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, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
- 29 Oct, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
29 Oct, 13:40
Gross
€3,589.00
PSP fee
€55.00
Net to the bank
€3,534.00
Settlement journal
#270657
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 72, the contract says 67
- missing linein the books, not in the filecapture:01a187e6-fb2c-73d7-8834-750dfddb846b is in no file
- missing linein the books, not in the filecapture:01a187e4-0857-7700-9cb4-0decf91bb5c0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a187e5-cd1a-75af-b9db-f49abcf46a50 | €9.00 | €0.20 | fee difference |
| 72 | capture | 01a187e8-5d96-7801-a3d3-214e60f2eeeb | €49.00 | €0.72 | fee difference |
| 1 | refund | 01a187dc-366d-7dc1-ae61-ac362408d898 | -€3.00 | €0.00 | matched |
| 2 | capture | 01a187dc-c0b4-72fb-89f8-34e59e4405f8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a187e1-c3d5-7ba4-82a5-afd1518c604f | €35.00 | €0.50 | matched |
| 4 | capture | 01a187e3-9411-7498-9ed1-3d422b54da65 | €35.00 | €0.50 | matched |
| 5 | capture | 01a187e3-9988-77a9-a12b-f5fb63ca87c6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a187e3-9b2f-76c2-a6cc-fb6d72ffb60a | €9.00 | €0.19 | matched |
| 7 | capture | 01a187e3-be7e-70f6-9c67-557e6ee3317f | €9.00 | €0.19 | matched |
| 8 | capture | 01a187e3-dbaa-7f0e-af6a-fb1fd74cf41c | €9.00 | €0.19 | matched |
| 9 | capture | 01a187e3-e977-7012-aa13-44f47750e17f | €24.00 | €0.37 | matched |
| 10 | capture | 01a187e4-003c-7328-ac23-457110b7c1f0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a187e4-045a-7000-8c98-2104e413e2ab | €49.00 | €0.67 | matched |
| 12 | capture | 01a187e4-0921-7dde-a6f6-aaec249ca844 | €15.00 | €0.26 | matched |
| 13 | capture | 01a187e4-1232-7fee-b907-c018a15eee2e | €24.00 | €0.37 | matched |
| 14 | capture | 01a187e4-2013-772f-a61d-c4379182f67e | €35.00 | €0.50 | matched |
| 15 | refund | 01a187e4-2796-74cf-bdf3-cbf6a785f1b7 | -€2.00 | €0.00 | matched |
| 16 | capture | 01a187e4-2998-7e65-a007-7e88f84b24e2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a187e4-373b-7f25-9a9e-1fdc008f86cd | €15.00 | €0.26 | matched |
| 18 | capture | 01a187e4-38dc-7c61-ab81-06aa7f8ab9a1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a187e4-46f7-70a7-92e3-c2bad21ec0a6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a187e4-55ae-7e80-852e-b69299e41468 | €35.00 | €0.50 | matched |
| 21 | capture | 01a187e4-5ce0-7db6-8b43-d913a58be7cd | €49.00 | €0.67 | matched |
| 22 | capture | 01a187e4-66d2-7941-8767-cd7531ed5d20 | €49.00 | €0.67 | matched |
| 23 | capture | 01a187e4-790e-7604-be4c-073628f23d61 | €9.00 | €0.19 | matched |
| 24 | capture | 01a187e4-8919-7630-a90e-9bcfe6ec4231 | €49.00 | €0.67 | matched |
| 25 | capture | 01a187e4-9287-7480-93ca-6d7628acfff2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a187e4-9a40-7981-ab6e-e3084b422f0b | €49.00 | €0.67 | matched |
| 27 | capture | 01a187e4-ad6f-722b-96fa-3c698c98de28 | €15.00 | €0.26 | matched |
| 28 | capture | 01a187e4-c20e-7917-81c5-a6723b973e90 | €9.00 | €0.19 | matched |
