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, 13:40128 lines3 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 31 Oct, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
31 Oct, 12:20
Gross
€2,941.00
PSP fee
€46.76
Net to the bank
€2,894.24
Settlement journal
#306239
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a191e8-e4bb-7722-8a23-47e6633b3b82 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a191ed-cd30-7f25-8316-6a185423ef05 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a191e2-a210-795b-8312-66f6ed18ab2d | €9.00 | €0.19 | matched |
| 2 | capture | 01a191e3-11a3-732b-a080-3056dfb23e5a | €24.00 | €0.37 | matched |
| 3 | capture | 01a191e6-2100-71c7-87d7-529e15f95b79 | €49.00 | €0.67 | matched |
| 4 | capture | 01a191e6-6344-719a-8539-3c64ed47bd7e | €49.00 | €0.67 | matched |
| 5 | capture | 01a191e7-0d9d-7ccb-a0d9-301b59d1d091 | €24.00 | €0.37 | matched |
| 6 | capture | 01a191e7-3193-7534-a6ef-09c4a2594998 | €15.00 | €0.26 | matched |
| 7 | capture | 01a191e7-38ea-78bf-b84f-c231fdbfdce0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a191e7-9a11-7cf3-84ee-bc20b9bae9d7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a191e7-a408-72a9-82ba-18e28d5c3049 | €35.00 | €0.50 | matched |
| 10 | capture | 01a191e7-b5f4-785d-b3b2-02f76eb200b2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a191e7-b5e8-76df-aa48-0c47e4d01daf | €9.00 | €0.19 | matched |
| 12 | capture | 01a191e7-c1e2-75a2-a621-53f6761ecea3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a191e7-ee1d-7532-9beb-8b7e5a27784e | €15.00 | €0.26 | matched |
| 14 | capture | 01a191e7-fee7-75d1-8d94-bcbc9f2ab3a7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a191e8-02d2-78a5-ac64-1440edf41687 | €24.00 | €0.37 | matched |
| 16 | capture | 01a191e8-0ccf-7976-99ec-b813493c7bb7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a191e8-4a0c-7e79-bf21-0c91204d4c30 | €24.00 | €0.37 | matched |
| 18 | capture | 01a191e8-68f3-7d16-8e6c-4e024933e2f3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a191e8-6eff-7d4d-980a-364ac13c6e7b | €9.00 | €0.19 | matched |
| 20 | capture | 01a191e8-86e1-7111-8e16-7a946b9e7885 | €15.00 | €0.26 | matched |
| 21 | capture | 01a191e8-a53c-7b94-ae60-7081bcfad578 | €35.00 | €0.50 | matched |
| 22 | capture | 01a191e8-a9eb-713f-9ec8-277c02a970f7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a191e8-aa2c-7d5e-8390-53a265dc1ff3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a191e8-c185-7a99-b020-07bfc156a945 | €35.00 | €0.50 | matched |
| 25 | capture | 01a191e8-cc3b-74b1-91b4-ed7b4188e820 | €15.00 | €0.26 | matched |
| 26 | capture | 01a191e8-e91a-742b-aa00-5cc7b9d91e6a | €49.00 | €0.67 | matched |
| 27 | capture | 01a191e9-130d-7e98-b75d-d2449c06d1d3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a191e9-1ea8-7d79-9300-aaf206bdd7be | €15.00 | €0.26 | matched |
| 29 | capture | 01a191e9-29b9-7d7a-a12f-f8fc2d1060fb | €9.00 | €0.19 | matched |
| 30 | capture | 01a191e9-2b5d-7132-b26a-d42cdb7baa01 | €35.00 | €0.50 | matched |
| 31 | capture | 01a191e9-4120-75f4-9bb0-7eff15e7aabf | €35.00 | €0.50 | matched |
| 32 | capture | 01a191e9-4df2-75b7-a45a-6567faf59034 | €35.00 | €0.50 | matched |
| 33 | capture | 01a191e9-5496-7987-8e1b-9f7dd2188dfe | €15.00 | €0.26 | matched |
| 34 | capture | 01a191e9-6417-7a55-bce9-0712b91671d2 | €24.00 | €0.37 | matched |
| 35 | refund | 01a191e9-74e8-73f5-80c4-72ff59166313 | -€11.00 | €0.00 | matched |
| 36 | capture | 01a191e9-7de0-7e27-85cf-eb1141e40876 | €24.00 | €0.37 | matched |
| 37 | refund | 01a191e9-b4df-797f-a48c-f5c198b2b7db | -€12.00 | €0.00 | matched |
| 38 | capture | 01a191e9-be23-7fc3-bab2-1b305256c7ed | €9.00 | €0.19 | matched |
