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
- 23 Oct, 07:20117 lines2 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
23 Oct, 07:10
Gross
€3,463.00
PSP fee
€53.60
Net to the bank
€3,409.40
Settlement journal
#156033
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1679b-5f72-74fc-a146-5370ac2a92b9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a1679a-742d-737f-9802-9dccaeb4360c | €35.00 | €0.55 | fee difference |
| 50 | capture | 01a1679b-f319-7d95-b395-a004aabcbb72 | €49.00 | €0.70 | fee difference |
| 91 | capture | 01a1679e-3021-7fac-b38f-c30037970cc3 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1678f-8419-7f71-a2f2-b6c0f81082d5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16792-5d1c-7666-bab4-f489d9994e63 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16795-8386-7ec9-ab3c-225cb08811f6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16798-6e9f-73db-b0f1-2e94fc96d56e | €35.00 | €0.50 | matched |
| 5 | capture | 01a16798-8ccb-7bae-b64d-7bab6d729e68 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16798-984b-7a4e-a854-72fcdb67b9fa | €15.00 | €0.26 | matched |
| 7 | capture | 01a16798-98b1-7e17-9365-4540622c699a | €35.00 | €0.50 | matched |
| 8 | capture | 01a16798-bfc4-7791-9888-d3a2f14fb1ba | €35.00 | €0.50 | matched |
| 9 | capture | 01a16798-d723-7a35-94a6-95c3691bb3a5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16798-e27a-7d07-b668-1367554740c3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16799-0211-73e3-94f4-b1e952585db8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16799-2b50-7431-9204-2d1f34fc2fe6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16799-4c05-7158-821e-acda918f0cff | €9.00 | €0.19 | matched |
| 14 | capture | 01a16799-5592-7063-9ad2-9f11d1f0c62f | €24.00 | €0.37 | matched |
| 15 | capture | 01a16799-732d-7929-97ae-5872d50104e2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16799-73a6-789f-b0b4-71ab4fa7cf1c | €49.00 | €0.67 | matched |
| 17 | capture | 01a16799-c1f7-72be-952c-5bb786324d82 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16799-c493-740f-9a24-89cabb9ba955 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16799-cf69-7226-abd3-c3f1ac0ffe79 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16799-d87a-7189-bd7d-acb05baafa00 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16799-e7b3-7ca9-abe4-e6767ad6a95a | €35.00 | €0.50 | matched |
| 22 | capture | 01a16799-fad5-7f15-8f11-6bef3a29d365 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1679a-291a-7567-b08d-a2491998335e | €35.00 | €0.50 | matched |
| 24 | capture | 01a1679a-48b5-748d-8913-c00328e3e35e | €24.00 | €0.37 | matched |
| 26 | capture | 01a1679a-7913-7505-bc9e-ebd1fc210dca | €15.00 | €0.26 | matched |
| 27 | capture | 01a1679a-a3e1-72f4-9828-ae276cefe691 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1679a-abe0-7b21-8634-82e9e8e412df | €49.00 | €0.67 | matched |
| 29 | capture | 01a1679a-978f-7783-8eaa-4ae015e85cf2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1679a-c04f-7a80-9c45-87951e95d2fb | €49.00 | €0.67 | matched |
| 31 | capture | 01a1679a-c2bf-7d63-8495-7bd4bfbea299 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1679a-c763-76bb-8ed1-7f62497a01ec | €15.00 | €0.26 | matched |
| 33 | capture | 01a1679a-f0ee-71d3-9dc7-eed3ebb1368f | €24.00 | €0.37 | matched |
| 34 | capture | 01a1679b-04a8-7ff4-89c8-c152a9cadeae | €49.00 | €0.67 | matched |
| 35 | capture | 01a1679b-28c6-7923-bff3-440c40b5b414 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1679b-2cfc-7daf-b063-5a6e40de779c | €35.00 | €0.50 | matched |
| 37 | capture | 01a1679b-2aef-7250-b8c5-705add35e246 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1679b-30fe-796d-bcc1-0e3fab7ae054 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1679b-319f-7b97-8e87-9765f3fcde03 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1679b-31cd-7593-9c0e-5ad0492b723d | €9.00 | €0.19 | matched |
