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, 19:00130 lines3 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
- 31 Oct, 17:10122 lines2 breaks
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
31 Oct, 18:20
Gross
€3,017.00
PSP fee
€48.22
Net to the bank
€2,968.78
Settlement journal
#310807
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a19331-3fd2-7eaf-8ab3-f9bac15f0719 is in no file
- missing linein the books, not in the filecapture:01a19334-d70d-75ae-9c8b-2021743b480e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a19334-59aa-7bd5-83e4-a753fb08fed0 | €9.00 | €0.22 | fee difference |
| 57 | capture | 01a19334-a906-792c-836f-2512632c2e8a | €9.00 | €0.20 | fee difference |
| 74 | capture | 01a19335-d630-7297-a293-3390ab468865 | €24.00 | €0.38 | fee difference |
| 78 | capture | 01a19336-1e43-7454-97df-f2735a529749 | €15.00 | €0.28 | fee difference |
| 101 | capture | 01a19338-3398-721d-aecf-499f27c8e17e | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1932c-baf9-703e-b17a-3a6fa113bbf5 | €35.00 | €0.50 | matched |
| 2 | refund | 01a1932e-6e88-704a-afcd-194d9c9196cf | -€19.00 | €0.00 | matched |
| 3 | capture | 01a1932f-2f66-7b8d-bc93-1fcfe5091389 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1932f-827a-7946-988e-bbb5a334c029 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19330-358d-7f76-b96e-2d33a2f06d78 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19330-b083-765d-94b3-554a651e2ef8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19330-df8e-7a7f-9910-f881886026d9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19330-ebee-77ae-a149-123f3c872423 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19330-f7fe-76b4-b565-e54ad791562c | €9.00 | €0.19 | matched |
| 10 | capture | 01a19331-1a09-79ec-85d0-5b3a43282ac1 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19331-3402-7036-86e7-3cbc538e4ee7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19331-34ca-71a6-b0aa-9153b6c3feca | €35.00 | €0.50 | matched |
| 13 | capture | 01a19331-38fc-75e1-b954-26d2a463a4de | €24.00 | €0.37 | matched |
| 14 | capture | 01a19331-47cb-7eab-9e6d-382427061ec6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19331-582e-7828-b724-791d0b8f5121 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19331-64e5-7719-8508-f15cd84ec685 | €49.00 | €0.67 | matched |
| 17 | refund | 01a19331-8c93-74c6-a95a-a37f629ca660 | -€28.00 | €0.00 | matched |
| 18 | capture | 01a19331-973f-7599-a37d-daa8db1b13fc | €15.00 | €0.26 | matched |
| 19 | capture | 01a19331-a83e-7536-b566-398b2db0b3db | €15.00 | €0.26 | matched |
| 20 | capture | 01a19331-e8bc-790f-9a0e-27838abd8cdf | €24.00 | €0.37 | matched |
| 21 | capture | 01a19332-5148-756f-928a-f17217c5d578 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19332-6919-7270-a25a-787f73f45f7f | €35.00 | €0.50 | matched |
| 23 | capture | 01a19332-668c-7e60-a128-6fa2ca1d4285 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19332-7b87-71b7-8322-bdfc2f72097e | €49.00 | €0.67 | matched |
| 25 | capture | 01a19332-8c43-73b8-93c3-9c122d8aec3b | €9.00 | €0.19 | matched |
| 26 | capture | 01a19332-9724-7355-a0e6-95657f20168f | €35.00 | €0.50 | matched |
| 27 | capture | 01a19332-a37b-75c4-b8d2-c66f8b93e4ab | €15.00 | €0.26 | matched |
| 28 | capture | 01a19332-a4fd-7189-a1f6-f37c5bed5d95 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19332-be06-7310-920d-6e2664adf297 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19332-c39d-7a04-83f3-dd7ad7181984 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19333-1600-7da4-b4a7-d597502e3845 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19333-1995-7d83-a8ea-46e49e809fd8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19333-1b6e-7c71-8562-3948c64c9dd6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19333-1ab2-7014-9a78-2f54282f1d91 | €9.00 | €0.19 | matched |
