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, 08:10121 linesclean
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 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, 08:00
Gross
€3,081.00
PSP fee
€49.79
Net to the bank
€3,031.21
Settlement journal
#156666
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a167c6-752b-7232-ace1-65b8d8deaa36 is in no file
- missing linein the books, not in the filecapture:01a167ce-2f92-7831-b367-b39b7bd20835 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a167c7-cf04-7186-b10a-7d179c550a58 | €15.00 | €0.28 | fee difference |
| 91 | capture | 01a167cc-255d-774e-9dd5-cf3da21c41a3 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a167bf-44f5-7fa9-9bb2-27bf83e8044f | €15.00 | €0.26 | matched |
| 2 | capture | 01a167c1-5946-7412-a0b9-ed4b74af60b8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a167c2-f24b-7f47-8e14-18011597425a | €9.00 | €0.19 | matched |
| 4 | capture | 01a167c6-2112-7b3f-980f-a23e93c998bb | €15.00 | €0.26 | matched |
| 5 | capture | 01a167c6-289e-713b-8514-7ea99a67cb5f | €15.00 | €0.26 | matched |
| 6 | capture | 01a167c6-4211-75d7-bfc2-e0a98c038b22 | €15.00 | €0.26 | matched |
| 7 | capture | 01a167c6-9402-7451-9184-19cf86cfef9c | €24.00 | €0.37 | matched |
| 8 | capture | 01a167c6-95fe-7683-9021-2ab8e2150226 | €49.00 | €0.67 | matched |
| 9 | capture | 01a167c6-b56b-7c10-b99b-94955a34d232 | €49.00 | €0.67 | matched |
| 10 | capture | 01a167c6-b878-7103-aaa7-e95c5c1514f9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a167c6-dd1d-7f18-8825-f771cb0a0996 | €49.00 | €0.67 | matched |
| 12 | refund | 01a167c6-eb5a-7cbd-b652-0729ba4a8868 | -€10.00 | €0.00 | matched |
| 13 | refund | 01a167c6-f816-74fc-90b4-10eefe025b8b | -€23.00 | €0.00 | matched |
| 14 | capture | 01a167c7-13b9-7d19-9b8f-4fefe418c082 | €35.00 | €0.50 | matched |
| 15 | capture | 01a167c7-1bfa-774e-8cc2-ac42dff15fe8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a167c7-1ebe-7717-bb6a-f79b84a2f87f | €49.00 | €0.67 | matched |
| 17 | capture | 01a167c7-1f88-74c8-b515-2f68d8672adf | €15.00 | €0.26 | matched |
| 18 | capture | 01a167c7-29ae-7be2-b62f-de1af6a553dc | €49.00 | €0.67 | matched |
| 19 | capture | 01a167c7-2cf6-7216-99ba-d0f50c4b149a | €9.00 | €0.19 | matched |
| 20 | capture | 01a167c7-40a6-7e50-8ef5-54d253a115e6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a167c7-5c74-72be-9a16-b7568141e335 | €35.00 | €0.50 | matched |
| 22 | capture | 01a167c7-61c4-7f48-9e84-52889b9d83a1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a167c7-6b90-7d61-9420-7edb344e2560 | €24.00 | €0.37 | matched |
| 24 | capture | 01a167c7-75ca-7e78-b79b-2c9875b4900f | €24.00 | €0.37 | matched |
| 25 | capture | 01a167c7-9b5e-7991-a949-6cb3ed209e1e | €49.00 | €0.67 | matched |
| 26 | capture | 01a167c7-a667-739a-a494-331e433c57ee | €24.00 | €0.37 | matched |
| 27 | capture | 01a167c7-b8e6-7a16-817d-f91483299d4d | €35.00 | €0.50 | matched |
| 28 | capture | 01a167c7-b5bc-73f5-8099-ce6ecd346568 | €24.00 | €0.37 | matched |