| 29 | refund | 01a187e4-c7bd-74ff-875f-58b6ef577891 | -€22.00 | €0.00 | matched |
| 30 | capture | 01a187e4-d4bf-73be-997b-df5604f9b60a | €35.00 | €0.50 | matched |
| 31 | capture | 01a187e4-f362-7b30-b35b-798a44e92255 | €15.00 | €0.26 | matched |
| 32 | capture | 01a187e4-f386-7ff7-a2dc-b6c7750bcaca | €49.00 | €0.67 | matched |
| 33 | capture | 01a187e5-1201-79b6-bf94-6b32c1b19517 | €49.00 | €0.67 | matched |
| 34 | capture | 01a187e5-1599-70b4-9407-bcda309c4be6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a187e5-1e55-7182-9291-61d19492edfc | €49.00 | €0.67 | matched |
| 36 | capture | 01a187e5-5c92-738b-b3b5-c716eee32322 | €24.00 | €0.37 | matched |
| 37 | capture | 01a187e5-6000-7827-a2e3-2568c0750ead | €49.00 | €0.67 | matched |
| 38 | capture | 01a187e5-668a-771f-83a5-ac12503e09c7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a187e5-8f78-73b1-8a2b-159d55d85f22 | €15.00 | €0.26 | matched |
| 40 | capture | 01a187e5-92a6-7dd1-8e75-16b24b33f2e5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a187e5-ab22-7803-8d6f-117b9bb49234 | €15.00 | €0.26 | matched |
| 42 | capture | 01a187e5-ab30-7f6a-992c-eb197fbcef7d | €24.00 | €0.37 | matched |
| 44 | capture | 01a187e5-e310-78e3-82f0-134d5e3a726a | €49.00 | €0.67 | matched |
| 45 | capture | 01a187e5-f1df-777b-83bd-3bb45aada14f | €35.00 | €0.50 | matched |
| 46 | capture | 01a187e6-1eea-76bd-947a-247e103efa61 | €15.00 | €0.26 | matched |
| 47 | capture | 01a187e6-3675-7786-bf4f-e6210a4b2fd3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a187e6-410f-79d4-96db-0d38c9549511 | €49.00 | €0.67 | matched |
| 49 | capture | 01a187e6-5081-7706-bb3d-9b4a0460f428 | €9.00 | €0.19 | matched |
| 50 | capture | 01a187e6-538e-766e-96ff-951c9064872d | €24.00 | €0.37 | matched |
| 51 | capture | 01a187e6-993e-7e7b-980c-ff60b9f2789d | €35.00 | €0.50 | matched |
| 52 | capture | 01a187e6-f492-78c8-a0fe-83da9af29ec7 | €15.00 | €0.26 | matched |
| 53 | capture | 01a187e7-03d7-7ecb-93db-aad9ad3887ec | €9.00 | €0.19 | matched |
| 54 | capture | 01a187e7-2ec0-70be-870d-edd5888b0ede | €49.00 | €0.67 | matched |
| 55 | capture | 01a187e7-4717-7a79-a941-c7fcf6ce4415 | €49.00 | €0.67 | matched |
| 56 | capture | 01a187e7-5239-722d-8fd8-791fc3947f74 | €9.00 | €0.19 | matched |
| 57 | capture | 01a187e7-6ca5-7a94-b23e-323888107be8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a187e7-7b70-7f7e-ab56-04ad71127f9a | €49.00 | €0.67 | matched |
| 59 | capture | 01a187e7-9686-7e35-8d25-7ccd0a23d4fb | €9.00 | €0.19 | matched |
| 60 | capture | 01a187e7-9e77-7789-a94e-b4cf57e79b61 | €9.00 | €0.19 | matched |
| 61 | capture | 01a187e7-ba11-7f1a-ae48-e423636dc560 | €49.00 | €0.67 | matched |
| 62 | capture | 01a187e7-d19d-7647-aa1d-5e1465e4ec60 | €49.00 | €0.67 | matched |
| 63 | capture | 01a187e7-e359-720e-9762-385535f193f6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a187e7-e786-7235-a46d-6c62248946cd | €24.00 | €0.37 | matched |
| 65 | capture | 01a187e7-ecd3-7ffe-9905-b5874a973d7a | €49.00 | €0.67 | matched |
| 66 | capture | 01a187e7-f0e1-77d8-b8ae-1e83cacf57a9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a187e7-f4d3-7542-aab3-37d21f128d85 | €35.00 | €0.50 | matched |
