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
- 26 Oct, 06:40150 lines2 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 breaks
- 26 Oct, 05:50112 lines4 breaks
- 26 Oct, 05:40111 lines1 break
- 26 Oct, 05:30135 lines4 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
26 Oct, 06:00
Gross
€2,959.00
PSP fee
€46.88
Net to the bank
€2,912.12
Settlement journal
#209981
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 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a176d3-d7d7-73d4-a668-143bf4fb0f2a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a176ce-6a28-7359-a81f-54b582203a1e | €15.00 | €0.29 | fee difference |
| 51 | capture | 01a176ce-f5a6-7073-b68a-c150681cf9e1 | €9.00 | €0.22 | fee difference |
| 105 | capture | 01a176d2-aa6c-7fc1-95ce-c992ba502aef | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a176c8-9d72-785d-a22b-820bf8f9619c | €24.00 | €0.37 | matched |
| 2 | capture | 01a176c8-e8f7-7ed4-a89e-9162eef9348b | €49.00 | €0.67 | matched |
| 3 | capture | 01a176cb-60cc-7c5f-b8ff-95a49740b9e7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a176cb-6cf3-7c68-b720-54e7b3c81f5e | €35.00 | €0.50 | matched |
| 5 | capture | 01a176cb-7bdf-7041-9e83-9b461914fa43 | €24.00 | €0.37 | matched |
| 6 | capture | 01a176cb-8483-768a-83cd-e22b19f9c085 | €15.00 | €0.26 | matched |
| 7 | capture | 01a176cb-8a2a-7d55-b0ff-2077a36d4f3f | €9.00 | €0.19 | matched |
| 8 | capture | 01a176cb-8ccd-77c4-b19d-bc7752d89569 | €15.00 | €0.26 | matched |
| 9 | capture | 01a176cb-badd-7637-beb3-f0fb980deb44 | €49.00 | €0.67 | matched |
| 10 | capture | 01a176cb-cd0f-7fb6-8417-35cc90623469 | €49.00 | €0.67 | matched |
| 11 | capture | 01a176cb-d05b-78f8-90d8-bb3e1a915e95 | €15.00 | €0.26 | matched |
| 12 | capture | 01a176cb-fa5c-7199-b882-27119a6f9988 | €35.00 | €0.50 | matched |
| 13 | capture | 01a176cc-1bea-7766-aaed-cbd64db8ed74 | €24.00 | €0.37 | matched |
| 14 | capture | 01a176cc-24fa-7f14-862b-4c5467068256 | €24.00 | €0.37 | matched |
| 15 | capture | 01a176cc-28dd-7a5a-8c1a-06d7ab620051 | €35.00 | €0.50 | matched |
| 16 | capture | 01a176cc-2ae3-7e7b-8dbd-8181e455f074 | €9.00 | €0.19 | matched |
| 17 | capture | 01a176cc-3bfb-76de-bfb3-34bf132bcecd | €49.00 | €0.67 | matched |
| 18 | capture | 01a176cc-4855-7aa1-8c94-41dee99314d1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a176cc-59c1-7609-b57d-1b3672ba234d | €15.00 | €0.26 | matched |
| 20 | capture | 01a176cc-8492-7bcc-aaba-f058e8feef8f | €24.00 | €0.37 | matched |
| 21 | refund | 01a176cc-9440-755f-b4ab-8a2b797d7035 | -€5.00 | €0.00 | matched |
| 22 | capture | 01a176cc-a44f-7d22-8fbd-f14b22798532 | €15.00 | €0.26 | matched |
| 23 | capture | 01a176cc-a29f-7d58-8b54-fe461acb234f | €49.00 | €0.67 | matched |
| 24 | capture | 01a176cc-c91f-753b-871c-4836b6c3151f | €49.00 | €0.67 | matched |
| 25 | refund | 01a176cc-e090-785c-adf8-43f5093387c5 | -€7.00 | €0.00 | matched |
