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, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
24 Oct, 07:10
Gross
€3,075.00
PSP fee
€48.04
Net to the bank
€3,026.96
Settlement journal
#174404
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- 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 31, the contract says 26
- missing linein the books, not in the filecapture:01a16cc4-202a-7a0a-b7f0-2409a78a0f94 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a16cc0-e59b-77a2-bac0-29462184e142 | €24.00 | €0.39 | fee difference |
| 89 | capture | 01a16cc5-5f83-74e9-8742-411c0e9bd530 | €49.00 | €0.70 | fee difference |
| 115 | capture | 01a16cc7-110e-713a-ab8a-762e5d12b5ab | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a16cb8-14a6-7120-8de7-c08b6e01d355 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16cbc-c814-7495-8500-ac43f8e5f905 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16cbe-b6a9-7a12-acd1-c8d7ab81900c | €49.00 | €0.67 | matched |
| 4 | capture | 01a16cbe-e26d-74b6-9783-ab58cf2c38de | €49.00 | €0.67 | matched |
| 5 | capture | 01a16cbf-572d-7277-87fb-1a0d0b0758b7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16cbf-635b-764d-adde-1e6a308ea63a | €49.00 | €0.67 | matched |
| 7 | capture | 01a16cbf-7085-72dd-8077-b2dd01cc87c9 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16cbf-8b42-7567-b1e9-2b676d667147 | €49.00 | €0.67 | matched |
| 9 | refund | 01a16cbf-8e93-7c9f-9bad-02ea038ef190 | -€25.00 | €0.00 | matched |
| 10 | capture | 01a16cbf-8f62-7094-9fa4-df059941e4c7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16cbf-9c3d-7d3c-bb45-9c18ed019b8b | €24.00 | €0.37 | matched |
| 12 | capture | 01a16cbf-ad22-77a0-85b0-fbe2c4f09d74 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16cbf-b48e-75c9-afed-1c18b0adfea2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16cbf-b553-7d1e-ba9b-95e8181b659c | €49.00 | €0.67 | matched |
| 15 | capture | 01a16cbf-b695-7865-a49c-6f514753487f | €24.00 | €0.37 | matched |
| 16 | capture | 01a16cbf-e885-732c-a5d2-bcb10ce418cd | €15.00 | €0.26 | matched |
| 17 | capture | 01a16cbf-ee36-7859-aebe-9a6b89ada4e2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16cbf-fda0-7c0f-9cd6-ba571aca8765 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16cc0-0613-7d53-804d-034148655cd4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16cc0-32da-707c-b843-b8fd3c1ed3e2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16cc0-3c70-721c-bf1e-538852216c2c | €35.00 | €0.50 | matched |
| 22 | capture | 01a16cc0-48b1-7752-b138-18f4660d7d09 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16cc0-4b91-7520-927f-4f2fd659e315 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16cc0-600c-7ab9-9733-26a3a61c0544 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16cc0-5ce0-7ee6-904b-dc269da18e1c | €9.00 | €0.19 | matched |
| 26 | capture | 01a16cc0-66e0-7354-8818-be7e506648cc | €15.00 | €0.26 | matched |
| 27 | capture | 01a16cc0-8d67-78cd-a7da-8296a975a7a4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16cc0-9c03-7d56-a769-8491fccd6e19 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16cc0-a29d-7383-8a68-101201bf0773 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16cc0-aee6-7ff4-be13-7f6609b6afa4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16cc0-c084-7221-adf3-07ab7d95c5c8 | €35.00 | €0.50 | matched |
| 32 | refund | 01a16cc0-c2e6-7d59-873b-77e979ec683f | -€8.00 | €0.00 | matched |
| 33 | capture | 01a16cc0-c84d-7298-afd6-33355e549049 | €24.00 | €0.37 | matched |
| 34 | refund | 01a16cc0-d354-74e0-ae72-07db0247752d | -€13.00 | €0.00 | matched |
| 35 | capture | 01a16cc0-daf9-7ea9-8a14-fd3b752faef2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16cc0-fbc4-7727-bceb-3bd276b55fa5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16cc0-fcac-7044-84fd-6eeae76c8d42 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16cc1-26c2-7d6a-999b-8fc73b28a00f | €24.00 | €0.37 | matched |
