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
- 25 Oct, 00:20107 lines3 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
24 Oct, 23:20
Gross
€3,323.00
PSP fee
€52.61
Net to the bank
€3,270.39
Settlement journal
#186695
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 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17038-fb92-781a-9219-af8917b91cfb is in no file
- missing linein the books, not in the filecapture:01a17038-fe88-7427-82d5-8844042bdb2c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a17037-ceee-727f-bb39-4c1fe0f0c7f0 | €15.00 | €0.30 | fee difference |
| 30 | capture | 01a17038-8592-704e-96aa-83bdf6244409 | €24.00 | €0.39 | fee difference |
| 97 | capture | 01a1703d-4d06-7deb-ab0d-ff1bf1af6d23 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17031-bfa1-7967-9777-03208e0dd1e5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17033-48e9-752c-b4cc-5127b0dbac95 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17036-3ea0-78f6-898f-fc715114c42b | €35.00 | €0.50 | matched |
| 4 | capture | 01a17036-db77-7d73-85b0-c44f7a492e15 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17036-faf2-726d-9003-f52efd4b7d51 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17037-4fdb-7f08-8a98-340fb444b059 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17037-5063-71f1-a6ae-c1fe2e7ec3ab | €35.00 | €0.50 | matched |
| 8 | capture | 01a17037-508a-76cf-9162-3d627ec317b8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17037-540e-7528-ba73-24d3ace0d738 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17037-59ca-7976-aa4f-e8ddba0c4c75 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17037-68a1-7b2b-827f-d070ea1e31d0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17037-7e21-7ef9-ad28-f93145a561f5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17037-8fc7-7093-aa4f-9b9d46623ca9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17037-aabf-7774-8813-97094444ca3e | €15.00 | €0.26 | matched |
| 15 | capture | 01a17037-adc6-7461-81ab-2dcd1d4c53e1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17037-bdfe-738a-a25e-25c47369b11d | €15.00 | €0.26 | matched |
| 17 | capture | 01a17037-c1ef-74a0-93b0-c347bb62f607 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17037-d146-7fe3-9a12-d3dd13652362 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17037-d4c3-7475-bcb1-f0fccfa24a7b | €35.00 | €0.50 | matched |
| 21 | capture | 01a17038-029c-7186-91df-b7a65da82284 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17038-0af1-72b6-a92b-5cdc11f8c906 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17038-1724-719e-b201-5e1a7375b773 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17038-2162-7359-8039-aaa3452a426c | €49.00 | €0.67 | matched |
| 25 | capture | 01a17038-231e-736e-8776-5384dfed4d7b | €35.00 | €0.50 | matched |
| 26 | capture | 01a17038-4601-7460-9fc3-450a4356de13 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17038-4ec2-7786-b5f5-9fb2f16ce315 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17038-587a-78da-9c72-90d4735ca16d | €35.00 | €0.50 | matched |
| 29 | capture | 01a17038-59a8-7e42-97ec-5f75e8dbdcfd | €9.00 | €0.19 | matched |
| 31 | capture | 01a17038-9415-7649-b0cd-0442d010623b | €15.00 | €0.26 | matched |
| 32 | capture | 01a17038-9d03-7b85-a61b-c463bc8cb258 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17038-a9a7-77a9-ac98-2d25a5264b4d | €24.00 | €0.37 | matched |
| 34 | refund | 01a17038-b947-76cb-8ce2-5357886992f3 | -€31.00 | €0.00 | matched |
| 35 | capture | 01a17038-bbec-7246-b1b6-0f05bb125d6e | €35.00 | €0.50 | matched |
| 36 | capture | 01a17038-cc43-76cb-b3b6-01d4e80d0f6b | €15.00 | €0.26 | matched |
| 37 | capture | 01a17038-da86-7569-afec-ab60bffab7c1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17039-1741-7d4b-84bf-388e7ceac812 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17039-4b92-73e2-ba7c-940aff18ce47 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17039-5694-7798-b770-243e213437d1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17039-65da-79c3-8b85-6be8e20e0d37 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17039-699a-7c3c-827b-325986013867 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17039-7540-71d4-9fe8-d50e9f6e4c8a | €9.00 | €0.19 | matched |
