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, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
28 Oct, 05:30
Gross
€3,032.00
PSP fee
€50.27
Net to the bank
€2,981.73
Settlement journal
#246039
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a18101-00bd-7909-b8d9-9f834e87fee1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a180f8-c583-738d-8986-9cf5198b769b | €15.00 | €0.27 | fee difference |
| 83 | capture | 01a18102-9a4f-7d21-ac7a-c957cd66b92f | €24.00 | €0.38 | fee difference |
| 114 | capture | 01a18104-97e3-70d8-a4d5-410b883d3247 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a180f7-e7a9-75a6-9b3b-945c87d7735c | €15.00 | €0.26 | matched |
| 2 | capture | 01a180f8-64ba-7cfe-bc14-71005268dfb7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a180fc-a8cc-7054-a933-38b8ceadafa9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a180fc-b147-77da-abc5-36a6f253cb11 | €15.00 | €0.26 | matched |
| 6 | capture | 01a180fc-b387-7419-ae7f-60f2b882f412 | €35.00 | €0.50 | matched |
| 7 | capture | 01a180fc-b67a-74d8-b59c-9a56a23b5775 | €35.00 | €0.50 | matched |
| 8 | refund | 01a180fc-bc2f-7dbf-8d36-894ffd8309da | -€6.00 | €0.00 | matched |
| 9 | capture | 01a180fc-cfb3-7f49-81dd-f844fd4af7eb | €24.00 | €0.37 | matched |
| 10 | refund | 01a180fc-f3fb-745f-be9c-bc6787cc2fdd | -€19.00 | €0.00 | matched |
| 11 | capture | 01a180fd-4855-70d5-9d3e-35df8e937c92 | €9.00 | €0.19 | matched |
| 12 | capture | 01a180fd-b3ce-7bd3-846b-960d2b55799d | €9.00 | €0.19 | matched |
| 13 | capture | 01a180fd-b5de-7780-ab6f-d2ef6d2356d2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a180fd-bd32-7896-a62a-c62e53ee0c70 | €35.00 | €0.50 | matched |
| 15 | capture | 01a180fd-cd54-7f19-bc67-e011ac2bafc2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a180fd-e3ec-74d5-ad0c-ab6a35d4113b | €9.00 | €0.19 | matched |
| 17 | capture | 01a180fd-eb59-7a61-9311-0ee967d57d52 | €24.00 | €0.37 | matched |
| 18 | capture | 01a180fd-f086-73e3-a868-61f405cb055a | €15.00 | €0.26 | matched |
| 19 | capture | 01a180fd-edee-7cdd-820a-d52324ec1c14 | €24.00 | €0.37 | matched |
| 20 | capture | 01a180fd-f893-7893-8815-a04531671c41 | €24.00 | €0.37 | matched |
| 21 | capture | 01a180fe-1764-7526-aa82-912a4919014b | €9.00 | €0.19 | matched |
| 22 | refund | 01a180fe-1cbb-72ac-b4c6-8728517d6c58 | -€6.00 | €0.00 | matched |
| 23 | capture | 01a180fe-625f-7efc-84a2-8b2a6bd527ab | €24.00 | €0.37 | matched |
| 24 | capture | 01a180fe-7d36-78c4-8f9b-4573fd101c51 | €9.00 | €0.19 | matched |
| 25 | capture | 01a180fe-802c-7761-97b4-de2ac3ce5500 | €49.00 | €0.67 | matched |
| 26 | capture | 01a180fe-ab8c-758e-a213-3504b291c1c4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a180fe-d376-7418-bc63-07e9fc788207 | €35.00 | €0.50 | matched |
| 28 | capture | 01a180fe-d50b-7061-bbb6-b7c71a72217f | €9.00 | €0.19 | matched |
| 29 | capture | 01a180fe-e746-7324-84cf-72d721079465 | €9.00 | €0.19 | matched |
| 30 | capture | 01a180fe-f162-7e5d-8ccb-4e6e46efeba6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a180fe-f835-7a9d-8666-2a0df2767c94 | €15.00 | €0.26 | matched |
| 32 | capture | 01a180ff-0580-79b7-ae84-a001c8364afa | €24.00 | €0.37 | matched |
| 33 | capture | 01a180ff-2a74-77b3-b268-79795094bd0f | €35.00 | €0.50 | matched |
| 34 | capture | 01a180ff-32c1-78f4-a2e4-dc10cec94241 | €9.00 | €0.19 | matched |
| 35 | capture | 01a180ff-60e3-7c30-901b-bdd5e157e04a | €24.00 | €0.37 | matched |
| 36 | capture | 01a180ff-7503-712e-acd1-e68a47aaf44d | €35.00 | €0.50 | matched |
| 37 | capture | 01a180ff-7968-7fe6-9c56-af93d4b09960 | €35.00 | €0.50 | matched |
| 38 | refund | 01a180ff-7997-7ded-86f8-6b6bbaa383ec | -€7.00 | €0.00 | matched |
| 39 | capture | 01a180ff-ac00-7d0c-8392-fc1f4b584caa | €9.00 | €0.19 | matched |
| 40 | capture | 01a180ff-c5c1-7901-b0c7-ec565e267075 | €49.00 | €0.67 | matched |
| 41 | capture | 01a180ff-ecdb-76d8-b916-521d31aec80a | €49.00 | €0.67 | matched |
| 42 | capture | 01a180ff-f029-7a49-bb38-97f94e15edda | €24.00 | €0.37 | matched |
