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
- 31 Oct, 00:20130 lines3 breaks
- 31 Oct, 00:10110 lines6 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
- 30 Oct, 22:50124 lines3 breaks
- 30 Oct, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
30 Oct, 23:20
Gross
€3,622.00
PSP fee
€56.89
Net to the bank
€3,565.11
Settlement journal
#296278
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- 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 71, the contract says 67
- missing linein the books, not in the filecapture:01a18f25-7a32-72c1-bfb9-f4bbfc931e6a is in no file
- missing linein the books, not in the filecapture:01a18f1d-b538-7a6d-a681-a8c8ab10bdb5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a18f1d-a2ba-7a8f-9672-32538f604f27 | €49.00 | €0.68 | fee difference |
| 119 | capture | 01a18f24-5e2a-7920-961f-f1dd9f3fa035 | €9.00 | €0.24 | fee difference |
| 137 | capture | 01a18f25-9e56-7c03-b891-74b544c32806 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a18f16-51f2-71a9-a848-81b00a4b91d6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18f1a-12eb-7860-a419-b96ce64af516 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18f1a-a78b-7073-bd08-945a7f9e45f5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18f1d-0300-7e8c-a13e-061623fb0520 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18f1d-0531-73b4-ab49-ffacf2f66982 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18f1d-29e1-73a4-b56c-e935bd373f4b | €24.00 | €0.37 | matched |
| 7 | capture | 01a18f1d-5c44-72a6-8456-569d5cfc1842 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18f1d-632f-7384-9597-4087765e4a18 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18f1d-6712-7b19-8d50-b0e802bd5b79 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18f1d-6c80-7697-9b39-b382567fdf3a | €9.00 | €0.19 | matched |
| 11 | capture | 01a18f1d-7c0d-794c-8c5a-683de5c44374 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18f1d-810f-711f-b8cd-a85548543742 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18f1d-840f-715e-b348-775ce279c5b7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18f1d-adea-7e07-87ab-134a36aaca5f | €24.00 | €0.37 | matched |
| 16 | capture | 01a18f1d-c7bf-7134-a670-08db6457813c | €15.00 | €0.26 | matched |
| 17 | capture | 01a18f1d-d384-7350-bbb8-2eb09862482a | €15.00 | €0.26 | matched |
| 18 | capture | 01a18f1d-d396-7dea-bd6d-938537d02cfc | €35.00 | €0.50 | matched |
| 19 | capture | 01a18f1e-09a5-7753-9708-44c6d8d4a1f5 | €24.00 | €0.37 | matched |
| 20 | refund | 01a18f1e-1ce2-7cff-86cd-3314cc7cfec9 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a18f1e-4cd4-7e99-80c3-e2a1193e4b6b | €24.00 | €0.37 | matched |
| 22 | capture | 01a18f1e-5ac8-7485-aa75-d1c002a174a2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18f1e-876b-7908-8315-5d7483056934 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18f1e-90b7-7795-a8ec-e63dc3028373 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18f1e-95f8-736b-8e00-e75ca3d65c3f | €49.00 | €0.67 | matched |
| 26 | capture | 01a18f1e-b278-7381-8f2d-500571b8cdf6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18f1e-bc94-7a33-9b4d-ae02dfcd6903 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18f1e-d050-7b7c-914a-1eea3d707b2e | €35.00 | €0.50 | matched |
| 29 | capture | 01a18f1e-e8cf-7f55-87ea-546c46644eb2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18f1e-f2cb-79eb-9159-f56e38db852c | €9.00 | €0.19 | matched |
| 31 | refund | 01a18f1f-09a1-7860-b541-e8755f9acb39 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a18f1f-13ea-7006-aea0-e05f36144041 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18f1f-13f9-7e75-8072-bf26c4a5a274 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18f1f-17f4-77e7-9318-169e3e567e36 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18f1f-1efd-72a0-bc98-d2f668635c07 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18f1f-2a0b-7e54-b3e7-d358a3acd40b | €15.00 | €0.26 | matched |
| 37 | capture | 01a18f1f-2b40-75c7-978e-65ec85b65b5d | €49.00 | €0.67 | matched |
| 38 | capture | 01a18f1f-3471-74a9-af8c-10784419ceb8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18f1f-5ec1-72c1-80b2-e09e56fd258d | €24.00 | €0.37 | matched |
| 40 | capture | 01a18f1f-6737-7c7b-81e5-3034a131f16d | €35.00 | €0.50 | matched |
| 41 | capture | 01a18f1f-6f35-7019-add7-25dfce1877fb | €49.00 | €0.67 | matched |
