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
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
28 Oct, 01:20
Gross
€3,585.00
PSP fee
€56.60
Net to the bank
€3,528.40
Settlement journal
#242746
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1801f-6893-724e-be6e-0f430eb9dbf8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a18018-491a-7d8b-8471-aad399fae345 | €49.00 | €0.68 | fee difference |
| 61 | capture | 01a1801b-7787-7e8a-95e0-cad0892c04c5 | €24.00 | €0.41 | fee difference |
| 117 | capture | 01a1801e-d3d0-778f-8c0d-ef8cfcae2393 | €35.00 | €0.53 | fee difference |
| 122 | capture | 01a1801f-43f4-7464-8504-8d5dde1db615 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1800e-c31c-7bfb-b2a5-604c98430d29 | €35.00 | €0.50 | matched |
| 2 | refund | 01a18012-9dba-7bc0-bf7d-1a90ef453b55 | -€24.00 | €0.00 | matched |
| 3 | capture | 01a18014-c840-7eb7-8cf4-49cb6d9cac30 | €9.00 | €0.19 | matched |
| 4 | refund | 01a18017-bb05-76d9-a044-6e283e3ef8aa | -€17.00 | €0.00 | matched |
| 5 | capture | 01a18017-c897-75f0-9f9f-4eab1d0932eb | €15.00 | €0.26 | matched |
| 6 | capture | 01a18017-ee8e-740c-8388-c69f90843582 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18017-fa05-7722-90fd-5fa2843dbf94 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18017-fb00-7b1c-8c57-775a3f59f81c | €15.00 | €0.26 | matched |
| 9 | capture | 01a18018-2956-7c88-bf4b-bb650e336f42 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18018-697d-73e1-93ec-f7e5d29baff5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18018-709c-7cb0-9f62-a11c4ab98d1c | €24.00 | €0.37 | matched |
| 13 | capture | 01a18018-74b4-7884-81df-0c33b03d6869 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18018-907d-770c-a83b-d699e5d8bfdc | €15.00 | €0.26 | matched |
| 15 | capture | 01a18018-9590-71f9-abe4-90debba8a223 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18018-b4b3-78aa-b330-f947bd211459 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18018-b64d-7a9e-b6e6-870c01bbe7e2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18018-c379-719c-bd78-6a92b54755b1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18018-db29-753b-8642-c4f38b1879fa | €24.00 | €0.37 | matched |
| 20 | capture | 01a18018-e47e-7233-842c-4245459fb7bb | €49.00 | €0.67 | matched |
| 21 | capture | 01a18018-f758-7cdc-ad9a-d9944e57ae44 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18019-2e59-7759-ba51-40c147569332 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18019-2f51-72d9-b1d1-de51768533f4 | €9.00 | €0.19 | matched |
| 24 | refund | 01a18019-3491-7965-a319-d315529da8bd | -€8.00 | €0.00 | matched |
| 25 | capture | 01a18019-3e3f-797f-9641-cf68451d9df1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18019-5589-75a8-accd-703226132a9b | €15.00 | €0.26 | matched |
| 27 | capture | 01a18019-5606-7f5b-970b-e9a0befc9e09 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18019-8fdb-71d8-ab4a-b5a6f3d8dfc9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18019-9885-7582-8ade-ecd4acb4565f | €24.00 | €0.37 | matched |
| 30 | capture | 01a18019-a166-7cd2-97f9-3a86ce7477df | €24.00 | €0.37 | matched |
| 31 | capture | 01a18019-a2bf-75bc-b393-18a6d5e19571 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18019-a71d-755c-9d98-7a6489786494 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18019-b658-75e1-910f-09052470b105 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18019-c19a-7dbf-bcda-95d2392bf4ee | €35.00 | €0.50 | matched |
| 35 | capture | 01a18019-d16b-7dad-be4e-24fa29ef30ca | €24.00 | €0.37 | matched |
| 36 | capture | 01a18019-d52f-7c1e-9739-dfb886e33656 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18019-d55d-75d9-abf1-839d2fbfe09a | €49.00 | €0.67 | matched |
| 38 | capture | 01a18019-e036-764d-927f-09ee93043d83 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18019-efe3-7e67-8600-346495019f7e | €15.00 | €0.26 | matched |
| 40 | capture | 01a18019-f024-79b5-9700-0c53b00f33be | €24.00 | €0.37 | matched |
| 41 | capture | 01a1801a-1535-7f84-ab65-b40ce217272c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1801a-47a2-77b3-9ba5-46a0b40d52be | €9.00 | €0.19 | matched |
| 43 | capture | 01a1801a-5ca7-774e-af61-9756541d30c3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1801a-713d-7c35-9b37-36bc0845c1e1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1801a-72f3-746b-8f40-98a400fa4ddc | €35.00 | €0.50 | matched |
