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, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
1 Nov, 12:20
Gross
€3,134.00
PSP fee
€50.61
Net to the bank
€3,083.39
Settlement journal
#324474
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a19710-9498-7d16-81a2-5b27715d58cf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a19711-420b-7cfd-ac59-ad92731d39de | €24.00 | €0.39 | fee difference |
| 89 | capture | 01a19712-fefc-7840-a285-b9d1a79b2027 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19704-bab0-7205-906d-390797901bd3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19706-cd2d-7f0c-9cd5-4ac8f216d05a | €24.00 | €0.37 | matched |
| 3 | capture | 01a19708-2d5b-7da1-9f8b-057a00c8e318 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19709-e4f2-716f-a22c-3dfdf898a7c9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1970a-24ea-79c9-a9db-a0f0372586ad | €49.00 | €0.67 | matched |
| 6 | capture | 01a1970b-58ad-7829-8ec1-da3238150871 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1970d-7565-74fd-9c17-95cd3909e230 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1970d-7900-7cee-b569-5ec7334c6933 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1970d-7a6b-71e3-a7e3-ba8955ae79c8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1970d-7f9f-74f8-9cec-4d8a75e37798 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1970d-8af4-7796-a571-b65af70949a6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1970d-a4fe-7fc5-b316-f1a2af135782 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1970d-a994-7a91-b883-2794fc3d3ed3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1970d-bfdf-7718-9681-914a015ed509 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1970d-c009-7955-a566-bb969b221909 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1970d-c591-77ea-80bb-90cef98cc0e7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1970d-c854-7e82-b4bd-734caebbb595 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1970d-c59a-7645-a204-17fdeef73857 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1970d-d436-7560-859d-27f36927d050 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1970d-db59-758e-af89-7dfa7b91fa80 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1970d-fb4d-7807-898f-fe3cbbf91114 | €15.00 | €0.26 | matched |
| 22 | refund | 01a1970d-f77e-7da2-ac33-316c6aef2974 | -€20.00 | €0.00 | matched |
| 23 | capture | 01a1970e-052b-7856-bc0b-9281e06ed54b | €9.00 | €0.19 | matched |
| 24 | capture | 01a1970e-0ed7-7889-9d85-b5fbf39a6348 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1970e-26d3-706c-a5ac-9d8e12ec6ab9 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1970e-6ba3-75a7-8bdd-c4fda1e9ab0a | €9.00 | €0.19 | matched |
| 27 | capture | 01a1970e-77dc-7e52-bb28-518d524e7c88 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1970e-7fd7-7b17-8201-8939e599ea92 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1970e-948f-7105-99be-f2b0955b00fc | €49.00 | €0.67 | matched |
| 30 | capture | 01a1970e-ce50-7077-b7a1-611c7273e645 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1970e-e97d-7f37-8eed-1fc1b7f75457 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1970e-f9db-75f8-899c-5362ddd34799 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1970e-febb-7d36-9b22-b1717a5d5e02 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1970f-1191-7f2b-a6b3-201937e85ae0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1970f-140b-7fcf-b94b-ccb9261e5c26 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1970f-23b6-7d3d-8da4-cd909243bec8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1970f-30f1-7020-b393-a3f0fd508d5a | €35.00 | €0.50 | matched |
| 38 | capture | 01a1970f-43d7-7cf6-9515-1990351d1568 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1970f-4791-74ee-8fdf-c977a90f2e58 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1970f-512a-7bc7-8c09-2290219bb754 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1970f-593d-73f1-87d5-71172ad6c8a7 | -€13.00 | €0.00 | matched |