| 39 | capture | 01a191e9-e65b-7c54-891d-c61760b988e1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a191e9-ea83-78a2-b1f3-94551488b06e | €49.00 | €0.67 | matched |
| 41 | refund | 01a191e9-ef3d-7a61-a134-ff28124b15b2 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a191e9-fca4-7f69-9436-6f775c325a30 | €9.00 | €0.19 | matched |
| 43 | capture | 01a191ea-1443-7442-94f1-336a81e316b5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a191ea-5800-7fdf-ae1e-accf9dede23c | €24.00 | €0.37 | matched |
| 45 | capture | 01a191ea-5c24-7b63-acdb-88d462baaeb8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a191ea-6880-7905-8922-e5545fd6f607 | €9.00 | €0.19 | matched |
| 47 | capture | 01a191ea-7115-7665-bbc8-b7d27c86fe08 | €49.00 | €0.67 | matched |
| 48 | capture | 01a191ea-8f48-7c3c-a7c3-3bfa22fb6b06 | €24.00 | €0.37 | matched |
| 49 | refund | 01a191ea-99e9-7511-ae87-af905b407ef4 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a191ea-b13e-7939-91b0-91c269b0ec7e | €15.00 | €0.26 | matched |
| 51 | capture | 01a191ea-b714-7104-89a2-025517845b46 | €24.00 | €0.37 | matched |
| 52 | capture | 01a191ea-e188-750a-8405-2d27c75ab5c0 | €24.00 | €0.37 | matched |
| 53 | refund | 01a191ea-f18f-7e82-bcb2-19e4fa2ca556 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a191ea-f197-7cd1-b647-3b6b0e6ff589 | €24.00 | €0.37 | matched |
| 55 | capture | 01a191eb-028a-7e83-83d3-c5cb58a392f9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a191eb-084d-7e44-971b-0323c1d78094 | €15.00 | €0.26 | matched |
| 57 | capture | 01a191eb-12d5-787d-8145-005fc0c7f90f | €24.00 | €0.37 | matched |
| 58 | capture | 01a191eb-1e1a-7a26-a704-e7d4f1845e63 | €9.00 | €0.19 | matched |
| 59 | capture | 01a191eb-2edb-7f92-b75a-d3b1a9a475c5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a191eb-638e-7045-b658-140c6a2047f1 | €49.00 | €0.67 | matched |
| 61 | refund | 01a191eb-6ffa-747c-979d-e6d8e023bd06 | -€14.00 | €0.00 | matched |
| 62 | capture | 01a191eb-99fc-78d3-9fd4-d92619e602d4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a191eb-9cad-7ebc-8295-c354c7ad7bbd | €24.00 | €0.37 | matched |
| 64 | capture | 01a191eb-9906-723a-8d27-18983494deac | €15.00 | €0.26 | matched |
| 65 | capture | 01a191eb-9f03-7689-b551-5769f70852d4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a191eb-bf08-7d3f-b762-144aec3ae3d5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a191eb-cdfc-742b-a000-a3ac126f5b9c | €24.00 | €0.37 | matched |
| 68 | capture | 01a191eb-dc46-7d1e-a739-fadde9193e39 | €24.00 | €0.37 | matched |
| 69 | capture | 01a191ec-4362-72a1-bd9a-cf6d87af1fb7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a191ec-846d-7e04-959d-f1358bdcfb7d | €49.00 | €0.67 | matched |
| 71 | capture | 01a191ec-9f56-7097-bf76-05de03e7a4ed | €35.00 | €0.50 | matched |
| 72 | capture | 01a191ec-ea32-7886-8627-c0104de58546 | €24.00 | €0.37 | matched |
| 73 | capture | 01a191ec-ead0-7e6c-9651-81a72bd435f5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a191ec-f02a-7459-8548-d29115cb6f7b | €24.00 | €0.37 | matched |
| 75 | capture | 01a191ed-120a-7773-a7cc-898bbad57e5e | €35.00 | €0.50 | matched |
| 76 | capture | 01a191ed-1c39-7272-a2bb-c17cbb28ac89 | €9.00 | €0.19 | matched |
| 77 | capture | 01a191ed-4540-7ee8-9694-8eaecd63acc1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a191ed-71cf-75d7-a4ef-06a770313dd3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a191ed-7fc6-766a-82fd-473fa5b0d869 | €49.00 | €0.67 | matched |
| 80 | capture | 01a191ed-91be-72db-a09d-817fa729e821 | €35.00 | €0.50 | matched |
| 81 | capture | 01a191ed-b459-7c3f-a68a-8bdbadee0373 | €35.00 | €0.50 | matched |
| 82 | capture | 01a191ed-c357-77a1-b5a5-67031cb36ad8 | €15.00 | €0.26 | matched |
| 83 | refund | 01a191ed-ccf9-7713-bb43-5c8d3c441799 | -€18.00 | €0.00 | matched |
