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, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
30 Oct, 15:20
Gross
€3,046.00
PSP fee
€48.69
Net to the bank
€2,997.31
Settlement journal
#290084
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a18d6d-3d80-76e8-a3d3-039f1083b54b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a18d65-b6ec-7a4c-be2a-bdd15eb83eb1 | €15.00 | €0.27 | fee difference |
| 29 | capture | 01a18d67-42e0-7df1-8b02-032399ddeb03 | €49.00 | €0.69 | fee difference |
| 61 | refund | 01a18d69-6c92-7a27-a65e-bc79a92dc7a4 | -€7.00 | €0.02 | fee difference |
| 75 | capture | 01a18d6a-543e-7425-8c91-3ae284fc5040 | €24.00 | €0.39 | fee difference |
| 84 | capture | 01a18d6a-c158-7377-ae27-be7458824bb8 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a18d5e-a430-733a-baea-8ed005fd19a3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18d5f-5ba8-7a74-8961-b60717dc9b8c | €15.00 | €0.26 | matched |
| 3 | capture | 01a18d60-6a40-71dd-925b-b24227434ca7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18d65-8566-73e7-ba23-0b4b64e15691 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18d65-cdd3-7d83-a35b-6268b5e3059a | €9.00 | €0.19 | matched |
| 7 | capture | 01a18d65-f975-7a24-a540-b8cb5131ec95 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18d65-fb2a-73fd-978b-300a0941391e | €9.00 | €0.19 | matched |
| 9 | capture | 01a18d65-fcaf-722b-b7b3-f74b4029d20e | €35.00 | €0.50 | matched |
| 10 | capture | 01a18d66-0797-77f1-b74b-844160725698 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18d66-1f16-77a5-b07a-401c3e9f1129 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18d66-2e0e-7227-8212-337b465d6e4d | €15.00 | €0.26 | matched |
| 13 | capture | 01a18d66-40ce-7b4b-b8db-101e9ffc8768 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18d66-6fc2-71b4-8f5e-4eff8a3a9a13 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18d66-7fcf-73cc-8cf3-a47efcf9550c | €15.00 | €0.26 | matched |
| 16 | capture | 01a18d66-87f0-74a8-a901-02956c473514 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18d66-907d-72d9-9066-7a8225d45273 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18d66-905a-7a57-a1c3-9a860b2536dd | €15.00 | €0.26 | matched |
| 19 | capture | 01a18d66-9c27-77ee-bc8c-ce8f8629524c | €24.00 | €0.37 | matched |
| 20 | capture | 01a18d66-d914-72bc-a5c2-83008e3a3acd | €35.00 | €0.50 | matched |
| 21 | capture | 01a18d66-daf8-7599-84b7-5ef4593b0859 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18d66-e689-76a8-8df4-bfdbe75aa8ff | €35.00 | €0.50 | matched |
| 23 | capture | 01a18d66-f773-7999-b47d-1c9965b53200 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18d66-fcdf-7ee5-855f-e09a229ab91c | €15.00 | €0.26 | matched |
| 25 | capture | 01a18d66-fd9f-76e9-b5ea-17df35fe848e | €15.00 | €0.26 | matched |
| 26 | capture | 01a18d67-2bb2-7036-bd9d-ca95f3e18f6a | €9.00 | €0.19 | matched |
| 27 | capture | 01a18d67-3877-77c4-b997-2ec616621873 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18d67-3d78-77f8-95e5-6dd3ec47e88c | €24.00 | €0.37 | matched |
| 30 | capture | 01a18d67-5864-7062-bffd-7f8a955be48a | €24.00 | €0.37 | matched |
| 31 | capture | 01a18d67-6673-7f17-84b4-9fb2545620f5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18d67-8920-73b9-ac2d-986638febb1e | €15.00 | €0.26 | matched |
| 33 | capture | 01a18d67-8ec7-7440-88a3-49f93f50ea3b | €9.00 | €0.19 | matched |
| 34 | capture | 01a18d67-8f4f-750c-9769-6508f1823cac | €15.00 | €0.26 | matched |
| 35 | refund | 01a18d67-9db5-7702-8d41-1baff5c6e718 | -€3.00 | €0.00 | matched |
| 36 | capture | 01a18d67-c375-7733-a157-8b6c4da35f9e | €9.00 | €0.19 | matched |
| 37 | capture | 01a18d67-cfe4-7610-a615-41ad8d4dfa83 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18d67-f2b5-7ee4-9f5f-40f76968a090 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18d68-0419-79d3-b2d0-7d750cfe2f61 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18d68-11e3-7d44-b9bf-d96332266e06 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18d68-22a7-7542-9c81-2b39bcbf3b7c | €49.00 | €0.67 | matched |
