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, 07:40136 lines3 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
- 30 Oct, 05:50114 lines2 breaks
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
30 Oct, 06:30
Gross
€3,228.00
PSP fee
€51.08
Net to the bank
€3,176.92
Settlement journal
#283288
Breaks for a person to look at
- 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 52, the contract says 50
- missing linein the books, not in the filecapture:01a18b83-7930-72ef-9b65-7ff3e88aad03 is in no file
- missing linein the books, not in the filecapture:01a18b85-25ca-7a19-b997-ff9dc658cc04 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a18b82-081e-7003-a2ef-c7db427862ae | €9.00 | €0.24 | fee difference |
| 26 | capture | 01a18b82-0b35-7910-a77a-fbdcfbc10922 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a18b7e-0839-7d0e-ae2e-b9b5c08abf94 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18b80-3f77-76bd-81cf-9d525e8e5b70 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18b80-5216-7915-8a8a-9d3121b1a166 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18b80-7142-70eb-b04e-fabb74568715 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18b80-73ff-7931-81a1-c0af1d3b1bc5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18b80-955e-754c-9f3d-6bc4b0a49f8b | €49.00 | €0.67 | matched |
| 7 | capture | 01a18b80-b574-7ee9-8a2d-bd60ac8a31a0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18b80-c6a1-7a3c-94b2-e7a969b9ccb9 | €24.00 | €0.37 | matched |
| 9 | refund | 01a18b80-c715-7897-a92e-3d2a53129065 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a18b80-d63e-7cb8-92e5-2d19cbaec848 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18b80-d758-7061-9069-176d43fd4b77 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18b80-dc43-721e-be72-b2400e6eff10 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18b80-f2ba-703f-9108-e8cc19713e21 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18b80-fb10-713e-8e5a-3afd94fd70cd | €49.00 | €0.67 | matched |
| 15 | capture | 01a18b81-1629-701a-bbad-8cd4fc775353 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18b81-2121-76fe-8090-1b2de66b47f8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18b81-32b4-7709-aa4e-edec573157d2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18b81-4065-7005-b91d-1b6e9bf7a3c0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18b81-7a33-7cd9-bab9-953f623479bb | €15.00 | €0.26 | matched |
| 20 | capture | 01a18b81-7cc0-7a36-b110-3c15465b16fc | €49.00 | €0.67 | matched |
| 21 | capture | 01a18b81-9501-769d-872d-7f3bc521cd46 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18b81-af8e-7737-933d-e933e4b24df1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18b81-c940-76ae-9d2b-1e896f810821 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18b81-cf0c-7c3f-a253-576c31bc218e | €24.00 | €0.37 | matched |
| 27 | capture | 01a18b82-1405-7495-a530-694affc44039 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18b82-1b38-736b-9559-c4ad54278c3d | €49.00 | €0.67 | matched |
| 29 | refund | 01a18b82-20dc-7403-affe-f1190aa6562f | -€10.00 | €0.00 | matched |
| 30 | capture | 01a18b82-2ffe-7e74-91d5-9e748ac29aea | €24.00 | €0.37 | matched |
| 31 | refund | 01a18b82-3846-718f-84e7-58c7cc1481aa | -€8.00 | €0.00 | matched |
| 32 | capture | 01a18b82-3a94-74a7-ab88-b7e4664788cc | €24.00 | €0.37 | matched |
| 33 | capture | 01a18b82-3ccc-710a-9a73-68ea084c9b02 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18b82-4b86-7396-b058-71631a2d24da | €24.00 | €0.37 | matched |
| 35 | capture | 01a18b82-93bd-7f77-9e0f-3cec3fad64d9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18b82-9489-7a63-ae07-19426d9f6701 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18b82-a4d4-7f1d-97be-85f346d5b6ed | €35.00 | €0.50 | matched |
| 38 | capture | 01a18b82-b24d-7eb1-8543-c69771a35fcf | €9.00 | €0.19 | matched |
| 39 | capture | 01a18b82-b37e-7a64-97d9-c615e5bf350a | €9.00 | €0.19 | matched |
| 40 | capture | 01a18b83-0138-7961-af97-0fecf40d2ad9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18b83-12a8-71fd-b311-09d391946e4b | €15.00 | €0.26 | matched |