| 46 | capture | 01a1801a-9731-7d8f-bd6b-4828bbd40675 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1801a-9767-72f6-9b64-7d97e6526781 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1801a-984c-78ea-bcb5-a7a4076fdbcc | €9.00 | €0.19 | matched |
| 49 | capture | 01a1801a-a83f-7ce6-abac-e47221a808ef | €35.00 | €0.50 | matched |
| 50 | refund | 01a1801a-ab96-7828-898d-39e9cc852600 | -€2.00 | €0.00 | matched |
| 51 | capture | 01a1801a-acc8-721c-98eb-6d797948da63 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1801a-bb03-77c1-ac0e-713e34a6bfa6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1801a-c7be-76ad-b13d-b336cd5c8662 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1801a-d283-7c13-9cf0-e8104322617c | €24.00 | €0.37 | matched |
| 55 | capture | 01a1801a-e7cf-72ff-a72a-442129fa16bc | €49.00 | €0.67 | matched |
| 56 | capture | 01a1801b-126f-73ff-8edc-47f8521f21b1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1801b-1470-73b3-a002-b8b257991e7b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1801b-3bde-79d2-a60d-158e8b7ae443 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1801b-5359-7411-a687-b88d5207a635 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1801b-5654-74b5-9b26-99d33cb316ab | €49.00 | €0.67 | matched |
| 62 | capture | 01a1801b-7e35-7fd5-ba33-e6839842b2d4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1801b-82c4-7eaf-b035-70608c92be2d | €9.00 | €0.19 | matched |
| 64 | capture | 01a1801b-8d74-78d7-b657-d9027ec1aace | €15.00 | €0.26 | matched |
| 65 | capture | 01a1801b-9342-7f3a-b25b-d6b8bf5c8385 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1801b-ace8-79f9-983b-ac932df96006 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1801b-ca03-72e4-acbe-a4649d28585a | €49.00 | €0.67 | matched |
| 68 | capture | 01a1801b-e8b3-79ff-892e-79d0ccdd753e | €24.00 | €0.37 | matched |
| 69 | capture | 01a1801b-eb2c-74a9-928a-4d8c5aa1d525 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1801b-ff89-707a-a8e5-804feeed00bb | €9.00 | €0.19 | matched |
| 71 | capture | 01a1801c-023c-7689-ae15-d15e7c76d389 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1801c-1c84-7a15-857e-a0c15f0c602e | €24.00 | €0.37 | matched |
| 73 | capture | 01a1801c-1cdc-73e7-a1df-6a2023698756 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1801c-302e-7687-8b52-29c4f8883143 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1801c-4ce9-7377-aa08-e6795bdbc62b | €49.00 | €0.67 | matched |
| 76 | refund | 01a1801c-6d7c-7f3c-bafa-09dd22804412 | -€2.00 | €0.00 | matched |
| 77 | capture | 01a1801c-6efa-73be-ae9e-e5ceeb6a39fe | €15.00 | €0.26 | matched |
| 78 | refund | 01a1801c-8937-7704-a9c8-904de51df146 | -€13.00 | €0.00 | matched |
| 79 | capture | 01a1801c-8182-712e-9631-6a786729c33b | €35.00 | €0.50 | matched |
| 80 | capture | 01a1801c-9b49-708d-bdf3-09e87ebadb67 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1801c-a6b8-7785-a30c-6c95e3e29b8a | €24.00 | €0.37 | matched |
| 82 | capture | 01a1801c-a8fd-7876-91a3-5f437dcee876 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1801c-b965-7ee4-9642-272e711f92cb | €24.00 | €0.37 | matched |
| 84 | capture | 01a1801c-c2a2-7a86-9ad0-f76559bccdf6 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1801c-d624-7280-9bed-4fe577d281f9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1801c-eaa6-7ab5-b6f8-26ef144ba55a | €24.00 | €0.37 | matched |
| 87 | capture | 01a1801d-0013-7720-94f7-c6dab3d0d445 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1801d-1668-7d11-8905-12f89f963caa | €49.00 | €0.67 | matched |
| 89 | capture | 01a1801d-1989-7b5b-acd8-d8f01f241b2a | €9.00 | €0.19 | matched |
| 90 | capture | 01a1801d-2019-7c1a-a0e4-3349a9975639 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1801d-2ee5-76c0-8363-d22687eb488f | €9.00 | €0.19 | matched |
| 92 | capture | 01a1801d-3867-776d-badc-ed765c1fa8d6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1801d-5f87-7466-a4b8-81e72c0cd0f6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1801d-6480-7546-b37a-6a61304d5a8c | €49.00 | €0.67 | matched |
| 95 | capture | 01a1801d-6565-7fdc-990a-789bbf39cd09 | €9.00 | €0.19 | matched |
| 96 | refund | 01a1801d-6995-70fe-af94-8018ef38f79e | -€6.00 | €0.00 | matched |
| 97 | capture | 01a1801d-74c4-7bca-9ffe-ea6c61cd0a6f | €35.00 | €0.50 | matched |
| 98 | capture | 01a1801d-7a2f-7511-8963-974adc3e3f89 | €15.00 | €0.26 | matched |
| 99 | refund | 01a1801d-9b24-7c26-9614-1c91bcafc5f7 | -€34.00 | €0.00 | matched |
