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
- 27 Oct, 17:40114 linesclean
- 27 Oct, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
- 27 Oct, 17:00143 lines3 breaks
- 27 Oct, 16:50114 lines1 break
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
27 Oct, 17:00
Gross
€3,180.00
PSP fee
€50.18
Net to the bank
€3,129.82
Settlement journal
#236391
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a17e56-2f78-70f4-baa3-573bf88dc63b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a17e4f-6f50-78e7-8c74-737b4caeda7c | €35.00 | €0.51 | fee difference |
| 65 | capture | 01a17e52-44c2-7c81-aa16-6d7e89cdc121 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a17e4c-d980-7e9c-be0d-a1a4982f0e48 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17e4e-24a4-7d10-a5fd-58c4d512ed20 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17e4e-44ae-7b6d-9a50-8b96ed63395b | €35.00 | €0.50 | matched |
| 4 | capture | 01a17e4e-5381-7aa6-9642-18d38e9b69d7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17e4e-6cec-7e1e-9cad-075fccd3d6e2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17e4e-7722-7539-acf2-9121cb70ec3d | €49.00 | €0.67 | matched |
| 7 | capture | 01a17e4e-9ff4-7bd1-bbfe-f7f6be7bbbd4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17e4e-ae3b-722e-b273-5b60d93d8a10 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17e4e-b761-74c9-8d74-2f8dd208b96e | €24.00 | €0.37 | matched |
| 10 | capture | 01a17e4e-cc69-7bfb-921b-b6d41838a811 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17e4e-f0dd-769f-b168-b287b3362a68 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17e4f-0e9c-753a-82b3-92d2b6049625 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17e4f-132e-7aa1-91ae-66a29347c9e1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17e4f-1a6b-7e4c-ae0a-37d45423fbe2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17e4f-3df6-7fe7-a203-e3b5e2af62dc | €49.00 | €0.67 | matched |
| 16 | capture | 01a17e4f-4a50-7128-b650-255f9f44249d | €35.00 | €0.50 | matched |
| 17 | capture | 01a17e4f-4de7-784a-9848-a79081555a11 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17e4f-4ddf-78db-8dbf-6b42a94becc2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17e4f-501c-7267-8672-31a279a75c71 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17e4f-52f9-780b-8e1e-36ec887f2e62 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17e4f-536e-79dd-ac7d-dda76733fda4 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17e4f-90e5-7b84-a359-2e66f1019fa9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17e4f-aa04-7f4d-8ab7-88c87e272895 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17e4f-adb6-7c97-ad06-016d8d80493c | €9.00 | €0.19 | matched |
| 26 | capture | 01a17e4f-ea6a-722d-9c64-53e1732983d4 | €24.00 | €0.37 | matched |
| 27 | refund | 01a17e4f-efa2-76b5-af5e-fc6f353a3dee | -€2.00 | €0.00 | matched |
| 28 | capture | 01a17e4f-f9e9-7d76-aaf8-65799b801ffc | €9.00 | €0.19 | matched |
| 29 | capture | 01a17e50-065d-7835-84ed-d9cdbbaf1ae3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17e50-0a85-7592-94d5-2c2ea27d503d | €24.00 | €0.37 | matched |
| 31 | capture | 01a17e50-110e-7e9f-bf25-1ce196532916 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17e50-257c-7823-8166-c2d8e4550939 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17e50-2ad3-7873-b7a6-60c75483257b | €15.00 | €0.26 | matched |
| 34 | capture | 01a17e50-4e19-7b4f-93dd-d83d62a035e6 | €49.00 | €0.67 | matched |
| 35 | refund | 01a17e50-694b-73c5-88bb-417b219ac151 | -€14.00 | €0.00 | matched |
| 36 | capture | 01a17e50-7043-79ed-98ac-eed0bb04d2eb | €35.00 | €0.50 | matched |
| 37 | capture | 01a17e50-943b-7699-a96b-d518dfb8aa4c | €24.00 | €0.37 | matched |
| 38 | refund | 01a17e50-94b1-7684-aa62-b0736966dfb4 | -€14.00 | €0.00 | matched |
| 39 | capture | 01a17e50-b66a-7997-b278-8df9af0b0a7a | €24.00 | €0.37 | matched |
| 40 | capture | 01a17e50-c258-7615-b41f-cc786ff87e95 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17e50-c889-7d00-99d5-ab248f138e4a | €49.00 | €0.67 | matched |
