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, 13:40122 lines1 break
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
26 Oct, 12:30
Gross
€3,253.00
PSP fee
€52.36
Net to the bank
€3,200.64
Settlement journal
#214925
Breaks for a person to look at
- 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 52, the contract says 50
- missing linein the books, not in the filecapture:01a17835-70c1-78af-9a28-c10062a35896 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a17828-e9d1-773e-b140-4affd5c7d480 | €9.00 | €0.21 | fee difference |
| 87 | capture | 01a17836-4a59-7d06-a3fd-d0b7d9877e6e | €24.00 | €0.39 | fee difference |
| 123 | capture | 01a17838-4594-7100-a28f-6754d46b5bbf | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a17827-cd04-7c72-b2a2-01b8f44b2291 | €9.00 | €0.19 | matched |
| 2 | refund | 01a17828-3ee6-7058-8b80-384d5352e219 | -€16.00 | €0.00 | matched |
| 4 | capture | 01a17830-095f-787a-b4ea-180788a2b3a9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17830-8004-740a-94b7-818234d27560 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17830-8949-70d6-85b5-4ab438e44833 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17830-9617-7d32-a6a5-60bdd98cc7c8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17830-9aa4-79b6-8b2b-662a0110871a | €49.00 | €0.67 | matched |
| 9 | capture | 01a17830-bb1f-7e95-b626-c0e119a46bd6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17830-d748-79a2-8583-62278ba1a4bd | €35.00 | €0.50 | matched |
| 11 | capture | 01a17831-0a26-799a-90eb-7af62590b991 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17831-0c64-7dcd-881f-db18043ec428 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17831-14ea-7a5d-95c7-4178d67891dc | €24.00 | €0.37 | matched |
| 14 | capture | 01a17831-3ac3-776f-a98f-d05cd3573ef2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17831-3bfb-7d5c-8d06-fa97b8a6e90b | €9.00 | €0.19 | matched |
| 16 | capture | 01a17831-5b51-7b9d-8c2e-8cbdb093045e | €49.00 | €0.67 | matched |
| 17 | capture | 01a17831-5eb8-7bf6-99e2-13feeff91609 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17831-6c49-785c-8d3c-86e9cbea8b5f | €24.00 | €0.37 | matched |
| 19 | capture | 01a17831-7753-743f-94cd-bc19f88d095e | €9.00 | €0.19 | matched |
| 20 | capture | 01a17831-8325-753a-9fab-83422950d67c | €15.00 | €0.26 | matched |
| 21 | capture | 01a17831-8b81-7b1f-916d-1043c0fa5bd4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17831-9330-742a-b470-311af31c0bb7 | €49.00 | €0.67 | matched |
| 23 | refund | 01a17831-a983-7456-9b45-798820cc1832 | -€28.00 | €0.00 | matched |
| 24 | capture | 01a17831-b6f0-76d7-9cdc-ff145fa91530 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17831-d109-71c1-99eb-306e104b0031 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17831-e607-778e-ad54-5c8d375a6d1a | €24.00 | €0.37 | matched |
| 27 | capture | 01a17831-ec0c-7e9c-86b0-946350277c24 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17832-073d-7bfe-8a66-a37b9149cbc8 | €15.00 | €0.26 | matched |
| 29 | refund | 01a17832-0b35-7c78-a06f-55910e1910a0 | -€5.00 | €0.00 | matched |
| 30 | capture | 01a17832-1010-7019-ae07-5655caa681dd | €49.00 | €0.67 | matched |
| 31 | capture | 01a17832-1280-755c-b6b4-85b37ba4e177 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17832-15cc-7249-bfe1-f207c6ade2b2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17832-1981-75c2-a33e-1487f43c1320 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17832-217a-7ff3-bd95-6ad613264c3f | €9.00 | €0.19 | matched |
| 35 | capture | 01a17832-5194-74ce-8702-604a65512b9e | €24.00 | €0.37 | matched |
| 36 | capture | 01a17832-53a7-7415-ba08-a99a8f38b2ad | €15.00 | €0.26 | matched |
| 37 | capture | 01a17832-936e-733c-922c-b32ca16c5459 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17832-a43e-7967-bd35-abb1ff194ab7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17832-e301-7a24-903d-9beeca2d404c | €15.00 | €0.26 | matched |
| 40 | capture | 01a17832-fd27-7176-8ed5-01ff95b8057e | €24.00 | €0.37 | matched |
| 41 | capture | 01a17833-197f-7642-98f8-eae4e93efda3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17833-2296-77f5-b111-f41caa53487b | €35.00 | €0.50 | matched |
