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
- 1 Nov, 04:30123 lines2 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
- 1 Nov, 02:50115 lines5 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
1 Nov, 03:00
Gross
€3,170.00
PSP fee
€50.67
Net to the bank
€3,119.33
Settlement journal
#317360
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1950e-d606-7519-9373-af33f25bab3e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1950e-394a-72f3-86f3-3f5f706a5db4 | €15.00 | €0.30 | fee difference |
| 45 | capture | 01a1950f-c1cc-7c3a-8ae5-2754ed85beba | €35.00 | €0.53 | fee difference |
| 58 | capture | 01a19510-7cdd-79c0-a8a1-d08ec93a91ca | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a19503-bf0f-7bb6-8b10-9f2e9f0e0a6c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1950a-69ad-736e-b145-bc25d903bbe4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1950c-b907-7dc3-b811-4def447c7c4e | €49.00 | €0.67 | matched |
| 4 | capture | 01a1950c-e19b-70bf-9d68-536d199c778d | €35.00 | €0.50 | matched |
| 5 | capture | 01a1950d-136b-7293-8cf5-48197eafc1b0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1950d-1b7a-768a-91bd-454cc1d6d0e5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1950d-5b0b-7c15-ad87-30b959e0ab9e | €24.00 | €0.37 | matched |
| 8 | capture | 01a1950d-7aeb-7dba-be52-083a310bc09f | €24.00 | €0.37 | matched |
| 9 | capture | 01a1950d-865f-7566-ae8c-636ad1522dfe | €24.00 | €0.37 | matched |
| 10 | capture | 01a1950d-9a34-7cad-8ce3-77d0c13c8dd9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1950d-9d98-77f4-b749-40e7161775c9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1950d-a423-70c0-946f-168f0fea7f4a | €49.00 | €0.67 | matched |
| 13 | capture | 01a1950d-cbba-7aad-927b-9f63615497f4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1950d-e5dd-7fa8-bb4e-b6280f422cdd | €9.00 | €0.19 | matched |
| 15 | capture | 01a1950d-f2c3-741e-a0c7-9210602737e6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1950e-053b-7e4e-a9da-d1512f100dd8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1950e-16e8-7c7d-a610-29e412fdfff1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1950e-2cac-7715-b510-96d19e9be709 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1950e-26d2-79c5-96bc-f7502b59bf95 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1950e-3391-72c2-b550-dc434b203f5f | €35.00 | €0.50 | matched |
| 22 | capture | 01a1950e-5b23-7688-8351-ca7bebe4b720 | €9.00 | €0.19 | matched |
| 23 | refund | 01a1950e-69cb-713d-9ab1-e98d791dbb9c | -€13.00 | €0.00 | matched |
| 24 | capture | 01a1950e-7f18-73e9-8e68-3507a92cb733 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1950e-8889-73ed-b9fa-cc51bb635241 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1950e-8e03-73c5-ba89-16282f5a4a26 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1950e-9ac7-7849-bcc6-5b9de3dd3a5f | €49.00 | €0.67 | matched |
| 28 | capture | 01a1950e-a5e1-784b-a34d-e5ee1e3477d6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1950e-e109-747e-89f2-056190e2b22a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1950e-d7b5-7362-bb7e-f84734a96e02 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1950e-f1c4-7ca1-aa41-93329d41fa8b | €35.00 | €0.50 | matched |
| 32 | capture | 01a1950e-f63e-7039-98c2-0e1c9596d9d8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1950f-1195-7c29-8403-fade17b4423f | €9.00 | €0.19 | matched |
| 34 | capture | 01a1950f-13b2-753e-999e-e732251c060c | €24.00 | €0.37 | matched |
| 35 | refund | 01a1950f-1c50-7cbb-a7a7-03c4557ff33d | -€12.00 | €0.00 | matched |
| 36 | capture | 01a1950f-45e0-7239-80f9-340ca9e1f7d8 | €49.00 | €0.67 | matched |
| 37 | refund | 01a1950f-46bf-7143-9152-7b13ad766b46 | -€9.00 | €0.00 | matched |
