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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 00:40
Gross
€3,210.00
PSP fee
€51.10
Net to the bank
€3,158.90
Settlement journal
#169467
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a16b5f-c190-7be1-842d-fe7d519534fc is in no file
- missing linein the books, not in the filecapture:01a16b60-9b72-7eb3-b012-caa238b84f26 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a16b5a-6d03-7eac-84b7-bd53df46ea50 | €49.00 | €0.68 | fee difference |
| 73 | capture | 01a16b5d-efd1-7364-9984-8337786151dd | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a16b52-cd20-77fb-917b-740519792717 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16b59-c754-7610-8723-69a79d248ea2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16b59-dd56-776f-aab3-b251c277717b | €49.00 | €0.67 | matched |
| 4 | capture | 01a16b59-ec00-7544-96d5-3f534df94710 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16b59-f99e-7d7b-b3fa-bd26490f6dd3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16b5a-127b-7f6d-80bf-48c2ef1383de | €9.00 | €0.19 | matched |
| 7 | capture | 01a16b5a-1dbe-7223-8984-b89480cd49b3 | €49.00 | €0.67 | matched |
| 8 | refund | 01a16b5a-1eaf-712b-86fe-9982fe6ac40f | -€12.00 | €0.00 | matched |
| 9 | capture | 01a16b5a-3baf-7f1b-8e12-1bfc09701f57 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16b5a-47f9-7a7c-b76a-b64a6918d68f | €9.00 | €0.19 | matched |
| 12 | capture | 01a16b5a-7b85-710d-b0d0-b3d702a3ec4e | €49.00 | €0.67 | matched |
| 13 | capture | 01a16b5a-8b02-720c-8933-24ce146ccf5a | €24.00 | €0.37 | matched |
| 14 | capture | 01a16b5a-8eb3-7029-a4ac-dc1cf0abed93 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16b5a-9451-7b94-b6be-7d9457e3b28a | €49.00 | €0.67 | matched |
| 16 | capture | 01a16b5a-9ea7-7168-b8aa-d3f754807b26 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16b5a-bd17-7d94-a9a1-621586229bca | €35.00 | €0.50 | matched |
| 18 | capture | 01a16b5a-bf15-7a6e-b593-81a909e9ea58 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16b5a-c402-76ba-a85a-fbdfdd9c9265 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16b5a-c437-7755-b7ad-acbcf032b99a | €15.00 | €0.26 | matched |
| 21 | capture | 01a16b5a-ccfa-7482-b773-8ffae780ef46 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16b5a-e058-7b4b-8f0e-d04dc458ebcb | €15.00 | €0.26 | matched |
| 23 | refund | 01a16b5a-e3bd-798c-a275-f407b02ab8b2 | -€17.00 | €0.00 | matched |
| 24 | capture | 01a16b5a-f1ed-7be1-b2b5-c555c694c6a4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16b5b-1099-77c3-82d7-3b0cd8d5ec50 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16b5b-1a58-7e90-9f50-6484d13fed8c | €24.00 | €0.37 | matched |
| 27 | capture | 01a16b5b-27fd-77ea-9d66-94bc8d15dcbb | €15.00 | €0.26 | matched |
| 28 | refund | 01a16b5b-2a0e-7e01-8cd6-3a51742e5894 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a16b5b-2add-78b9-8929-265579eda6a4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16b5b-55ad-75d1-8e7c-a8426a0ab106 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16b5b-56c7-70ad-99f4-031d0b381d3e | €49.00 | €0.67 | matched |
| 32 | capture | 01a16b5b-67ad-7d71-92bd-9f20e656efa6 | €49.00 | €0.67 | matched |
| 33 | refund | 01a16b5b-6a7a-794e-be3d-e26313fcfd6d | -€8.00 | €0.00 | matched |
| 34 | refund | 01a16b5b-7c9d-7376-9a05-f00408d965e6 | -€30.00 | €0.00 | matched |
| 35 | capture | 01a16b5b-85b2-71df-ba46-a5991a7b962d | €9.00 | €0.19 | matched |
| 36 | capture | 01a16b5b-b078-715a-9399-701cdcf67b9f | €9.00 | €0.19 | matched |
| 37 | capture | 01a16b5b-b90d-7d9f-a409-3fc4f34e7974 | €24.00 | €0.37 | matched |
| 38 | refund | 01a16b5b-c56d-705a-92dd-7369870ab37f | -€6.00 | €0.00 | matched |
| 39 | capture | 01a16b5b-cbc3-7027-9651-2b7779793acd | €24.00 | €0.37 | matched |
| 40 | capture | 01a16b5b-eb0f-7216-8d7c-197d20861f41 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16b5b-ef99-775e-8f00-638b0bdf656d | €35.00 | €0.50 | matched |
| 42 | capture | 01a16b5c-1651-7801-8b25-8ebd9d2b1c49 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16b5c-24f5-78d6-a092-e1f1f2577ce8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16b5c-51ec-7297-8212-ae044b03355d | €49.00 | €0.67 | matched |
