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, 13:20134 lines2 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 28 Oct, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
28 Oct, 11:50
Gross
€3,332.00
PSP fee
€52.30
Net to the bank
€3,279.70
Settlement journal
#250786
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a1825f-8b8d-709a-9390-58c77c2133a9 is in no file
- missing linein the books, not in the filerefund:01a18261-1772-7bd9-b9fc-193ff689062c is in no file
- missing linein the books, not in the filecapture:01a1825b-ff0b-7fa9-80a2-308fa8ae7638 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a1825b-77da-79d2-ae17-f5a74897e20b | €15.00 | €0.28 | fee difference |
| 85 | capture | 01a1825d-730c-7721-a74a-c4b7e7ccb12a | €9.00 | €0.24 | fee difference |
| 135 | capture | 01a18261-2fff-7762-bc39-c8a7d5f920ec | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a18250-4c6e-710c-bef1-12decb30901e | €35.00 | €0.50 | matched |
| 2 | capture | 01a18253-cbb1-7a83-bd9a-35ad56132d53 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18253-daa9-7e12-a094-4badbe078c9b | €9.00 | €0.19 | matched |
| 4 | capture | 01a18258-2d94-7c36-af15-e292bcb01590 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18258-9340-7214-ba96-2aaf70af2bdc | €24.00 | €0.37 | matched |
| 6 | capture | 01a18258-b5e7-775d-8f39-36ff88ed2c66 | €9.00 | €0.19 | matched |
| 7 | refund | 01a18258-c42b-79b5-a178-2b7c741009de | -€5.00 | €0.00 | matched |
| 8 | capture | 01a18258-c829-7d40-8800-de105223332c | €35.00 | €0.50 | matched |
| 9 | capture | 01a18258-d7c8-7e64-84b2-8b62c8f475bb | €15.00 | €0.26 | matched |
| 10 | capture | 01a18258-e559-7045-ad19-5d258faab353 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18258-edc0-7359-a316-d7a3cd2b429e | €49.00 | €0.67 | matched |
| 12 | capture | 01a18258-f795-72dc-b7f8-ef64bb09d99c | €15.00 | €0.26 | matched |
| 13 | capture | 01a18258-ffa4-7984-a8c3-350b66194cc0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18259-0fd1-7322-acb5-77efeb2bc190 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18259-1507-7306-99df-4028ea69b7e4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18259-1767-7d61-95bb-f415f21b9f85 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18259-511c-738d-a223-9f0d84fcc8e2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18259-63ca-7015-9cef-4463e5d0edfe | €49.00 | €0.67 | matched |
| 19 | capture | 01a18259-6675-7463-a7d2-f393ae53c10b | €9.00 | €0.19 | matched |
| 20 | capture | 01a18259-80a9-71c3-9264-429193ee3c04 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18259-83ee-7088-a5e8-e050c7b86407 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18259-97e5-712f-80cc-50556b94f013 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18259-aa7b-708e-8148-03ba3599a2af | €15.00 | €0.26 | matched |
| 24 | capture | 01a18259-b045-79d8-949d-7457b4bdf2e2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18259-b98d-70c6-b95c-b8eebcb4b6ab | €9.00 | €0.19 | matched |
| 26 | capture | 01a18259-c5ab-77c5-a0a1-c95c67f33482 | €15.00 | €0.26 | matched |
| 27 | refund | 01a18259-d336-77ad-be15-0742d1221b25 | -€13.00 | €0.00 | matched |
| 28 | capture | 01a18259-dcf7-7a18-a54d-024e61d35852 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18259-edc5-73ff-bb10-7f486172592c | €35.00 | €0.50 | matched |
| 30 | capture | 01a18259-f397-7547-a893-60ebccfc9846 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1825a-04f1-753e-9697-cc45a1da2a84 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1825a-0dc9-7a74-9a47-6b5aec70898f | €24.00 | €0.37 | matched |
| 33 | capture | 01a1825a-0f8a-7604-b322-61f45d9eb2a2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1825a-0f55-7855-861e-4ae3319f371b | €9.00 | €0.19 | matched |
| 35 | capture | 01a1825a-1a3a-7587-9bd1-6775d07db3d3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1825a-235b-76af-9916-0da4c5178a2e | €35.00 | €0.50 | matched |
| 37 | capture | 01a1825a-361b-734a-95bb-57194987b298 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1825a-38e8-7ff6-a209-0f1a0738c5fb | €9.00 | €0.19 | matched |