| 26 | capture | 01a176cd-2537-764c-b983-d85b38b03a00 | €15.00 | €0.26 | matched |
| 27 | capture | 01a176cd-4a2a-729c-88c9-40b1025e66e3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a176cd-6b8f-77b5-9091-11f38e3412ec | €24.00 | €0.37 | matched |
| 29 | capture | 01a176cd-7d71-7f96-ac91-6e4055b9265c | €35.00 | €0.50 | matched |
| 30 | capture | 01a176cd-8af9-74d8-bb37-49204ea70915 | €49.00 | €0.67 | matched |
| 31 | capture | 01a176cd-8caf-7ec9-b827-d70c62102863 | €15.00 | €0.26 | matched |
| 32 | capture | 01a176cd-a769-73ac-b4cb-bffde845cd8e | €49.00 | €0.67 | matched |
| 33 | capture | 01a176cd-c6a4-7e88-b56f-51a54a50cc0d | €24.00 | €0.37 | matched |
| 34 | capture | 01a176cd-ea39-7d4b-9296-e7fbcf8cd815 | €35.00 | €0.50 | matched |
| 35 | capture | 01a176cd-f5e6-72cb-b20e-ed8ce85f9610 | €35.00 | €0.50 | matched |
| 36 | capture | 01a176ce-0105-7f03-8fac-145f9e50d3f8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a176ce-12d6-71da-a9a0-14703d76ab39 | €35.00 | €0.50 | matched |
| 38 | capture | 01a176ce-5aa6-7cf0-a4d5-83c556f3504d | €35.00 | €0.50 | matched |
| 39 | capture | 01a176ce-5d20-75c2-8d65-f7c4c49a13c6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a176ce-69b0-7dd3-b33e-e890159b4c6f | €49.00 | €0.67 | matched |
| 42 | capture | 01a176ce-99e6-79f9-8382-dcfd47c4e0ee | €15.00 | €0.26 | matched |
| 43 | capture | 01a176ce-9b1c-7fbd-b062-96a83cd6f0a0 | €15.00 | €0.26 | matched |
| 44 | refund | 01a176ce-a33c-772f-b495-4c95a0c97c46 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a176ce-b0db-75b8-8daf-994baffaf15a | €35.00 | €0.50 | matched |
| 46 | capture | 01a176ce-b1bb-7c31-b72d-bc806037fad5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a176ce-c80d-70df-86f2-8838c938ce22 | €9.00 | €0.19 | matched |
| 48 | capture | 01a176ce-d440-75b9-bc4d-9016d645d91a | €24.00 | €0.37 | matched |
| 49 | capture | 01a176ce-e48b-7e33-9e7f-434cdbb06977 | €24.00 | €0.37 | matched |
| 50 | capture | 01a176ce-f4f8-78a8-9ef6-d062e6fc8001 | €9.00 | €0.19 | matched |
| 52 | capture | 01a176cf-094d-782d-8f12-dec7bc0a8a2a | €49.00 | €0.67 | matched |
| 53 | capture | 01a176cf-1141-70f0-9adb-0dcde0442927 | €49.00 | €0.67 | matched |
| 54 | capture | 01a176cf-5648-7fbc-bf4e-f7f38c808b3d | €35.00 | €0.50 | matched |
| 55 | refund | 01a176cf-6f2c-73ed-b74e-f150614607ea | -€25.00 | €0.00 | matched |
| 56 | capture | 01a176cf-9be6-71cb-92a8-624647867242 | €35.00 | €0.50 | matched |
| 57 | capture | 01a176cf-a9cc-7eb7-b0a1-8850b9459dcd | €24.00 | €0.37 | matched |
| 58 | capture | 01a176cf-b3c0-7f24-bf39-73b124dda3fe | €35.00 | €0.50 | matched |
| 59 | capture | 01a176cf-c4f7-7238-9a81-1c13abe1ed7c | €49.00 | €0.67 | matched |
| 60 | capture | 01a176cf-c62b-7813-b6b4-86f57b644c6a | €35.00 | €0.50 | matched |
| 61 | capture | 01a176cf-e9d6-7e3c-8461-6e4de74ee679 | €24.00 | €0.37 | matched |
| 62 | capture | 01a176cf-eedd-7e8c-ba66-f8a9879c37f6 | €49.00 | €0.67 | matched |
