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, 21:40107 lines1 break
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 29 Oct, 19:30144 lines2 breaks
29 Oct, 20:50
Gross
€3,145.00
PSP fee
€49.91
Net to the bank
€3,095.09
Settlement journal
#275988
Breaks for a person to look at
- 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 42, the contract says 37
- missing linein the books, not in the filerefund:01a1896e-7ca9-73dd-802f-71d9ac28090d is in no file
- missing linein the books, not in the filecapture:01a1896f-bc1e-7d09-80c2-9e7b41ba1d8d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1896e-0676-77d1-b07d-542aa1bab096 | €35.00 | €0.53 | fee difference |
| 59 | capture | 01a18971-a735-7f40-a395-17e7dc4c08ee | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1896b-1cf9-7ceb-ab91-8f4013296764 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1896d-0ee6-7b43-8ed3-2f82b7a119a9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1896d-400b-71e0-90e2-7405dfb20c50 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1896d-4036-7b30-a142-9c81956be2bb | €9.00 | €0.19 | matched |
| 5 | capture | 01a1896d-8910-779b-9757-92c5e07df759 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1896d-8eaf-725f-b046-12b3d201da31 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1896d-9180-7f39-b2a8-d779c64eedb0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1896d-adfc-7482-a38a-bd70f5c083dc | €15.00 | €0.26 | matched |
| 9 | capture | 01a1896d-b5af-7c0d-b38c-cf43de487714 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1896d-e977-7f89-bede-7a89aadb0b5d | €9.00 | €0.19 | matched |
| 11 | capture | 01a1896d-fb16-7259-9851-161459517106 | €24.00 | €0.37 | matched |
| 13 | refund | 01a1896e-0aa1-757a-943e-cd2ac205849d | -€9.00 | €0.00 | matched |
| 14 | capture | 01a1896e-15bb-723f-bb99-394de59b6713 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1896e-162a-7a09-a22a-f4a7b1d5a30d | €9.00 | €0.19 | matched |
| 16 | capture | 01a1896e-2be4-7e38-8b92-d0d12282205e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1896e-49b2-79d8-9266-5ae424857aa0 | €15.00 | €0.26 | matched |
| 18 | refund | 01a1896e-6e1b-78c6-b740-455fc68f4501 | -€10.00 | €0.00 | matched |
| 19 | capture | 01a1896e-a556-783b-a825-d8b8bb622f72 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1896e-a7b9-7d72-a04c-055c73b9541a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1896e-c32e-754a-b6c9-03c947aa9b81 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1896e-cda7-7190-a859-4da39a885b3d | €35.00 | €0.50 | matched |
| 23 | capture | 01a1896e-cec3-7740-ba4e-d87c1f119ff4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1896e-d8c5-7981-8825-a579173c0dcc | €9.00 | €0.19 | matched |
| 25 | capture | 01a1896e-e86f-7355-ad48-ca29e4e255a3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1896e-f6f4-7d8a-8b36-2ec3104918f7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1896e-f90e-7dbd-b95a-a62b64b5ac75 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1896e-fb3e-72fe-8c90-4600ebd29133 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1896e-fe74-77b4-a1bc-3e57018d35ec | €49.00 | €0.67 | matched |
| 30 | capture | 01a1896f-04dd-7e3d-ad35-9b216f51a215 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1896f-25b0-7d26-b0f5-97a7209530f0 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1896f-325a-7bf3-b168-f1d5a6415282 | -€4.00 | €0.00 | matched |
| 33 | capture | 01a1896f-5686-7361-ba92-af10839a953f | €15.00 | €0.26 | matched |
| 34 | refund | 01a1896f-611b-7021-b9da-e8c53e5d9035 | -€15.00 | €0.00 | matched |
| 35 | capture | 01a1896f-68d5-747f-a6d8-e002cc985bdf | €35.00 | €0.50 | matched |
| 36 | capture | 01a1896f-69ce-786a-88d7-fac99916a45c | €49.00 | €0.67 | matched |
| 37 | capture | 01a1896f-8660-7671-b588-bee8af1a64f0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1896f-8d70-7326-86eb-c43054ff508b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1896f-9050-795b-ae52-c8d3976207a7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1896f-9231-7d50-8c6e-4819e4c0aa75 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1896f-ac96-7b71-8d14-2e3d279c97f4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1896f-b063-763d-84aa-17d34e4ea78b | €49.00 | €0.67 | matched |
