9d8aa | €24.00 | €0.37 | matched |
| 113 | capture | 01a165bb-250b-7a50-b6e9-45087829dfd8 | €24.00 | €0.37 | matched |
| 114 | refund | 01a165bb-47af-73b0-adad-d9846839dcd8 | -€23.00 | €0.00 | matched |
| 115 | capture | 01a165bb-4b80-74c6-a065-0a538f5ad0f9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a165bb-59de-76f3-bd18-7276f8a82bbe | €24.00 | €0.37 | matched |
| 117 | capture | 01a165bb-6595-7045-9cf0-e22575f168dd | €15.00 | €0.26 | matched |
| 118 | capture | 01a165bb-6efc-7d91-8810-c5247c4d8a55 | €35.00 | €0.50 | matched |
| 119 | capture | 01a165bb-7e46-7550-a56c-5c178e883d83 | €9.00 | €0.19 | matched |
| 120 | capture | 01a165bb-c975-7746-ab35-94728558c09a | €15.00 | €0.26 | matched |
| 121 | capture | 01a165bb-d5de-72ed-8e14-7730cb109bf1 | €24.00 | €0.37 | matched |
| 122 | capture | 01a165bb-da82-720e-b507-be266236ccfd | €15.00 | €0.26 | matched |
| 123 | capture | 01a165bb-f940-7d9f-a0f7-b67067fc9a1f | €49.00 | €0.67 | matched |
| 124 | capture | 01a165bc-01c6-7c12-a84a-4ba1bad5016e | €15.00 | €0.26 | matched |
| 125 | capture | 01a165bc-08a1-7a65-ab19-4c76d1b580bd | €9.00 | €0.19 | matched |
| 126 | capture | 01a165bc-09da-70d3-b3cd-5a2880f4b959 | €35.00 | €0.50 | matched |
| 127 | capture | 01a165bc-0dc1-742a-80b9-19765ad359fe | €15.00 | €0.26 | matched |
| 128 | capture | 01a165bc-16e2-7178-a3d5-8bb90187c002 | €9.00 | €0.19 | matched |
| 129 | capture | 01a165bc-17db-7e70-902b-110d57d8c319 | €9.00 | €0.19 | matched |
| 130 | capture | 01a165bc-1ed7-731b-b60c-5fc9e8a6c3f6 | €15.00 | €0.26 | matched |
| 131 | capture | 01a165bc-2e7c-7d93-b2f5-8a266eeba790 | €15.00 | €0.26 | matched |
| 132 | capture | 01a165bc-33c9-7c02-a828-ba637d0afa99 | €49.00 | €0.67 | matched |
| 133 | capture | 01a165bc-3449-75dd-80b1-1ddedd35db77 | €35.00 | €0.50 | matched |