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
- 29 Oct, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
- 29 Oct, 09:00134 lines2 breaks
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
29 Oct, 08:50
Gross
€2,964.00
PSP fee
€46.42
Net to the bank
€2,917.58
Settlement journal
#266985
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a186dc-2ee3-7763-be85-0fe4391ef1c5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a186de-4c6c-75d6-95ec-356303aaded0 | €9.00 | €0.20 | fee difference |
| 95 | capture | 01a186e0-e2af-7070-bc54-47125f5513ad | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a186d2-ba04-72e6-8a56-2f632a42f3cf | €15.00 | €0.26 | matched |
| 2 | capture | 01a186d6-184e-7005-bcb0-b9eb614843ec | €35.00 | €0.50 | matched |
| 3 | capture | 01a186d6-81e5-78c7-9eba-05719b04869e | €35.00 | €0.50 | matched |
| 4 | capture | 01a186d7-8fcd-7373-8939-06cea1e0e0de | €35.00 | €0.50 | matched |
| 5 | capture | 01a186da-2b22-75de-aa0f-d3f52a65d033 | €35.00 | €0.50 | matched |
| 6 | capture | 01a186da-2cdd-771e-8ace-233f51fe7534 | €35.00 | €0.50 | matched |
| 7 | capture | 01a186da-27d3-7a53-913e-9a71b7f3a26b | €15.00 | €0.26 | matched |
| 8 | capture | 01a186da-3e79-790d-bf55-e3e6b7bf07a2 | €9.00 | €0.19 | matched |
| 9 | refund | 01a186da-7a2a-7d6d-a494-c6857792b4cd | -€31.00 | €0.00 | matched |
| 10 | refund | 01a186da-8b9e-76a2-accd-d6248dbd9780 | -€19.00 | €0.00 | matched |
| 11 | capture | 01a186da-9866-77dd-bc40-16b8349094f2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a186da-b4c5-756d-b39e-f9b4bc183231 | €49.00 | €0.67 | matched |
| 13 | capture | 01a186da-b7fc-7a7f-96be-7f168850d4fc | €35.00 | €0.50 | matched |
| 14 | capture | 01a186da-bab5-709f-95b6-c7c7477f7154 | €9.00 | €0.19 | matched |
| 15 | capture | 01a186da-d63e-7588-9094-19a9dc6771d5 | €9.00 | €0.19 | matched |
| 16 | refund | 01a186da-fa24-7655-81db-266ffe8396d6 | -€6.00 | €0.00 | matched |
| 17 | capture | 01a186db-1899-717b-80d5-2a1e60ecc3de | €49.00 | €0.67 | matched |
| 18 | capture | 01a186db-21dc-7bd0-8f37-9812192c6efa | €49.00 | €0.67 | matched |
| 19 | capture | 01a186db-3c81-7555-baa3-5b230a186ddd | €35.00 | €0.50 | matched |
| 20 | capture | 01a186db-611e-78a8-a93b-0994f1b02648 | €49.00 | €0.67 | matched |
| 21 | capture | 01a186db-654a-7a2f-9b6f-b5e079f1623d | €24.00 | €0.37 | matched |
| 22 | capture | 01a186db-81ca-787d-a8dd-b37f63a5f525 | €15.00 | €0.26 | matched |
| 23 | capture | 01a186db-9d31-77e8-8f50-dccf130c8f58 | €49.00 | €0.67 | matched |
| 24 | capture | 01a186db-9fe6-7422-85c8-aae7400675fa | €24.00 | €0.37 | matched |
| 25 | capture | 01a186db-a27c-7278-9f78-84e37bfe75ca | €9.00 | €0.19 | matched |
| 26 | capture | 01a186db-b3e5-7d05-a498-dbbb5522cbf4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a186db-b784-7c11-87cd-d3edee1a23a7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a186db-c2da-7eef-b708-b22afbe65963 | €24.00 | €0.37 | matched |
| 29 | capture | 01a186db-d209-7bf7-9164-45b6f363195e | €49.00 | €0.67 | matched |
| 30 | capture | 01a186db-d814-7463-9b19-8588af39fdb1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a186db-dac6-76ce-9cc4-888f009dc96a | €35.00 | €0.50 | matched |
| 32 | capture | 01a186db-e374-7cce-a755-e334c6f3ff80 | €15.00 | €0.26 | matched |
| 33 | capture | 01a186dc-2cdd-7c59-a518-e862f25277cb | €15.00 | €0.26 | matched |
| 34 | capture | 01a186dc-37b4-76ef-9b56-b503d9736500 | €9.00 | €0.19 | matched |
| 35 | capture | 01a186dc-41db-7db7-a46b-515cd4bdd569 | €35.00 | €0.50 | matched |
| 36 | capture | 01a186dc-4e3b-7ea0-9fa4-4419bc2a8dda | €9.00 | €0.19 | matched |