| 35 | refund | 01a19333-26ac-7082-8278-964cec132d3a | -€28.00 | €0.00 | matched |
| 36 | capture | 01a19333-4869-79db-b499-b6724dbd0e55 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19333-51cd-72eb-bd99-8d8ae38ce6ad | €49.00 | €0.67 | matched |
| 38 | capture | 01a19333-5522-7d6c-9bfd-6f292919f59b | €49.00 | €0.67 | matched |
| 39 | capture | 01a19333-75a0-7917-a51c-7acf2e9b4ba6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19333-9aee-7cbb-b302-51fb6764f9ea | €9.00 | €0.19 | matched |
| 41 | capture | 01a19333-a2ff-7e3c-8249-49d5766f479a | €15.00 | €0.26 | matched |
| 42 | capture | 01a19333-a4be-7f46-b855-e9d30c3bbb8c | €24.00 | €0.37 | matched |
| 43 | capture | 01a19333-a685-7cdc-9481-867eb1d6b6fa | €9.00 | €0.19 | matched |
| 44 | capture | 01a19333-b65b-7759-9bd7-0ebbf97db528 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19333-b943-7659-a194-d7436c13e7df | €24.00 | €0.37 | matched |
| 46 | capture | 01a19333-bce7-79c5-9ee9-e196c53d21fd | €24.00 | €0.37 | matched |
| 47 | capture | 01a19333-be9e-7272-84ed-213019e576bf | €24.00 | €0.37 | matched |
| 48 | refund | 01a19333-d456-770e-a4f0-1846605ea920 | -€12.00 | €0.00 | matched |
| 49 | capture | 01a19334-0d9c-70e5-af99-3cf862376356 | €35.00 | €0.50 | matched |
| 50 | refund | 01a19334-2d35-70ae-9cc5-ef35dfdf9e9e | -€20.00 | €0.00 | matched |
| 51 | capture | 01a19334-45c0-7d02-89fa-9465c7591e32 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19334-5990-71ab-ac8a-22ad7a1405c3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19334-5a51-7920-87c9-9057309c439e | €24.00 | €0.37 | matched |
| 55 | capture | 01a19334-7801-7e35-884a-95ba6fe6401b | €9.00 | €0.19 | matched |
| 56 | capture | 01a19334-7e63-76ce-bb76-3b6276ed229c | €9.00 | €0.19 | matched |
| 58 | capture | 01a19334-d432-7ce8-8c54-4d875e58ea32 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19334-e958-76c4-9e3b-808f01c69f2f | €24.00 | €0.37 | matched |
| 60 | capture | 01a19334-f5ce-7db7-a45d-613708f41306 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19335-0606-7990-a97f-fefa854103b3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19335-1f10-7a44-b382-e02ef840b3f7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19335-273e-778a-9e68-5216c945d9be | €9.00 | €0.19 | matched |
| 64 | capture | 01a19335-2b5b-733d-87ae-b9823569dacb | €15.00 | €0.26 | matched |
| 65 | capture | 01a19335-4584-747d-a236-fe42f28b07d6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19335-6e1d-7dae-9927-f33e6816d3f1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19335-99c6-7795-b714-e5e7ca0e95d5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19335-a403-7fba-b53a-611cdfe15f27 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19335-a4b5-713f-8a09-587b96803573 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19335-bb3d-7194-bb2a-0083c2796070 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19335-c45c-7fb2-a449-3bbe81b36e5d | €49.00 | €0.67 | matched |
| 72 | capture | 01a19335-cb03-7b98-8f93-e23401355198 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19335-d063-7983-a3fe-14c52eb49c53 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19335-d891-7ed7-89a6-d1b1d8a107a2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19335-f8d8-7094-b142-1c189a07974a | €24.00 | €0.37 | matched |
| 77 | capture | 01a19336-1dba-79fc-abd6-2ef1aa0d5e8b | €35.00 | €0.50 | matched |
| 79 | capture | 01a19336-2978-7d90-a5ae-fd56a476aef4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19336-49ff-7dc1-9913-3962a005e92f | €15.00 | €0.26 | matched |
| 81 | capture | 01a19336-7c03-7cdb-aca9-0f36d588ceaf | €15.00 | €0.26 | matched |
| 82 | capture | 01a19336-96bf-7360-ae80-6e57d7aacec9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19336-c87e-74f2-996a-5f5ed14a8104 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19336-cf70-76e2-8abf-9cb8d64d7b94 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19336-da31-7a31-bede-9a326001677b | €24.00 | €0.37 | matched |