| 29 | capture | 01a167c7-c34d-75fc-82d2-358ad6c934bf | €49.00 | €0.67 | matched |
| 31 | capture | 01a167c7-e5a1-7e1f-a4b4-86a92d12169e | €24.00 | €0.37 | matched |
| 32 | capture | 01a167c8-0718-7121-b93a-ba426068568b | €49.00 | €0.67 | matched |
| 33 | capture | 01a167c8-111b-7fe5-a002-d394b18202e7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a167c8-1c7d-78fe-976b-09c90b218e89 | €35.00 | €0.50 | matched |
| 35 | refund | 01a167c8-38f4-726a-8571-951db3d8a15a | -€19.00 | €0.00 | matched |
| 36 | capture | 01a167c8-460d-7edb-9b23-f6b1a9add8f1 | €24.00 | €0.37 | matched |
| 37 | capture | 01a167c8-5969-73cd-8199-0c5a037d9eb9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a167c8-5e80-7738-a142-4639c7287b48 | €9.00 | €0.19 | matched |
| 39 | capture | 01a167c8-8fbd-7c79-b8b9-e0ff4d97aa1f | €9.00 | €0.19 | matched |
| 40 | capture | 01a167c8-96a8-7e20-8827-2a3951c1bf7d | €9.00 | €0.19 | matched |
| 41 | capture | 01a167c8-a6cb-7dec-8bd8-c7220abc59fe | €24.00 | €0.37 | matched |
| 42 | refund | 01a167c8-dc07-7935-ac88-dfb65a7ff452 | -€8.00 | €0.00 | matched |
| 43 | capture | 01a167c9-053f-7095-b646-4b2c51bb54de | €35.00 | €0.50 | matched |
| 44 | capture | 01a167c9-0ad1-7e94-a9f6-5107c99bafd1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a167c9-19e2-74f4-91ba-899b5cb42b1b | €15.00 | €0.26 | matched |
| 46 | capture | 01a167c9-23cd-7e95-b887-75e3a9d744c6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a167c9-5ae7-7f52-a311-6fdc9d3ceb87 | €9.00 | €0.19 | matched |
| 48 | capture | 01a167c9-7333-7d67-8b86-ad5e272df731 | €24.00 | €0.37 | matched |
| 49 | capture | 01a167c9-995a-706f-8a95-8b37900b91db | €35.00 | €0.50 | matched |
| 50 | capture | 01a167c9-a934-7a7c-96b6-b28f48cd2ed4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a167c9-b1f8-7194-9238-1794e2d9e24d | €24.00 | €0.37 | matched |
| 52 | capture | 01a167c9-b571-7925-b609-813771898221 | €24.00 | €0.37 | matched |
| 53 | capture | 01a167c9-c71c-7397-b39f-d63524e235f3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a167c9-cd11-711f-b08d-eabbd932e968 | €49.00 | €0.67 | matched |
| 55 | capture | 01a167c9-cda5-79d4-96b1-3c005996657d | €35.00 | €0.50 | matched |
| 56 | capture | 01a167c9-cef8-78d9-b62f-302cf0d9aa4f | €24.00 | €0.37 | matched |
| 57 | capture | 01a167c9-db7e-733f-a572-30a72f27f41e | €9.00 | €0.19 | matched |
| 58 | capture | 01a167c9-e60a-7ed1-99d0-892947c67d0c | €15.00 | €0.26 | matched |
| 59 | capture | 01a167c9-f1d6-7858-94d4-385e4d09fd24 | €9.00 | €0.19 | matched |
| 60 | capture | 01a167ca-0dff-7856-8eb3-16ed86b97db2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a167ca-10e8-7be1-858e-67a7e7a74de4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a167ca-21ed-7667-80d0-45e351be2614 | €24.00 | €0.37 | matched |
| 63 | capture | 01a167ca-2a72-7d5e-8b72-e2ba722aa019 | €35.00 | €0.50 | matched |
| 64 | capture | 01a167ca-3537-7e28-8dbd-d13bde704b9b | €24.00 | €0.37 | matched |
| 65 | capture | 01a167ca-39a2-7208-99f4-cfb8f9c7f341 | €35.00 | €0.50 | matched |