| 42 | capture | 01a18d68-2fc4-75c2-b426-c45e38335c54 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18d68-52f4-7727-a269-da1309573813 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18d68-564b-7703-b668-3ad8fcd96d5c | €35.00 | €0.50 | matched |
| 45 | refund | 01a18d68-5ecb-7d27-a2dd-d11f54c62c08 | -€18.00 | €0.00 | matched |
| 46 | capture | 01a18d68-7a5d-7932-9be2-81f48a7c65e4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18d68-8a02-787a-ab42-bf0abfb10df1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18d68-8e24-71ea-a9d8-04b598207b91 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18d68-9170-753b-bfab-33ca4ba5e04f | €9.00 | €0.19 | matched |
| 50 | capture | 01a18d68-9acd-7045-a8cb-579bb749300d | €49.00 | €0.67 | matched |
| 51 | capture | 01a18d68-9e75-701f-9755-aa7f99d2fc5c | €15.00 | €0.26 | matched |
| 52 | capture | 01a18d68-bf4c-7fe6-be8d-dbde29c5e2ac | €49.00 | €0.67 | matched |
| 53 | capture | 01a18d68-ddda-72e1-a195-49d65f76384d | €24.00 | €0.37 | matched |
| 54 | refund | 01a18d68-e87f-7753-a846-1b38ec9edaf2 | -€12.00 | €0.00 | matched |
| 55 | capture | 01a18d68-ed4e-785a-934e-ae152d196bb9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18d68-fdb7-7f5a-9842-f00ee83c7e2d | €24.00 | €0.37 | matched |
| 57 | capture | 01a18d69-2446-723d-8930-4fb06ba62fce | €24.00 | €0.37 | matched |
| 58 | capture | 01a18d69-3694-7145-afa0-ca70d49ba9c5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18d69-56b9-7b90-9060-b4ed6d5a050d | €9.00 | €0.19 | matched |
| 60 | capture | 01a18d69-56da-7d1f-881b-e6c271abcef5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18d69-8371-7b4d-94e2-a24c076006b8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18d69-9ea3-74a3-b325-495b1e16af2a | €9.00 | €0.19 | matched |
| 64 | capture | 01a18d69-a598-753d-8c3b-b9d45b744b77 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18d69-ce49-70ed-a61e-34a29eb63383 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18d69-bc5e-79ef-9203-e7901ebb8c4b | €9.00 | €0.19 | matched |
| 67 | capture | 01a18d69-dd5c-7e99-936e-489c021533c5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18d69-fdd8-74b1-8129-96a397c37fd4 | €15.00 | €0.26 | matched |
| 69 | refund | 01a18d6a-0263-7567-9359-f4b9680293f2 | -€4.00 | €0.00 | matched |
| 70 | capture | 01a18d6a-0992-7dff-b3c7-7e633866d694 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18d6a-2635-7b72-9cbf-818a4b92e261 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18d6a-31fb-77d5-9c52-43cedf613264 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18d6a-3b32-798a-85ae-5514eb374929 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18d6a-4b65-7296-99b9-fbe8cc35777f | €49.00 | €0.67 | matched |
| 76 | capture | 01a18d6a-63f4-7770-b750-57c8be9d67aa | €15.00 | €0.26 | matched |
| 77 | capture | 01a18d6a-6a54-729e-baf3-73d0ff958bf5 | €24.00 | €0.37 | matched |
| 78 | refund | 01a18d6a-7ca6-790e-855f-cf9a11f67e51 | -€45.00 | €0.00 | matched |
| 79 | capture | 01a18d6a-7eed-7e96-ad71-abcdd7c9f3a1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18d6a-9970-7aa8-8669-0ec82d65f37a | €35.00 | €0.50 | matched |
| 81 | capture | 01a18d6a-9f28-7bb8-8049-2e8dd43db9cd | €35.00 | €0.50 | matched |
| 82 | capture | 01a18d6a-a366-7339-b831-5c0aa5d6f709 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18d6a-ab77-774c-92a8-3963600d6e9b | €35.00 | €0.50 | matched |
| 85 | capture | 01a18d6a-c533-78c1-b1dd-a6c71f8165f9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18d6a-ed25-73b0-9d95-f940adae3625 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18d6b-1328-7175-84f7-16ea5db12bcf | €9.00 | €0.19 | matched |
| 88 | capture | 01a18d6b-1a5f-717a-a43a-d5eac2182492 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18d6b-22e6-77e7-a854-bd69011649f2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18d6b-2787-7779-b636-429aa3c73816 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18d6b-2a39-76d3-be6a-eaa3e36af787 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18d6b-2a9c-7016-a41d-d91df590b302 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18d6b-3644-7ce2-a2f8-42b91718e647 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18d6b-46c0-7d9f-8d5f-a8feb7393748 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18d6b-4ab6-742e-a685-c3434053c29d | €9.00 | €0.19 | matched |
