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, 03:50121 lines2 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
- 25 Oct, 03:10114 lines1 break
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
- 25 Oct, 02:20112 lines3 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
25 Oct, 02:40
Gross
€2,972.00
PSP fee
€46.02
Net to the bank
€2,925.98
Settlement journal
#189237
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- 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 30, the contract says 26
- missing linein the books, not in the filecapture:01a170f4-babe-795e-9c8b-c82998c97cb0 is in no file
- missing linein the books, not in the filecapture:01a170f5-26aa-7e84-9411-f8c8e13eb944 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a170e8-0787-7463-8524-645cd25e89dd | €15.00 | €0.26 | duplicate line |
| 44 | capture | 01a170f1-d390-7000-98b6-4f2fe3d937b0 | €15.00 | €0.29 | fee difference |
| 68 | capture | 01a170f3-4fd5-7f71-938d-ebe89441af80 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a170e5-37a5-794d-935e-2f00e9e0bfae | €15.00 | €0.26 | matched |
| 2 | capture | 01a170e8-0787-7463-8524-645cd25e89dd | €15.00 | €0.26 | matched |
| 4 | capture | 01a170e8-63d1-7506-bcc1-b5b70696a36e | €15.00 | €0.26 | matched |
| 5 | capture | 01a170ea-9630-7c7e-8671-182cdcd7e286 | €24.00 | €0.37 | matched |
| 6 | capture | 01a170ed-e9b2-7dcc-a13a-958fd0c4b59d | €24.00 | €0.37 | matched |
| 7 | capture | 01a170ee-05b8-78c1-88e7-5bf913051733 | €49.00 | €0.67 | matched |
| 8 | capture | 01a170ee-072d-7033-a7f7-39588ae03931 | €9.00 | €0.19 | matched |
| 9 | capture | 01a170ee-0dc7-721f-a265-97fa1c0de1bd | €24.00 | €0.37 | matched |
| 10 | capture | 01a170ee-16f3-75cf-8553-79525c500a44 | €15.00 | €0.26 | matched |
| 11 | capture | 01a170ee-195a-7b32-a698-660561c59e0b | €15.00 | €0.26 | matched |
| 12 | capture | 01a170ee-2d78-74f5-817a-5193d959abc4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a170ee-4602-7fa8-b580-af3ac16094b1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a170ee-951a-73d8-8835-8048f55db865 | €49.00 | €0.67 | matched |
| 15 | capture | 01a170ee-9a65-7305-a27e-f13d875c004b | €15.00 | €0.26 | matched |
| 16 | capture | 01a170ee-b293-7fd0-8e0a-d913ddbbab00 | €9.00 | €0.19 | matched |
| 17 | capture | 01a170ee-dcb6-747d-abe4-977dbcd573d5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a170ee-e2d0-78af-ac64-7ab908d098dc | €35.00 | €0.50 | matched |
| 19 | capture | 01a170ee-dc88-7fac-9156-fca7be0ef354 | €35.00 | €0.50 | matched |
| 20 | capture | 01a170ee-f7e1-7a01-9004-535f8778c8ab | €15.00 | €0.26 | matched |
| 21 | capture | 01a170ef-0184-70d9-9152-29e84d2495ca | €24.00 | €0.37 | matched |
| 22 | capture | 01a170ef-163e-76f6-931e-ee2b753c897d | €49.00 | €0.67 | matched |
| 23 | capture | 01a170ef-538e-764f-ac47-fc33cf4e499d | €15.00 | €0.26 | matched |
| 24 | capture | 01a170ef-67ff-7eff-b502-2108065237eb | €15.00 | €0.26 | matched |
| 25 | capture | 01a170ef-8112-734f-ab43-dcc8762f3732 | €15.00 | €0.26 | matched |
| 26 | capture | 01a170ef-a735-7f19-8c70-22c0ac88a5b7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a170ef-adfb-714a-8bf1-f7947d15b3d4 | €9.00 | €0.19 | matched |
| 28 | refund | 01a170ef-e78d-74d4-b17a-a495c20576e2 | -€4.00 | €0.00 | matched |
| 29 | capture | 01a170ef-f15f-78a9-b2de-5bee328d8301 | €49.00 | €0.67 | matched |
| 30 | capture | 01a170ef-de72-7d19-aabb-69398d328f20 | €9.00 | €0.19 | matched |
| 31 | capture | 01a170f0-1f19-79b5-8e8e-5b383dff87bf | €9.00 | €0.19 | matched |
| 32 | capture | 01a170f0-4c71-77f2-b701-250288abd683 | €24.00 | €0.37 | matched |
| 33 | capture | 01a170f0-4d8a-75e2-a5e3-1f25684a2407 | €35.00 | €0.50 | matched |