| 43 | capture | 01a17833-5bf0-79b4-a61a-1724ca97d29d | €49.00 | €0.67 | matched |
| 44 | capture | 01a17833-6cc7-744a-9615-865f9ff73fce | €9.00 | €0.19 | matched |
| 45 | capture | 01a17833-a16c-7126-b21f-e1f7570da26a | €24.00 | €0.37 | matched |
| 46 | capture | 01a17833-aad0-7b36-9b44-1f8330921920 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17833-bb08-729b-9d49-2e37a18147b4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17833-d78c-7036-b402-623f4063ddcc | €9.00 | €0.19 | matched |
| 49 | capture | 01a17833-de40-73e8-a166-9117dc132c3c | €49.00 | €0.67 | matched |
| 50 | capture | 01a17833-e464-7a17-b5c8-d600d84c125f | €15.00 | €0.26 | matched |
| 51 | capture | 01a17833-ee20-7644-b737-3d38bbf60ab1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17833-efc3-78f3-9a73-c8636d2c0d32 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17834-2466-7275-890c-39abe6122da1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17834-6675-7267-b7df-6fcc46c8b476 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17834-6810-7922-abc5-275eff87dc64 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17834-9217-74a0-b6b8-dc485d467060 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17834-9505-7b7b-b8c1-dfe15339f647 | €24.00 | €0.37 | matched |
| 58 | refund | 01a17834-9bfb-7179-8a5b-8ad95525bf14 | -€14.00 | €0.00 | matched |
| 59 | capture | 01a17834-ac83-7231-9cb9-a27ba93dedb5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17834-bada-72f8-aed2-3440bba0b4b4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17834-dc5f-744f-8585-6e10c8b89072 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17834-fbad-74d3-84ff-43aae4c8b2e1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17835-0ae0-79a7-911f-8c8a16615c20 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17835-0b89-7df4-b630-c940944ccb76 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17835-0b0d-7699-a4f4-7a78093d9625 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17835-0c68-7c40-94f4-e4f997a887c0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17835-1230-787a-a71a-0e36eabbdd15 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17835-1a6b-7f81-9f16-4ee4118e0a96 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17835-1e8e-79c2-ad7b-57df34c9f37f | €49.00 | €0.67 | matched |
| 70 | capture | 01a17835-546a-7f69-b904-71773436e0fd | €35.00 | €0.50 | matched |
| 71 | capture | 01a17835-5488-751d-89ed-9e33b4d5960e | €15.00 | €0.26 | matched |
| 72 | capture | 01a17835-5c64-7b12-bb5e-746387a72c8b | €9.00 | €0.19 | matched |
| 73 | capture | 01a17835-7d80-7ec2-a8d8-b328a286728c | €15.00 | €0.26 | matched |
| 74 | capture | 01a17835-8d70-7ece-a5ce-8969e94db863 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17835-9506-7475-8d74-e7ba770fdd93 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17835-9fb3-7220-8504-e42680188061 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17835-a483-724b-8183-d22767195501 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17835-b7b0-7484-bb9e-e31a3daf8a10 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17835-b891-7e19-ae82-102dcfd82391 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17835-c7a9-70aa-a78f-ea3529607730 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17835-d61f-7412-a56b-a17feede9c1d | €24.00 | €0.37 | matched |
| 82 | refund | 01a17835-e683-7fcc-a664-db339559ba54 | -€41.00 | €0.00 | matched |
| 83 | capture | 01a17836-08c2-7e6f-9891-d7ac18d302ed | €35.00 | €0.50 | matched |
| 84 | capture | 01a17836-2dc7-7731-8f75-69be86c10bf4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17836-2ea3-7081-b0fc-0d56f0f76d11 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17836-43f4-71e4-83d2-bcca874099ed | €9.00 | €0.19 | matched |
| 88 | capture | 01a17836-5974-7ff7-9789-f68282424b13 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17836-6693-727b-b491-a78ba325a267 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17836-97d6-7261-9262-49b445c07b62 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17836-a964-777e-bd71-dcbd35e766d9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17836-bfc4-79d6-8615-a0ae483aaf1c | €24.00 | €0.37 | matched |
