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, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
- 25 Oct, 04:00119 lines2 breaks
- 25 Oct, 03:50121 lines3 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, 03:20
Gross
€3,144.00
PSP fee
€50.01
Net to the bank
€3,093.99
Settlement journal
#189734
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- 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 42, the contract says 37
- missing linein the books, not in the filecapture:01a17114-110c-7a46-9d5c-47f5ba7f0dab is in no file
- missing linein the books, not in the filecapture:01a17115-91ef-7973-aa88-87303cec708b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a17116-6393-7fe6-8b50-b95a9ae208fa | €49.00 | €0.69 | fee difference |
| 56 | capture | 01a17116-bfb6-718e-8d67-48af2ee4a0c9 | €49.00 | €0.70 | fee difference |
| 126 | capture | 01a1711b-0a2f-714a-b804-e31b430939aa | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1710d-3897-72c7-890d-b35ff460f248 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17112-a2b1-764c-8670-4536ae328f36 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17112-bfed-7be3-a1b3-af4abec80402 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17112-df40-7e69-ac6e-54a560070e59 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17112-e2cd-7183-bb7d-aa8cb9159473 | €15.00 | €0.26 | matched |
| 6 | refund | 01a17113-21d4-7978-bc91-962db52dac1f | -€11.00 | €0.00 | matched |
| 7 | capture | 01a17113-414b-79b0-9481-f1e115a1d8f3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17113-42c3-7169-970d-74cc548c09bd | €49.00 | €0.67 | matched |
| 9 | capture | 01a17113-6b22-78cd-b576-dc25d4083844 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17113-7246-7860-9198-9d2611d9a4a8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17113-7387-709b-a110-c40ec55173b1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17113-77a1-7f5c-9271-443757a54424 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17113-8860-7b64-b88b-ce9054cacf20 | €24.00 | €0.37 | matched |
| 14 | refund | 01a17113-9516-73e8-9c35-a6f6cd81c7ff | -€12.00 | €0.00 | matched |
| 15 | capture | 01a17113-a044-739b-8456-34e983bc0ef3 | €35.00 | €0.50 | matched |
| 16 | refund | 01a17113-ad5b-7553-b0b5-9d9b9fc66886 | -€31.00 | €0.00 | matched |
| 17 | capture | 01a17113-c69a-75b3-a025-25a35f583320 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17114-00be-7a40-902c-cf61b5d873d2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17114-02a2-7e8a-b80e-a4283de0a1d2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17114-0a0b-792a-8455-8b49240d304c | €24.00 | €0.37 | matched |
| 21 | capture | 01a17114-0db7-725f-afcd-2e08907a7d03 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17114-330a-7146-85b8-826bf0fc9a0e | €15.00 | €0.26 | matched |
| 23 | capture | 01a17114-4123-7eba-8034-ee54a93628b3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17114-50fb-747c-90cc-b379beeedb88 | €24.00 | €0.37 | matched |
| 25 | refund | 01a17114-5d71-7db3-a344-45fe77846a13 | -€4.00 | €0.00 | matched |
| 26 | capture | 01a17114-65f4-7a90-9961-91730a4291a4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17114-7ce2-7e0a-9e1b-9ddcda23a46b | €49.00 | €0.67 | matched |
| 28 | capture | 01a17114-867c-73d7-af63-2f72a640b5da | €15.00 | €0.26 | matched |
| 29 | capture | 01a17114-97eb-7876-9b19-59d30d827195 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17114-a1ce-7ba7-b4ff-297cb37dde62 | €9.00 | €0.19 | matched |
| 31 | refund | 01a17114-ab9d-7c1b-a307-d2fde73c0f8e | -€26.00 | €0.00 | matched |
| 32 | capture | 01a17114-ae82-74f3-a7ba-e7a8abf17eae | €9.00 | €0.19 | matched |
| 33 | capture | 01a17114-e0b0-7b9d-841d-f87cbbb85170 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17115-041a-7ce3-9a9e-0d48fd38a69d | €35.00 | €0.50 | matched |
| 35 | capture | 01a17115-2806-7ff4-8e08-900e31eabd7b | €49.00 | €0.67 | matched |
