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, 07:30131 lines1 break
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 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, 06:40
Gross
€3,786.00
PSP fee
€58.12
Net to the bank
€3,727.88
Settlement journal
#210495
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a176f6-bec5-754a-a796-47896fbd02e1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a176f1-294a-7569-9c23-9c9f02b91818 | €15.00 | €0.27 | fee difference |
| 123 | capture | 01a176f7-8fcf-7781-b0a4-db237e411200 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a176e6-e5ab-79af-9fd4-3e483a9e2e59 | €49.00 | €0.67 | matched |
| 2 | refund | 01a176e7-34f7-7e91-a856-e4dad330a8f6 | -€12.00 | €0.00 | matched |
| 3 | capture | 01a176ee-7c2c-78b1-86ff-05ecf4a1c65c | €24.00 | €0.37 | matched |
| 4 | capture | 01a176ee-8fe5-7f99-9d61-e8260329347a | €24.00 | €0.37 | matched |
| 5 | capture | 01a176f0-0cc5-7a52-8359-4f6257d0faf0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a176f0-2973-75db-83e2-f9529ecd6f29 | €49.00 | €0.67 | matched |
| 7 | capture | 01a176f0-30ac-78d2-8f5e-7d62ac56e06f | €9.00 | €0.19 | matched |
| 8 | capture | 01a176f0-3f6e-784a-b691-c43222db8355 | €9.00 | €0.19 | matched |
| 9 | capture | 01a176f0-6786-7912-8a8a-762af0caf1b6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a176f0-7af4-7c6b-a7df-3691039e0f4b | €35.00 | €0.50 | matched |
| 11 | capture | 01a176f0-7bc0-7817-9134-351abaf09323 | €35.00 | €0.50 | matched |
| 12 | capture | 01a176f0-7e95-7609-959b-0eae747d0ef5 | €9.00 | €0.19 | matched |
| 13 | refund | 01a176f0-a884-747c-9f19-c112a3cd8228 | -€3.00 | €0.00 | matched |
| 14 | capture | 01a176f0-b77e-733e-b529-906a41d2037c | €49.00 | €0.67 | matched |
| 15 | capture | 01a176f0-ba22-7a8f-93b5-f1a9460cd672 | €9.00 | €0.19 | matched |
| 16 | capture | 01a176f0-cc95-762c-820a-90e983615d79 | €24.00 | €0.37 | matched |
| 17 | capture | 01a176f0-e4ae-7273-9c36-503ba6a364b6 | €35.00 | €0.50 | matched |
| 19 | capture | 01a176f1-3874-73f1-8a43-2c58756e2d07 | €15.00 | €0.26 | matched |
| 20 | capture | 01a176f1-4e25-7c65-bc7a-039e2683b7f5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a176f1-5f44-7c6f-a798-5dc8702918c1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a176f1-840e-77be-8cbb-dfb5034093cd | €49.00 | €0.67 | matched |
| 23 | capture | 01a176f1-86b9-7ca2-a764-a39a8338cad1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a176f1-a112-7abc-bd36-0a1663fdb50f | €15.00 | €0.26 | matched |
| 25 | refund | 01a176f1-ad43-7884-8df0-aac3e9a37f8a | -€21.00 | €0.00 | matched |
| 26 | capture | 01a176f1-ad50-7840-bbcd-5f0805e8e744 | €49.00 | €0.67 | matched |
| 27 | capture | 01a176f1-b9bc-7660-a669-89c366217a93 | €35.00 | €0.50 | matched |
| 28 | capture | 01a176f1-bbdc-7fc0-bd93-3ab7d1c046e2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a176f1-c589-7f4a-a597-637445c07ea5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a176f1-ca38-7690-9f92-4e777a48f6cd | €24.00 | €0.37 | matched |
| 31 | capture | 01a176f1-d0c2-79d5-9d7b-4e541987b13f | €9.00 | €0.19 | matched |
| 32 | capture | 01a176f1-d0d7-7d15-8bad-5461b07fe762 | €9.00 | €0.19 | matched |
| 33 | capture | 01a176f1-d6e9-75fb-a307-285a1731541c | €49.00 | €0.67 | matched |