| 42 | capture | 01a18b83-240f-728a-8bc9-e5eb9231daa6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18b83-3c60-74db-9659-35aa7b6b571e | €35.00 | €0.50 | matched |
| 44 | capture | 01a18b83-4a63-7415-93d0-cd841550996b | €24.00 | €0.37 | matched |
| 45 | capture | 01a18b83-5c4a-733a-90d6-3bbfcea658e3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18b83-5c91-7eb6-876a-51d0538811f7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18b83-643c-7b99-a87a-f310ee554d0b | €9.00 | €0.19 | matched |
| 48 | capture | 01a18b83-bb28-7b9b-afd1-b56fd5723161 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18b83-e5f4-7247-8b2c-245e2b4111d5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18b83-e79c-77cc-9c44-ba5c2a40b43a | €24.00 | €0.37 | matched |
| 51 | capture | 01a18b83-dfd7-78ab-9613-a486d6e6d014 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18b83-f2da-7d8d-90c1-0d1622a11c22 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18b83-fca4-73f2-8a91-a174074443a6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18b84-042f-7538-85c9-cb05896ad7be | €9.00 | €0.19 | matched |
| 55 | capture | 01a18b84-0a24-7873-99a1-029457cd34e5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18b84-0e80-7bb4-bef3-01e641c1a5fa | €35.00 | €0.50 | matched |
| 57 | refund | 01a18b84-19f3-75ef-bb6c-09c162651f4c | -€35.00 | €0.00 | matched |
| 58 | capture | 01a18b84-1d79-73a3-84f9-a73b70517860 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18b84-271b-7663-bd45-9df08c413a97 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18b84-4939-7aa5-9488-7adf26b7e193 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18b84-4dec-7e8f-9472-e6b5aae2c0f1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18b84-54b3-75f3-bceb-3db79161d452 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18b84-5595-7227-9b3b-c64addceabe2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18b84-680a-7c56-befc-262bbe1ed912 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18b84-6dba-798f-bda0-14c33f8ac762 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18b84-86e9-72f9-9190-c60502485274 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18b84-8ce6-7a22-8a99-1b11aad571db | €35.00 | €0.50 | matched |
| 68 | capture | 01a18b84-ccfe-7e79-8548-44ad874c0b41 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18b84-d8b2-70e7-9928-3f0d6be3faaf | €35.00 | €0.50 | matched |
| 70 | capture | 01a18b84-dd42-799e-a208-74bd07e5d52c | €9.00 | €0.19 | matched |
| 71 | capture | 01a18b84-e837-79c0-bc1e-17b04c8de2cd | €49.00 | €0.67 | matched |
| 72 | capture | 01a18b85-0008-73f0-8b86-e00a333b1533 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18b85-0571-7bb2-b0e3-99af06acfe77 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18b85-0577-7b5c-bc8e-a5aba63d0f4a | €15.00 | €0.26 | matched |
| 75 | refund | 01a18b85-0fd1-7f07-b75f-ece88b6629a4 | -€9.00 | €0.00 | matched |
| 76 | refund | 01a18b85-1977-7629-88e9-1d06ed04a640 | -€20.00 | €0.00 | matched |
| 77 | refund | 01a18b85-2ef5-7e3a-9178-360d9ec340c9 | -€29.00 | €0.00 | matched |
| 78 | capture | 01a18b85-5149-773f-ac21-cdb0cf9fd004 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18b85-54ab-71d3-b569-2e19310af3a2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18b85-6f91-74f6-83d3-6e7ac1cc9f72 | €49.00 | €0.67 | matched |
| 81 | refund | 01a18b85-6fbb-7d3b-b68b-922eb7dbec84 | -€16.00 | €0.00 | matched |
| 82 | capture | 01a18b85-78e1-703f-9761-d71f684266bc | €9.00 | €0.19 | matched |
| 83 | capture | 01a18b85-7e42-7cc0-896c-ee774597589d | €9.00 | €0.19 | matched |
| 84 | capture | 01a18b85-7eb1-7f6f-9902-d9657d726532 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18b85-95ff-734a-81a1-3703399f596a | €9.00 | €0.19 | matched |
| 86 | capture | 01a18b85-9c85-79ef-8ecc-ae398bae2cf8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18b85-9e63-73f1-8296-dbc37a36d37a | €49.00 | €0.67 | matched |
| 88 | capture | 01a18b85-9ed7-7ffb-99ef-3a6158e8ec48 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18b85-c12b-7cf6-9de9-b3aebd0a5110 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18b85-c737-715a-8315-e1c5004f95ae | €35.00 | €0.50 | matched |