| 39 | capture | 01a1825a-3be8-7dad-902b-7473859d3751 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1825a-4153-7d0b-9ae3-5cac72ff44c1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1825a-4d66-7836-8df9-1b333fd65023 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1825a-560c-7030-ae7a-a41d5bdc7f5f | €35.00 | €0.50 | matched |
| 43 | capture | 01a1825a-5631-75c2-ab4e-6958b6041a44 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1825a-833e-75dd-880a-8f89867e4ff8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1825a-a9ab-7476-93a9-0c89519cabe2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1825a-c06f-7132-b328-e39f67e33cba | €9.00 | €0.19 | matched |
| 47 | capture | 01a1825a-cbe9-74d8-870e-2d2cc59fff02 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1825a-ce75-742b-bfaf-1e0439a7bc10 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1825a-e340-77cb-bdd7-1f54f343e02f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1825a-eb78-7e6b-b2cc-86ae3fae319f | €49.00 | €0.67 | matched |
| 51 | capture | 01a1825a-ead8-702d-9566-dad98addfb2d | €24.00 | €0.37 | matched |
| 52 | capture | 01a1825b-2295-7036-bf5e-99b754d6437f | €15.00 | €0.26 | matched |
| 53 | capture | 01a1825b-24eb-7613-920d-942d123a3560 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1825b-58d8-728c-ac90-70c7e1982263 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1825b-7510-7a1e-9078-a078d93c2aba | €9.00 | €0.19 | matched |
| 56 | refund | 01a1825b-76dc-7b30-b1da-6db592682e81 | -€23.00 | €0.00 | matched |
| 58 | capture | 01a1825b-88ef-7d12-a95e-21e5f00b5530 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1825b-8c75-7404-9928-129e65e49e75 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1825b-a9d3-7a79-bf64-24a3f67009f9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1825b-b5a0-738d-aecd-6cc5ba259363 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1825b-def3-73ae-a2ea-f088b4f9ef0e | €49.00 | €0.67 | matched |
| 63 | capture | 01a1825b-ef95-7754-bb65-1eaf919234f0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1825c-1d7b-7faf-b2e4-c96b74c3b7b3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1825c-2e4a-701d-92f7-f2a0571f0ff6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1825c-2ffe-78b8-b090-263e251a6cf5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1825c-4870-7c45-a59b-5513c088b590 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1825c-4d65-7071-9235-c84994eb3b57 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1825c-5121-7c3e-a2d6-5c541175b44a | €49.00 | €0.67 | matched |
| 70 | capture | 01a1825c-678b-7b36-bfd9-56e1471a5fd7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1825c-84c0-7d5d-92ce-d8d9a2c85e24 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1825c-adaa-7aae-9f04-13a223c72559 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1825c-b36d-7e11-80bb-68d25386cb15 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1825c-dace-7737-b967-378a96ab08a0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1825c-f94c-7645-9c38-7e54cd8388a8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1825c-fb76-7f53-9219-c6abfc435c7b | €35.00 | €0.50 | matched |
| 77 | capture | 01a1825c-fc98-7e7e-929e-a4c5fa18d70a | €49.00 | €0.67 | matched |
| 78 | capture | 01a1825d-07cf-760d-94a7-bf5502ff48ce | €49.00 | €0.67 | matched |
| 79 | capture | 01a1825d-0dcf-79f4-846c-e18720be1659 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1825d-2858-74f1-9108-8d4f0f513b0a | €49.00 | €0.67 | matched |
| 81 | capture | 01a1825d-2d23-7c73-b0d4-461936b28e3d | €35.00 | €0.50 | matched |
| 82 | capture | 01a1825d-5121-76de-bb8e-afe96fd9362c | €9.00 | €0.19 | matched |
| 83 | capture | 01a1825d-4a78-777d-a421-212dbf4f5521 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1825d-56f5-71e5-aef4-60b7e39d5a9b | €9.00 | €0.19 | matched |
| 86 | capture | 01a1825d-8867-7ff6-b5fc-b28654ba2f03 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1825d-8e86-7de3-bd98-9c4be4e9c5a6 | €35.00 | €0.50 | matched |
| 88 | refund | 01a1825d-9229-7a25-8e1c-05c8d48d7f20 | -€12.00 | €0.00 | matched |
| 89 | capture | 01a1825d-94cf-785f-bf30-d5eb7b6a5a8a | €24.00 | €0.37 | matched |
| 90 | capture | 01a1825d-9a84-7f2a-b52b-425ce56e3928 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1825d-a66c-7f00-a052-4eb952ab9102 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1825d-b0b0-72b8-907a-38d3aaf32cde | €35.00 | €0.50 | matched |