| 66 | capture | 01a167ca-408e-7e49-9039-eb0a4439b739 | €24.00 | €0.37 | matched |
| 67 | capture | 01a167ca-5f96-7a19-bc83-9c98a61a585d | €35.00 | €0.50 | matched |
| 68 | capture | 01a167ca-6e9c-7f19-83c7-9ad7837de159 | €35.00 | €0.50 | matched |
| 69 | refund | 01a167ca-71fe-73c1-96c0-c0f15e5ebcc9 | -€11.00 | €0.00 | matched |
| 70 | capture | 01a167ca-7e36-72ce-9677-4be6af26b92f | €9.00 | €0.19 | matched |
| 71 | capture | 01a167ca-a3e8-7f5a-9267-90accc6a11b3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a167ca-b4af-728c-bd5e-7036a4948132 | €15.00 | €0.26 | matched |
| 73 | capture | 01a167ca-bbef-7b38-900e-bd9f9fe6f5f1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a167ca-f200-73ed-ae8a-d977e61d60f3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a167ca-fae2-7d7f-8f26-f45b1682bd5e | €15.00 | €0.26 | matched |
| 76 | capture | 01a167ca-ff7a-7a5c-8722-3e4b65f4a2bf | €15.00 | €0.26 | matched |
| 77 | refund | 01a167cb-0684-7dfe-b5fd-bca56012658b | -€2.00 | €0.00 | matched |
| 78 | capture | 01a167cb-0892-771b-828e-30b340b44748 | €49.00 | €0.67 | matched |
| 79 | capture | 01a167cb-1c9a-7c31-b6e3-8776677ef4c5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a167cb-2cf3-7c0d-b465-57369258b753 | €35.00 | €0.50 | matched |
| 81 | capture | 01a167cb-596a-7bd7-bc23-def87bef5550 | €9.00 | €0.19 | matched |
| 82 | refund | 01a167cb-60ad-7339-9519-80c7f2d9eaf9 | -€22.00 | €0.00 | matched |
| 83 | capture | 01a167cb-7cd1-7135-ad8a-55487ec73d73 | €49.00 | €0.67 | matched |
| 84 | capture | 01a167cb-7fbb-7d9a-8349-2c6d25985df5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a167cb-ae96-7957-ae85-d19f80920052 | €9.00 | €0.19 | matched |
| 86 | capture | 01a167cb-ae88-7785-abbb-0b8f1629c07d | €49.00 | €0.67 | matched |
| 87 | capture | 01a167cb-bf90-769f-93f1-df4a06eda4f8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a167cb-ce9e-78f7-9e9d-befd7a224eb0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a167cb-fe9e-7c80-befe-88e561fba858 | €35.00 | €0.50 | matched |
| 90 | capture | 01a167cc-0576-728f-a98f-297d18a3e74a | €9.00 | €0.19 | matched |
| 92 | capture | 01a167cc-6187-7fab-af80-3fa2a4b9d4a7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a167cc-633c-7368-aba0-ea19153a77a7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a167cc-981a-7b8c-9c28-8ef6e0b560c9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a167cc-a1a2-7c82-a054-b851faac8b3c | €35.00 | €0.50 | matched |
| 96 | capture | 01a167cc-b355-7c21-b620-f53072d762e6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a167cc-b637-729e-becd-bbdb47f0b517 | €15.00 | €0.26 | matched |
| 98 | refund | 01a167cc-b98c-7748-b75b-62d927042173 | -€21.00 | €0.00 | matched |
| 99 | refund | 01a167cc-ba66-7379-a020-7f9d4afcb0ae | -€38.00 | €0.00 | matched |
| 100 | capture | 01a167cc-f2b1-7d24-bc77-6e8ac0c793ac | €24.00 | €0.37 | matched |
| 101 | capture | 01a167cd-09a3-7ed7-8e0a-313a1291d126 | €24.00 | €0.37 | matched |
| 102 | capture | 01a167cd-10b5-7d97-8ba0-8223826c593e | €49.00 | €0.67 | matched |