| 45 | capture | 01a16b5c-532a-7ccd-9e0e-2f21e3fd9549 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16b5c-5df1-70cc-87e4-b05995ce6afe | €9.00 | €0.19 | matched |
| 47 | capture | 01a16b5c-650c-7219-99fc-b4caf19c5e0b | €49.00 | €0.67 | matched |
| 48 | capture | 01a16b5c-6fbf-78fc-8de9-80126980658e | €35.00 | €0.50 | matched |
| 49 | capture | 01a16b5c-815d-7018-a6af-8c2f396be293 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16b5c-a2cc-7c55-9315-f990b34f2b71 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16b5c-a4cd-71d7-96ba-5b0444e0cb3b | €35.00 | €0.50 | matched |
| 52 | capture | 01a16b5c-ac55-767e-acd4-1cc80c34dd37 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16b5c-d484-704f-ba5e-b8a792f5b481 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16b5c-db67-7fa0-8a1a-46a17174638d | €24.00 | €0.37 | matched |
| 55 | capture | 01a16b5c-ea0b-7727-a07c-80de22ec78c5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16b5c-f946-7bfe-a1ae-972cfa9eb210 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16b5c-fa45-74b3-96d3-0cdf60b77688 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16b5d-0288-7d1a-80bf-17de1042e911 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16b5d-0f7a-7658-8547-1fbe60b3119e | €24.00 | €0.37 | matched |
| 60 | capture | 01a16b5d-38fa-73d6-8fbd-845217470a6f | €35.00 | €0.50 | matched |
| 61 | capture | 01a16b5d-4054-76e6-916a-b3f6bffbad9f | €24.00 | €0.37 | matched |
| 62 | capture | 01a16b5d-5a11-7047-9074-dda2a31889c2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16b5d-5a33-777f-bc17-c9c0f13e7ab0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16b5d-674c-78b0-9ba5-dca067e4e8de | €15.00 | €0.26 | matched |
| 65 | capture | 01a16b5d-6983-762d-886e-3bb3babcea81 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16b5d-673e-7632-a769-ee76907cfae2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16b5d-7d39-72d1-91fc-83c2bca768fc | €9.00 | €0.19 | matched |
| 68 | capture | 01a16b5d-7f99-7e0c-a3aa-071ff6fbc717 | €15.00 | €0.26 | matched |
| 69 | refund | 01a16b5d-ac5e-7a00-8800-2665b7014640 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a16b5d-c2a9-7dfc-aa99-329464202ff4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16b5d-d143-747c-bcba-926f3d505fb3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16b5d-d27c-70a4-b77b-85b1cb745c36 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16b5d-fc47-7300-96a9-e0ad5ad76bb4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16b5d-fd53-7263-ac45-4e60e8231493 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16b5e-136d-724e-9c48-e52d426f949b | €49.00 | €0.67 | matched |
| 77 | capture | 01a16b5e-1403-767b-8a31-8b27159386e7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16b5e-1905-7d89-9b33-b686de8ae9d8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16b5e-1d8f-7cf3-a906-e1aa61ecad96 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16b5e-3652-78fe-ab14-416e5e514a7a | €15.00 | €0.26 | matched |
| 81 | capture | 01a16b5e-3bdb-7cc9-952b-a6480d38e92a | €9.00 | €0.19 | matched |
| 82 | capture | 01a16b5e-44af-7e52-92f3-5cb541cae8fd | €9.00 | €0.19 | matched |
| 83 | capture | 01a16b5e-5025-7674-890d-90372fc485ea | €24.00 | €0.37 | matched |
| 84 | capture | 01a16b5e-50e3-7aa7-b8a5-9709b33a593c | €9.00 | €0.19 | matched |
| 85 | capture | 01a16b5e-580f-739d-b08c-3a40208d9d6a | €24.00 | €0.37 | matched |
| 86 | capture | 01a16b5e-58dd-78e6-bc4e-f79b5c9f1160 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16b5e-5ab8-7f02-88b7-141230ebc52d | €15.00 | €0.26 | matched |
| 88 | capture | 01a16b5e-7718-755b-bddf-bcc5969932aa | €9.00 | €0.19 | matched |
| 89 | capture | 01a16b5e-7804-74e9-a1e7-f4165198316a | €35.00 | €0.50 | matched |
| 90 | capture | 01a16b5e-8c8c-7659-b1dc-503a662808a2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16b5e-99b3-7721-a629-eae0021aa733 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16b5e-97b3-7a9c-acd7-08c414882230 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16b5e-aa64-7235-9258-3ad17d278722 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16b5e-abd0-7ccb-a777-ccc23db90609 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16b5e-b78d-74d9-acc4-0f7a01fdc3ff | €49.00 | €0.67 | matched |