| 40 | capture | 01a16cc1-3209-7e54-a8a1-b034372dae2a | €9.00 | €0.19 | matched |
| 41 | capture | 01a16cc1-54bf-75ae-b33e-48516c7e8165 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16cc1-5f38-72ec-85f5-a0f1a0e1abee | €15.00 | €0.26 | matched |
| 43 | capture | 01a16cc1-65a8-7648-8ce1-55e42a4b00d8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16cc1-6d5d-7e9f-a250-af7625ee2f42 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16cc1-960a-7a54-93e9-b12bffb3bb72 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16cc1-92d0-700a-967a-849208fdab79 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16cc1-b335-7839-8a1b-8b8d5bbc740d | €35.00 | €0.50 | matched |
| 48 | capture | 01a16cc1-b3e4-7d19-8860-536d330833b5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16cc1-b6aa-73c3-9929-9eed285291bb | €35.00 | €0.50 | matched |
| 50 | capture | 01a16cc1-c022-71c3-9e06-f904516baae1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16cc1-d592-7978-97b4-20664de20229 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16cc1-d8e0-759b-8127-41e6b9d864b6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16cc1-da23-74a0-b1b2-250c0294e51b | €15.00 | €0.26 | matched |
| 54 | capture | 01a16cc1-e0c5-76c1-b693-c2cf53a747a7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16cc1-e3bf-7658-9b17-91d8c8af3a08 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16cc2-131e-7b1e-af67-b73307ab70db | €35.00 | €0.50 | matched |
| 57 | capture | 01a16cc2-1617-7162-abcf-4de35cc03079 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16cc2-3947-7499-a4f7-a235e84cae78 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16cc2-5266-795a-a743-9ce43b3476be | €35.00 | €0.50 | matched |
| 60 | capture | 01a16cc2-5787-7eaf-bcc8-97a4d7af0fb7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16cc2-676b-7917-b08c-d6d3d55d0732 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16cc2-6bdb-7830-acfb-03dc84304244 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16cc2-73e8-7c00-ac9a-d81b7cf63c2f | €49.00 | €0.67 | matched |
| 64 | capture | 01a16cc2-7e83-722c-a8a2-72e0fe4904bc | €9.00 | €0.19 | matched |
| 65 | capture | 01a16cc2-b25c-7059-b777-9337da995d6c | €15.00 | €0.26 | matched |
| 66 | capture | 01a16cc2-b440-7bd5-9e9f-244e35698da9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16cc2-b485-7e34-8dee-2da28b306da0 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16cc2-c794-7e40-989b-db5be79a15e8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16cc2-eea1-750d-8626-be829bc79f5e | €9.00 | €0.19 | matched |
| 70 | capture | 01a16cc2-eecd-7695-9a03-e82db53ffb5e | €24.00 | €0.37 | matched |
| 71 | capture | 01a16cc2-f487-7650-aea3-4e1532f37420 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16cc2-f714-7dcc-a4f0-06ca9d417f3f | €49.00 | €0.67 | matched |
| 73 | capture | 01a16cc3-4007-78c9-825f-e920e82593ed | €24.00 | €0.37 | matched |
| 74 | capture | 01a16cc3-56ac-7c24-8045-4c96b8db9c6d | €35.00 | €0.50 | matched |
| 75 | capture | 01a16cc3-9d9a-7df0-8a19-17723807253d | €15.00 | €0.26 | matched |
| 76 | capture | 01a16cc3-d272-723a-8df8-09cc9f067696 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16cc3-f361-7f58-91a3-c616ca3ae6b4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16cc4-02e5-7efc-963c-cbdde2c4740a | €24.00 | €0.37 | matched |
| 79 | capture | 01a16cc4-2145-71c2-b8e3-76dfc35cda66 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16cc4-39e7-71ab-bcd3-9bf6659e08dc | €15.00 | €0.26 | matched |
| 81 | capture | 01a16cc4-42b6-760a-b4b2-3fdad2162e38 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16cc4-604d-769d-a767-04efd0f1747f | €9.00 | €0.19 | matched |