| 36 | capture | 01a17115-4027-7bc1-8b07-2be0e8ea0f1f | €49.00 | €0.67 | matched |
| 37 | capture | 01a17115-43d4-7cd2-a4eb-f757aff7b5d5 | €49.00 | €0.67 | matched |
| 38 | refund | 01a17115-64d1-7050-b88c-41f5df01060d | -€36.00 | €0.00 | matched |
| 39 | capture | 01a17115-681b-7bbb-a5c9-90ed02798fcc | €35.00 | €0.50 | matched |
| 40 | capture | 01a17115-6f05-7118-9e9c-44f4f80891aa | €24.00 | €0.37 | matched |
| 41 | capture | 01a17115-7808-7c66-bb7f-74d65a8b2209 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17115-ad03-754a-808d-8ea99eb5b48f | €9.00 | €0.19 | matched |
| 43 | capture | 01a17115-b439-7c1f-ab7f-eb5db9d952d3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17115-bcba-7c7a-b4f5-86f081215234 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17115-beb9-7a44-8173-ef89ef3ff420 | €49.00 | €0.67 | matched |
| 46 | refund | 01a17115-cdaf-7f75-a962-3d0a3f3b0dca | -€24.00 | €0.00 | matched |
| 47 | capture | 01a17115-f334-717c-9785-66775a98f89b | €9.00 | €0.19 | matched |
| 48 | capture | 01a17115-fd76-79d5-ad11-d25ac7cc6573 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17116-0536-71b3-b16d-e80ea67f04d5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17116-0cc9-747d-8214-bebf78ed6040 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17116-525a-72ed-a6ce-e49adced1211 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17116-5c47-727b-83af-d09099175e5d | €35.00 | €0.50 | matched |
| 54 | capture | 01a17116-719b-723d-b990-61897c5c61c9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17116-b8a1-74eb-800c-490a0e4e924c | €49.00 | €0.67 | matched |
| 57 | capture | 01a17116-dfa5-73ad-a318-b8b28370600f | €49.00 | €0.67 | matched |
| 58 | capture | 01a17116-e46c-7c4a-9e58-364073966176 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17117-0dd3-70a8-b995-80fa5afd6ea0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17117-20ed-7be4-aaba-c221715680ac | €9.00 | €0.19 | matched |
| 61 | capture | 01a17117-378a-7ed6-99ee-e4bbc9dcf869 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17117-4134-7ee8-9f67-79ed854c27cc | €9.00 | €0.19 | matched |
| 63 | capture | 01a17117-9628-79f6-8443-c4a63b0eaa60 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17117-ba45-7a9f-b3e3-d0b469987b5a | €49.00 | €0.67 | matched |
| 65 | capture | 01a17117-bdb9-77b3-a084-ac2e9a2bdc1e | €9.00 | €0.19 | matched |
| 66 | capture | 01a17117-dd59-7531-be20-4d8ec7837df8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17117-de96-7970-8dfc-995bacef015a | €9.00 | €0.19 | matched |
| 68 | capture | 01a17117-ebca-7130-90c5-6185d4311e98 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17117-ebcd-7cfa-8329-db387daacb87 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17117-ee76-7cb1-829c-970671fd8ba7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17117-f532-7995-8d29-a12ab375b1d4 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17118-147a-7664-8085-13a7b071f00c | €24.00 | €0.37 | matched |
| 73 | capture | 01a17118-2d35-7bc6-a06e-6c203e581a7e | €24.00 | €0.37 | matched |
| 74 | capture | 01a17118-7bde-7baa-bc7c-874f8dd67ef8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17118-7df7-795e-a91d-372919ee40a5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17118-886f-7f7b-b7ed-bee1b14acdae | €15.00 | €0.26 | matched |
| 77 | capture | 01a17118-9a66-7a87-b444-20831e2e521e | €9.00 | €0.19 | matched |
| 78 | capture | 01a17118-b8f1-76e3-ab0d-9bf0132f2192 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17118-beb6-721e-90cc-686e067a047d | €24.00 | €0.37 | matched |
| 80 | capture | 01a17118-c24b-79f1-8c9d-31f6bec03f43 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17118-e549-780f-916c-75d146acb406 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17118-ee86-7605-8301-bf99eec5098c | €15.00 | €0.26 | matched |