| 86 | capture | 01a19336-e62a-7ef4-a69f-3583accc88df | €35.00 | €0.50 | matched |
| 87 | capture | 01a19336-ec0b-75ac-b706-6b1a2eadfc7f | €35.00 | €0.50 | matched |
| 88 | capture | 01a19337-14de-7b37-89af-eeea9a22091b | €15.00 | €0.26 | matched |
| 89 | capture | 01a19337-40db-77fa-9422-91bb38e67532 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19337-4e57-7f14-ab4b-675b51d71cc6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19337-6fbe-7a4c-9c96-13af7b7795e3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19337-71e8-7a87-b2bc-36ef77451fe2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19337-7247-7438-b2a8-882efa94e206 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19337-87dc-7b41-bb30-674f42d3be22 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19337-c506-7ec6-aa88-7342575a4c40 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19337-c707-7293-9bc0-bffb4bce08b8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19337-d0de-7c5f-9103-a20f141bd13c | €9.00 | €0.19 | matched |
| 98 | capture | 01a19337-f5aa-7225-a043-24d1be234938 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19338-01c2-7466-b0a7-fa17fdff830f | €15.00 | €0.26 | matched |
| 100 | capture | 01a19338-2aaf-7c6c-abb9-081f5d934f63 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19338-3cfe-7d8e-b11d-22cdc352a1a9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19338-6ac1-775b-af54-4e2ca7b31ece | €49.00 | €0.67 | matched |
| 104 | capture | 01a19338-89d0-7e90-bab8-9c5c59f512cd | €15.00 | €0.26 | matched |
| 105 | capture | 01a19338-a7f1-7170-b0c0-11838e4b01d3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19338-a9fd-7d8a-b519-daa74269b83c | €15.00 | €0.26 | matched |
| 107 | capture | 01a19338-b706-79a5-a587-5c952e0b652e | €24.00 | €0.37 | matched |
| 108 | capture | 01a19338-b722-796f-8f50-322dc7334b97 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19338-c3ed-72fc-bb8a-234e42941e03 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19338-c8e7-76d6-b056-0925cb1fa034 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19338-d12f-7d87-b62a-6a9b0b40e742 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19339-039c-70c2-b22c-a372f373a91e | €35.00 | €0.50 | matched |
| 113 | capture | 01a19339-05d7-7a16-bea0-1ffcb8f1b0c8 | €24.00 | €0.37 | matched |
| 114 | refund | 01a19339-0c7d-7d4b-bcdc-2b67d0b37c12 | -€4.00 | €0.00 | matched |
| 115 | capture | 01a19339-0f1e-7c86-bd99-b7a95b2cef43 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19339-14b7-7843-932b-1addff1ce8d2 | €49.00 | €0.67 | matched |
| 117 | refund | 01a19339-1591-7fde-90f1-f6322271eba8 | -€12.00 | €0.00 | matched |
| 118 | capture | 01a19339-2136-79c6-bca1-40f0b5402fe3 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19339-39ad-7c84-9e69-cd234e3d93d4 | €35.00 | €0.50 | matched |
| 120 | refund | 01a19339-5db8-7ce4-8241-149628552883 | -€10.00 | €0.00 | matched |
| 121 | capture | 01a19339-5ff9-776a-8e1d-da1d7d30a6af | €24.00 | €0.37 | matched |
| 122 | capture | 01a19339-603a-715a-9857-d24d79ff7904 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19339-68da-7a74-921c-36064b41bd06 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19339-8023-7680-8380-fc21bd00c3da | €49.00 | €0.67 | matched |
| 125 | capture | 01a19339-9322-7aae-8bc1-217ec69084a4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19339-93d7-740a-96b7-d778e4891137 | €9.00 | €0.19 | matched |
| 127 | refund | 01a19339-9eca-7a55-be88-7174c56587af | -€33.00 | €0.00 | matched |
| 128 | capture | 01a19339-9edb-740f-bc85-fa56364b885c | €9.00 | €0.19 | matched |
| 129 | capture | 01a19339-9ede-7e20-a0f9-24a5b1cd4861 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19339-a42b-7f5d-8f32-895428320f30 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19339-b601-7242-94b4-83a37fd88723 | €9.00 | €0.19 | matched |