| 93 | refund | 01a1825d-b858-7327-86a0-cdc7042aa0a8 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a1825d-cc35-7d12-942f-d3fc00a70536 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1825d-cd23-7ef3-852e-0a3990f5ab3e | €15.00 | €0.26 | matched |
| 96 | capture | 01a1825d-cfa7-7792-a2da-38cbc4f8bc1a | €49.00 | €0.67 | matched |
| 97 | capture | 01a1825d-fa05-7002-bd14-f73389a35375 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1825e-0141-7802-aab9-b22af2aed712 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1825e-1a6e-7f5d-b843-681c8ce52807 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1825e-1f16-7464-957f-f96834db8a3c | €35.00 | €0.50 | matched |
| 101 | capture | 01a1825e-1f43-759d-989b-9247c318c4e4 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1825e-23d4-7d57-abf4-e5800c972534 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1825e-37b8-736e-91bb-e097b6f2a02d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1825e-423e-79ef-93a1-806fb902849d | €24.00 | €0.37 | matched |
| 105 | refund | 01a1825e-5223-73bc-af04-6a9dd020ea02 | -€17.00 | €0.00 | matched |
| 106 | capture | 01a1825e-5394-7645-846f-d70b76db16c8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1825e-8577-77e1-8600-b882a9b7f1e5 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1825e-8dcd-72cf-90e4-20cb3c12fbf8 | -€29.00 | €0.00 | matched |
| 109 | capture | 01a1825e-a5b6-7e3b-a769-f42b90db4108 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1825e-b3df-74bf-90d6-5d0630368563 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1825e-bf2e-70bd-b7e8-ba6559d0473e | €49.00 | €0.67 | matched |
| 112 | capture | 01a1825f-145e-7ccb-8fc8-9d7f4c96cebc | €9.00 | €0.19 | matched |
| 113 | capture | 01a1825f-1667-7c3c-b11f-82f10eefb9c5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1825f-26fe-77bd-bf2e-89745e52d892 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1825f-3be2-721b-9e18-693861c5ec0b | €9.00 | €0.19 | matched |
| 116 | capture | 01a1825f-460b-71c4-b1aa-ee82ead2940b | €24.00 | €0.37 | matched |
| 117 | capture | 01a1825f-4c2a-73ad-a279-8dc6953d1cee | €35.00 | €0.50 | matched |
| 118 | capture | 01a1825f-a351-7be0-a584-5cc37991d54a | €15.00 | €0.26 | matched |
| 119 | capture | 01a1825f-aeac-7805-be59-7365710a3f66 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1825f-e2e0-75bd-8539-a8d814baa8d7 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1825f-f876-7eef-8ea8-5fe497eaee1a | €9.00 | €0.19 | matched |
| 122 | capture | 01a18260-54a4-7a18-bb0e-ae439dac9ef5 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18260-5824-75f8-9655-c81067d5b229 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18260-6ae4-701b-bcf1-8ea723c392bc | €15.00 | €0.26 | matched |
| 125 | capture | 01a18260-7002-7ed8-a38a-ab32af5d56d9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18260-74c5-7d92-bd43-e791cb4e03de | €49.00 | €0.67 | matched |
| 127 | capture | 01a18260-8136-72a1-88dc-24f1cac10fce | €9.00 | €0.19 | matched |
| 128 | capture | 01a18260-b4a8-7d2b-b18a-41447d917bfd | €35.00 | €0.50 | matched |
| 129 | refund | 01a18260-befd-70b9-9bbf-953890a73142 | -€11.00 | €0.00 | matched |
| 130 | capture | 01a18260-c136-7566-8565-95cd3c4a5ac7 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18260-d993-7ffb-9aa0-15bbd48be3d6 | €35.00 | €0.50 | matched |
| 132 | capture | 01a18260-fdd5-71a5-9b9c-1ee3cc78552d | €9.00 | €0.19 | matched |
| 133 | capture | 01a18261-0d52-7259-a715-c907e66b7453 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18261-14f0-761f-9598-593e5820e356 | €9.00 | €0.19 | matched |
| 136 | capture | 01a18261-404b-7f38-b9a2-490e822aab60 | €24.00 | €0.37 | matched |
| 137 | capture | 01a18261-4209-7169-9132-131633073db6 | €9.00 | €0.19 | matched |
| 138 | capture | 01a18261-4726-7859-837c-4a086fbee9f8 | €15.00 | €0.26 | matched |
| 139 | capture | 01a18261-49e6-733c-a951-d983dd2bc273 | €24.00 | €0.37 | matched |
| 140 | capture | 01a18261-5e6c-7a83-a2c7-cd4e19b69268 | €9.00 | €0.19 | matched |
| 141 | capture | 01a18261-7ff8-775f-93e8-2fbbd03d1554 | €35.00 | €0.50 | matched |