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, 12:00125 lines4 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
31 Oct, 11:00
Gross
€3,480.00
PSP fee
€53.70
Net to the bank
€3,426.30
Settlement journal
#305237
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a191a0-8883-7a96-baae-9fd605befbc5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a1919f-72da-7068-bc94-271c36559785 | €49.00 | €0.71 | fee difference |
| 38 | capture | 01a1919f-ad65-7661-bb76-d87ea1069721 | €35.00 | €0.51 | fee difference |
| 124 | capture | 01a191a5-c4c5-713e-99d2-c266e5fe0a1e | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1919a-21a7-7fd9-b49b-594a4b30a85f | €35.00 | €0.50 | matched |
| 2 | refund | 01a1919c-4f7c-7251-ad78-969294497f61 | -€6.00 | €0.00 | matched |
| 3 | capture | 01a1919d-109e-780d-aadd-ed438964831f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1919d-deff-7d80-bd57-863e82f4e76d | €24.00 | €0.37 | matched |
| 5 | capture | 01a1919d-f82d-7451-96ed-efcf9afb1dba | €9.00 | €0.19 | matched |
| 6 | capture | 01a1919e-013b-7c56-b392-68fc6f011b91 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1919e-07c0-7a4b-b789-695cf58abb9e | €24.00 | €0.37 | matched |
| 8 | capture | 01a1919e-0efc-7480-86e0-b82d6125e3b4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1919e-12d4-7759-a8f1-65fc1c0aa846 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1919e-1c05-74da-b33d-d7d1c14dd959 | €24.00 | €0.37 | matched |
| 11 | refund | 01a1919e-283e-747e-b407-6006779d427c | -€11.00 | €0.00 | matched |
| 12 | capture | 01a1919e-2d3b-77a6-87ce-0bbb9e8362bd | €35.00 | €0.50 | matched |
| 13 | capture | 01a1919e-2da7-7e4c-86bd-da96986446c8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1919e-7765-77f9-9e9b-8b10508e151c | €35.00 | €0.50 | matched |
| 15 | capture | 01a1919e-89f7-7323-a874-c3f746e9b3de | €15.00 | €0.26 | matched |
| 16 | capture | 01a1919e-9ecc-752e-8971-5e079073659a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1919e-9ee4-7fea-9f98-40db16390fe4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1919e-a709-7075-8992-743a29b2210e | €35.00 | €0.50 | matched |
| 19 | capture | 01a1919e-be0e-7150-bfae-f86eafe3075a | €49.00 | €0.67 | matched |
| 20 | capture | 01a1919e-db55-7fe3-8837-bfa9505be03d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1919e-eb51-7573-9358-9afd25a7e2c8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1919e-fea1-7c09-9bbd-1ad1fb07c213 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1919f-06f5-7bfa-b68d-2792c54c6043 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1919f-2004-70e3-aee6-5804c79794c0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1919f-2139-7e7d-991d-aa171c32d204 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1919f-51ac-721a-acc6-90f0ca585a92 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1919f-72eb-71a5-906e-0917cdf0d3f8 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1919f-7755-759c-84d9-ee9375d9601f | €49.00 | €0.67 | matched |