| 63 | refund | 01a176cf-f2cc-72a4-9688-7be790272b7e | -€15.00 | €0.00 | matched |
| 64 | capture | 01a176d0-02cb-77c3-8f42-4eb4d5c15478 | €24.00 | €0.37 | matched |
| 65 | capture | 01a176d0-2df4-7d0f-9d46-0cb82d41e596 | €15.00 | €0.26 | matched |
| 66 | capture | 01a176d0-3b04-7fdd-bf1a-9c82bc5e0732 | €15.00 | €0.26 | matched |
| 67 | capture | 01a176d0-680d-7f25-b088-8fdd7db71a2c | €9.00 | €0.19 | matched |
| 68 | capture | 01a176d0-a3f4-7206-b800-c8eae5a9293e | €9.00 | €0.19 | matched |
| 69 | capture | 01a176d0-aacc-712c-8415-aab96d19b02a | €24.00 | €0.37 | matched |
| 70 | capture | 01a176d0-b76d-7c76-b358-8710e058824b | €9.00 | €0.19 | matched |
| 71 | capture | 01a176d0-bb70-7eae-8d50-f77454751f21 | €35.00 | €0.50 | matched |
| 72 | capture | 01a176d0-ca76-7191-bb99-f783724e7d25 | €9.00 | €0.19 | matched |
| 73 | capture | 01a176d0-ef0b-7f68-b7d5-4a6d1762aa84 | €9.00 | €0.19 | matched |
| 74 | capture | 01a176d1-0c9d-7255-b89b-45d0d730c31b | €15.00 | €0.26 | matched |
| 75 | capture | 01a176d1-10b2-76b0-b8e8-d1f3d0c4ea91 | €15.00 | €0.26 | matched |
| 76 | refund | 01a176d1-1400-7bfd-8974-f7749fd9faf0 | -€2.00 | €0.00 | matched |
| 77 | refund | 01a176d1-177b-7d22-bc67-3426d9a28731 | -€4.00 | €0.00 | matched |
| 78 | capture | 01a176d1-3904-7fd6-8efb-8c5bea37e886 | €15.00 | €0.26 | matched |
| 79 | capture | 01a176d1-59fc-7ccc-beca-2623b6fb82a7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a176d1-5e44-7f7a-9c0c-44b97df51520 | €24.00 | €0.37 | matched |
| 81 | capture | 01a176d1-6531-7df5-82a2-385884e0d715 | €9.00 | €0.19 | matched |
| 82 | capture | 01a176d1-6e90-7f4f-9c65-04542f613a3e | €9.00 | €0.19 | matched |
| 83 | capture | 01a176d1-6fcd-76a2-bb54-f6445bc8ba4d | €49.00 | €0.67 | matched |
| 84 | capture | 01a176d1-739f-7a83-8478-adfcc743c557 | €24.00 | €0.37 | matched |
| 85 | capture | 01a176d1-7689-72e4-bcd1-97d08bf24b21 | €35.00 | €0.50 | matched |
| 86 | refund | 01a176d1-9108-7365-a7d0-bb4b231dd5c5 | -€14.00 | €0.00 | matched |
| 87 | refund | 01a176d1-b40c-7118-a0ad-b6bd651c6ec5 | -€11.00 | €0.00 | matched |
| 88 | capture | 01a176d1-b75d-7998-945b-0333be872487 | €35.00 | €0.50 | matched |
| 89 | capture | 01a176d1-bf98-7d8f-9038-9ebc01ebd121 | €35.00 | €0.50 | matched |
| 90 | capture | 01a176d1-ce4a-7f7f-b7b7-5167605db380 | €15.00 | €0.26 | matched |
| 91 | capture | 01a176d1-d6a6-7694-b565-a62fc420f4da | €35.00 | €0.50 | matched |
| 92 | capture | 01a176d1-dbd4-796d-9ca3-38664bfaf662 | €24.00 | €0.37 | matched |
| 93 | capture | 01a176d1-e6a5-7726-a99f-02921f15981e | €49.00 | €0.67 | matched |
| 94 | capture | 01a176d1-e8f6-77f0-b3f6-d93928945c6a | €24.00 | €0.37 | matched |
| 95 | refund | 01a176d1-ea8b-7dc3-9982-84d03641f20c | -€12.00 | €0.00 | matched |
| 96 | refund | 01a176d1-fcc2-76af-930c-846f46e62faa | -€8.00 | €0.00 | matched |