| 38 | capture | 01a1950f-4e20-752b-9a2b-529271093238 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1950f-5008-7e34-9ba2-7bb9035b6f89 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1950f-953f-7470-870c-691a08a7a4d3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1950f-a2c2-771f-b266-2f41adcf5820 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1950f-a65e-7055-ba9d-6bd5a3121dc2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1950f-a937-721f-a8b2-867ddd7ada10 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1950f-be7e-779f-bb3a-9ac34ea61b48 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1950f-c684-777c-8404-6326014cecf9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1950f-cef3-7d71-839d-886ceaf6a140 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1950f-e34f-74a7-8cdc-71ba57acfaac | €9.00 | €0.19 | matched |
| 49 | refund | 01a1950f-f263-7592-915c-b2d55d44e595 | -€31.00 | €0.00 | matched |
| 50 | refund | 01a1950f-f2af-7930-9d31-f5341eaef68f | -€29.00 | €0.00 | matched |
| 51 | refund | 01a1950f-f8cd-7ff4-86d8-4b80dd7cc107 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a19510-0341-79c8-b30a-faf978f1dba0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19510-1f27-72b3-8339-4edc9f8dfb89 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19510-25b1-7744-b169-a8917d8a66b8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19510-28f9-7751-a9e7-55972d77fcc8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19510-353f-73fe-a487-b0db6d9b00e2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19510-6812-7be8-ab02-f78bf3eeef8a | €24.00 | €0.37 | matched |
| 59 | capture | 01a19510-8080-73b8-aede-fa75fc9d855f | €15.00 | €0.26 | matched |
| 60 | capture | 01a19510-a4c2-798f-a8ab-3950d9d802d6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19510-b6f3-77d5-90ea-48262e077b3f | €49.00 | €0.67 | matched |
| 62 | capture | 01a19510-c459-7330-956c-09e9b17dfa24 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19510-c520-73f1-88c1-0c26af67065f | €49.00 | €0.67 | matched |
| 64 | capture | 01a19510-ca34-7169-b486-82417d9b43cd | €49.00 | €0.67 | matched |
| 65 | capture | 01a19510-d86e-7da8-94a6-2d8140970ab1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19510-e05f-7336-9f34-430f9dbc4eb4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19510-f95f-7828-b6e8-cf36e980a104 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19511-0070-7bca-8dc5-71d3e0215c86 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19511-0fde-7a2d-bb03-55fc14d871bc | €15.00 | €0.26 | matched |
| 70 | capture | 01a19511-1887-7475-8e94-e92157d32057 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19511-2204-7f3f-90cf-d38b321e91b3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19511-2f51-7e5b-abd1-99104713e72f | €24.00 | €0.37 | matched |
| 73 | capture | 01a19511-3652-7461-8077-195696a80a81 | €49.00 | €0.67 | matched |
| 74 | refund | 01a19511-5053-7ca8-9e9b-6df914d274c7 | -€17.00 | €0.00 | matched |
| 75 | refund | 01a19511-6f2d-716e-9ca9-dc440abb266f | -€12.00 | €0.00 | matched |
| 76 | capture | 01a19511-6f94-7f10-a39d-83ce626dec4d | €35.00 | €0.50 | matched |
| 77 | capture | 01a19511-b824-7bcd-aefe-4c4ac35da08c | €35.00 | €0.50 | matched |
| 78 | capture | 01a19511-bf1a-725d-bb74-ce6815312e11 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19511-d708-745f-9307-b93e19821635 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19512-0488-7427-9ded-d53772cde5ee | €35.00 | €0.50 | matched |
| 81 | capture | 01a19512-0c3f-7f3b-9930-1c1de5ea5859 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19512-0e18-775c-b6e9-b9744ad3edf7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19512-1040-7616-84dc-bee1e465dfb1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19512-1fe3-7d37-b2db-400cbf340cc6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19512-2ed0-7743-b56f-f84982b11d15 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19512-4505-7a9f-bc77-f75c387e3274 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19512-4664-7b30-a3a2-7c62f23fdff2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19512-5b55-75d4-8e52-eb5ea137b068 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19512-97c6-7e07-85fe-6754fa0c9ffe | €35.00 | €0.50 | matched |
| 90 | capture | 01a19512-b220-71b9-808b-3788571fb65a | €9.00 | €0.19 | matched |