| 91 | capture | 01a18b85-e197-7e55-bdfc-b85faa68d158 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18b86-11e9-78dc-85f9-0c8a96f99425 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18b86-1d5d-711f-aea5-5a0043315bea | €35.00 | €0.50 | matched |
| 94 | capture | 01a18b86-243f-75b8-87a3-f14d16a28cd6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18b86-2ae3-7825-9712-148edee182f1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18b86-2dfb-75d8-b166-54014dd9286c | €24.00 | €0.37 | matched |
| 97 | capture | 01a18b86-2f40-7a19-a785-47d479789981 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18b86-381e-7635-a6bb-5cf7208ac8fe | €49.00 | €0.67 | matched |
| 99 | capture | 01a18b86-3cc4-7219-96c4-41fe4b5b4602 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18b86-5c2d-75ff-a6f0-9fb0641b0398 | €15.00 | €0.26 | matched |
| 101 | refund | 01a18b86-a416-7c11-862c-9767761f9050 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a18b86-b58a-73a7-a8d3-5f90acb49022 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18b86-b717-75d0-acc0-2878bb389e21 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18b86-eed6-7910-b675-105aeb8ee059 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18b86-ef50-70dd-83eb-0f4df7789831 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18b86-f3ef-7026-86e5-04cc19e2b931 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18b86-f6d7-7a3d-8463-a2b99290291c | €49.00 | €0.67 | matched |
| 108 | capture | 01a18b87-0e8d-7980-9744-2acb32c508e0 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18b87-0a7b-7c9f-8d0e-68c06222b237 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18b87-2a84-70e0-95e1-5ab63b5fd4d0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18b87-4501-7f45-b014-973c80214e53 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18b87-69c6-7651-9d31-01f01b3d98cb | €35.00 | €0.50 | matched |
| 113 | capture | 01a18b87-7a0d-7cee-9627-3cd42015e95d | €49.00 | €0.67 | matched |
| 114 | capture | 01a18b87-87e8-719f-9b25-817d30fd1172 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18b87-8c6a-70a4-8f9d-77afaa26fa79 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18b87-9b02-7b95-8a58-cd8fe710f327 | €49.00 | €0.67 | matched |
| 117 | refund | 01a18b87-9de9-7ec6-a2c4-b04fb3499898 | -€11.00 | €0.00 | matched |
| 118 | capture | 01a18b87-a322-7c1c-8f51-0a5adc0bd608 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18b87-963b-725e-aeb4-85b084582587 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18b87-b5cd-7597-8937-5e62b807c9d1 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18b87-b8c2-794b-8c02-e7ab73b7cbf1 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18b87-d083-730f-89ca-9d96149108c8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18b87-f1dc-7f95-934d-bbea2d9b6cb2 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18b88-0b99-727a-89a4-3a87105394ef | €15.00 | €0.26 | matched |
| 125 | capture | 01a18b88-29ee-7344-b4a3-b68a8d1d0c08 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18b88-2ed8-71e1-ade1-f7a6ea9ba4b3 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18b88-3505-7aa7-9ac4-bc3c752dc711 | €15.00 | €0.26 | matched |
| 128 | refund | 01a18b88-35c5-78e5-bc82-9b7cf674249c | -€21.00 | €0.00 | matched |
| 129 | capture | 01a18b88-9bf6-74f3-a9c6-3c26b56fbb50 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18b88-b9c6-7793-82c6-28d1656e04ea | €35.00 | €0.50 | matched |
| 131 | capture | 01a18b88-ca14-7a13-b92e-f2dc5a72ca03 | €9.00 | €0.19 | matched |
| 132 | capture | 01a18b88-d04e-7aaf-bf9d-ba8a2096825c | €35.00 | €0.50 | matched |
| 133 | capture | 01a18b88-df47-71a5-8f34-2da92c13b7cf | €49.00 | €0.67 | matched |
| 134 | capture | 01a18b88-f2b1-7719-b046-4795b8518d87 | €9.00 | €0.19 | matched |
| 135 | capture | 01a18b89-4301-778d-9409-95d73ef8c2f5 | €15.00 | €0.26 | matched |
| 136 | capture | 01a18b89-45a0-7e48-b8cf-24ca41297521 | €49.00 | €0.67 | matched |
| 137 | capture | 01a18b89-5a6f-7465-80b6-257ece96c3d8 | €9.00 | €0.19 | matched |