| 85 | capture | 01a191ed-d185-7eec-926e-3962fbb7f0e8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a191ed-d668-760f-ad3d-fe7ff7095277 | €49.00 | €0.67 | matched |
| 87 | capture | 01a191ed-dc11-75e8-bc46-270cd3dc2bd2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a191ed-eebc-7b79-aacd-45230d803794 | €35.00 | €0.50 | matched |
| 89 | capture | 01a191ed-f6b1-7246-ac19-220672285f04 | €49.00 | €0.67 | matched |
| 90 | capture | 01a191ee-0313-7717-9648-121f2cd4a4a5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a191ee-1918-7725-a217-db6ef6e2e991 | €15.00 | €0.26 | matched |
| 92 | capture | 01a191ee-360f-74d8-92b6-86bc29fe2ad3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a191ee-46c1-7e47-b11b-30e086d85a92 | €9.00 | €0.19 | matched |
| 94 | capture | 01a191ee-5726-7945-9330-17eb10914405 | €24.00 | €0.37 | matched |
| 95 | capture | 01a191ee-6720-7ce7-b49e-564114061cad | €24.00 | €0.37 | matched |
| 96 | capture | 01a191ee-6ba3-71c7-b610-b2a543735dc2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a191ee-7c8e-7700-b7ab-6e58e6667df5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a191ee-a2f7-7f02-af22-1dc638dbf662 | €49.00 | €0.67 | matched |
| 99 | capture | 01a191ee-bc6f-708a-a9b3-0595ce764769 | €24.00 | €0.37 | matched |
| 100 | capture | 01a191ee-c2bc-7238-a738-5ceaeb98ef7c | €49.00 | €0.67 | matched |
| 101 | capture | 01a191ee-da90-724f-bb54-e592d6036f33 | €35.00 | €0.50 | matched |
| 102 | capture | 01a191ee-e1fa-7015-8243-e48608ff1740 | €24.00 | €0.37 | matched |
| 103 | refund | 01a191ee-f662-75b7-b2dc-948261a00d8a | -€47.00 | €0.00 | matched |
| 104 | capture | 01a191ee-fb89-7535-89c7-003d35cf67e9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a191ef-0291-7aa8-9a60-4404abed99a8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a191ef-041b-70a8-b6b9-6e8875c7cbcc | €24.00 | €0.37 | matched |
| 107 | refund | 01a191ef-2514-7346-9d5f-8c8d72d0a39a | -€8.00 | €0.00 | matched |
| 108 | capture | 01a191ef-3439-713a-9fdc-9e547033172f | €9.00 | €0.19 | matched |
| 109 | refund | 01a191ef-38ab-776b-87d5-a0a03c820993 | -€22.00 | €0.00 | matched |
| 110 | capture | 01a191ef-3dcf-79ae-9372-28ffdeec6910 | €15.00 | €0.26 | matched |
| 111 | capture | 01a191ef-6769-7e7a-b0a5-1bef9e562b17 | €49.00 | €0.67 | matched |
| 112 | capture | 01a191ef-897c-72e6-8af1-a9ab7c9fb9fe | €24.00 | €0.37 | matched |
| 113 | capture | 01a191ef-8c84-757c-b6bd-205eccda9e52 | €49.00 | €0.67 | matched |
| 114 | capture | 01a191ef-9198-7733-89a7-c4d4459f8213 | €49.00 | €0.67 | matched |
| 115 | capture | 01a191ef-a450-7a9c-a33e-f79db63a90dc | €9.00 | €0.19 | matched |
| 116 | capture | 01a191ef-b16a-7faf-be08-53ad7af538d2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a191ef-b6e5-7aa1-b62c-61b38230e4cb | €49.00 | €0.67 | matched |
| 118 | capture | 01a191ef-bdd6-7c93-9705-512c0c54cf0a | €9.00 | €0.19 | matched |
| 119 | capture | 01a191ef-cc9e-75e1-a74f-7f5b15239cbe | €15.00 | €0.26 | matched |
| 120 | capture | 01a191ef-d26f-7d9e-b656-652367ce34b2 | €49.00 | €0.67 | matched |
| 121 | capture | 01a191ef-ef24-7fd2-8843-b81268e0a770 | €24.00 | €0.37 | matched |
| 122 | capture | 01a191ef-f48f-7bc8-942a-31763de50394 | €35.00 | €0.50 | matched |
| 123 | capture | 01a191ef-f98a-7992-ae90-a9cd39238b27 | €9.00 | €0.19 | matched |
| 124 | capture | 01a191f0-07e2-7922-8a7c-6d7b69448969 | €49.00 | €0.67 | matched |
| 125 | capture | 01a191f0-0e49-7b78-a6af-b5ae6c9e6c95 | €35.00 | €0.50 | matched |
| 126 | capture | 01a191f0-1ad2-72f5-8d95-bc640acb551b | €15.00 | €0.26 | matched |
| 127 | capture | 01a191f0-2c7e-7f6f-83ea-46cf2d690298 | €35.00 | €0.50 | matched |
| 128 | capture | 01a191f0-2ffb-7b29-b537-7b5b70d1e954 | €15.00 | €0.26 | matched |