| 30 | capture | 01a1919f-7d55-7a8d-b8fb-1fb55c7fa949 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1919f-7edf-77d6-ba27-adeac3320ed6 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1919f-80b3-74a9-822d-5a87012fa192 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1919f-96aa-716e-87b1-4d676d2dae79 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1919f-9a33-7d1c-a75f-b7a6ac653873 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1919f-a251-7994-b804-65fc88bceb21 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1919f-a30e-73ed-8eed-583c386d61ad | €15.00 | €0.26 | matched |
| 37 | capture | 01a1919f-a722-74a7-b95b-f010b780061a | €15.00 | €0.26 | matched |
| 39 | capture | 01a1919f-bc04-77cd-beb4-c5e84f4a2092 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1919f-cf75-7f52-8607-a6e4ab3b2bda | €15.00 | €0.26 | matched |
| 41 | capture | 01a1919f-e3e4-7515-b0c6-b3eecc07a5cb | €15.00 | €0.26 | matched |
| 42 | capture | 01a191a0-16f6-7f71-99fd-d3304cd9b0fd | €49.00 | €0.67 | matched |
| 43 | capture | 01a191a0-222d-775f-b299-87004116bf9b | €35.00 | €0.50 | matched |
| 44 | refund | 01a191a0-3512-757b-bccc-9c82d78c2ab4 | -€8.00 | €0.00 | matched |
| 45 | capture | 01a191a0-35fd-79c8-93f3-fb151ebbda4e | €35.00 | €0.50 | matched |
| 46 | capture | 01a191a0-3b48-7843-954e-36a6f51cb996 | €9.00 | €0.19 | matched |
| 47 | capture | 01a191a0-3b76-7787-9b18-ef90e12baf18 | €35.00 | €0.50 | matched |
| 48 | capture | 01a191a0-3fbf-7088-ac68-40167034d89d | €35.00 | €0.50 | matched |
| 49 | capture | 01a191a0-462a-76cb-8113-ae8d45eca1a4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a191a0-4de5-7ac2-bc7f-04eff6b412b1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a191a0-6479-7e16-bb3c-9c8d68dc7868 | €35.00 | €0.50 | matched |
| 52 | capture | 01a191a0-6c9d-7d3c-a947-24751b54dad4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a191a0-87b6-7f95-90e9-c040ec42214e | €49.00 | €0.67 | matched |
| 54 | capture | 01a191a0-af76-7b86-b2c9-7c3c3151f052 | €24.00 | €0.37 | matched |
| 55 | capture | 01a191a0-b36f-7a4b-bcd2-d6f716b1c3ff | €24.00 | €0.37 | matched |
| 56 | capture | 01a191a0-d926-7eb2-a436-8adcb42c766d | €24.00 | €0.37 | matched |
| 57 | capture | 01a191a1-1642-755d-84d9-770d07484d6a | €35.00 | €0.50 | matched |
| 58 | capture | 01a191a1-2b48-785f-95ca-ead6b7239ca3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a191a1-5f3f-7e0a-a15e-300feb0173cf | €15.00 | €0.26 | matched |
| 60 | capture | 01a191a1-6d7a-7dda-a4fb-e6267d9aec81 | €9.00 | €0.19 | matched |
| 61 | capture | 01a191a1-86bb-786e-9776-59381a8de96c | €24.00 | €0.37 | matched |
| 62 | capture | 01a191a1-9042-7817-aac6-ff108fde231f | €9.00 | €0.19 | matched |
| 63 | capture | 01a191a1-9907-74ed-9115-657004935ca5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a191a1-aa16-7866-ba8f-9a4ce1e4fd5a | €35.00 | €0.50 | matched |
| 65 | capture | 01a191a1-b860-793a-ab6c-03cc4b6f1e36 | €35.00 | €0.50 | matched |
| 66 | capture | 01a191a1-bd27-70c1-8999-e4d44ff4e9ad | €24.00 | €0.37 | matched |
| 67 | capture | 01a191a1-bf2d-769b-b6db-66c16f92dc16 | €15.00 | €0.26 | matched |