| 42 | capture | 01a18f1f-7647-78d4-956a-c851b4474a02 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18f1f-807d-714e-a3c2-9f294c11fd67 | €15.00 | €0.26 | matched |
| 44 | refund | 01a18f1f-b28a-75fe-8859-6328e727f061 | -€19.00 | €0.00 | matched |
| 45 | capture | 01a18f1f-bc77-7070-99b5-c5caf001db43 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18f1f-bd85-7362-a501-338399dc6933 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18f1f-cf23-7973-b3ac-a2e276cc3c79 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18f1f-e477-7671-87da-597bfd76bb93 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18f1f-f07a-71b3-8d94-c6460607f292 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18f20-08ab-76dc-92ff-9402d46cda84 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18f20-3954-78e2-9de8-9ba2b7d911a1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18f20-488c-7fa0-8e02-cab0d9594fdd | €24.00 | €0.37 | matched |
| 53 | capture | 01a18f20-629e-77af-856c-d989c1578e7b | €49.00 | €0.67 | matched |
| 54 | capture | 01a18f20-6bf4-702a-aece-279cbec87130 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18f20-7b4d-77dc-8a50-c43ae5199006 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18f20-80a9-76db-9ccd-9da46544b5e8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18f20-8f5a-7421-818f-ca3f2fc5f92d | €49.00 | €0.67 | matched |
| 58 | capture | 01a18f20-9ad0-72c6-a69f-e073e5f70fef | €24.00 | €0.37 | matched |
| 59 | capture | 01a18f20-aba1-72bf-8ec4-1a3301387773 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18f20-b89a-7771-ba4f-1d8fe5a31bc4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18f20-b900-70fb-82a3-88622ec90e71 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18f20-bf03-73bb-a98b-e899ae0fa1ac | €49.00 | €0.67 | matched |
| 63 | capture | 01a18f20-cbca-703c-9b66-b17f48f196e3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18f20-d060-719c-8792-96d5a66f3949 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18f20-db6c-7c05-a2e4-ff9384cc0e26 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18f20-ddf2-7ead-ace4-a3e63fcf7f87 | €35.00 | €0.50 | matched |
| 67 | refund | 01a18f20-eee6-702b-82e5-d3e56a6bd0fa | -€8.00 | €0.00 | matched |
| 68 | capture | 01a18f20-f01a-78d4-9bd1-56fc0dfa3d48 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18f20-fe44-7486-b9b1-dd06b7bda763 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18f21-11bf-7285-8433-94e4cfc6b6e0 | €49.00 | €0.67 | matched |
| 71 | refund | 01a18f21-1ba5-766e-a8f8-21143d92753d | -€37.00 | €0.00 | matched |
| 72 | capture | 01a18f21-33a4-765e-a6c9-520dfee278bd | €49.00 | €0.67 | matched |
| 73 | capture | 01a18f21-418b-7cfa-9c30-52bea6d56482 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18f21-570e-7619-bfb7-a8b4354b47c0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18f21-6088-7958-adb3-c97a2c7a2e98 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18f21-633b-7ca2-85aa-b25afb5588ca | €24.00 | €0.37 | matched |
| 77 | capture | 01a18f21-7a44-7264-8f56-1b7033b951e8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18f21-8fdc-7c58-8cc4-4f4dffb11ad3 | €49.00 | €0.67 | matched |
| 79 | refund | 01a18f21-95c6-7072-8fae-3e1fd4136068 | -€13.00 | €0.00 | matched |
| 80 | capture | 01a18f21-9676-7057-90d3-9fa7c9a18bb3 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18f21-a029-7a66-8bf6-1dfe14672811 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18f21-a025-7f72-97d7-9cf466a6da2f | €35.00 | €0.50 | matched |
| 83 | refund | 01a18f21-c793-7306-b8f9-4807a6f166e3 | -€19.00 | €0.00 | matched |
| 84 | capture | 01a18f21-e4cb-76ba-818e-17a93c327e43 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18f21-ec4b-7717-b6fa-3b2fe0e6b6e8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18f21-f042-7d5e-b3a3-71a684ad8561 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18f22-041b-727f-85c7-1dc6dbc506a8 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18f22-0ea3-7954-b9bb-1e96497aa3f6 | €9.00 | €0.19 | matched |
| 89 | refund | 01a18f22-14c9-750e-9c9f-0cef4d61ecf1 | -€11.00 | €0.00 | matched |
| 90 | capture | 01a18f22-244c-7110-ac6d-c07545a13846 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18f22-3326-75f2-bd98-b52c04ac3dbb | €24.00 | €0.37 | matched |
| 92 | capture | 01a18f22-47f1-7e8c-8031-c02d5c6df97a | €24.00 | €0.37 | matched |