| 96 | capture | 01a18d6b-4f48-7764-b261-8d2c57cc75e4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18d6b-8706-78a3-8696-a1ce8d899784 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18d6b-b86f-7e4a-b2a5-8f58f9f9678e | €49.00 | €0.67 | matched |
| 99 | capture | 01a18d6b-bd68-7f6f-b4a0-9354ea77409a | €49.00 | €0.67 | matched |
| 100 | capture | 01a18d6b-bdf1-7c94-b32b-b99777e75cf2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18d6b-c2a2-7a4b-b78e-6516fc458e66 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18d6b-e9b6-7622-8f0f-9d7f22b3a26a | €24.00 | €0.37 | matched |
| 103 | capture | 01a18d6b-fa03-77f9-8e1a-6f7d849e0350 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18d6c-0fe8-7d32-b997-b45f74234a2b | €35.00 | €0.50 | matched |
| 105 | capture | 01a18d6c-2a0f-7c8a-98a2-14de36451367 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18d6c-2c34-7697-86db-cc247bd928d6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18d6c-30c9-7054-8769-844ad2207f6a | €35.00 | €0.50 | matched |
| 108 | capture | 01a18d6c-33cc-730a-84ae-bf3cb808a776 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18d6c-4028-7579-8bf4-d62a699df858 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18d6c-66c2-7560-9e60-9c1103b2f9d5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18d6c-7206-7647-8ff1-fca9bcc81db7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18d6c-7e25-7f66-87bd-138b087f74d1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18d6c-7e23-7769-bc35-46a40cb91f32 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18d6c-8af8-7f45-b10a-80108ecf4db8 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18d6c-a546-7f69-9919-7ff1e01ddc9a | €15.00 | €0.26 | matched |
| 116 | capture | 01a18d6c-c7c8-7a38-ae00-a9a5e9d55b85 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18d6c-cf3d-711e-ab0f-11e0387ac1ba | €15.00 | €0.26 | matched |
| 118 | capture | 01a18d6c-d9fd-7a61-ab06-385c2130c193 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18d6c-f2e9-72ea-b06c-e67700bb46c2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18d6d-0189-7193-9944-cf453629c461 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18d6d-091d-7bd0-acc3-1fc66bb6fa24 | €9.00 | €0.19 | matched |
| 122 | refund | 01a18d6d-27f3-7248-8bd3-cff2471d5cf1 | -€8.00 | €0.00 | matched |
| 123 | capture | 01a18d6d-4038-727e-8100-a99db7f57cda | €15.00 | €0.26 | matched |
| 124 | capture | 01a18d6d-4547-7460-a1b4-a51097c853bb | €49.00 | €0.67 | matched |
| 125 | capture | 01a18d6d-5324-75e0-93e8-c33451bb1964 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18d6d-6c23-7b27-9a10-bce0fb69f2b9 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18d6d-811e-728e-80f9-2804869481ab | €24.00 | €0.37 | matched |
| 128 | capture | 01a18d6d-9934-7e85-bd57-2cbd1da682c0 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18d6d-a514-745b-aab1-550f16d86c02 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18d6d-d1a8-7e23-9ba4-a304c591bb8c | €49.00 | €0.67 | matched |
| 131 | refund | 01a18d6d-dbab-7c8d-9fce-b047986a3b09 | -€14.00 | €0.00 | matched |
| 132 | capture | 01a18d6d-e2b1-7f65-be30-e182c56054e4 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18d6d-f260-7ab0-871f-8cd88fec47b2 | €9.00 | €0.19 | matched |
| 134 | capture | 01a18d6e-0945-7a39-93e6-d843c6bc9ed4 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18d6e-1192-7e54-b464-c737d6fd8514 | €9.00 | €0.19 | matched |
| 136 | capture | 01a18d6e-29ca-7c74-82d1-4e434f541fe8 | €49.00 | €0.67 | matched |
| 137 | capture | 01a18d6e-420a-7d0e-83c2-e2a660120c7c | €15.00 | €0.26 | matched |
| 138 | capture | 01a18d6e-4f7f-7fda-9b74-85a4f4b994c5 | €35.00 | €0.50 | matched |
| 139 | capture | 01a18d6e-610e-70ee-a78b-a189f8e0d28a | €15.00 | €0.26 | matched |
| 140 | capture | 01a18d6e-7fc4-7ee6-b2f5-df0f23c60170 | €15.00 | €0.26 | matched |