| 43 | refund | 01a1896f-bf1e-781e-9b3e-42d9ac95d22c | -€7.00 | €0.00 | matched |
| 44 | capture | 01a1896f-c809-79bf-8404-5a46f03337e4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1896f-da5f-7837-ad71-3acd1c9fe080 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18970-5bfb-73e9-bf39-809780578410 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18970-6adf-7918-ad05-2506830e7c45 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18970-6c3d-7d30-aefc-9da9defba0bb | €24.00 | €0.37 | matched |
| 49 | capture | 01a18970-cc1f-70d9-a270-837b89535817 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18970-dd9f-70f4-b4a3-71d31cd47a92 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18971-1b4e-775c-8c8d-7fbcb31d5d66 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18971-374c-7c96-9670-51045874aeab | €35.00 | €0.50 | matched |
| 53 | capture | 01a18971-58df-74c4-b81a-523855e12041 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18971-72c6-72cf-aca5-d05a4e39cb83 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18971-7c42-790b-b404-4c0a14c96570 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18971-9442-7e4d-9a12-5509845b12ae | €24.00 | €0.37 | matched |
| 57 | capture | 01a18971-9b51-7646-bebe-0cbaf3c4ab16 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18971-a5d8-7b64-a7e5-1ff12ad925a7 | €35.00 | €0.50 | matched |
| 60 | refund | 01a18971-d981-7653-8262-5dda4066bd49 | -€11.00 | €0.00 | matched |
| 61 | refund | 01a18971-e646-70b8-9db2-7d47bdb6a5f0 | -€13.00 | €0.00 | matched |
| 62 | capture | 01a18971-ef69-7841-a063-182d9cbd6fea | €9.00 | €0.19 | matched |
| 63 | refund | 01a18971-f399-724b-bece-89aa1e378321 | -€14.00 | €0.00 | matched |
| 64 | capture | 01a18972-0bf3-78e3-b40b-f291fb04bc8d | €49.00 | €0.67 | matched |
| 65 | capture | 01a18972-0c79-7984-838d-f644531c7f63 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18972-3d2c-77ff-b328-656de16b04c3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18972-4ae4-7439-8b76-d826bca7001a | €24.00 | €0.37 | matched |
| 68 | capture | 01a18972-5319-71da-8605-fca80f655a49 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18972-6e84-7cee-ab74-028d841a485d | €24.00 | €0.37 | matched |
| 70 | capture | 01a18972-7071-7c52-bdfd-cb590c329a83 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18972-7abc-7ba5-836a-8cf4c4acb9e9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18972-8424-775d-bac4-8285111b188f | €9.00 | €0.19 | matched |
| 73 | capture | 01a18972-8b0a-79af-9f62-16188e70626c | €9.00 | €0.19 | matched |
| 74 | capture | 01a18972-96df-7cc0-bcdf-7026b65b1f3d | €9.00 | €0.19 | matched |
| 75 | refund | 01a18972-a9a8-74d1-972f-72444c3c8538 | -€12.00 | €0.00 | matched |
| 76 | capture | 01a18972-ad25-798e-a1da-49bc8708262d | €49.00 | €0.67 | matched |
| 77 | capture | 01a18972-b6fd-7669-b745-74e62c77a6b6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18972-d38a-7181-8b77-8e1d818e5ee1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18972-e58d-76d7-932f-cffa717b0af2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18972-fd60-724b-a6ba-567191a88df8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18973-03ca-7904-8001-ec940fd665e1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18973-0923-7a42-b3ff-ef7551fe1a1e | €15.00 | €0.26 | matched |
| 83 | capture | 01a18973-0eb2-753b-af81-c34730bab2c2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18973-141f-7147-bfb2-a4123f3b1335 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18973-201e-772a-abfe-ec74680ece58 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18973-40e6-7251-9def-1baf277a8ce0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18973-592f-7a86-9e08-a28214ab8f2e | €35.00 | €0.50 | matched |
| 88 | capture | 01a18973-63a5-7cb7-b360-3e7113c61738 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18973-6b40-77c5-968e-09d902410652 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18973-784a-7b7a-8a4c-71501ba71c80 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18973-7c40-7530-bb42-bb9823f64501 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18973-8351-7264-9fd3-b7528429c351 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18973-cc2d-730a-a702-2e2ec8acf3de | €15.00 | €0.26 | matched |