| 83 | capture | 01a16cc4-6715-7431-875f-4567f7f731a8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16cc4-8086-746f-a27d-eb719c2975c6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16cc4-b02b-77a6-8f92-bcc6902f906e | €24.00 | €0.37 | matched |
| 86 | capture | 01a16cc4-cd6e-7024-8fe3-79f4c177c381 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16cc4-cf5d-7bc8-a13d-57e971c7259d | €9.00 | €0.19 | matched |
| 88 | capture | 01a16cc5-40ef-759a-9f3e-1681f3095a6f | €9.00 | €0.19 | matched |
| 90 | capture | 01a16cc5-621d-73cf-8710-4e251643204c | €9.00 | €0.19 | matched |
| 91 | capture | 01a16cc5-6a55-7360-bf76-d04f5de9c201 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16cc5-6d61-731b-b95a-4990bc79c554 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16cc5-7c05-73e4-9fb8-fa2ff02e0f20 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16cc5-8bd0-72b2-b684-14d50ff14314 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16cc5-a4e4-7f3c-a436-d705ae229627 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16cc5-ba2a-79c5-80b7-6f5dca22a2bf | €24.00 | €0.37 | matched |
| 97 | capture | 01a16cc5-bfdc-78e8-a165-0c0163517655 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16cc5-c32e-7943-9f5f-c3ebd6ef5376 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16cc5-d271-752a-b76c-f32e1f206357 | €9.00 | €0.19 | matched |
| 100 | refund | 01a16cc5-d644-723b-9d1e-55a9d9b7bc9b | -€4.00 | €0.00 | matched |
| 101 | refund | 01a16cc5-ed63-72fe-a211-cff29cf3c742 | -€16.00 | €0.00 | matched |
| 102 | capture | 01a16cc6-12df-7f20-be21-77b0658d24b2 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16cc6-22cb-7210-b0c6-9586da86d3fe | €9.00 | €0.19 | matched |
| 104 | capture | 01a16cc6-35e7-796d-8309-81131ec2d30a | €9.00 | €0.19 | matched |
| 105 | capture | 01a16cc6-48c4-7f1a-bfa8-07b1802fed93 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16cc6-4d5e-7b78-829f-900badadd234 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16cc6-5bed-78f9-a0ca-d7e61e0c0060 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16cc6-7745-73c7-86cd-9dfc69a886f3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16cc6-8162-786f-83f2-1d145c226506 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16cc6-9b8d-7d95-a885-eebe4ffa9b94 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16cc6-cb62-75bd-ad63-fdec10c0eb0a | €49.00 | €0.67 | matched |
| 112 | capture | 01a16cc6-e5d1-7f07-97b2-60685fad3369 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16cc6-f6fa-7e0f-a91a-5e398a15f25a | €35.00 | €0.50 | matched |
| 114 | capture | 01a16cc7-0d6c-7bfd-ad8b-4b8a935b823f | €15.00 | €0.26 | matched |
| 116 | refund | 01a16cc7-2f5a-7e99-b395-c3cab7161dd0 | -€26.00 | €0.00 | matched |
| 117 | capture | 01a16cc7-41c7-7e27-b211-5a94af1cce2e | €15.00 | €0.26 | matched |
| 118 | capture | 01a16cc7-4c04-76f0-bd6a-f92499d792d4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16cc7-4e14-7971-bb4f-bd7bc557a3b7 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16cc7-5695-77b0-9b89-28a68188d3bf | €35.00 | €0.50 | matched |
| 121 | capture | 01a16cc7-580f-7789-9a5c-a68d21f94708 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16cc7-7f89-7f7f-878f-2710fa824f0c | €49.00 | €0.67 | matched |
| 123 | capture | 01a16cc7-901a-71f0-8752-e97bd5e88c62 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16cc7-9dd9-7e0a-9c58-12cbe4eb4a3c | €49.00 | €0.67 | matched |
| 125 | capture | 01a16cc7-a752-75c5-b477-979ba66a0308 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16cc7-c0e6-7163-8805-6b13b1b8102b | €15.00 | €0.26 | matched |
| 127 | capture | 01a16cc7-c275-7c97-a504-069d3c5e048d | €9.00 | €0.19 | matched |
| 128 | refund | 01a16cc7-c921-7f68-838e-8ce5be9c1c33 | -€9.00 | €0.00 | matched |