| 41 | capture | 01a1679b-382a-760d-b047-c31b282dd0a8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1679b-4380-7b4e-85b2-eaebf70df3f7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1679b-41aa-70f6-ad3b-15ace0f80494 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1679b-5260-76f7-a61c-7f2462d8bd01 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1679b-5860-7589-9af0-9158f6562fdf | €24.00 | €0.37 | matched |
| 46 | capture | 01a1679b-5d46-74a0-ab06-977d88274749 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1679b-a8d7-774e-9599-5053c2fd6130 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1679b-becf-76ac-ba37-054edfa9a0b2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1679b-e42e-74f4-851b-40a898af0545 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1679c-0293-764c-8f0a-9cb8acf59246 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1679c-1e08-7a96-97c4-260f046eacfb | €15.00 | €0.26 | matched |
| 53 | capture | 01a1679c-25af-7fed-92dd-187acd35dd24 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1679c-25d5-7780-bbf6-3417defc6650 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1679c-4811-7e2c-94f9-3b99488bd7e2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1679c-6667-797c-8067-c418ba0edc9c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1679c-6ea3-75f9-962a-2520c27817cf | €35.00 | €0.50 | matched |
| 58 | capture | 01a1679c-7a80-7240-96f4-af7e17d54c5d | €24.00 | €0.37 | matched |
| 59 | capture | 01a1679c-7d14-7530-bc39-cde5655243ae | €24.00 | €0.37 | matched |
| 60 | capture | 01a1679c-8079-71e4-acc2-2718b98ac27e | €24.00 | €0.37 | matched |
| 61 | capture | 01a1679c-9265-7b38-a3ee-7c6faefc22f2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1679c-95aa-775d-b654-eb08bba59b57 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1679c-ae49-7d3a-87b8-3597defce5c2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1679c-b0dc-728c-9328-f67b90390c51 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1679c-bb5d-7a6e-9ec8-f281f1d93fa7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1679c-c2b4-7a6c-a0d6-75f01bdfafaa | €9.00 | €0.19 | matched |
| 67 | capture | 01a1679c-c64d-7c4d-bba5-e8f0b9035d08 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1679c-c80f-7c91-a0e8-3ca8b8146e76 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1679c-d9a0-7288-9cea-47ff9083015c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1679c-e140-7a89-9375-3782aaae900d | €9.00 | €0.19 | matched |
| 71 | capture | 01a1679c-e7be-7841-b229-1c7418054a59 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1679d-12c5-7eb2-9599-72a7cd2aee45 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1679d-1380-739a-b197-719c50c62fda | €15.00 | €0.26 | matched |
| 74 | capture | 01a1679d-1eec-7355-a5c0-d02d51f69454 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1679d-2725-7df2-ab48-5fe11d2a22cf | €9.00 | €0.19 | matched |
| 76 | capture | 01a1679d-29ac-74d9-b456-7d8bef56bbff | €9.00 | €0.19 | matched |
| 77 | capture | 01a1679d-5ac5-7573-8829-075624465770 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1679d-74a7-77f4-b168-6cd6fdf5f29d | €9.00 | €0.19 | matched |
| 79 | capture | 01a1679d-81eb-7151-b120-87c0c0121650 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1679d-92ff-72dc-8738-749e1d4d7e71 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1679d-9346-78ac-af49-7e3908b0d3f6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1679d-9652-758c-906a-ac9aa56cfcf1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1679d-9922-7c4d-bd50-2844c6f6d750 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1679d-9603-7041-b8b0-444f5611e986 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1679d-9afb-72ad-aa3a-268ff11da7d4 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1679d-ae79-7d28-bfea-254acb040201 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1679d-cab9-7098-88b3-b2749e94b619 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1679d-dfbe-7c3d-b83f-ccd828820021 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1679e-042d-7a6a-a5f1-d5f21de7a41f | €15.00 | €0.26 | matched |
| 90 | refund | 01a1679e-0c57-78bb-9f8d-f77e99dd52b5 | -€26.00 | €0.00 | matched |