| 68 | capture | 01a191a1-cbcf-7e63-bbb8-b2b7e913edd5 | €9.00 | €0.19 | matched |
| 69 | capture | 01a191a1-d5f7-73e6-8329-8fe00c15f54c | €49.00 | €0.67 | matched |
| 70 | capture | 01a191a2-06e8-77df-9242-7686345a387f | €9.00 | €0.19 | matched |
| 71 | capture | 01a191a2-1638-7e8c-8281-c669d9450648 | €24.00 | €0.37 | matched |
| 72 | capture | 01a191a2-2aba-7055-aeb0-70ec07ec5c11 | €49.00 | €0.67 | matched |
| 73 | capture | 01a191a2-333f-7dba-8b77-3eaa8bab6778 | €9.00 | €0.19 | matched |
| 74 | capture | 01a191a2-33ab-7e59-a034-4f14a7d23190 | €9.00 | €0.19 | matched |
| 75 | capture | 01a191a2-62ac-7ef5-b923-4c6ff1c172ef | €35.00 | €0.50 | matched |
| 76 | capture | 01a191a2-767c-7f89-b201-5cb434ffcdbe | €24.00 | €0.37 | matched |
| 77 | capture | 01a191a2-79fa-7860-8e08-88ce68f82fff | €35.00 | €0.50 | matched |
| 78 | capture | 01a191a2-9e69-702d-9e79-07da22eca4e8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a191a2-b9f6-710e-b7d2-67ec03a6d36f | €9.00 | €0.19 | matched |
| 80 | capture | 01a191a2-df22-7e17-8bc1-5de3d623dcc5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a191a2-f493-70b3-91a9-129e5da7f813 | €35.00 | €0.50 | matched |
| 82 | capture | 01a191a3-217d-7a83-91c8-86b898f252f5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a191a3-322e-7a44-aae6-26eeecafa7f7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a191a3-42b9-78db-836b-1b827a7fa7cf | €9.00 | €0.19 | matched |
| 85 | capture | 01a191a3-45f0-7db0-b431-16b2fbe71d98 | €24.00 | €0.37 | matched |
| 86 | capture | 01a191a3-46d6-74ae-ac6c-ecb41c068512 | €24.00 | €0.37 | matched |
| 87 | capture | 01a191a3-46f2-7d9d-a45d-85923c762776 | €24.00 | €0.37 | matched |
| 88 | capture | 01a191a3-5414-741f-a40f-035383997c4e | €24.00 | €0.37 | matched |
| 89 | capture | 01a191a3-555d-774f-afb0-4a7e9b537a65 | €15.00 | €0.26 | matched |
| 90 | capture | 01a191a3-61c0-7ccb-88da-9afae6b49c5e | €9.00 | €0.19 | matched |
| 91 | capture | 01a191a3-61e1-7eb6-b0e2-cf1e92af3d33 | €9.00 | €0.19 | matched |
| 92 | capture | 01a191a3-6531-7b46-84ef-efee561ffc91 | €35.00 | €0.50 | matched |
| 93 | capture | 01a191a3-9279-7687-8fee-986a8092248d | €49.00 | €0.67 | matched |
| 94 | capture | 01a191a3-aa60-7941-83cf-ad8c5c2da8cc | €49.00 | €0.67 | matched |
| 95 | capture | 01a191a3-b993-76c3-8591-70bb66ad9ea8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a191a3-ce96-791a-ad1e-8d735f507efd | €35.00 | €0.50 | matched |
| 97 | capture | 01a191a3-e78e-7cad-b97f-d918165b3a7b | €15.00 | €0.26 | matched |
| 98 | capture | 01a191a3-ec59-7a47-bbfd-f7fae0b46812 | €15.00 | €0.26 | matched |
| 99 | capture | 01a191a3-ecf1-7aa8-bf9b-a6e265ad9825 | €15.00 | €0.26 | matched |
| 100 | capture | 01a191a4-0cfe-710d-a8b8-42266cc315bb | €24.00 | €0.37 | matched |
| 101 | capture | 01a191a4-1abb-7498-8b37-328901dbd62f | €9.00 | €0.19 | matched |
| 102 | refund | 01a191a4-2ba0-7dd2-aa13-aef544479b21 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a191a4-4d10-79ab-9388-6c3067830ce5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a191a4-7096-78ab-8eb3-db15c0df6c92 | €24.00 | €0.37 | matched |