| 91 | capture | 01a19512-b41c-71ee-89be-8217fb5918b9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19512-c47b-74c7-9358-39f95ea431d6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19512-cd6b-7440-bec2-60c65820e014 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19512-d4bc-7e7f-9905-c46d390ec30b | €15.00 | €0.26 | matched |
| 95 | capture | 01a19512-db77-77d8-bf52-45519cddf31a | €15.00 | €0.26 | matched |
| 96 | capture | 01a19512-ddf9-7723-aa66-a3d8e675ecfa | €49.00 | €0.67 | matched |
| 97 | capture | 01a19513-07d9-749c-8ff8-f0e9c16e7b84 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19513-08d6-7fa0-a336-658994f32dcd | €49.00 | €0.67 | matched |
| 99 | capture | 01a19513-2a2d-7b9c-a9c9-ff7316e00351 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19513-3661-7073-a54e-2e4e43422995 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19513-350a-738f-aa93-ba8aea293a67 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19513-3c80-7bb3-a89d-9b4a0da44b45 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19513-5398-7b8e-9fd7-9d9903eaca79 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19513-565a-7edd-8b77-d6a14eb7ed39 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19513-600b-7500-adcd-4babdb431dbc | €24.00 | €0.37 | matched |
| 106 | capture | 01a19513-8ebc-7475-bfc7-d8ad41f4b726 | €9.00 | €0.19 | matched |
| 107 | refund | 01a19513-9e78-79d6-8f70-a601681b19a2 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a19513-b08f-7f7c-b743-aed26f6206d3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19513-efad-7619-8f79-cf67b262414f | €15.00 | €0.26 | matched |
| 110 | capture | 01a19514-066b-7f96-b7ab-f26b3caf73be | €49.00 | €0.67 | matched |
| 111 | capture | 01a19514-2afa-73f4-ae48-f0b7783a8379 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19514-33af-7d49-809b-1da6e9b1e26f | €35.00 | €0.50 | matched |
| 113 | capture | 01a19514-3a58-769c-8ecc-dcd8c70a176f | €15.00 | €0.26 | matched |
| 114 | capture | 01a19514-3c07-75b6-b927-42dd0d40ab57 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19514-444f-7819-b31d-196544815bb4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19514-5f86-7921-ae28-d95a14b618ab | €15.00 | €0.26 | matched |
| 117 | capture | 01a19514-6590-771a-81e3-e2ca999f49d3 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19514-6ca7-7516-9fd8-23c47687ab06 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19514-7d0a-73f4-9dbd-afffc952257a | €9.00 | €0.19 | matched |
| 120 | capture | 01a19514-8953-7f80-a2ac-c5c54674556a | €24.00 | €0.37 | matched |
| 121 | refund | 01a19514-895d-722c-9d0c-8f110ead9016 | -€14.00 | €0.00 | matched |
| 122 | capture | 01a19514-9c2d-7f86-928d-83227fe2c71b | €15.00 | €0.26 | matched |
| 123 | capture | 01a19514-bd95-7a66-8ef8-aeb4e7297fac | €15.00 | €0.26 | matched |
| 124 | capture | 01a19514-c0fd-717d-bd53-9f070159ffdd | €35.00 | €0.50 | matched |
| 125 | refund | 01a19514-c4a2-71b5-89b4-fd4dc535b844 | -€14.00 | €0.00 | matched |
| 126 | capture | 01a19514-d6c7-788e-b79f-8a98b8bcee0d | €9.00 | €0.19 | matched |
| 127 | capture | 01a19514-e8f7-7aad-baa0-ae0adf8014f2 | €35.00 | €0.50 | matched |
| 128 | capture | 01a19514-f85d-7084-beb6-903220b16cdb | €49.00 | €0.67 | matched |
| 129 | capture | 01a19514-f9fd-710d-aea4-f0fe97beb849 | €15.00 | €0.26 | matched |
| 130 | capture | 01a19515-24f8-7efd-8e19-9c0411e32bd6 | €15.00 | €0.26 | matched |
| 131 | capture | 01a19515-2d7c-7f38-b3d7-c3ca79ed54c8 | €9.00 | €0.19 | matched |
| 132 | capture | 01a19515-49f3-7063-90e0-ef4bf890848a | €49.00 | €0.67 | matched |
| 133 | refund | 01a19515-9152-7544-9049-bc5b41eb59dd | -€26.00 | €0.00 | matched |
| 134 | capture | 01a19515-bea6-7534-a94c-d6f7f99a025d | €49.00 | €0.67 | matched |
| 135 | capture | 01a19515-d069-7f20-8fdf-bd77361544c0 | €24.00 | €0.37 | matched |
| 136 | capture | 01a19515-d0f5-7e69-bddd-cc9ad1e03d3c | €9.00 | €0.19 | matched |
| 137 | capture | 01a19515-d10b-755d-9a98-892011e42c81 | €35.00 | €0.50 | matched |