| 34 | capture | 01a176f1-ecd4-779c-a68e-55b916bb7637 | €24.00 | €0.37 | matched |
| 35 | capture | 01a176f2-2dbd-72eb-9953-8e682928f59a | €9.00 | €0.19 | matched |
| 36 | capture | 01a176f2-44e9-7711-9a96-b65bf1d35bb6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a176f2-4d8a-74c5-85e9-06ad6a06a1a4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a176f2-66b8-7eaa-87d9-8be7fcf67780 | €35.00 | €0.50 | matched |
| 39 | capture | 01a176f2-67cb-7615-a126-987fda2172e9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a176f2-7949-73c1-90a6-13d558d4679f | €49.00 | €0.67 | matched |
| 41 | capture | 01a176f2-9d03-76d1-a3f2-3d5f4a4f3bae | €15.00 | €0.26 | matched |
| 42 | capture | 01a176f2-a6a5-7eb8-8bbd-9d9f1d494999 | €24.00 | €0.37 | matched |
| 43 | capture | 01a176f2-b238-74d2-8c08-e07a7feea3a7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a176f2-d0f9-7df3-9132-954425c2c957 | €24.00 | €0.37 | matched |
| 45 | capture | 01a176f2-d516-746e-9bd3-2935c3935407 | €49.00 | €0.67 | matched |
| 46 | capture | 01a176f3-1293-73a6-a2f5-b05782ddd64c | €49.00 | €0.67 | matched |
| 47 | capture | 01a176f3-4b4b-70ee-b778-7c8ed1b6f850 | €9.00 | €0.19 | matched |
| 48 | capture | 01a176f3-56e1-715a-94a7-9405d0384e53 | €9.00 | €0.19 | matched |
| 49 | capture | 01a176f3-6be2-7776-95f4-8b20dc0c15f9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a176f3-7007-7040-9827-ff22ae82f853 | €9.00 | €0.19 | matched |
| 51 | capture | 01a176f3-723d-7152-844f-11afab6a4445 | €49.00 | €0.67 | matched |
| 52 | capture | 01a176f3-7522-7316-89ad-755e9b07246c | €24.00 | €0.37 | matched |
| 53 | capture | 01a176f3-76df-74ab-a55e-cb6f3cd8b977 | €24.00 | €0.37 | matched |
| 54 | capture | 01a176f3-7e79-7b9b-a991-aad16d7e2d34 | €15.00 | €0.26 | matched |
| 55 | capture | 01a176f3-8911-7d1f-9c33-d299e411f336 | €35.00 | €0.50 | matched |
| 56 | capture | 01a176f3-9d83-7451-a0f7-c60de2e0e0e3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a176f3-b2db-77e8-a2b0-6e742db0d2bd | €49.00 | €0.67 | matched |
| 58 | capture | 01a176f3-e16f-7c4c-97ee-867a921e7e6b | €49.00 | €0.67 | matched |
| 59 | capture | 01a176f3-edb3-7370-a3d4-f15e9ef2a847 | €35.00 | €0.50 | matched |
| 60 | capture | 01a176f3-f621-788a-9937-fa25aa555514 | €35.00 | €0.50 | matched |
| 61 | capture | 01a176f4-0cf6-7cc4-9a73-3c78a54c418e | €49.00 | €0.67 | matched |
| 62 | capture | 01a176f4-1e83-7c5a-a929-ed229cdce433 | €49.00 | €0.67 | matched |
| 63 | capture | 01a176f4-24b5-79f8-ae8f-7033daa4c893 | €9.00 | €0.19 | matched |
| 64 | capture | 01a176f4-4312-7d95-bbca-8dd54e32cf43 | €15.00 | €0.26 | matched |
| 65 | capture | 01a176f4-509a-7078-af83-319b63d355a3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a176f4-5122-7003-bf36-5a333784038c | €35.00 | €0.50 | matched |
| 67 | capture | 01a176f4-6e2e-706c-be0c-8e21c4428f98 | €9.00 | €0.19 | matched |
| 68 | capture | 01a176f4-7c37-7470-a3f5-26c8518d6c9c | €24.00 | €0.37 | matched |
| 69 | capture | 01a176f4-7c6e-7276-b62c-f545f7836e19 | €35.00 | €0.50 | matched |
| 70 | capture | 01a176f4-7f96-73f6-94d8-66cf5039f4d6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a176f4-7ff7-733c-896c-327a090fe628 | €24.00 | €0.37 | matched |
| 72 | capture | 01a176f4-9481-71e7-ba30-1c67b7687392 | €49.00 | €0.67 | matched |