| 94 | refund | 01a18973-de97-75a9-916a-e1fce9633054 | -€18.00 | €0.00 | matched |
| 95 | capture | 01a18973-e3be-7a50-8540-f54d5bf1a820 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18973-ec4f-7252-ab24-2fae8cbf20fa | €15.00 | €0.26 | matched |
| 97 | capture | 01a18973-fdc2-73ee-994b-3cf5efee6acb | €9.00 | €0.19 | matched |
| 98 | capture | 01a18974-01f5-7f90-868a-7f80e354b2ac | €24.00 | €0.37 | matched |
| 99 | capture | 01a18974-0cf4-7c60-a1c8-f2b164ed3c64 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18974-126a-7083-9395-58ebd007f262 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18974-1ef8-741b-ba35-e470768a826b | €24.00 | €0.37 | matched |
| 102 | refund | 01a18974-45cb-7d6e-8de2-5c08b4526295 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a18974-466e-7835-b7be-de349416ed58 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18974-7b74-7ac2-a5c2-c06271640b6d | €15.00 | €0.26 | matched |
| 105 | capture | 01a18974-80d4-7d38-aff6-b3825d166f84 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18974-8316-7602-9574-75cb3d980655 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18974-ab96-76cd-b252-10f2092bab26 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18974-beb7-72a4-b310-8833b8ae41dc | €35.00 | €0.50 | matched |
| 109 | capture | 01a18974-d48c-79ab-bf4f-86efd37f575c | €35.00 | €0.50 | matched |
| 110 | capture | 01a18974-d7c0-7fc8-a4ce-91501d322304 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18974-dbd0-7203-90df-72204ef2edef | €35.00 | €0.50 | matched |
| 112 | capture | 01a18974-f182-7fa7-b631-b4521944852d | €9.00 | €0.19 | matched |
| 113 | capture | 01a18974-ee92-7349-9e71-2d1f80bec775 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18975-135c-7772-a743-54f82ba68dcb | €24.00 | €0.37 | matched |
| 115 | capture | 01a18975-1c0c-710f-93ab-74d35447d6f0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18975-1488-7ca3-b25f-013c9b006b02 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18975-229b-7545-98ce-2dc31f8e58d8 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18975-34e3-7f0c-a608-1e34479a6a4b | €9.00 | €0.19 | matched |
| 119 | capture | 01a18975-46b0-7a21-9570-fa0e694aed46 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18975-4852-7e55-b22e-4242de9a9e3f | €9.00 | €0.19 | matched |
| 121 | capture | 01a18975-4a4e-7d9b-a6b1-a8ca548ff163 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18975-4aa1-76bd-a816-559db7b27e9d | €15.00 | €0.26 | matched |
| 123 | capture | 01a18975-4c77-7a9e-b437-d4940f130651 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18975-541d-70c7-a3ab-4f5f374e93dc | €24.00 | €0.37 | matched |
| 125 | capture | 01a18975-75e2-7f94-a9ae-80e467fe853c | €24.00 | €0.37 | matched |
| 126 | capture | 01a18975-7ab3-73b7-878e-9f075d1e11f7 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18975-852c-7f53-865d-043289a21870 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18975-b478-7902-8eae-e39667c09a04 | €15.00 | €0.26 | matched |
| 129 | capture | 01a18975-bf00-7a23-b4cc-2a869fbe80eb | €49.00 | €0.67 | matched |
| 130 | capture | 01a18975-cfff-7c3b-b458-08e75c0af397 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18975-e227-7185-bde6-3bc48514b3a9 | €15.00 | €0.26 | matched |
| 132 | capture | 01a18975-eadc-7cc4-a73f-53787b20e97b | €15.00 | €0.26 | matched |
| 133 | capture | 01a18975-eb7b-73b2-ac78-260ac354a860 | €49.00 | €0.67 | matched |
| 134 | capture | 01a18976-1761-7a90-9032-cf7bcd8c7900 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18976-2b82-7ccb-ac7b-e9b282998850 | €24.00 | €0.37 | matched |
| 136 | capture | 01a18976-3a5c-72e5-b059-8f6bc0e88a38 | €35.00 | €0.50 | matched |
| 137 | refund | 01a18976-4cc6-77bf-ad63-c825dec60967 | -€25.00 | €0.00 | matched |
| 138 | capture | 01a18976-4d77-76f9-8832-b8d746268e57 | €24.00 | €0.37 | matched |
| 139 | capture | 01a18976-63d9-7623-8ab4-f143372455fb | €35.00 | €0.50 | matched |