| 43 | capture | 01a18100-08a2-749a-881a-c4aca4fb0040 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18100-2db3-7691-ad37-64b726acbd24 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18100-3453-718a-bbe1-94e81d2c22bf | €24.00 | €0.37 | matched |
| 46 | capture | 01a18100-3755-7841-9e09-0e31ba19e1fc | €15.00 | €0.26 | matched |
| 47 | capture | 01a18100-4546-73ff-a041-c80096044666 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18100-5dd5-7f46-b40a-2a319cc5ebd2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18100-7fd5-7a97-b5e3-718e4a206d87 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18100-a526-7b97-b030-574d51a70884 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18100-b96f-79cb-84ac-6aca39091941 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18100-bdb4-7ded-b5d5-081333363a16 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18100-ed0d-742e-8d5a-d40fd28c1b0e | €35.00 | €0.50 | matched |
| 54 | capture | 01a18100-f9e1-781f-b6b5-522f5b0c1687 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18101-23d1-7820-865f-28a6afabca51 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18101-2502-75af-9d53-716bd525f93e | €24.00 | €0.37 | matched |
| 57 | capture | 01a18101-4030-7c88-95aa-7f620e55cdd0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18101-46d7-7cde-8309-c330e705cd7f | €9.00 | €0.19 | matched |
| 59 | refund | 01a18101-5237-7277-bf67-f736b528f843 | -€45.00 | €0.00 | matched |
| 60 | capture | 01a18101-695d-7e47-93f9-98a5404f78ba | €24.00 | €0.37 | matched |
| 61 | capture | 01a18101-718e-74a4-9dd4-3e35d11ab320 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18101-a3f1-762d-b03d-dea6b9f92f4e | €35.00 | €0.50 | matched |
| 63 | capture | 01a18101-a77f-77e2-b96e-daec2710563c | €24.00 | €0.37 | matched |
| 64 | capture | 01a18101-c91f-7f68-ac51-d4745143625f | €49.00 | €0.67 | matched |
| 65 | capture | 01a18101-d122-70b6-afea-2380073bfb06 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18101-e990-7791-8a6a-5a1e963c9bef | €24.00 | €0.37 | matched |
| 67 | capture | 01a18101-ed86-7ee0-bd5b-0a7db970cd12 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18102-011d-7edb-a0bc-253d056c1b7e | €49.00 | €0.67 | matched |
| 69 | capture | 01a18102-1097-72b6-992e-f61792394567 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18102-14f3-7e41-8280-4020f347a703 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18102-19aa-7a2c-ab04-8ef9bcadb163 | €24.00 | €0.37 | matched |
| 72 | refund | 01a18102-243b-7f4f-822c-410366b4e3d4 | -€14.00 | €0.00 | matched |
| 73 | capture | 01a18102-3897-790a-a0de-9b57e8c6ef7f | €24.00 | €0.37 | matched |
| 74 | capture | 01a18102-307b-7d5c-ad62-2039a3f682f9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18102-3ea7-7349-87cb-175c87a8311b | €49.00 | €0.67 | matched |
| 76 | capture | 01a18102-48a8-756a-b164-61df3a84b741 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18102-5947-7538-9e52-ddfdb5230444 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18102-754a-7a8a-92bf-ee2b3792b5b3 | €35.00 | €0.50 | matched |
| 79 | refund | 01a18102-75d3-7463-a507-08f6d93a3dfe | -€29.00 | €0.00 | matched |
| 80 | capture | 01a18102-7604-79b6-ae2a-63922b095013 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18102-8a4a-7ee3-9ff4-fd4d62a4d491 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18102-8cae-74ae-b873-5411930f1b21 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18102-9db2-79fe-8a39-16a550e3c78c | €9.00 | €0.19 | matched |
| 85 | capture | 01a18102-a805-7f81-9b85-adf1bf2d56ea | €49.00 | €0.67 | matched |
| 86 | capture | 01a18102-a833-74eb-b29b-43dfc06003da | €9.00 | €0.19 | matched |
| 87 | capture | 01a18102-b5ac-7801-a45e-3b13e4ef7c89 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18102-b68f-7296-a0c7-4907c310debc | €49.00 | €0.67 | matched |
| 89 | capture | 01a18102-be98-781e-8459-831b481c4822 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18102-d891-743c-a790-2629dc006c2b | €49.00 | €0.67 | matched |
| 91 | refund | 01a18102-ef46-7b9e-a875-db0aed26d227 | -€4.00 | €0.00 | matched |