| 73 | capture | 01a176f4-9752-702d-a351-b51a8545dd4b | €24.00 | €0.37 | matched |
| 74 | capture | 01a176f4-b1d5-7165-a333-0637c2a78cf2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a176f4-b24c-70b7-b3bb-765efb765ce6 | €24.00 | €0.37 | matched |
| 76 | refund | 01a176f4-b260-7f46-a477-c5778f01b3ce | -€8.00 | €0.00 | matched |
| 77 | capture | 01a176f4-c356-7417-879f-47fe1e38ebb4 | €35.00 | €0.50 | matched |
| 78 | capture | 01a176f4-c680-74f5-a640-f77089f69ff7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a176f4-ddbc-7070-8150-70a257d92681 | €35.00 | €0.50 | matched |
| 80 | capture | 01a176f4-e178-7fc3-99fd-a99e08b27842 | €9.00 | €0.19 | matched |
| 81 | capture | 01a176f4-f6bc-7134-ab23-f9270608cfac | €35.00 | €0.50 | matched |
| 82 | capture | 01a176f5-0888-7249-ac78-e03fb8d1e263 | €15.00 | €0.26 | matched |
| 83 | capture | 01a176f5-527e-72b2-a732-cc14daf4d44b | €49.00 | €0.67 | matched |
| 84 | capture | 01a176f5-5cea-73dd-b475-0fa77fb63fc4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a176f5-6476-7954-8ad1-1e13eb43fe17 | €15.00 | €0.26 | matched |
| 86 | capture | 01a176f5-6e00-7161-ba8f-b6ff7dd64d6b | €49.00 | €0.67 | matched |
| 87 | capture | 01a176f5-7be6-7e0a-bcf3-3a1c8dc170bc | €24.00 | €0.37 | matched |
| 88 | capture | 01a176f5-857c-7192-b8f3-02ad6b2a7254 | €24.00 | €0.37 | matched |
| 89 | capture | 01a176f5-8a4a-7e32-a9df-d8b30d966749 | €9.00 | €0.19 | matched |
| 90 | refund | 01a176f5-8f26-7d3c-b5a0-1cf0b16072b2 | -€15.00 | €0.00 | matched |
| 91 | capture | 01a176f5-8f6e-7e96-85f8-17096073aeae | €15.00 | €0.26 | matched |
| 92 | capture | 01a176f5-a116-7083-b2e8-79a273e8626c | €35.00 | €0.50 | matched |
| 93 | capture | 01a176f5-aa9a-71f3-9c67-42a6a5322148 | €15.00 | €0.26 | matched |
| 94 | capture | 01a176f5-b2ad-795e-8dd2-cc656824327e | €49.00 | €0.67 | matched |
| 95 | capture | 01a176f5-b54d-7a55-83bc-2d30b1f186c8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a176f6-0a6e-7bb8-b89d-4436571a6109 | €24.00 | €0.37 | matched |
| 97 | capture | 01a176f6-3418-7068-8c15-1547242c3376 | €24.00 | €0.37 | matched |
| 98 | capture | 01a176f6-3aef-70c3-841f-239bd9447d51 | €35.00 | €0.50 | matched |
| 99 | capture | 01a176f6-3cac-7770-8295-f723c2aedfab | €49.00 | €0.67 | matched |
| 100 | capture | 01a176f6-6a0d-7588-bfd9-486e8c09ad05 | €24.00 | €0.37 | matched |
| 101 | capture | 01a176f6-7157-73c6-beeb-3f7b24364038 | €35.00 | €0.50 | matched |
| 102 | capture | 01a176f6-a82a-7043-a0a2-792506ed30d4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a176f6-a88d-7143-a0f8-b11573c8739c | €15.00 | €0.26 | matched |
| 104 | capture | 01a176f6-abb6-7bde-90da-60a2a4945ca7 | €15.00 | €0.26 | matched |
| 105 | capture | 01a176f6-af59-79d5-aa85-d83ddc12b965 | €24.00 | €0.37 | matched |
| 106 | capture | 01a176f6-b0f4-77f1-95f6-b8a119cf7cac | €49.00 | €0.67 | matched |
| 107 | capture | 01a176f6-b2bc-746c-9cb0-9c77eac34915 | €24.00 | €0.37 | matched |
| 108 | capture | 01a176f6-cded-7281-876b-a5826254448b | €49.00 | €0.67 | matched |
| 109 | capture | 01a176f6-d8f5-7205-a4f5-33387b790bd2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a176f6-db10-75cf-bd50-584f9b6648aa | €24.00 | €0.37 | matched |