| 97 | capture | 01a176d2-07f2-7101-aff0-65da4a49db74 | €49.00 | €0.67 | matched |
| 98 | capture | 01a176d2-3368-7738-9fa7-bb1305c88a62 | €49.00 | €0.67 | matched |
| 99 | refund | 01a176d2-5571-783d-ae16-56aeab475db2 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a176d2-630d-7267-b3bf-f18d86c19419 | €24.00 | €0.37 | matched |
| 101 | capture | 01a176d2-7708-70e3-8e91-3b2d3dff512b | €15.00 | €0.26 | matched |
| 102 | capture | 01a176d2-9806-711d-a956-503f4e271c19 | €49.00 | €0.67 | matched |
| 103 | capture | 01a176d2-98f6-7a24-9ad9-dfbe63c34c2f | €35.00 | €0.50 | matched |
| 104 | capture | 01a176d2-a78f-7c53-a49c-ff0a9baf8221 | €35.00 | €0.50 | matched |
| 106 | refund | 01a176d2-ba3d-78cd-b36c-96fd079377ce | -€4.00 | €0.00 | matched |
| 107 | capture | 01a176d2-d269-7285-b878-9001385add2a | €15.00 | €0.26 | matched |
| 108 | capture | 01a176d2-ea1a-76ef-831f-9d8aae544706 | €15.00 | €0.26 | matched |
| 109 | capture | 01a176d2-ee52-722a-9f6d-c27741a0e8c5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a176d2-fa67-79cd-a981-9ab9e8e75242 | €9.00 | €0.19 | matched |
| 111 | capture | 01a176d2-fa7e-7857-bc22-26485901118a | €35.00 | €0.50 | matched |
| 112 | capture | 01a176d3-0d17-71e2-bbc7-795965a1c688 | €9.00 | €0.19 | matched |
| 113 | capture | 01a176d3-17ac-73e2-926b-2d8bca29d369 | €35.00 | €0.50 | matched |
| 114 | refund | 01a176d3-3cf7-7e30-acaf-cfd012327277 | -€11.00 | €0.00 | matched |
| 115 | capture | 01a176d3-5c2d-7100-8ecc-e9f3062b4d53 | €24.00 | €0.37 | matched |
| 116 | capture | 01a176d3-5f08-784d-9b98-4734c11fa583 | €35.00 | €0.50 | matched |
| 117 | capture | 01a176d3-9063-7ce3-89f3-e6249e981f26 | €35.00 | €0.50 | matched |
| 118 | capture | 01a176d3-8fa5-7a1a-8118-600b3a8ea88b | €35.00 | €0.50 | matched |
| 119 | capture | 01a176d3-9863-7318-96fa-ebc951217007 | €49.00 | €0.67 | matched |
| 120 | capture | 01a176d3-986e-7a24-8ef1-685254af9880 | €9.00 | €0.19 | matched |
| 121 | capture | 01a176d3-9d74-7df1-b46c-242d7411b599 | €15.00 | €0.26 | matched |
| 122 | capture | 01a176d3-a5e5-7f37-9bc5-0e5a67adafd9 | €35.00 | €0.50 | matched |
| 123 | capture | 01a176d3-ae45-79f8-9c9b-0df3ec74a631 | €24.00 | €0.37 | matched |
| 124 | capture | 01a176d3-af90-75ae-ada8-58a4e2fe95b8 | €9.00 | €0.19 | matched |
| 125 | refund | 01a176d3-b1d0-711e-ac37-4f82b4a4aea7 | -€19.00 | €0.00 | matched |
| 126 | capture | 01a176d3-ec8e-76cb-ad3f-602948916ff4 | €9.00 | €0.19 | matched |
| 127 | capture | 01a176d4-078d-7de7-ad21-4cc2f15483e1 | €15.00 | €0.26 | matched |
| 128 | capture | 01a176d4-2c32-79d1-a2d1-948ebd0a3d78 | €49.00 | €0.67 | matched |
| 129 | capture | 01a176d4-46c3-73f7-982e-fc0da1917626 | €15.00 | €0.26 | matched |
| 130 | capture | 01a176d4-6687-70fb-a144-7e74ed40878a | €15.00 | €0.26 | matched |
| 131 | capture | 01a176d4-6e29-75bc-9824-54d3bc977c91 | €9.00 | €0.19 | matched |
| 132 | capture | 01a176d4-7b51-7d1b-9c7d-c1fc0593522c | €15.00 | €0.26 | matched |