| 37 | capture | 01a186dc-5125-7018-90a6-a0d8cd55129c | €24.00 | €0.37 | matched |
| 38 | capture | 01a186dc-6881-7f6c-930d-3f7db2b3fbbe | €24.00 | €0.37 | matched |
| 39 | capture | 01a186dc-6ac0-7b8d-b09c-72de3c2c6574 | €15.00 | €0.26 | matched |
| 40 | capture | 01a186dc-6e86-79a6-90d0-e3ed18ed5b5a | €49.00 | €0.67 | matched |
| 41 | capture | 01a186dc-8393-723e-94f3-6d58b340c08c | €35.00 | €0.50 | matched |
| 42 | capture | 01a186dc-84d4-741f-a524-c8703f9788b1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a186dc-8bfc-7aa0-b423-cc391171af20 | €24.00 | €0.37 | matched |
| 44 | refund | 01a186dc-9434-7583-b60f-558fc01f036c | -€7.00 | €0.00 | matched |
| 45 | capture | 01a186dc-f6e2-74fd-8a9d-797f838fca4d | €35.00 | €0.50 | matched |
| 46 | capture | 01a186dc-fb40-7eea-874f-ccc29e4c54bd | €9.00 | €0.19 | matched |
| 47 | capture | 01a186dd-12d7-70e4-b202-a66d925e0010 | €24.00 | €0.37 | matched |
| 48 | capture | 01a186dd-1797-7217-95fe-ecc77d5710a8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a186dd-4cbb-7cef-8c92-eac4e8a150e1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a186dd-665e-7f89-9373-8caa5f7d0cf6 | €35.00 | €0.50 | matched |
| 51 | refund | 01a186dd-6f1b-7489-855c-f93531b4e79a | -€4.00 | €0.00 | matched |
| 52 | capture | 01a186dd-70e4-7777-b09c-4940aee57b61 | €49.00 | €0.67 | matched |
| 53 | capture | 01a186dd-8c8a-7355-adfd-0f346934e6f0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a186dd-8fcc-73bb-9114-a35b33fb2cbb | €9.00 | €0.19 | matched |
| 55 | capture | 01a186dd-910f-77b7-9bfa-5c2cb39e1de0 | €35.00 | €0.50 | matched |
| 56 | capture | 01a186dd-a8b6-76fe-bd39-57e9e12153bf | €15.00 | €0.26 | matched |
| 57 | capture | 01a186dd-c969-7ba9-bc3b-460ab398c431 | €15.00 | €0.26 | matched |
| 58 | capture | 01a186dd-cb8f-73fc-841e-d6cd30fed543 | €49.00 | €0.67 | matched |
| 59 | capture | 01a186dd-f505-7983-afe6-b512ff95bb7c | €24.00 | €0.37 | matched |
| 60 | capture | 01a186de-2644-7233-bdcd-26b723449324 | €24.00 | €0.37 | matched |
| 61 | capture | 01a186de-27b6-714e-82cb-5e671736d6a1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a186de-4410-708d-9f79-d680830fa038 | €9.00 | €0.19 | matched |
| 63 | capture | 01a186de-4a9b-723c-8355-a5fd20cd4ef8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a186de-5ee3-7c74-9a37-9f3b91b9c828 | €15.00 | €0.26 | matched |
| 66 | capture | 01a186de-67b1-7816-8297-24a7ca6fc75b | €49.00 | €0.67 | matched |
| 67 | capture | 01a186de-89d5-7584-83ee-ce07f58a2186 | €15.00 | €0.26 | matched |
| 68 | capture | 01a186de-978f-72da-ae28-c51d2676a98d | €24.00 | €0.37 | matched |
| 69 | capture | 01a186de-d781-7090-bef6-1cb6d4638d94 | €35.00 | €0.50 | matched |
| 70 | capture | 01a186de-db4b-781f-8600-6d57c83dccc5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a186de-df5b-71f3-8c75-77603ed65962 | €24.00 | €0.37 | matched |
| 72 | capture | 01a186de-fc99-76c6-b107-4f3af214f834 | €15.00 | €0.26 | matched |
| 73 | capture | 01a186df-1778-77f3-aa1a-5ce54618bbb8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a186df-2bcf-751b-a131-dbd31aad6f49 | €15.00 | €0.26 | matched |
| 75 | capture | 01a186df-4732-7a47-9f1c-dca058c274d1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a186df-6140-70c4-aecd-c9ab8c424d33 | €35.00 | €0.50 | matched |
| 77 | capture | 01a186df-7399-7981-a946-6a699bdcd206 | €24.00 | €0.37 | matched |
| 78 | capture | 01a186df-8a65-7703-ae80-66afab0ea219 | €35.00 | €0.50 | matched |
| 79 | capture | 01a186df-8cf9-713f-82a8-0b9583b122d9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a186df-9433-75bf-a717-5f801dca663c | €24.00 | €0.37 | matched |