| 92 | capture | 01a18102-fef5-7a42-9445-1339f8e2622b | €49.00 | €0.67 | matched |
| 93 | refund | 01a18103-06fc-7e66-af36-ab8cace8905d | -€10.00 | €0.00 | matched |
| 94 | capture | 01a18103-0b2d-738f-a798-00ed77d84854 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18103-17ce-7a5d-a62a-49d005818983 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18103-1b6f-74ec-854f-363fba183e69 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18103-1dc9-7895-bc5f-2a98c0d08127 | €35.00 | €0.50 | matched |
| 98 | refund | 01a18103-2be1-7629-82aa-632bc323e548 | -€28.00 | €0.00 | matched |
| 99 | capture | 01a18103-4049-7dde-8617-3b041a9bb147 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18103-608e-7c46-8b02-f792c137aead | €35.00 | €0.50 | matched |
| 101 | capture | 01a18103-6f77-7d89-8a21-895925884547 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18103-700e-73a5-a121-bbbbb23f7d58 | €15.00 | €0.26 | matched |
| 103 | refund | 01a18103-8342-7163-a7b1-25386111b682 | -€48.00 | €0.00 | matched |
| 104 | capture | 01a18103-ab17-7406-9bc5-49911d78dd39 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18103-d6a9-7393-8e9d-3c439b4596d4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18103-de62-70d8-a0d1-f860d65d621a | €24.00 | €0.37 | matched |
| 107 | capture | 01a18103-e9e8-773e-a844-9cd648d40bfe | €24.00 | €0.37 | matched |
| 108 | capture | 01a18104-0ce0-715f-8137-f46f3bd7f7dc | €49.00 | €0.67 | matched |
| 109 | capture | 01a18104-26b4-7c61-94ad-3099e8963886 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18104-3f47-7cfe-98c6-9d87f06f326f | €35.00 | €0.50 | matched |
| 111 | capture | 01a18104-4a57-79c8-a647-1bac128bcf3f | €49.00 | €0.67 | matched |
| 112 | capture | 01a18104-5d18-7790-a975-5f3aa8abd237 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18104-96ad-7485-b024-183b87d781c0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18104-a856-727f-bb75-aeac249b1c03 | €24.00 | €0.37 | matched |
| 116 | refund | 01a18104-ae61-70c9-9a28-58d5ad506406 | -€35.00 | €0.00 | matched |
| 117 | capture | 01a18104-c52f-7a9c-8a43-37e327afd924 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18104-ca5c-7a17-8a2e-d1038ddd8953 | €24.00 | €0.37 | matched |
| 119 | refund | 01a18104-e106-750c-9821-c5fa5c210b1e | -€5.00 | €0.00 | matched |
| 120 | refund | 01a18104-e41a-7bab-9a78-dadb9a0c4102 | -€31.00 | €0.00 | matched |
| 121 | capture | 01a18104-e6c0-76f4-b17d-c392da03f7cd | €15.00 | €0.26 | matched |
| 122 | capture | 01a18104-ff80-70e8-8fae-ceaca6a7062b | €24.00 | €0.37 | matched |
| 123 | refund | 01a18105-1053-7c20-8f7d-0f595f2f7ebb | -€11.00 | €0.00 | matched |
| 124 | capture | 01a18105-122a-790e-a465-fbaac44a556e | €35.00 | €0.50 | matched |
| 125 | refund | 01a18105-1812-770b-b1a6-fc08d3645b2a | -€19.00 | €0.00 | matched |
| 126 | capture | 01a18105-3308-7695-a4f1-fde9f9fc7a2f | €9.00 | €0.19 | matched |
| 127 | refund | 01a18105-3720-7fcf-9743-1408f2d6c1d7 | -€9.00 | €0.00 | matched |
| 128 | capture | 01a18105-39d0-7a76-8969-8e27e4f93661 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18105-3e4a-7647-bff3-ce6a527d8337 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18105-3ebe-75f1-b2e9-7e117a41ef9e | €24.00 | €0.37 | matched |
| 131 | capture | 01a18105-452d-71fa-ac5f-bde80bc96202 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18105-4dcb-73e8-bc5b-38e8c0efff5d | €15.00 | €0.26 | matched |
| 133 | capture | 01a18105-4fde-71fa-92e9-7c3572d8855a | €35.00 | €0.50 | matched |
| 134 | capture | 01a18105-56ab-77fc-bd8f-c8db79e8d219 | €15.00 | €0.26 | matched |
| 135 | capture | 01a18105-698b-7654-a877-1c5c85a1dfb3 | €35.00 | €0.50 | matched |
| 136 | capture | 01a18105-728f-7c17-97f4-65b4db377c9e | €35.00 | €0.50 | matched |
| 137 | capture | 01a18105-97f8-7a6d-90c5-b85ba061cc90 | €24.00 | €0.37 | matched |
| 138 | capture | 01a18105-ace6-7c2a-b0a6-adb5c7176046 | €15.00 | €0.26 | matched |
| 139 | capture | 01a18105-bb95-7c06-a59c-02ab9669fa10 | €49.00 | €0.67 | matched |