| 68 | capture | 01a187e7-f8ed-7a4f-8aa5-cb09a5168fa1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a187e8-1419-7a84-9583-784a00df0abf | €24.00 | €0.37 | matched |
| 70 | capture | 01a187e8-3325-735d-9e24-d61eb94dbf96 | €9.00 | €0.19 | matched |
| 71 | capture | 01a187e8-4c1c-7e2b-9137-10127703922e | €24.00 | €0.37 | matched |
| 73 | capture | 01a187e8-6299-77f5-8f8b-ed49d8b0c5f5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a187e8-789a-7804-b583-5c8452a74ec6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a187e8-81d1-7766-ae51-c32f77f99674 | €9.00 | €0.19 | matched |
| 76 | capture | 01a187e8-9e2e-7f6d-b57a-4a69919ebb2f | €24.00 | €0.37 | matched |
| 77 | capture | 01a187e8-a6bb-752d-965a-2ab689a7dd9f | €24.00 | €0.37 | matched |
| 78 | capture | 01a187e8-c0e6-73d3-b54c-35831681d56f | €24.00 | €0.37 | matched |
| 79 | capture | 01a187e8-ccc8-778b-b297-66247e65b8f2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a187e8-de8c-7146-9b4f-26a55103d38a | €24.00 | €0.37 | matched |
| 81 | capture | 01a187e8-df7b-7c2a-9954-3d3233f0e853 | €9.00 | €0.19 | matched |
| 82 | capture | 01a187e8-e36c-7199-9101-2926338dae7a | €24.00 | €0.37 | matched |
| 83 | capture | 01a187e8-e4a2-7631-815d-4a51f4d4a68f | €9.00 | €0.19 | matched |
| 84 | capture | 01a187e8-edb9-7065-ba59-bdc0f2581604 | €49.00 | €0.67 | matched |
| 85 | capture | 01a187e9-00b0-77df-ae5f-3561a5723228 | €49.00 | €0.67 | matched |
| 86 | capture | 01a187e9-1860-7eb7-b10c-f395cd352635 | €9.00 | €0.19 | matched |
| 87 | capture | 01a187e9-27bc-71d9-bdb8-a0fb473e8b9b | €15.00 | €0.26 | matched |
| 88 | capture | 01a187e9-40ba-7c29-9eb2-ab4a0caaf060 | €24.00 | €0.37 | matched |
| 89 | capture | 01a187e9-4873-7650-9ff1-d9715d023cfa | €35.00 | €0.50 | matched |
| 90 | capture | 01a187e9-613e-73a6-9a27-b3efd4fed47b | €49.00 | €0.67 | matched |
| 91 | capture | 01a187e9-6e0b-7bec-9f09-5024c1f1b635 | €49.00 | €0.67 | matched |
| 92 | capture | 01a187e9-89a9-7a80-9b0e-f780cbde641e | €24.00 | €0.37 | matched |
| 93 | capture | 01a187e9-8b78-7ab0-8fc6-048d723790c0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a187e9-9df4-7c4b-af76-7b1a155dcefe | €9.00 | €0.19 | matched |
| 95 | capture | 01a187e9-b65d-7123-bb3d-f2649819c0d2 | €49.00 | €0.67 | matched |
| 96 | refund | 01a187e9-c512-788d-8310-0ca77b6fc924 | -€6.00 | €0.00 | matched |
| 97 | capture | 01a187e9-e0e5-7fa2-839f-9397bb8f71b2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a187ea-168d-7762-8fed-75af248d89e7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a187ea-16d4-7d70-a05a-a374d615361f | €49.00 | €0.67 | matched |
| 100 | capture | 01a187ea-1b6c-7636-88c4-ca6d5f6c9495 | €9.00 | €0.19 | matched |
| 101 | capture | 01a187ea-28fa-7273-8f3b-922813b1e220 | €15.00 | €0.26 | matched |
| 102 | capture | 01a187ea-30b7-789e-a3ec-ba60ddd68d3c | €15.00 | €0.26 | matched |
| 103 | capture | 01a187ea-53c0-7c78-906c-117c43ba021f | €15.00 | €0.26 | matched |
| 104 | capture | 01a187ea-5b57-7cf2-b0ed-4ef6d94c3d3a | €49.00 | €0.67 | matched |
