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
- 30 Oct, 04:40137 lines5 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
30 Oct, 03:40
Gross
€2,636.00
PSP fee
€44.05
Net to the bank
€2,591.95
Settlement journal
#281097
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a18ae9-9e36-7635-b154-ddea8ca7043b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a18aea-018b-7843-913f-bb3fe970081b | €24.00 | €0.42 | fee difference |
| 123 | capture | 01a18aed-36da-7346-b6ba-caf5d4e23420 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a18adc-0d4a-7d3b-9f37-cdfaf216a31c | €15.00 | €0.26 | matched |
| 2 | capture | 01a18ade-226c-7ea1-b454-3185605a402e | €35.00 | €0.50 | matched |
| 3 | refund | 01a18ae4-9d57-7396-b88d-7dc9845559fa | -€14.00 | €0.00 | matched |
| 4 | capture | 01a18ae4-9d7f-7fe4-98a6-61ddf1f20f3e | €9.00 | €0.19 | matched |
| 5 | capture | 01a18ae4-b59a-7434-93a6-2b5e3fd3dd0b | €15.00 | €0.26 | matched |
| 6 | capture | 01a18ae4-b752-7ab0-ba7b-2dc7724a39b9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18ae4-bed3-792a-bb21-10f4b2c04516 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18ae4-c15e-79c2-9bc3-becc19a28bb7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18ae4-cafe-7410-b0a9-1d7d800f638b | €35.00 | €0.50 | matched |
| 10 | capture | 01a18ae4-ea3c-7e3f-a8d3-39b1ac3e7390 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18ae5-006e-7017-a27b-b923a1eef1f7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18ae5-03ad-76af-ac23-cbd4dfb619c6 | €15.00 | €0.26 | matched |
| 13 | refund | 01a18ae5-0966-77ac-93dd-c206afa44e2b | -€8.00 | €0.00 | matched |
| 14 | capture | 01a18ae5-1791-76e8-85a6-2f2d7bda93f2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18ae5-1ae9-7d4b-afef-4af082e65772 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18ae5-1e50-7ed4-ab10-20c39b3a58d0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18ae5-2d0c-7057-9555-b814fe6514ec | €15.00 | €0.26 | matched |
| 18 | capture | 01a18ae5-5b64-740f-9c1b-363d67d3d9c3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18ae5-62e3-7fe6-9428-451747a5f2c1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18ae5-7bf2-7a35-ae88-95b9c6687448 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18ae5-7d79-765e-8107-fde1c6e5afe9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18ae5-b270-788c-8a91-bf145de0895f | €15.00 | €0.26 | matched |
| 23 | capture | 01a18ae5-b4fb-7aa9-bd9d-c9f1826680de | €24.00 | €0.37 | matched |
| 24 | capture | 01a18ae5-b533-72ba-b060-6b3bc28da8c3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18ae5-b556-7e22-b192-e0df533c278b | €49.00 | €0.67 | matched |
| 26 | capture | 01a18ae5-d3dd-7667-811c-076c4a6c8d69 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18ae5-f933-7dfb-a6f7-de46b43a924b | €9.00 | €0.19 | matched |
| 28 | capture | 01a18ae5-f963-798f-a58d-ccde6b6fb1b8 | €9.00 | €0.19 | matched |
| 29 | refund | 01a18ae6-10ea-792f-907f-4a94b318346c | -€16.00 | €0.00 | matched |
| 30 | capture | 01a18ae6-13a2-78be-af14-a773b5d62b6a | €24.00 | €0.37 | matched |
| 31 | capture | 01a18ae6-1abd-76ba-b61e-87237e457168 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18ae6-1c0b-75ef-b5e2-3d302258757d | €15.00 | €0.26 | matched |
| 33 | capture | 01a18ae6-2223-7802-9f0f-993a18928ab0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18ae6-2830-7ef3-9b35-af2ff87040f3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18ae6-3a99-7c19-bbf8-57563e315772 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18ae6-57e7-7304-a4c1-f6f1e58f9a63 | €15.00 | €0.26 | matched |
| 37 | refund | 01a18ae6-8c00-75cc-97ff-c5ff230a130e | -€8.00 | €0.00 | matched |
| 38 | refund | 01a18ae6-9f9d-750d-9984-c39b25dc509d | -€3.00 | €0.00 | matched |