| 103 | capture | 01a167cd-2955-720c-86e4-a9c28fb3dda2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a167cd-3b16-7a12-a8d1-ef8671d7a229 | €35.00 | €0.50 | matched |
| 105 | capture | 01a167cd-3fb9-724d-82d8-753b13c55492 | €9.00 | €0.19 | matched |
| 106 | refund | 01a167cd-4181-7318-90b7-8f35f1abc5c8 | -€15.00 | €0.00 | matched |
| 107 | capture | 01a167cd-48ea-77a9-b205-8bee0f009bfd | €49.00 | €0.67 | matched |
| 108 | refund | 01a167cd-6857-737f-9eb7-805aeba70e7d | -€29.00 | €0.00 | matched |
| 109 | capture | 01a167cd-8092-7c5b-9492-221b27dc802a | €15.00 | €0.26 | matched |
| 110 | capture | 01a167cd-8378-7fa2-8bdf-68c6a87d6da9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a167cd-9584-7531-901c-74174ca9e79f | €49.00 | €0.67 | matched |
| 112 | capture | 01a167cd-a813-717c-a77f-55f5ec66b476 | €24.00 | €0.37 | matched |
| 113 | refund | 01a167cd-b604-751d-a737-ca8460dff319 | -€10.00 | €0.00 | matched |
| 114 | capture | 01a167cd-d228-78d1-8405-fc473220040b | €9.00 | €0.19 | matched |
| 115 | capture | 01a167cd-d2cb-72f5-9bcb-f7862b221f1e | €24.00 | €0.37 | matched |
| 116 | capture | 01a167cd-d987-772d-880a-ed03893003fe | €24.00 | €0.37 | matched |
| 117 | capture | 01a167cd-dad6-79c3-a341-405eb5bf3962 | €35.00 | €0.50 | matched |
| 118 | capture | 01a167cd-fcc5-723e-a115-30b01db4c210 | €24.00 | €0.37 | matched |
| 119 | capture | 01a167ce-2ae5-7cbd-bfca-f3d15dcf0f33 | €24.00 | €0.37 | matched |
| 120 | capture | 01a167ce-3120-7b61-b3cb-bb27c2f07579 | €24.00 | €0.37 | matched |
| 121 | capture | 01a167ce-4421-72c9-becf-2f1df59a9e90 | €15.00 | €0.26 | matched |
| 122 | capture | 01a167ce-4505-78c8-98aa-684259290170 | €15.00 | €0.26 | matched |
| 123 | capture | 01a167ce-4d09-7fab-bf97-3d486914d2c2 | €9.00 | €0.19 | matched |
| 124 | capture | 01a167ce-5763-768d-9684-c9b49a9a492e | €15.00 | €0.26 | matched |
| 125 | capture | 01a167ce-546f-769b-b868-8f13567f2bb9 | €24.00 | €0.37 | matched |
| 126 | capture | 01a167ce-58c1-7ec1-831b-f5fc1106476c | €15.00 | €0.26 | matched |
| 127 | capture | 01a167ce-63e3-7ff7-bbbd-b9888dcb48f5 | €24.00 | €0.37 | matched |
| 128 | capture | 01a167ce-7bb7-7437-8187-da8bf0384db8 | €24.00 | €0.37 | matched |
| 129 | capture | 01a167ce-951b-7126-8f3d-842291463296 | €24.00 | €0.37 | matched |
| 130 | capture | 01a167ce-a705-7b67-9166-257e2a79c2c3 | €35.00 | €0.50 | matched |
| 131 | capture | 01a167ce-b76f-7244-8c51-e7fab9dba721 | €24.00 | €0.37 | matched |
| 132 | capture | 01a167ce-bcc1-7a53-950c-dc65b757bc6d | €49.00 | €0.67 | matched |
| 133 | capture | 01a167ce-de9f-7f8d-a106-4e8443943c97 | €15.00 | €0.26 | matched |
| 134 | capture | 01a167ce-f8cd-74ae-b143-909137b4ade1 | €49.00 | €0.67 | matched |
| 135 | refund | 01a167cf-1070-712a-b3e1-745df9e52c25 | -€8.00 | €0.00 | matched |
| 136 | capture | 01a167cf-18b4-7206-842a-fcadb2719190 | €35.00 | €0.50 | matched |
| 137 | capture | 01a167cf-33cb-7f0f-8567-303278968d3b | €9.00 | €0.19 | matched |
| 138 | capture | 01a167cf-46aa-7389-981b-893a50917d54 | €15.00 | €0.26 | matched |