| 96 | capture | 01a16b5e-da81-77c6-8b0d-374be912fc4f | €15.00 | €0.26 | matched |
| 97 | capture | 01a16b5f-01ca-77fa-9352-00304ec1de05 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16b5f-17d7-7def-b746-c1f70646d0e6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16b5f-3fab-7d79-a591-a053547f99be | €24.00 | €0.37 | matched |
| 100 | capture | 01a16b5f-44ec-70d4-876c-b12f61059beb | €49.00 | €0.67 | matched |
| 101 | capture | 01a16b5f-766e-71fa-8759-ca049ec9464b | €49.00 | €0.67 | matched |
| 102 | capture | 01a16b5f-8b5c-76ef-949e-e65b4b5899d8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16b5f-9bc7-7a55-9e88-f3e8a03ee667 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16b5f-abd2-78c4-af37-cd6819b23116 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16b5f-beb8-7ea1-afb2-ffa7f8c570ef | €35.00 | €0.50 | matched |
| 106 | refund | 01a16b5f-cc6d-7618-85d4-72c7657e109d | -€8.00 | €0.00 | matched |
| 107 | capture | 01a16b5f-cdf4-75bf-8ecc-17c9725f8031 | €35.00 | €0.50 | matched |
| 108 | refund | 01a16b5f-db20-7203-b83d-326453aa3167 | -€43.00 | €0.00 | matched |
| 109 | capture | 01a16b5f-e3e3-7c97-825e-8bddd38223c6 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16b5f-f1d3-7ce9-a2a9-8ebefc1b5dc8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16b60-06df-7170-8b68-32ab883e4858 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16b60-32db-768c-8e40-60cd20b8dc41 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16b60-44aa-7fb3-a1f4-e1b50178e868 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16b60-6dcf-7c27-9255-6032cb086eb9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16b60-790c-7c36-98eb-0e92bd38c1ad | €15.00 | €0.26 | matched |
| 116 | capture | 01a16b60-8e4f-7322-9d81-17aaa1c89d4d | €9.00 | €0.19 | matched |
| 117 | refund | 01a16b60-9b04-72c2-9b6c-58273372a9dd | -€9.00 | €0.00 | matched |
| 118 | capture | 01a16b60-a240-74f6-a886-116f1da38211 | €49.00 | €0.67 | matched |
| 119 | refund | 01a16b60-a3d4-78f0-90ba-adc3e199d924 | -€8.00 | €0.00 | matched |
| 120 | capture | 01a16b60-be44-78e4-a546-487803ae8d46 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16b60-e991-7c5a-a3bc-bc4bac7a7cc0 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16b60-e9df-7c99-ac85-df396d3c3e01 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16b60-f5fc-7261-a020-427b171811d7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16b61-0fa5-7fbb-9d3a-6f8bee985f8f | €49.00 | €0.67 | matched |
| 125 | capture | 01a16b61-1c22-7244-af7d-5c4902a0fb93 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16b61-2830-7231-b646-d4f8f0a0d03a | €24.00 | €0.37 | matched |
| 127 | capture | 01a16b61-29a6-7ffb-8d0c-0b78dc6cf7a0 | €15.00 | €0.26 | matched |
| 128 | capture | 01a16b61-8bcb-7de9-9f3b-baf51370e227 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16b61-8ef0-7330-b40e-260879621091 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16b61-8f9d-74c6-95ba-2656d6e55b80 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16b61-babe-7ee7-8059-ae3af6a57792 | €24.00 | €0.37 | matched |
| 132 | capture | 01a16b61-c768-726e-99d1-a1fa64f5f264 | €24.00 | €0.37 | matched |
| 133 | capture | 01a16b61-d44e-75ec-a6e9-f998efa3751e | €15.00 | €0.26 | matched |
| 134 | capture | 01a16b61-e868-7628-aa6e-c377cec2eff1 | €35.00 | €0.50 | matched |
| 135 | capture | 01a16b61-ed77-7824-a567-41a9c6d82fc6 | €49.00 | €0.67 | matched |
| 136 | capture | 01a16b61-f946-7128-b256-9dffe23a0134 | €49.00 | €0.67 | matched |
| 137 | capture | 01a16b62-032d-771a-820b-cb7fad6601f2 | €9.00 | €0.19 | matched |
| 138 | capture | 01a16b62-033e-7ab9-a2bf-5ef9e8574f48 | €24.00 | €0.37 | matched |
| 139 | capture | 01a16b62-20c5-7577-abbd-258be19787e9 | €49.00 | €0.67 | matched |
| 140 | capture | 01a16b62-26a9-7d1d-90aa-5d1435cb7641 | €15.00 | €0.26 | matched |
| 141 | refund | 01a16b62-2cc6-72a1-b21c-88d076565aee | -€7.00 | €0.00 | matched |
| 142 | capture | 01a16b62-7870-74d2-9278-96bdedfec027 | €15.00 | €0.26 | matched |
| 143 | capture | 01a16b62-9973-72e8-8e24-d3172af0c67a | €15.00 | €0.26 | matched |