| 105 | capture | 01a187ea-6bc7-7346-9479-08c75062d561 | €49.00 | €0.67 | matched |
| 106 | capture | 01a187ea-77c4-72fc-9faa-3884b46a9b16 | €24.00 | €0.37 | matched |
| 107 | capture | 01a187ea-7df7-74b2-b77c-234b7549e902 | €35.00 | €0.50 | matched |
| 108 | capture | 01a187ea-8bac-77b6-a503-e30e33445cde | €35.00 | €0.50 | matched |
| 109 | capture | 01a187ea-8d7a-7894-a3f9-ab431d0ed3ae | €49.00 | €0.67 | matched |
| 110 | capture | 01a187ea-a2e8-77b6-b3d6-afd5f457217e | €9.00 | €0.19 | matched |
| 111 | capture | 01a187ea-a5eb-7cc4-b8fc-f74afd3a8c48 | €9.00 | €0.19 | matched |
| 112 | capture | 01a187ea-ab4d-7e7e-b6ce-7986fbc7ee31 | €9.00 | €0.19 | matched |
| 113 | capture | 01a187ea-baf5-7ffa-bcbd-0dc2936cad13 | €49.00 | €0.67 | matched |
| 114 | capture | 01a187ea-c644-7ccc-90bd-a4c6e190048b | €9.00 | €0.19 | matched |
| 115 | capture | 01a187ea-d982-722f-afc7-dd4544c0d12e | €35.00 | €0.50 | matched |
| 116 | refund | 01a187ea-eb92-7609-98d9-9ace00a8da04 | -€32.00 | €0.00 | matched |
| 117 | capture | 01a187ea-f9ef-7bf5-bbdb-8097340b7f39 | €49.00 | €0.67 | matched |
| 118 | refund | 01a187ea-fc2a-7c35-9f43-bd36fa315558 | -€5.00 | €0.00 | matched |
| 119 | capture | 01a187eb-054d-705c-b7ad-fc468210d324 | €15.00 | €0.26 | matched |
| 120 | capture | 01a187eb-10f9-7dae-9a21-1c32eaf0501e | €9.00 | €0.19 | matched |
| 121 | capture | 01a187eb-1d1a-7121-bf2e-9c27b0a920a1 | €49.00 | €0.67 | matched |
| 122 | capture | 01a187eb-2daa-7e23-9647-1a37a2e7941d | €35.00 | €0.50 | matched |
| 123 | capture | 01a187eb-3f5f-7862-9e31-f7d01f4c121e | €15.00 | €0.26 | matched |
| 124 | capture | 01a187eb-456c-75dc-a0ef-a58829416c65 | €9.00 | €0.19 | matched |
| 125 | capture | 01a187eb-59a5-72e4-9dbe-7d559e91e81b | €24.00 | €0.37 | matched |
| 126 | refund | 01a187eb-5aa9-720d-839d-b7099861cce2 | -€10.00 | €0.00 | matched |
| 127 | capture | 01a187eb-75ab-7f10-ac91-4052ff9087ce | €24.00 | €0.37 | matched |
| 128 | capture | 01a187eb-8364-770c-ab68-fd32c6be3bfa | €9.00 | €0.19 | matched |
| 129 | capture | 01a187eb-83e0-771f-a91d-86718ccd18ba | €24.00 | €0.37 | matched |
| 130 | capture | 01a187eb-8401-79f3-b610-b79696cc452d | €49.00 | €0.67 | matched |
| 131 | capture | 01a187eb-b0c7-7bc9-bd47-c9d582cfb842 | €15.00 | €0.26 | matched |
| 132 | capture | 01a187eb-b9a9-738a-8fa7-a2ff55f0cbbe | €9.00 | €0.19 | matched |
| 133 | capture | 01a187eb-bbea-7413-9526-d197dbf741b5 | €15.00 | €0.26 | matched |
| 134 | capture | 01a187eb-c143-7ca7-9ea3-2edd042536e3 | €15.00 | €0.26 | matched |
| 135 | capture | 01a187ec-0704-7d52-aca7-28644bd43782 | €9.00 | €0.19 | matched |
| 136 | capture | 01a187ec-077b-72d1-ab1a-b7fe7b92cbcd | €49.00 | €0.67 | matched |
| 137 | capture | 01a187ec-24d8-7bc7-b51e-02c0ab14342a | €49.00 | €0.67 | matched |
| 138 | capture | 01a187ec-2bf4-7f32-8cd1-e3353e31633e | €15.00 | €0.26 | matched |
| 139 | capture | 01a187ec-629f-70d6-947c-9c9495331581 | €9.00 | €0.19 | matched |
| 140 | capture | 01a187ec-6463-726a-8314-83d63f44cbf5 | €15.00 | €0.26 | matched |
| 141 | capture | 01a187ec-ae0e-760f-b0b0-175a468b6435 | €49.00 | €0.67 | matched |