| 83 | capture | 01a17118-fe4e-7c90-aea9-05e3a4fb3543 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17119-0253-7927-8db7-1a7811c73945 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17119-12e1-73ba-b19e-4fb7c89780b6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17119-18f2-7271-94d1-f2b21ec4c2a7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17119-214d-7f6c-b5ea-550f77614f88 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17119-24a0-76ff-9373-9d52a59eaa5b | €35.00 | €0.50 | matched |
| 89 | capture | 01a17119-2590-78fa-b0ca-06890e32d42c | €35.00 | €0.50 | matched |
| 90 | capture | 01a17119-2778-7247-afcc-78e98e4bcd5a | €35.00 | €0.50 | matched |
| 91 | capture | 01a17119-320a-79d5-99cd-021310f90044 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17119-325c-7f1a-87b1-292581b194fe | €15.00 | €0.26 | matched |
| 93 | capture | 01a17119-5fb1-7699-bd1e-6bf1f12dc4cb | €49.00 | €0.67 | matched |
| 94 | capture | 01a17119-6656-72a1-a7e8-8963617e6ec0 | €24.00 | €0.37 | matched |
| 95 | refund | 01a17119-7cc2-70fa-a29c-7e3e4a7fd416 | -€15.00 | €0.00 | matched |
| 96 | capture | 01a17119-837b-78bf-8055-09c240bd7eb2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17119-8537-7971-88fc-693c641731a0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17119-8a9d-73e5-a8a3-fa4151e2bed6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17119-89b8-71d2-bbed-3a5d45513b45 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17119-91a6-7b9f-bcc7-9e463ac798d9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17119-97ae-75bb-9500-ce992a065262 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17119-9d5e-7c4c-8521-0058ee0a881d | €49.00 | €0.67 | matched |
| 103 | refund | 01a17119-c675-7027-ac07-76ec14be0623 | -€37.00 | €0.00 | matched |
| 104 | capture | 01a17119-cbb8-78ee-a255-9f4029630795 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17119-d62e-724a-8188-4ab389404a9f | €35.00 | €0.50 | matched |
| 106 | capture | 01a17119-fe7e-7a71-9570-861e90d1bf40 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1711a-00d9-737a-85c2-bcc6fce13065 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1711a-1826-794b-a394-3ea741da5346 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1711a-3a92-7406-ba56-2e3cb9c6627a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1711a-45e2-7a75-a36a-17e99bb96230 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1711a-5447-7891-ae19-3eeebe6b7a57 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1711a-7130-799f-9e5d-ba08e68d3df1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1711a-75d9-7c73-aab2-ff400110e4e5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1711a-7fbd-7457-b1a0-61610bbbbdbd | €24.00 | €0.37 | matched |
| 115 | capture | 01a1711a-86b6-7924-a5c2-0abbe88afa00 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1711a-a870-7a51-ba16-a152a102554f | €49.00 | €0.67 | matched |
| 117 | capture | 01a1711a-afe6-791d-9585-e0110b918674 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1711a-b4c0-7b8e-8e81-77e4028261b7 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1711a-bbfa-7b75-941b-77ea86bcecb1 | €15.00 | €0.26 | matched |
| 120 | refund | 01a1711a-bd35-756d-ab51-8b2cdb81192e | -€9.00 | €0.00 | matched |
| 121 | capture | 01a1711a-be0e-72bc-8b66-bcfd496a3869 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1711a-c7ee-7725-8c43-ee9412850503 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1711a-cf88-7376-a31d-beabb9191abd | €9.00 | €0.19 | matched |
| 124 | capture | 01a1711a-dd45-7195-9cc9-384e290ea437 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1711a-f026-7e23-bd2a-e0371a2800d8 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1711b-3b6d-76ed-a49e-3d5ab6351e95 | €9.00 | €0.19 | matched |
| 128 | refund | 01a1711b-3f10-7a39-a87c-9a4e4318afdf | -€11.00 | €0.00 | matched |
| 129 | capture | 01a1711b-67b9-7a12-b388-9af4ccc224b0 | €9.00 | €0.19 | matched |