| 93 | capture | 01a18f22-7f85-77e9-98db-ddd19ad3b2ae | €49.00 | €0.67 | matched |
| 94 | capture | 01a18f22-8d4b-7b93-bb02-7f51010e9c1a | €15.00 | €0.26 | matched |
| 95 | capture | 01a18f22-ea22-72bc-a81d-4c028e00bd4e | €15.00 | €0.26 | matched |
| 96 | capture | 01a18f22-f86a-7279-aa1f-946650a1efb8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18f23-0e4e-7e0f-9321-a1f534cf4ae9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18f23-10be-7f72-83d2-636bc915bac9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18f23-16cf-7535-b3ef-f3ddb86a7878 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18f23-1754-7624-aef0-70e55ee68248 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18f23-1aa4-7d81-be66-4855acae7bb5 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18f23-2928-7907-ae14-bed5c5fe6d20 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18f23-29c0-7938-acf4-20a145ab5be4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18f23-3029-7591-81d7-cbb395b67326 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18f23-5c54-7603-ad12-30dfb0893954 | €35.00 | €0.50 | matched |
| 106 | refund | 01a18f23-5bf0-7fd3-9b6e-8c950a0691ae | -€8.00 | €0.00 | matched |
| 107 | capture | 01a18f23-5ce9-7796-a8b2-3f05dcd31328 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18f23-66bb-7240-b285-cc29da90a97a | €35.00 | €0.50 | matched |
| 109 | capture | 01a18f23-8382-791d-8221-bcc4e3badba4 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18f23-bfe8-765a-a3a8-e274bd0da94a | €9.00 | €0.19 | matched |
| 111 | refund | 01a18f23-cb03-789a-b909-e0d06e1c0953 | -€36.00 | €0.00 | matched |
| 112 | capture | 01a18f23-ccf2-7876-8b6d-e692b7d889bc | €15.00 | €0.26 | matched |
| 113 | refund | 01a18f24-0098-7620-b310-da00c07eb395 | -€3.00 | €0.00 | matched |
| 114 | capture | 01a18f24-02c4-7534-97b0-ed1a84a2d7ef | €15.00 | €0.26 | matched |
| 115 | capture | 01a18f24-16d1-7621-96d1-b6fb56c6f252 | €15.00 | €0.26 | matched |
| 116 | refund | 01a18f24-37e5-78de-a576-d348ff8c684a | -€15.00 | €0.00 | matched |
| 117 | capture | 01a18f24-3a37-72d5-b294-18087b2b110b | €24.00 | €0.37 | matched |
| 118 | capture | 01a18f24-4fda-765e-9440-fe02f24ba43c | €9.00 | €0.19 | matched |
| 120 | capture | 01a18f24-651f-7579-bf73-48938f784f63 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18f24-79d5-7c64-ab97-ce659c317332 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18f24-7dd5-7640-9565-11264e693640 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18f24-b3bd-7d12-9588-7c47c02f4f72 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18f24-b74a-7a4c-942b-c9b2213f55bd | €15.00 | €0.26 | matched |
| 125 | capture | 01a18f24-ca85-7c4e-b864-2042f7aa77c4 | €24.00 | €0.37 | matched |
| 126 | refund | 01a18f24-d30a-7f26-b3f3-629a095937c4 | -€7.00 | €0.00 | matched |
| 127 | capture | 01a18f24-d7dd-720d-a641-9ffcd3d2d278 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18f24-ea80-7fee-872d-bbd69d0c5464 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18f25-14b6-7bf1-8375-e43a287635ce | €49.00 | €0.67 | matched |
| 130 | capture | 01a18f25-1b36-7494-859c-eab0f802a77b | €35.00 | €0.50 | matched |
| 131 | capture | 01a18f25-3a4a-7801-9f04-1521639dd13d | €15.00 | €0.26 | matched |
| 132 | capture | 01a18f25-4cd2-7eff-8540-451e736a6a33 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18f25-6bcf-70d7-8060-f893e1d9a93c | €35.00 | €0.50 | matched |
| 134 | capture | 01a18f25-868a-771e-9bcb-5758dfb76164 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18f25-92f7-7869-bbb6-de6e61647b79 | €24.00 | €0.37 | matched |
| 136 | capture | 01a18f25-9e01-7efc-83b5-d2f33b60676b | €24.00 | €0.37 | matched |
| 138 | capture | 01a18f25-a42f-77ce-a87c-c662d6e9eb3a | €35.00 | €0.50 | matched |
| 139 | capture | 01a18f25-a553-72fd-9517-2020c4e0a352 | €49.00 | €0.67 | matched |
| 140 | capture | 01a18f25-ab63-7502-918c-f6a4b5068c77 | €9.00 | €0.19 | matched |
| 141 | capture | 01a18f25-bc71-7e40-854c-fd5199a13726 | €15.00 | €0.26 | matched |
| 142 | capture | 01a18f25-d630-794a-b82d-7ea8b8a78f34 | €49.00 | €0.67 | matched |
| 143 | capture | 01a18f25-d679-75c0-9987-416d48be0f4a | €9.00 | €0.19 | matched |
| 144 | capture | 01a18f25-eeb4-7d28-a6b9-49db50a06ca7 | €9.00 | €0.19 | matched |
| 145 | capture | 01a18f25-f450-7154-93b9-fb2d12681d0f | €15.00 | €0.26 | matched |
| 146 | refund | 01a18f26-0c34-7e7e-b6dd-4e1833a32b78 | -€29.00 | €0.00 | matched |