| 93 | capture | 01a17836-d68d-716e-80bf-d92ccef98737 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17836-da6f-78a3-9a71-ddb7bca5e922 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17837-073c-780d-85c0-94fb4db3f365 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17837-1258-75ab-b240-38616d5d8986 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17837-1c48-7cc8-8f24-d77044e06340 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17837-238f-7f42-8d3e-b101469ef012 | €49.00 | €0.67 | matched |
| 99 | refund | 01a17837-321e-7876-bbf2-8844558e579f | -€11.00 | €0.00 | matched |
| 100 | capture | 01a17837-3598-7a54-8bc2-6b07878cded2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17837-3c41-7b66-849a-bad18ccbb895 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17837-4277-7b31-9260-ae3ecb98ab33 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17837-4594-79ea-8f75-b2c7edca3f79 | €9.00 | €0.19 | matched |
| 104 | refund | 01a17837-4baa-7701-af24-160a3163a0c0 | -€43.00 | €0.00 | matched |
| 105 | capture | 01a17837-50d1-7d16-ab45-fdbecab3ae1f | €49.00 | €0.67 | matched |
| 106 | capture | 01a17837-566a-75fe-9879-2afad2de282a | €15.00 | €0.26 | matched |
| 107 | capture | 01a17837-8260-7cf1-878d-91e927c0ffb0 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17837-a922-7440-aa87-dcf49ec34602 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17837-ab58-7158-8472-7079fe90d9ea | €35.00 | €0.50 | matched |
| 110 | capture | 01a17837-bccc-75b1-9c72-d25fed87d26d | €24.00 | €0.37 | matched |
| 111 | capture | 01a17837-ca91-7a0b-a71a-d858f99c20c5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17837-d234-7b62-83a0-4994ef4f34c0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17837-edc7-7abb-a8a5-54958a37a584 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17837-ea07-769a-8caf-5dcf91186b83 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17838-0034-793e-980e-c6983d42d9b1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17838-0123-7919-a5e2-dfc76d28d71e | €49.00 | €0.67 | matched |
| 117 | capture | 01a17838-06a3-7f63-a8dc-7a3054a46000 | €24.00 | €0.37 | matched |
| 118 | refund | 01a17838-06c3-73c0-b2fa-e33640ae1440 | -€14.00 | €0.00 | matched |
| 119 | capture | 01a17838-0802-7821-8e39-46909b6dc0bf | €9.00 | €0.19 | matched |
| 120 | capture | 01a17838-2e0f-73af-b072-2091c44d9697 | €24.00 | €0.37 | matched |
| 121 | refund | 01a17838-3292-7153-b1d1-02f23303836e | -€5.00 | €0.00 | matched |
| 122 | capture | 01a17838-3e2d-7c9f-8ec3-d4bbb7b419cf | €9.00 | €0.19 | matched |
| 124 | capture | 01a17838-7aad-7240-bdc5-76cb4c044866 | €49.00 | €0.67 | matched |
| 125 | capture | 01a17838-9d36-7410-98c4-059acc423260 | €49.00 | €0.67 | matched |
| 126 | capture | 01a17838-b8d3-7302-9b50-604fa1a5ce2c | €35.00 | €0.50 | matched |
| 127 | capture | 01a17838-c627-77dd-9b2b-815442498027 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17838-c9e1-702c-8597-4e21ff848107 | €15.00 | €0.26 | matched |
| 129 | refund | 01a17838-e536-7aa0-af87-da71869d1896 | -€17.00 | €0.00 | matched |
| 130 | capture | 01a17838-f3ac-729e-9751-a3b154f0cf10 | €49.00 | €0.67 | matched |
| 131 | capture | 01a17838-f804-7e0f-bd86-e03ae77e2fa9 | €35.00 | €0.50 | matched |
| 132 | capture | 01a17839-0b2e-7350-b3d9-3a7c1d720d99 | €35.00 | €0.50 | matched |
| 133 | refund | 01a17839-12a7-77ce-b935-3739275aaa67 | -€39.00 | €0.00 | matched |
| 134 | capture | 01a17839-2141-73fb-8c37-a0fd79f673ab | €35.00 | €0.50 | matched |
| 135 | capture | 01a17839-3346-73f6-b791-2f181ef10e6f | €9.00 | €0.19 | matched |
| 136 | capture | 01a17839-45ba-7531-93a9-9a8485dc2ba0 | €15.00 | €0.26 | matched |
| 137 | capture | 01a17839-613a-7645-821d-89da75a54a7c | €15.00 | €0.26 | matched |
| 138 | capture | 01a17839-7b07-77c4-a8f4-4da7254895ee | €24.00 | €0.37 | matched |
| 139 | capture | 01a17839-886f-751a-9c0c-139c47e236e0 | €15.00 | €0.26 | matched |
| 140 | capture | 01a17839-89f7-7edc-8f68-71d6f8239025 | €49.00 | €0.67 | matched |