| 34 | capture | 01a170f0-71ef-7e3a-9daf-c2d49f61d1ea | €9.00 | €0.19 | matched |
| 35 | capture | 01a170f0-8c30-7302-993f-8825039acfd2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a170f0-8cc5-7a87-81bd-7cee50703548 | €49.00 | €0.67 | matched |
| 37 | capture | 01a170f0-9a3a-7b85-ad1b-529f4e2d78d7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a170f0-b1aa-730c-8242-4b24eeb203ff | €24.00 | €0.37 | matched |
| 39 | capture | 01a170f0-e88a-79ae-9978-5db5af383aa4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a170f1-0fbb-7bc0-bdfe-ffda50b7c372 | €49.00 | €0.67 | matched |
| 41 | capture | 01a170f1-198c-7f37-8f86-9a98be5e2772 | €15.00 | €0.26 | matched |
| 42 | capture | 01a170f1-6704-722c-a52f-de6d736d4f37 | €49.00 | €0.67 | matched |
| 43 | capture | 01a170f1-8c6c-7c19-ba8a-90794be503b9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a170f1-e08c-798e-b7c9-e87b6a702a54 | €9.00 | €0.19 | matched |
| 46 | capture | 01a170f1-f081-765c-9207-a52d4c8032aa | €24.00 | €0.37 | matched |
| 47 | capture | 01a170f1-f458-7bcd-94b5-4d3f42ed08b7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a170f1-f769-789e-87a6-2479d66915e3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a170f2-4bcc-7c08-b20b-233efc12e13f | €24.00 | €0.37 | matched |
| 50 | capture | 01a170f2-60f6-729e-a7b7-a4c8e45e58e8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a170f2-80b0-7d12-8e95-6c4687db8dcc | €24.00 | €0.37 | matched |
| 52 | capture | 01a170f2-89e4-7ca8-8442-4e071c6e9073 | €15.00 | €0.26 | matched |
| 53 | capture | 01a170f2-70da-7394-ba8b-273e0ef28d91 | €9.00 | €0.19 | matched |
| 54 | capture | 01a170f2-982b-7a07-9a5e-f237bba2a38b | €9.00 | €0.19 | matched |
| 55 | capture | 01a170f2-9b25-7809-bdec-c850688640cb | €35.00 | €0.50 | matched |
| 56 | capture | 01a170f2-ba5e-75d1-b0bd-24bb997ef367 | €35.00 | €0.50 | matched |
| 57 | capture | 01a170f2-c669-7fe8-8c1e-abc1f40c946a | €9.00 | €0.19 | matched |
| 58 | capture | 01a170f2-c9c6-7e6d-9aeb-9bf9af1a270f | €24.00 | €0.37 | matched |
| 59 | capture | 01a170f2-dabc-7023-94e7-be31551f7891 | €15.00 | €0.26 | matched |
| 60 | capture | 01a170f2-de50-7f37-909b-e3b3f10fc0ec | €35.00 | €0.50 | matched |
| 61 | capture | 01a170f3-0ff2-7f27-8729-3034a281ee53 | €49.00 | €0.67 | matched |
| 62 | capture | 01a170f3-1144-71ac-9cb6-2478a221e3c0 | €49.00 | €0.67 | matched |
| 63 | refund | 01a170f3-1400-76fd-bc1d-51eaeb1f03dd | -€4.00 | €0.00 | matched |
| 64 | capture | 01a170f3-1bfd-73ed-8706-fda6fdffef89 | €15.00 | €0.26 | matched |
| 65 | capture | 01a170f3-1e50-7281-b88b-d77394dde49f | €24.00 | €0.37 | matched |
| 66 | capture | 01a170f3-28c0-780c-8536-0264afe40e27 | €35.00 | €0.50 | matched |
| 67 | capture | 01a170f3-41ec-7bcb-b2b2-415a9ca9b664 | €49.00 | €0.67 | matched |
| 69 | capture | 01a170f3-57f2-7578-8c31-06ac6a26f120 | €49.00 | €0.67 | matched |
| 70 | capture | 01a170f3-703a-7f36-ae32-3ffcc5a8c38d | €35.00 | €0.50 | matched |
| 71 | capture | 01a170f3-807c-7901-8228-320bf0c76b7e | €35.00 | €0.50 | matched |
| 72 | refund | 01a170f3-9018-738a-9f37-4cf3dd08fa89 | -€14.00 | €0.00 | matched |
| 73 | capture | 01a170f3-97f1-70be-8095-cff28018f134 | €35.00 | €0.50 | matched |
| 74 | capture | 01a170f3-aeae-7f19-b9f7-5dc78e4e4ec7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a170f3-b916-7cc6-b007-d3109d24b795 | €24.00 | €0.37 | matched |
| 76 | capture | 01a170f3-d9aa-78d8-a6a3-99eabf175d77 | €24.00 | €0.37 | matched |
| 77 | capture | 01a170f3-e0c3-74af-abc0-64f728623e9e | €35.00 | €0.50 | matched |
| 78 | capture | 01a170f4-0448-7126-a9ac-ca19479e2aea | €15.00 | €0.26 | matched |
| 79 | capture | 01a170f4-0691-7cd9-96db-5bb929404159 | €35.00 | €0.50 | matched |