| 42 | capture | 01a17e50-cfac-78b9-bacb-a5f8134d4035 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17e50-d33f-7b1e-ba06-5fe8c52da053 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17e51-1330-7f15-86a3-b9445edd0854 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17e51-291f-73b1-882c-ca0eade43c96 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17e51-2bf4-7505-b3ff-22eb5abb2e14 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17e51-52d2-7016-8589-91504333fce9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17e51-53b7-7776-9237-921dc12d5f60 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17e51-6d90-7261-a48b-c85b20ec813d | €35.00 | €0.50 | matched |
| 50 | capture | 01a17e51-7106-726b-b484-c34e2ab49eb2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17e51-8be5-7635-b3d7-609a20bb7a08 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17e51-a1d6-78d6-8b5c-2a492fa12bb0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17e51-c1c5-78af-ab7b-b04a4417a129 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17e51-c2dd-760c-ba82-e4f773e32b0d | €35.00 | €0.50 | matched |
| 55 | capture | 01a17e51-d806-7077-b285-fe9a1829d12c | €49.00 | €0.67 | matched |
| 56 | capture | 01a17e51-e402-7841-83c3-edf3468c98b6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17e51-e90c-754e-a0ee-b65b6f4199dd | €49.00 | €0.67 | matched |
| 58 | capture | 01a17e51-eab5-7dcd-a6f2-2b4ca97281ad | €24.00 | €0.37 | matched |
| 59 | capture | 01a17e51-f5f9-7c67-b561-182e79800078 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17e51-ff5d-7121-bff1-990db14e5ecb | €35.00 | €0.50 | matched |
| 61 | capture | 01a17e52-13b8-730e-8269-64a0d414f50b | €9.00 | €0.19 | matched |
| 62 | capture | 01a17e52-194f-785f-8a3e-61af80a32a7f | €35.00 | €0.50 | matched |
| 63 | capture | 01a17e52-3553-7e61-aa1c-95ba72474fa8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17e52-3ebf-7467-9b1c-b718d0e188b5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17e52-44be-786b-b244-0fb91bc73000 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17e52-5520-75e6-956e-335e450afa28 | €9.00 | €0.19 | matched |
| 68 | refund | 01a17e52-56bc-72e9-abac-612946b58dd6 | -€17.00 | €0.00 | matched |
| 69 | capture | 01a17e52-737b-7f27-846b-9e3f1b090ce7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17e52-8238-7e15-9898-6e7cb81a6525 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17e52-97d4-7892-b8db-1a6eadf64e97 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17e52-9e78-7282-b320-317eee583087 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17e52-ae4e-7400-9f3f-688281c6e2c5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17e52-b014-7fcb-89c9-5d4b641aa7ea | €9.00 | €0.19 | matched |
| 75 | capture | 01a17e52-e208-7bff-b35a-adbad8cd561e | €35.00 | €0.50 | matched |
| 76 | capture | 01a17e52-fe19-7592-9508-e1cda5f7f46e | €24.00 | €0.37 | matched |
| 77 | capture | 01a17e53-0b14-78d0-8b09-e653f4d2d011 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17e53-41ed-7b58-951c-d73bd676c283 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17e53-4412-7671-b6fa-f173ccc8f612 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17e53-4a85-7a1e-9943-4d3d6bc02c8a | €15.00 | €0.26 | matched |
| 81 | capture | 01a17e53-549d-7762-8727-82e14d805bb4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17e53-71ca-7882-b524-07e9210da3d8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17e53-86ac-7d8e-a622-28c78a18a8c7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17e53-8fa9-7a3b-90ce-18afb9f87889 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17e53-9d49-7ec0-ba82-5e0eb4f9b9c8 | €24.00 | €0.37 | matched |
| 86 | refund | 01a17e53-b87b-72cb-b848-7b504df49f1e | -€10.00 | €0.00 | matched |
| 87 | capture | 01a17e53-cf3a-7ca1-9b33-e47cdc7d5216 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17e53-e00a-76ac-8a05-cd4bfc008743 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17e53-eb8f-7f0d-b503-d86b314b75f9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17e53-fd70-7bf2-8813-42291d51e162 | €15.00 | €0.26 | matched |
| 91 | refund | 01a17e54-026e-7fdb-ab80-c92476328114 | -€13.00 | €0.00 | matched |
| 92 | refund | 01a17e54-1337-7a44-8198-ac70d132a940 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a17e54-179d-71fe-ac09-64a17c62e13c | €35.00 | €0.50 | matched |