| 44 | capture | 01a17039-784f-7a8e-88dd-94b73f6449ec | €35.00 | €0.50 | matched |
| 45 | capture | 01a17039-81b7-7526-9fd6-c8888781343b | €35.00 | €0.50 | matched |
| 46 | capture | 01a17039-88d4-75e1-9b6e-de915a0e610e | €15.00 | €0.26 | matched |
| 47 | capture | 01a17039-912d-700a-8966-beda19f9c080 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17039-976a-7eb7-832f-bc4d0b7b0bde | €24.00 | €0.37 | matched |
| 49 | capture | 01a17039-a521-7e6d-83bd-6496f689c381 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17039-a92a-7642-9672-887d5c9043f0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17039-b203-78ad-8928-18050314c43d | €35.00 | €0.50 | matched |
| 52 | capture | 01a17039-d126-72be-a8cc-bb05e03104b0 | €24.00 | €0.37 | matched |
| 53 | refund | 01a17039-d14b-7949-982e-72a21b1531ac | -€5.00 | €0.00 | matched |
| 54 | capture | 01a17039-d6d3-7b77-b900-d58837008272 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17039-f693-7bad-9d0c-dd333a0c4b22 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1703a-11ab-7b91-8bf3-9f5c11105d35 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1703a-5ff3-7641-9c23-1ad59abe6c37 | -€5.00 | €0.00 | matched |
| 58 | capture | 01a1703a-6dae-7d4d-b36a-c06a7ca6f492 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1703a-7de6-7e1a-a79f-bdbacfaec996 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1703a-accb-7289-aa97-0c7b4d38fabe | €24.00 | €0.37 | matched |
| 61 | capture | 01a1703a-ace6-79a1-bd92-850a5e3f66cb | €9.00 | €0.19 | matched |
| 62 | capture | 01a1703a-e149-798a-9ecb-a746b28cdae9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1703b-01e6-735a-8ebd-96ae8867ae38 | €15.00 | €0.26 | matched |
| 64 | refund | 01a1703b-1917-76b3-8a8e-8d95fe1851d8 | -€6.00 | €0.00 | matched |
| 65 | capture | 01a1703b-2690-76c2-a94d-ae3b6c504dd1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1703b-28bf-7dc0-bea5-c68f7e18cefa | €35.00 | €0.50 | matched |
| 67 | capture | 01a1703b-4a38-7874-a943-f4134e314ca2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1703b-50ce-75fa-bee1-57cc7676c6b0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1703b-6908-7db5-a9ed-726d8d5953a5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1703b-6fde-78f3-abb4-313d953b9af3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1703b-8ecb-735b-aaf7-f22f00c19f18 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1703b-969c-7356-a4a4-7f72d7756dd5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1703b-97d8-72e1-af16-de92496d4835 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1703b-bcc9-7c18-b454-6deb9faa774a | €24.00 | €0.37 | matched |
| 75 | capture | 01a1703b-cc0e-7d5e-a481-cb15f2764c90 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1703b-d9e3-7303-b6e2-f884fb9b7f1b | €24.00 | €0.37 | matched |
| 77 | capture | 01a1703b-e3d2-7845-9882-6e748b409f73 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1703b-e511-79b0-9b88-35c462aba1f7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1703b-ed09-7012-88c6-db3934c0ee52 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1703c-12a3-7bf2-bb5c-4cd4da536c2f | €15.00 | €0.26 | matched |
| 81 | capture | 01a1703c-2305-71f3-aef2-2012c9327843 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1703c-28db-70c8-9ed4-eed69886fc12 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1703c-34b4-744f-a87b-538722cfa780 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1703c-4beb-7262-93e5-544046bcb198 | €15.00 | €0.26 | matched |
| 85 | refund | 01a1703c-60eb-752e-93f4-1b2bf7219e65 | -€15.00 | €0.00 | matched |