| 92 | capture | 01a1679e-5633-7ec3-82f6-b1eb0eb70636 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1679e-5712-7596-b092-8926c436ccf6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1679e-629c-7a0f-aae4-2dfea96633dd | €35.00 | €0.50 | matched |
| 95 | capture | 01a1679e-686b-7ab1-a923-9eedd6d9e0cf | €49.00 | €0.67 | matched |
| 96 | refund | 01a1679e-8be9-78b7-b396-3b882bc8cb71 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a1679e-8f15-7867-8d50-d9427c421fa2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1679e-95bd-7269-b724-1cb5ee2f7e89 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1679e-95a1-76cc-b621-31d559d13484 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1679e-ae2c-70b5-a099-f1da78d07929 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1679e-b0be-756f-a81c-9c979f0d0604 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1679e-b532-7cce-8140-8965a18844c9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1679e-bfeb-7242-8c39-ce40b367b140 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1679e-d263-7256-9388-d13246ea6761 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1679e-d7ed-710b-bcf2-36e78e794d0e | €24.00 | €0.37 | matched |
| 106 | refund | 01a1679e-dd3b-7c71-9385-a4680a5ef040 | -€22.00 | €0.00 | matched |
| 107 | capture | 01a1679e-e16f-7aa9-85c0-754ccf0216b8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1679e-faa3-7b18-8b5b-544fe1b8e50a | €49.00 | €0.67 | matched |
| 109 | capture | 01a1679f-19cb-7647-bdb8-5e8122a2c834 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1679f-2e8d-7d94-9717-b0d8f70289d8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1679f-4b0d-77e6-8b96-e13d58e5318c | €35.00 | €0.50 | matched |
| 112 | capture | 01a1679f-700a-7a75-b6f8-ed0ed914f11f | €24.00 | €0.37 | matched |
| 113 | capture | 01a1679f-8423-7f05-858b-c9532f0bd990 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1679f-8900-7d69-ac2a-acf7be10b1c6 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1679f-8c0f-7b42-963f-7fd82f31625c | €35.00 | €0.50 | matched |
| 116 | capture | 01a1679f-c4d0-77a1-85f5-de802a0a3839 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1679f-cee2-750a-9c50-5133cbd86134 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1679f-d0bf-7cac-9ea8-f28c5a5f95e2 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1679f-d15f-7502-ab05-72d9e5ddb944 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1679f-e418-7d06-9cc3-e2993e49e80e | €9.00 | €0.19 | matched |
| 121 | capture | 01a167a0-064e-7555-a263-0825379a175f | €9.00 | €0.19 | matched |
| 122 | capture | 01a167a0-085c-724e-bfe2-02c06f7e7416 | €35.00 | €0.50 | matched |
| 123 | capture | 01a167a0-1d2e-7091-b23f-4eb490aca26b | €24.00 | €0.37 | matched |
| 124 | capture | 01a167a0-1e54-7178-a13e-27409353c838 | €24.00 | €0.37 | matched |
| 125 | capture | 01a167a0-7bd4-757c-a90e-70e0daa308f5 | €49.00 | €0.67 | matched |
| 126 | capture | 01a167a0-9483-7346-98f1-f8c6d2af9350 | €15.00 | €0.26 | matched |
| 127 | capture | 01a167a0-a8cb-79c3-a80f-6bceb4481f6d | €15.00 | €0.26 | matched |
| 128 | capture | 01a167a0-b2a1-7b2b-96bf-369fe1e4962d | €49.00 | €0.67 | matched |
| 129 | capture | 01a167a0-b602-7905-aef9-9a49a27966ff | €24.00 | €0.37 | matched |
| 130 | capture | 01a167a0-c6b0-76a6-a96f-a7294761fd0a | €24.00 | €0.37 | matched |
| 131 | capture | 01a167a0-d865-7ca6-ab80-ebd41ec405e4 | €35.00 | €0.50 | matched |
| 132 | capture | 01a167a0-e48a-7231-bd66-214fc8940115 | €49.00 | €0.67 | matched |
| 133 | capture | 01a167a0-e867-7a78-9643-1ab0100e7fcb | €24.00 | €0.37 | matched |
| 134 | capture | 01a167a0-faea-70b5-a653-2d42f10689eb | €49.00 | €0.67 | matched |
| 135 | capture | 01a167a1-189d-7270-a5ea-ea0a84cf8786 | €49.00 | €0.67 | matched |
| 136 | capture | 01a167a1-2dfa-7ca9-91a0-0b9a4c91260e | €15.00 | €0.26 | matched |
| 137 | capture | 01a167a1-47d3-74f3-a589-00154dd411ad | €15.00 | €0.26 | matched |
| 138 | capture | 01a167a1-6e5f-7738-895f-63044580d864 | €35.00 | €0.50 | matched |
| 139 | capture | 01a167a1-71c3-78cd-bc09-d70c8e8b85d8 | €24.00 | €0.37 | matched |
| 140 | refund | 01a167a1-7b1e-7430-9288-bf28038d46b7 | -€13.00 | €0.00 | matched |