| 111 | capture | 01a176f6-f069-751b-aa14-1169d31accbd | €9.00 | €0.19 | matched |
| 112 | capture | 01a176f6-ebb4-78a3-8821-d649edddc2ca | €49.00 | €0.67 | matched |
| 113 | capture | 01a176f6-fae3-7165-a9d8-5df3cd026169 | €49.00 | €0.67 | matched |
| 114 | capture | 01a176f7-160d-77d6-a55d-045791630035 | €15.00 | €0.26 | matched |
| 115 | capture | 01a176f7-16e5-77b4-aa4d-197e968042d7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a176f7-32e9-700b-a6be-5d2fc93e5f4e | €24.00 | €0.37 | matched |
| 117 | capture | 01a176f7-34af-7be8-bdde-d874b2875fc0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a176f7-3561-7b03-b1b0-b1530a4ec308 | €35.00 | €0.50 | matched |
| 119 | capture | 01a176f7-487e-7c1b-bbfd-6df6955080e0 | €24.00 | €0.37 | matched |
| 120 | capture | 01a176f7-5561-75cb-a326-1d5423987e8c | €24.00 | €0.37 | matched |
| 121 | refund | 01a176f7-71fc-7fad-ac78-9cb0340dc721 | -€7.00 | €0.00 | matched |
| 122 | capture | 01a176f7-8f67-7a9c-9736-00dbc66f59f1 | €49.00 | €0.67 | matched |
| 124 | capture | 01a176f7-9469-7d47-aafe-35c530110ac2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a176f7-96a2-766e-a2fb-2dc203bd7d8c | €9.00 | €0.19 | matched |
| 126 | capture | 01a176f7-a298-7fcc-87f8-8576d762f864 | €9.00 | €0.19 | matched |
| 127 | capture | 01a176f7-a463-74c7-bf6e-59742ee5cb78 | €35.00 | €0.50 | matched |
| 128 | capture | 01a176f7-a567-7d40-9576-c2f4770d711e | €9.00 | €0.19 | matched |
| 129 | capture | 01a176f7-a8cb-7885-80e1-ac59ca4e4457 | €49.00 | €0.67 | matched |
| 130 | capture | 01a176f7-aa4f-7657-a702-86973af70d22 | €24.00 | €0.37 | matched |
| 131 | capture | 01a176f7-d2f7-736d-9ca5-2d531b665e73 | €9.00 | €0.19 | matched |
| 132 | capture | 01a176f8-014d-73b2-9ae3-c1e200cbedfb | €9.00 | €0.19 | matched |
| 133 | capture | 01a176f8-0320-7c49-ae7b-a48d5083f8f1 | €15.00 | €0.26 | matched |
| 134 | capture | 01a176f8-07d3-7aa7-995f-cf55f6f71ce1 | €24.00 | €0.37 | matched |
| 135 | capture | 01a176f8-0b58-7f12-b25b-12c0bde5e1a0 | €15.00 | €0.26 | matched |
| 136 | capture | 01a176f8-117e-72da-a405-f41b3ef876c9 | €35.00 | €0.50 | matched |
| 137 | refund | 01a176f8-1324-7ea6-9cff-101f870dc54a | -€8.00 | €0.00 | matched |
| 138 | capture | 01a176f8-1b4f-7b73-921b-67405f910ead | €9.00 | €0.19 | matched |
| 139 | capture | 01a176f8-2c94-7dda-8163-effb170dcc9a | €15.00 | €0.26 | matched |
| 140 | capture | 01a176f8-54f0-7638-8d3c-aacb639c46d8 | €35.00 | €0.50 | matched |
| 141 | capture | 01a176f8-6a1f-7e0c-8f05-7e54cd00c09e | €49.00 | €0.67 | matched |
| 142 | capture | 01a176f8-6a71-763c-a0ea-ce704c4b49dc | €49.00 | €0.67 | matched |
| 143 | capture | 01a176f8-6a86-7f80-b385-f6c5d713891e | €15.00 | €0.26 | matched |
| 144 | capture | 01a176f8-7ef2-771a-b07d-f97444d3af91 | €15.00 | €0.26 | matched |
| 145 | capture | 01a176f8-8a60-7eea-82a9-393cad7ca8d7 | €35.00 | €0.50 | matched |
| 146 | refund | 01a176f8-a536-70e1-ad21-5e6d377832e9 | -€15.00 | €0.00 | matched |
| 147 | capture | 01a176f8-ae71-77a1-89ca-ff77fec50e91 | €49.00 | €0.67 | matched |
| 148 | capture | 01a176f8-b3ea-700f-b049-f874aa69f0f8 | €15.00 | €0.26 | matched |
| 149 | capture | 01a176f8-b487-7f2c-9873-ed6af07bd363 | €35.00 | €0.50 | matched |
| 150 | refund | 01a176f8-b77d-760b-88a4-d6a19cf8186b | -€9.00 | €0.00 | matched |