| 94 | capture | 01a17e54-2ad6-7e74-8862-7920d97e4df5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17e54-3285-729c-94b2-4b8b7a2fce0f | €49.00 | €0.67 | matched |
| 96 | capture | 01a17e54-37f9-7f8c-935f-be63ee44033c | €24.00 | €0.37 | matched |
| 97 | capture | 01a17e54-4e73-78ca-a6d9-894ec71d29d6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17e54-68b0-7212-a3b4-76b8daf6429f | €35.00 | €0.50 | matched |
| 99 | capture | 01a17e54-6de8-760e-b016-6c8fb872a45a | €15.00 | €0.26 | matched |
| 100 | capture | 01a17e54-7988-72dc-b55c-db331258f3c3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17e54-cb3c-75cf-bf5e-91776efb4b91 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17e54-e109-79a4-b4a1-acde9ad7e8e0 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17e54-e2cd-7dc7-b0aa-3159cdc4fd5e | €35.00 | €0.50 | matched |
| 104 | capture | 01a17e54-ea97-7c3d-a4c9-bfba5740a6d2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17e55-0ebc-70b5-886e-75eeb30efaed | €15.00 | €0.26 | matched |
| 106 | capture | 01a17e55-32c6-7a86-878d-3b3f8d654af3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17e55-3cd5-713b-841b-a85377a9969d | €35.00 | €0.50 | matched |
| 108 | capture | 01a17e55-5710-71ad-a83c-d248eba33f8f | €15.00 | €0.26 | matched |
| 109 | capture | 01a17e55-6be3-7e64-96c8-c10e41ce1baf | €24.00 | €0.37 | matched |
| 110 | capture | 01a17e55-77f9-745f-9456-91574c9ce6f0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17e55-8cf0-7354-91a8-a7474e2883ff | €15.00 | €0.26 | matched |
| 112 | capture | 01a17e55-a125-7c58-a157-de22b948c4cc | €49.00 | €0.67 | matched |
| 113 | capture | 01a17e55-a72d-7e4e-a875-737157a10607 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17e55-a75a-7376-8005-cde8b31ede9f | €49.00 | €0.67 | matched |
| 115 | capture | 01a17e55-b60e-7783-b320-5fd93db132ee | €49.00 | €0.67 | matched |
| 116 | capture | 01a17e55-eaa9-7cc4-bcdb-bb407e34ae6c | €9.00 | €0.19 | matched |
| 117 | capture | 01a17e55-ed1e-7fcc-98dd-7a0ef8f20f66 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17e55-f991-7630-b94c-8347fd2a3f92 | €49.00 | €0.67 | matched |
| 119 | refund | 01a17e56-0370-7768-8ed9-099ea4d6177b | -€9.00 | €0.00 | matched |
| 120 | capture | 01a17e56-0437-7d6c-b434-76c0824d0d73 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17e56-0a1c-758f-81fc-08a253b3980f | €35.00 | €0.50 | matched |
| 122 | capture | 01a17e56-1332-79b3-87d9-f0118be5bf6e | €9.00 | €0.19 | matched |
| 123 | capture | 01a17e56-1c31-71de-9463-49080607b20a | €24.00 | €0.37 | matched |
| 124 | capture | 01a17e56-305f-7ff7-82ba-1f8720dc3493 | €9.00 | €0.19 | matched |
| 125 | refund | 01a17e56-5e5a-7281-afc5-7f1755560529 | -€3.00 | €0.00 | matched |
| 126 | capture | 01a17e56-617e-7ff2-8f8a-0d25eecb46d7 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17e56-7afb-7dc0-a768-0d953610014a | €9.00 | €0.19 | matched |
| 128 | capture | 01a17e56-8e0d-7f02-827b-2c8e1998b532 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17e56-97de-7d5d-bf75-e6ac23e62248 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17e56-9dd7-7b3b-8b9f-bc3a4ab6d9b4 | €49.00 | €0.67 | matched |
| 131 | capture | 01a17e56-a704-715f-94f4-1b1ef2223de1 | €9.00 | €0.19 | matched |
| 132 | capture | 01a17e56-ae70-7709-9d18-b9e57667f932 | €15.00 | €0.26 | matched |
| 133 | capture | 01a17e56-b659-7438-b47c-a67add0a4fca | €49.00 | €0.67 | matched |
| 134 | capture | 01a17e56-b777-756a-aa02-5af6f3b71d90 | €49.00 | €0.67 | matched |
| 135 | capture | 01a17e56-bcde-742e-abbf-601facffad03 | €15.00 | €0.26 | matched |
| 136 | capture | 01a17e56-cea3-798a-912b-5dceb88f2211 | €15.00 | €0.26 | matched |
| 137 | refund | 01a17e56-dfdb-7c5f-9a16-63e00538c627 | -€6.00 | €0.00 | matched |
| 138 | capture | 01a17e56-f854-7eda-afde-32d8c1c1f345 | €9.00 | €0.19 | matched |
| 139 | capture | 01a17e56-fb4b-716e-b9df-d577f5f5a8fe | €15.00 | €0.26 | matched |
| 140 | capture | 01a17e57-01d5-7a31-8a97-9b16092e2711 | €9.00 | €0.19 | matched |
| 141 | capture | 01a17e57-01dd-76d3-844a-4b56f637a1e5 | €15.00 | €0.26 | matched |
| 142 | refund | 01a17e57-0997-7fd4-9b30-c47ad695087a | -€12.00 | €0.00 | matched |
| 143 | capture | 01a17e57-09cf-7ede-97e8-0319887723d4 | €9.00 | €0.19 | matched |