| 80 | capture | 01a170f4-2a31-7b13-8656-f998a7ddec15 | €49.00 | €0.67 | matched |
| 81 | capture | 01a170f4-30c5-7e09-b984-a55020bfcafc | €9.00 | €0.19 | matched |
| 82 | capture | 01a170f4-3d96-700f-a61c-657a8427488f | €9.00 | €0.19 | matched |
| 83 | capture | 01a170f4-5fdc-735e-8028-3d5eab7e1e48 | €24.00 | €0.37 | matched |
| 84 | capture | 01a170f4-6474-7f03-ae0a-3419b5bcbaa9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a170f4-7a16-779b-b2f7-72edd7387ed9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a170f4-e159-7857-9135-a6f502c80f06 | €15.00 | €0.26 | matched |
| 87 | capture | 01a170f4-e1fe-76f5-ad04-d28c34056436 | €49.00 | €0.67 | matched |
| 88 | capture | 01a170f5-175b-77d3-a90f-f49ef4818159 | €49.00 | €0.67 | matched |
| 89 | capture | 01a170f5-1af1-73d1-affd-2f83acc2aae6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a170f5-1e88-79ea-ae07-3138196c3c23 | €24.00 | €0.37 | matched |
| 91 | capture | 01a170f5-262f-7e8c-80ab-dd1f5542241b | €35.00 | €0.50 | matched |
| 92 | capture | 01a170f5-2c61-7703-a74c-4f476b89442f | €9.00 | €0.19 | matched |
| 93 | capture | 01a170f5-2fbf-74c9-8b61-df79a2a5812a | €15.00 | €0.26 | matched |
| 94 | capture | 01a170f5-46ea-7047-b990-750bc990e8bf | €24.00 | €0.37 | matched |
| 95 | capture | 01a170f5-5ac8-770a-90a3-5b5eaae96215 | €24.00 | €0.37 | matched |
| 96 | capture | 01a170f5-71d1-764a-af54-764cd8f4be68 | €9.00 | €0.19 | matched |
| 97 | capture | 01a170f5-7f7e-72d8-b15a-43a23e4d711f | €15.00 | €0.26 | matched |
| 98 | capture | 01a170f5-83eb-7dfe-9bef-e69a901f2c94 | €49.00 | €0.67 | matched |
| 99 | capture | 01a170f5-8478-7f66-96ad-330623541445 | €24.00 | €0.37 | matched |
| 100 | capture | 01a170f5-8d14-7fe2-93b1-bbd4d7478e44 | €15.00 | €0.26 | matched |
| 101 | capture | 01a170f5-9810-7e6a-b975-5b06afae9ed2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a170f5-aa16-7b3f-9968-6ee9cd2c06bf | €35.00 | €0.50 | matched |
| 103 | capture | 01a170f5-ac99-7562-bd17-8b3bff245250 | €35.00 | €0.50 | matched |
| 104 | capture | 01a170f5-b4d4-784c-86d1-b75304e5f5ea | €9.00 | €0.19 | matched |
| 105 | refund | 01a170f5-bbbb-7289-be6f-753083b6ffe1 | -€15.00 | €0.00 | matched |
| 106 | capture | 01a170f5-f18f-769b-bf78-9ff1fb62b06f | €49.00 | €0.67 | matched |
| 107 | capture | 01a170f5-f827-7ec0-b521-e0b0af59799b | €15.00 | €0.26 | matched |
| 108 | capture | 01a170f6-01d2-7f60-8b93-7e6a31ed584c | €9.00 | €0.19 | matched |
| 109 | capture | 01a170f6-0b5d-7527-ad23-86b79b2e4782 | €15.00 | €0.26 | matched |
| 110 | capture | 01a170f6-1a84-73bc-bdc1-a99238308130 | €15.00 | €0.26 | matched |
| 111 | capture | 01a170f6-2221-7371-b6c0-9372e42217b6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a170f6-2863-76f2-b8b2-7b10bf6575f6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a170f6-2b80-71c7-9c22-3ed82c6dc7f2 | €35.00 | €0.50 | matched |
| 114 | capture | 01a170f6-3ad9-7578-99db-534ee2aee886 | €9.00 | €0.19 | matched |
| 115 | capture | 01a170f6-6203-75cf-8de1-dbc2b1e51a43 | €15.00 | €0.26 | matched |
| 116 | refund | 01a170f6-6217-75d2-9857-fd0ddb8bee72 | -€22.00 | €0.00 | matched |
| 117 | capture | 01a170f6-9760-743b-bb24-aabf3dda56fe | €49.00 | €0.67 | matched |
| 118 | capture | 01a170f6-985b-7177-a388-40da11d21dd9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a170f6-9edc-7de6-ad69-20b6969c1bf2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a170f6-ad59-76b9-be07-3d3d821ab301 | €49.00 | €0.67 | matched |
| 121 | capture | 01a170f6-b2df-7430-864d-62d1f615a89b | €35.00 | €0.50 | matched |
| 122 | capture | 01a170f6-b9a9-7e46-9fb0-c042e0bf60a8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a170f6-c0ce-769d-a153-e5fb19a01a8c | €15.00 | €0.26 | matched |