| 39 | capture | 01a18ae6-afd0-7690-9f28-5338f929a550 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18ae6-b1fa-79bf-abde-11be388025c3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18ae6-d0a0-7dea-aed3-aca6a137b4d7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18ae6-d391-7b66-85db-94531d363690 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18ae7-0cd8-7c36-8d2d-a3aefd00cfdc | €35.00 | €0.50 | matched |
| 44 | capture | 01a18ae7-19ad-7020-aab1-a8292cde129c | €49.00 | €0.67 | matched |
| 45 | capture | 01a18ae7-3f16-7ebe-88b4-f59e1d639043 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18ae7-43be-7bde-9956-762c21e4df26 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18ae7-649c-7d71-ab2c-5de61ab86f25 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18ae7-6d1b-7580-a768-99f26b5a73c0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18ae7-75d6-7cf6-b0b0-8273f02208a3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18ae7-aad7-764a-96bf-ccc7e820ec63 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18ae7-b251-7cab-a6f5-165033ce5614 | €9.00 | €0.19 | matched |
| 52 | refund | 01a18ae7-c4c1-7906-afb0-da7ca40321dd | -€4.00 | €0.00 | matched |
| 53 | capture | 01a18ae7-e36b-7fea-8293-10079d0608e0 | €35.00 | €0.50 | matched |
| 54 | refund | 01a18ae8-1ba5-7b49-864a-8b3f1b19b524 | -€9.00 | €0.00 | matched |
| 55 | capture | 01a18ae8-3c1c-779b-be1d-7cfb11845f51 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18ae8-3d7a-7a05-8b6c-4ed9cfe07a28 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18ae8-483e-7a3c-8efd-5458257c5d5d | €49.00 | €0.67 | matched |
| 58 | capture | 01a18ae8-5e37-7a1a-9f60-41e3eabda683 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18ae8-9e3d-79a2-ae4d-fc455466f108 | €9.00 | €0.19 | matched |
| 60 | refund | 01a18ae8-b0dc-734e-86c9-3858a4846032 | -€14.00 | €0.00 | matched |
| 61 | capture | 01a18ae8-d1fa-75b5-af3b-db298f45e042 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18ae8-d505-7f88-9c7d-888fe4fc8847 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18ae8-dc09-7510-a084-bc3daff4467c | €35.00 | €0.50 | matched |
| 64 | capture | 01a18ae8-eed6-7106-b8cd-aa424c48a65c | €24.00 | €0.37 | matched |
| 65 | capture | 01a18ae9-003f-7d4a-ab64-eb43573169a2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18ae9-1541-705b-bb75-555088a72e58 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18ae9-1bd8-7780-acba-5ead3d97978a | €35.00 | €0.50 | matched |
| 68 | capture | 01a18ae9-5266-7baf-ac61-c86a0ee9de52 | €9.00 | €0.19 | matched |
| 69 | refund | 01a18ae9-5639-7abf-9f05-5a6df93aaf94 | -€22.00 | €0.00 | matched |
| 70 | capture | 01a18ae9-71ab-7620-a234-3f94ba55ff98 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18ae9-baee-7056-9e3b-b99ddce9dd86 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18ae9-bbbb-7a95-923a-33ba268b464b | €15.00 | €0.26 | matched |
| 73 | capture | 01a18ae9-cbe2-7953-86de-fc839225d68b | €24.00 | €0.37 | matched |
| 74 | capture | 01a18ae9-e206-7f1d-a096-30e0448035d0 | €15.00 | €0.26 | matched |
| 75 | refund | 01a18ae9-f29a-71aa-8d76-6bc877d9c205 | -€8.00 | €0.00 | matched |
| 76 | refund | 01a18ae9-f6bc-7d8f-a0dc-17b0e8e8ef1a | -€15.00 | €0.00 | matched |
| 77 | capture | 01a18ae9-fee0-7c5e-952c-9818c55c1a25 | €49.00 | €0.67 | matched |
| 78 | refund | 01a18ae9-ff60-7782-9757-0c318949c21e | -€24.00 | €0.00 | matched |
| 80 | capture | 01a18aea-4dc1-77bc-826f-c19ae80fdf1f | €9.00 | €0.19 | matched |
| 81 | capture | 01a18aea-543d-71fe-aa5d-f6de027766ba | €9.00 | €0.19 | matched |
| 82 | capture | 01a18aea-5abe-710e-ba65-ea4f61e9db92 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18aea-5e4c-7d8a-82ac-e9aa8d59f7fe | €15.00 | €0.26 | matched |
| 84 | capture | 01a18aea-5314-74be-b448-6d49b48bfbf9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18aea-6286-7553-842d-1b0056df1da7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18aea-785b-7f3c-9ef2-828c3b7ed914 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18aea-7a9f-7994-bec6-9e9b78eadabc | €35.00 | €0.50 | matched |