| 86 | capture | 01a1703c-76aa-7d9d-a065-fb423b640f80 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1703c-7fef-7de7-840a-ccf49a298585 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1703c-9824-759f-a502-0386056b53d5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1703c-9e97-789a-8980-d973a407b0f3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1703c-b220-7da7-8319-018c9d4c9801 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1703c-c1e9-78eb-90b3-37dfda077a21 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1703c-f0fb-7b0a-a637-31a6df7d7514 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1703d-1368-7bb8-8bd8-c4cff27f0a7e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1703d-1392-7a7a-afdd-a5db084ce2e9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1703d-102b-71b5-bfc8-75b6bae6efc9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1703d-3d66-723e-9ca2-27da58a30222 | €35.00 | €0.50 | matched |
| 98 | refund | 01a1703d-6e05-705f-a063-947de08328e5 | -€12.00 | €0.00 | matched |
| 99 | capture | 01a1703d-7e1f-756b-a17c-8c7a295a29f7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1703d-a884-734e-a361-6cd5f05888ea | €15.00 | €0.26 | matched |
| 101 | capture | 01a1703d-e055-78a4-a9ae-5d7800378944 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1703d-fde8-74e1-ba1f-2f351b11ce8e | €35.00 | €0.50 | matched |
| 103 | capture | 01a1703d-f957-70bb-a4ad-5414e8985858 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1703e-138c-77fb-ada4-15df5d036958 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1703e-16e6-738a-86ab-abfa8cc8bafe | €9.00 | €0.19 | matched |
| 106 | capture | 01a1703e-28eb-7d5a-abc4-30394996136a | €9.00 | €0.19 | matched |
| 107 | capture | 01a1703e-2a37-76c3-9640-46594abf8711 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1703e-2a86-7f74-a26e-9034a498acd7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1703e-302b-767e-9192-a632325d7849 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1703e-36eb-7470-b5e1-5a11948c0d50 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1703e-423a-7ea7-a107-e15d84e5d711 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1703e-4811-7299-86d7-a9bf6166d8d9 | -€31.00 | €0.00 | matched |
| 113 | capture | 01a1703e-600d-730a-ae19-6ee4847c90a4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1703e-64ad-76ff-8912-8b4fc5b558f3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1703e-6c1c-70ec-ad8a-90b12d5d4f8d | €24.00 | €0.37 | matched |
| 116 | capture | 01a1703e-8116-74b6-a173-a1537a32ca12 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1703e-8164-7881-96bd-d8f021d99de1 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1703e-83ca-767f-b159-db9a1658e31d | €35.00 | €0.50 | matched |
| 119 | capture | 01a1703e-8c8e-7f19-b706-e1fe416d02ae | €35.00 | €0.50 | matched |
| 120 | capture | 01a1703e-92e2-7362-b294-31d2161f128b | €9.00 | €0.19 | matched |
| 121 | capture | 01a1703e-9a85-7bb7-87e8-b74d39c5b7d3 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1703e-c25e-7c61-9c94-8e2ed0c6dabc | €9.00 | €0.19 | matched |
| 123 | capture | 01a1703e-c36a-7a7d-9de4-ea155810d13a | €35.00 | €0.50 | matched |
| 124 | refund | 01a1703e-e580-7f22-bea5-be5d7d92e80a | -€26.00 | €0.00 | matched |
| 125 | capture | 01a1703e-e947-7cb3-ad2e-82f7e4d3a30f | €24.00 | €0.37 | matched |
| 126 | capture | 01a1703e-f42c-7cee-8f5d-7723c0a68cb4 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1703f-14b4-784a-97b4-2edbdc9577db | €49.00 | €0.67 | matched |
| 128 | capture | 01a1703f-1810-7b52-8c65-d5af28602685 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1703f-3062-775d-8117-a3aa1e4a9647 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1703f-34f6-71f2-8bd8-0c8c072ecafb | €24.00 | €0.37 | matched |
| 131 | capture | 01a1703f-3ba6-7d81-952c-cab6b52666bf | €35.00 | €0.50 | matched |
| 132 | capture | 01a1703f-487d-7d2d-becd-edb80ba992dc | €35.00 | €0.50 | matched |
| 133 | refund | 01a1703f-5ce1-7f30-8821-a53dfca94065 | -€5.00 | €0.00 | matched |
| 134 | capture | 01a1703f-86ec-77a8-b00b-ecfc86ce9f58 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1703f-8a11-7ff8-aff1-61a08ecbe30e | €35.00 | €0.50 | matched |
| 136 | refund | 01a1703f-9bc4-7475-ab57-55f947311e9d | -€47.00 | €0.00 | matched |
| 137 | capture | 01a1703f-a96d-79b8-a89a-94df6b76f78b | €9.00 | €0.19 | matched |
| 138 | capture | 01a1703f-bcbd-73c0-81ee-b3e49e16517b | €24.00 | €0.37 | matched |
| 139 | capture | 01a1703f-ea17-7743-9549-3e583ab669fb | €24.00 | €0.37 | matched |