| 100 | capture | 01a1801d-b592-78eb-9422-47d5a5b1f29a | €24.00 | €0.37 | matched |
| 101 | capture | 01a1801d-c477-7f14-aaf6-3760e77ddc00 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1801d-cb7f-7fe4-98f1-f0a190dea4e1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1801d-e0ba-7a31-9bc4-1d41d1a098c9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1801d-f3a7-7353-9b2a-8c22f3bd33d3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1801d-f941-7fa1-8299-2ab642b9c925 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1801e-07e3-785b-a31e-80e53b53f825 | €9.00 | €0.19 | matched |
| 107 | refund | 01a1801e-1f59-72e6-9994-65242130f381 | -€5.00 | €0.00 | matched |
| 108 | capture | 01a1801e-3d9d-7627-a926-96a6e94ceb66 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1801e-7671-78a3-a1a6-11e96fe3edb8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1801e-9731-731c-bf05-66ccf35a659a | €35.00 | €0.50 | matched |
| 111 | capture | 01a1801e-9c38-7975-936d-92d526ca5ba6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1801e-9f5d-7f2d-bafe-e02368963ecd | €49.00 | €0.67 | matched |
| 113 | capture | 01a1801e-a88d-7e8b-88d7-878f71e06022 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1801e-a91e-7055-abb0-f32d1c34b583 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1801e-b456-70d4-bcb6-614a670943df | €15.00 | €0.26 | matched |
| 116 | capture | 01a1801e-cbcd-7f16-a2e6-ed28c0dbc130 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1801f-131b-7915-aa14-13048065e437 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1801f-14ff-7e40-9139-046ce9bf21f4 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1801f-1b03-72ec-bbea-7172d0540d8e | €35.00 | €0.50 | matched |
| 121 | capture | 01a1801f-3b2f-79ee-9dbc-3fe9bf842410 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1801f-46b1-7940-bc3e-7c118204baac | €9.00 | €0.19 | matched |
| 124 | capture | 01a1801f-604a-7a1e-af39-10cc9f2ec5d0 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1801f-6777-7137-bfef-f1424490ffc8 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1801f-6f40-7401-a713-b82559d8549c | €49.00 | €0.67 | matched |
| 127 | capture | 01a1801f-8f96-79cc-8b43-e23a346fb664 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1801f-9b34-7d45-b55a-359c3606e3f0 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1801f-aa81-7b21-8971-8dc24c9c50fb | €15.00 | €0.26 | matched |
| 130 | refund | 01a1801f-a94e-7977-a91c-42c49695ae54 | -€14.00 | €0.00 | matched |
| 131 | capture | 01a1801f-beb0-7780-b3cb-80b56742aa14 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1801f-c249-7fdc-be4b-07e196d6267f | €15.00 | €0.26 | matched |
| 133 | capture | 01a1801f-c7ab-7a79-aa02-c9100ea44273 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1801f-d121-72a2-80e0-9d19a5154bf5 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1801f-d6ce-7779-acd4-ed5435cc5855 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1801f-e48f-799b-a730-89d6e48cd753 | €15.00 | €0.26 | matched |
| 137 | capture | 01a18020-08fd-727b-8dd5-4e803a0946ef | €15.00 | €0.26 | matched |
| 138 | capture | 01a18020-0ff0-7bba-992a-452434e27e23 | €35.00 | €0.50 | matched |
| 139 | capture | 01a18020-3c39-726e-9f90-5a8689239d7b | €15.00 | €0.26 | matched |
| 140 | capture | 01a18020-3f2a-7cbf-ad32-129e40a9bce7 | €15.00 | €0.26 | matched |
| 141 | capture | 01a18020-4293-70fd-8da4-2b926fa9c86f | €35.00 | €0.50 | matched |
| 142 | capture | 01a18020-451c-7d7c-814b-c9b8690d9fb6 | €15.00 | €0.26 | matched |
| 143 | capture | 01a18020-5c59-77e0-abb9-38a70e57e633 | €49.00 | €0.67 | matched |
| 144 | capture | 01a18020-6621-7679-b4e2-67d99ce3ff5b | €15.00 | €0.26 | matched |
| 145 | capture | 01a18020-702d-755c-8cd9-d8f396beb9ce | €49.00 | €0.67 | matched |
| 146 | capture | 01a18020-7f50-733b-8eba-48d7e0ce33b0 | €24.00 | €0.37 | matched |
| 147 | capture | 01a18020-85ba-7312-afd8-e6300a0518fc | €9.00 | €0.19 | matched |
| 148 | capture | 01a18020-85c3-7dbf-ad02-e69ff24279bb | €35.00 | €0.50 | matched |
| 149 | refund | 01a18020-95d9-772e-aa10-2f2fdc6dd5ce | -€26.00 | €0.00 | matched |
| 150 | capture | 01a18020-9fd7-7214-82cd-3ccd89207d2e | €9.00 | €0.19 | matched |
| 151 | capture | 01a18020-ab74-75bb-a44b-9a0318b7a7c1 | €49.00 | €0.67 | matched |
| 152 | refund | 01a18020-ab95-7069-95d8-78ecf6ec6930 | -€17.00 | €0.00 | matched |
| 153 | capture | 01a18020-c30d-756c-b371-e4b396f3d39e | €9.00 | €0.19 | matched |