| 88 | capture | 01a18aea-7e6b-7342-8cfb-4e42eae10bc7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18aea-8463-7892-8807-c1d88ff6d596 | €35.00 | €0.50 | matched |
| 90 | refund | 01a18aea-b764-738e-8cac-5dd786d067e5 | -€28.00 | €0.00 | matched |
| 91 | capture | 01a18aea-ea70-74aa-bf5f-28ca1d1a8459 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18aeb-3d70-786d-8ca0-f63f18002825 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18aeb-4797-7f01-a59e-a39ead0a94ec | €15.00 | €0.26 | matched |
| 94 | capture | 01a18aeb-5f07-7960-bfd8-3aa68387997e | €9.00 | €0.19 | matched |
| 95 | capture | 01a18aeb-7410-7e80-b339-b7169de7f593 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18aeb-76e0-7cff-b645-6c10d095ebd5 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18aeb-a874-70f4-9877-543cecd8d698 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18aeb-bb6f-7245-a10e-f02897043e9d | €15.00 | €0.26 | matched |
| 99 | capture | 01a18aeb-ceaf-714b-a7bc-fcc30f21690e | €15.00 | €0.26 | matched |
| 100 | capture | 01a18aeb-dd82-7bef-a662-904f162ac266 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18aeb-e339-78ca-b375-5ec84de45545 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18aeb-e35e-7a28-be59-0c1c274eb4f3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18aeb-f44d-747f-9dc3-3f1af80e66c4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18aec-056e-7d31-860a-429c1822a629 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18aec-0a25-7e56-b0d8-f49bb1b9704a | €9.00 | €0.19 | matched |
| 106 | refund | 01a18aec-0f88-7e9c-b07d-34815ca5c255 | -€14.00 | €0.00 | matched |
| 107 | capture | 01a18aec-107f-713c-93f0-26ff6b5d1c2c | €49.00 | €0.67 | matched |
| 108 | capture | 01a18aec-10d1-79ed-9ef5-037f192f8a5f | €9.00 | €0.19 | matched |
| 109 | capture | 01a18aec-451f-7302-8965-5ce8dd63f105 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18aec-54f3-7a8a-a409-c06baff3621d | €24.00 | €0.37 | matched |
| 111 | capture | 01a18aec-5a91-7d1e-b2f5-66860b0b9180 | €15.00 | €0.26 | matched |
| 112 | refund | 01a18aec-5e6e-7857-9c77-6fb8f77f48f4 | -€42.00 | €0.00 | matched |
| 113 | capture | 01a18aec-863d-7b41-a77c-6820ab7bf803 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18aec-9f9a-7122-8e35-7b68400d0206 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18aec-aa96-735e-8798-7018c9ac30c2 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18aec-ce9b-711c-ba3c-774e9856d046 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18aed-0102-704e-a4b8-f563923434f3 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18aed-01df-7018-8b62-ccf1ba671e7a | €9.00 | €0.19 | matched |
| 119 | capture | 01a18aed-08ff-7c44-aff6-9b89505784f8 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18aed-0e0f-74ed-8262-469e0a0f17db | €15.00 | €0.26 | matched |
| 121 | capture | 01a18aed-1f8f-7959-af9e-97bdfd34e3a6 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18aed-2abb-74c3-9d3b-66ddab1508a5 | €49.00 | €0.67 | matched |
| 124 | refund | 01a18aed-550e-7e3c-9b09-c9f5fae75544 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a18aed-5f3d-72ec-9a6a-dbb6615f8ca8 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18aed-626b-7821-a91c-d93426d45036 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18aed-69a7-7e50-9df3-6b85d57e5bc2 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18aed-778c-7b69-8527-5be594c71f84 | €35.00 | €0.50 | matched |
| 129 | capture | 01a18aed-83e0-79b9-bd53-268c95704d18 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18aed-8f36-7e80-a587-e28dfb8c6b8d | €15.00 | €0.26 | matched |
| 131 | capture | 01a18aed-979c-74ac-9f7f-c0702cdebb80 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18aed-b820-74fd-80cf-6dfdf8d13831 | €35.00 | €0.50 | matched |
| 133 | capture | 01a18aed-c060-73d5-b78f-dd1f1c1e1eae | €35.00 | €0.50 | matched |