| 105 | capture | 01a191a4-741e-7643-bf66-2e0ca7b0fcdd | €15.00 | €0.26 | matched |
| 106 | capture | 01a191a4-7680-71ea-bc65-b0044111e1ec | €49.00 | €0.67 | matched |
| 107 | capture | 01a191a4-8c1b-702c-bad2-c7de8e3341a2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a191a4-8ff5-78dd-8b8b-74de8a3421cb | €9.00 | €0.19 | matched |
| 109 | capture | 01a191a4-b4c7-7fce-935f-fc34c0b1d4d8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a191a4-d808-76dc-a40e-d5e4e2eeb3e4 | €9.00 | €0.19 | matched |
| 111 | refund | 01a191a4-e14f-7b0e-b4c6-8339068f2a66 | -€35.00 | €0.00 | matched |
| 112 | capture | 01a191a4-f1f0-7905-93a2-80883f38f362 | €24.00 | €0.37 | matched |
| 113 | capture | 01a191a5-0326-71bc-a674-58caabcb5f9b | €15.00 | €0.26 | matched |
| 114 | capture | 01a191a5-1b7d-7177-bcd7-384618d35d9c | €35.00 | €0.50 | matched |
| 115 | capture | 01a191a5-2226-72e7-b5dd-ab0dd33c1b70 | €24.00 | €0.37 | matched |
| 116 | capture | 01a191a5-3ff6-715c-baa4-455b44534265 | €15.00 | €0.26 | matched |
| 117 | capture | 01a191a5-5325-7401-8988-b9f952ccb39c | €15.00 | €0.26 | matched |
| 118 | capture | 01a191a5-6a29-75b6-9fcf-af66cdfb4628 | €15.00 | €0.26 | matched |
| 119 | capture | 01a191a5-7009-767f-b7b8-37b405ec2906 | €49.00 | €0.67 | matched |
| 120 | capture | 01a191a5-8084-72e0-a162-3f5efa045a7c | €35.00 | €0.50 | matched |
| 121 | capture | 01a191a5-9943-70e5-81a8-5d0a7bb48269 | €35.00 | €0.50 | matched |
| 122 | capture | 01a191a5-a59d-72e3-8dd5-fd6e7f8c7c64 | €24.00 | €0.37 | matched |
| 123 | capture | 01a191a5-a6c4-7472-87ce-5671e5b8aea8 | €15.00 | €0.26 | matched |
| 125 | capture | 01a191a5-eefe-79b6-9c5e-751ccfdecffb | €35.00 | €0.50 | matched |
| 126 | capture | 01a191a5-fc1e-79fb-883a-6644f4b8b159 | €15.00 | €0.26 | matched |
| 127 | capture | 01a191a5-f343-78b0-b389-bee8776049dc | €49.00 | €0.67 | matched |
| 128 | capture | 01a191a6-02fe-77ce-a9a7-0457f8d9eb9c | €15.00 | €0.26 | matched |
| 129 | capture | 01a191a6-1ad7-78fe-871f-cc366d10b52a | €9.00 | €0.19 | matched |
| 130 | capture | 01a191a6-1f0b-7a7f-949e-cc3fe421b096 | €49.00 | €0.67 | matched |
| 131 | capture | 01a191a6-4480-7184-bbae-b13f6d2d8e97 | €24.00 | €0.37 | matched |
| 132 | capture | 01a191a6-4ebb-7109-b7f6-fc0518d8b5c1 | €35.00 | €0.50 | matched |
| 133 | capture | 01a191a6-5438-79da-8c5e-348346d3f11f | €24.00 | €0.37 | matched |
| 134 | capture | 01a191a6-673e-7b81-899f-b76d976c8b14 | €24.00 | €0.37 | matched |
| 135 | capture | 01a191a6-8521-7a90-b283-5204c8a799aa | €24.00 | €0.37 | matched |
| 136 | capture | 01a191a6-9115-7144-89ad-bf0efee3e819 | €15.00 | €0.26 | matched |
| 137 | capture | 01a191a6-c288-7e73-a95f-983111b94992 | €24.00 | €0.37 | matched |
| 138 | capture | 01a191a6-c76a-7a03-9909-66403ccb973d | €35.00 | €0.50 | matched |
| 139 | capture | 01a191a6-cc32-70b3-b956-9bac6d474b82 | €15.00 | €0.26 | matched |
| 140 | capture | 01a191a6-f172-74eb-8ff5-4c05a8ce842b | €49.00 | €0.67 | matched |
| 141 | capture | 01a191a6-f2ed-718d-8bac-82126b3f2368 | €15.00 | €0.26 | matched |