| 81 | capture | 01a186df-ad42-7600-bc4c-407f031e49a3 | €15.00 | €0.26 | matched |
| 82 | capture | 01a186df-c43f-7aac-a98f-f13494a9beb7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a186e0-1d38-7cc1-ae96-ef65fed388ad | €15.00 | €0.26 | matched |
| 84 | capture | 01a186e0-4f0c-71ce-b1f7-c2f3cbb67344 | €9.00 | €0.19 | matched |
| 85 | capture | 01a186e0-51a7-7876-9957-a0b300d07384 | €24.00 | €0.37 | matched |
| 86 | refund | 01a186e0-83fa-7cae-8508-ec226f3199b7 | -€3.00 | €0.00 | matched |
| 87 | capture | 01a186e0-8852-7fe5-89c8-1998ec77c521 | €24.00 | €0.37 | matched |
| 88 | capture | 01a186e0-94e3-7864-a800-c9cce9c8ac86 | €49.00 | €0.67 | matched |
| 89 | capture | 01a186e0-9c10-7f8c-965f-ec05b2dc7d29 | €9.00 | €0.19 | matched |
| 90 | capture | 01a186e0-a16d-71ef-9a64-2f0c9806056b | €35.00 | €0.50 | matched |
| 91 | capture | 01a186e0-aaa2-77f5-beb4-46c77d2cc605 | €24.00 | €0.37 | matched |
| 92 | capture | 01a186e0-c22a-7bcb-b7b0-18fe8f7b8110 | €15.00 | €0.26 | matched |
| 93 | capture | 01a186e0-e0bc-7222-a26d-18960efd94a4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a186e0-e1b8-7063-9a70-b8101526a92d | €35.00 | €0.50 | matched |
| 96 | capture | 01a186e0-e4e4-756b-9dd4-f0df031be0a7 | €49.00 | €0.67 | matched |
| 97 | capture | 01a186e0-f460-7b90-8dd8-7e4d49bf29d8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a186e1-1405-7fe8-aea6-8822fd8dff56 | €24.00 | €0.37 | matched |
| 99 | capture | 01a186e1-200a-745f-8f98-ee3ad582c662 | €35.00 | €0.50 | matched |
| 100 | capture | 01a186e1-3af2-789b-9987-5f6852a92ae1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a186e1-46ec-7632-887d-27ae2d337c10 | €9.00 | €0.19 | matched |
| 102 | capture | 01a186e1-85e2-7a70-b8db-f17496de1cc0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a186e1-a37b-7ee3-83a5-d541988ee9e2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a186e1-aafd-7e9f-be4f-7cc03134f870 | €9.00 | €0.19 | matched |
| 105 | capture | 01a186e1-beda-79a2-8b34-5da71210de37 | €24.00 | €0.37 | matched |
| 106 | capture | 01a186e1-bf5c-70b2-8974-aeefeb848394 | €9.00 | €0.19 | matched |
| 107 | capture | 01a186e1-d1b9-7bfc-867b-fbffacf29387 | €35.00 | €0.50 | matched |
| 108 | capture | 01a186e1-d936-7ee7-b428-005bdcb2a72e | €9.00 | €0.19 | matched |
| 109 | capture | 01a186e1-e40b-7734-9d58-fcfd8e561847 | €15.00 | €0.26 | matched |
| 110 | capture | 01a186e1-f94c-7bae-987c-e263cc7e704c | €9.00 | €0.19 | matched |
| 111 | capture | 01a186e1-f962-7ce1-aec4-4b23ef6763cd | €15.00 | €0.26 | matched |
| 112 | capture | 01a186e1-fbab-7fc4-bef3-3f6bbd739754 | €9.00 | €0.19 | matched |
| 113 | capture | 01a186e2-1b75-76e8-8789-d4a5529276b8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a186e2-22c2-7504-8ed6-cd1d02713584 | €35.00 | €0.50 | matched |
| 115 | capture | 01a186e2-61bd-79c1-98b0-6e1f9080f184 | €15.00 | €0.26 | matched |
| 116 | refund | 01a186e2-6f7d-7ff1-a9ab-0d50a91f2945 | -€17.00 | €0.00 | matched |
| 117 | capture | 01a186e2-7c73-77da-a8f8-d434f0e06549 | €35.00 | €0.50 | matched |
| 118 | capture | 01a186e2-87a7-7ff7-a1ad-1f161d78d1c0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a186e2-a804-7876-a926-afbfff172fd1 | €49.00 | €0.67 | matched |
| 120 | capture | 01a186e2-b640-79f4-b0ad-5aea666e384f | €35.00 | €0.50 | matched |
| 121 | capture | 01a186e2-c9c7-718a-a7f0-9f47f5ac6d77 | €9.00 | €0.19 | matched |
| 122 | refund | 01a186e2-dd65-780b-b884-c289cb8a00c5 | -€31.00 | €0.00 | matched |
| 123 | capture | 01a186e2-ea7d-75e2-b279-4da46f24e66b | €35.00 | €0.50 | matched |
| 124 | capture | 01a186e3-2094-72ef-b3c1-39e16cd93f73 | €35.00 | €0.50 | matched |