| 42 | capture | 01a1970f-752f-7306-a4cc-99448ce47048 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1970f-8aa6-77d7-98bf-bd06a4a493ae | €35.00 | €0.50 | matched |
| 44 | capture | 01a1970f-91f5-719e-a910-e85f00397e27 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1970f-988e-78f6-92c5-81db17a956bc | €9.00 | €0.19 | matched |
| 46 | capture | 01a1970f-b751-7303-af67-2170517a81a5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1970f-cb69-799e-8846-78bf75aac212 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1970f-fec2-7a23-9b66-83f9f762a720 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19710-006e-7643-94fb-18bffc43f306 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19710-4112-7e71-98fd-d07194cbd403 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19710-5ce9-7f77-8380-63cc985240ac | €24.00 | €0.37 | matched |
| 52 | refund | 01a19710-5e95-73bf-a35c-d4f7c94f8a51 | -€28.00 | €0.00 | matched |
| 53 | capture | 01a19710-6a53-7f7e-a989-076f12eebc30 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19710-7e80-7395-935c-f85ea372e922 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19710-89fe-7c1c-bee0-d163fc259430 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19710-90a0-712e-886b-3bab9ab128b8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19710-95c4-7a06-b4f3-59c60587b58f | €9.00 | €0.19 | matched |
| 58 | capture | 01a19710-9cfe-7b19-a9fd-25f89493d14c | €35.00 | €0.50 | matched |
| 59 | capture | 01a19710-a53e-70b9-8237-e40369f1d6f0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19710-ab69-7da0-aadb-d4843740f478 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19710-b3ca-7e13-9206-3065cdb151ff | €24.00 | €0.37 | matched |
| 62 | capture | 01a19710-bd7f-79bc-808a-9548f52c172f | €15.00 | €0.26 | matched |
| 63 | capture | 01a19710-c741-7a42-953f-f94df0e58082 | €9.00 | €0.19 | matched |
| 64 | refund | 01a19710-d5bb-7fbe-9c9d-fb4c53c7dc2f | -€11.00 | €0.00 | matched |
| 65 | capture | 01a19710-f6c0-712d-9c38-d18dcf544579 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19711-0ac5-766d-9288-329c227484c6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19711-3190-7d97-8fd9-5d9de57dae89 | €24.00 | €0.37 | matched |
| 69 | refund | 01a19711-5065-7f96-915e-cbced006706a | -€5.00 | €0.00 | matched |
| 70 | capture | 01a19711-6230-7d5b-a28b-3e3a55864706 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19711-6c03-7db5-93a0-bbc9a81793a6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19711-8f60-7a43-819a-ce42b3cbcec2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19711-9e1f-7a93-8933-1979c5893f13 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19711-c0d8-72f9-9fe6-665a3380005b | €49.00 | €0.67 | matched |
| 75 | capture | 01a19711-c8d0-769d-a101-0bd4945ff702 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19711-dd30-7064-b4e5-3c99be7ea6aa | €24.00 | €0.37 | matched |
| 77 | capture | 01a19711-e39d-76be-9906-569d03c2a75d | €49.00 | €0.67 | matched |
| 78 | capture | 01a19712-0cfa-7d58-aa93-51ed4062b1ed | €24.00 | €0.37 | matched |
| 79 | capture | 01a19712-1ee6-78a3-8034-99c201005337 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19712-22d8-7d90-8019-334746da4511 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19712-24a8-73a2-94f9-00510a95a523 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19712-2650-7532-bc48-5accdb5eacfe | €24.00 | €0.37 | matched |
| 83 | refund | 01a19712-5015-7fed-8d17-c095eeb77968 | -€11.00 | €0.00 | matched |
| 84 | refund | 01a19712-5818-7654-af87-d098b8eeed20 | -€11.00 | €0.00 | matched |
| 85 | capture | 01a19712-6c36-7eee-858c-508f9da2afa9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19712-9841-78d3-a651-e234cd9aedfd | €9.00 | €0.19 | matched |
| 87 | capture | 01a19712-b6e9-74e5-9791-3de578022d1e | €24.00 | €0.37 | matched |
| 88 | capture | 01a19712-f6ba-7a6e-bb3f-1e93e196c8bd | €49.00 | €0.67 | matched |
| 90 | capture | 01a19712-f50b-780c-8074-2e04ba44cb78 | €9.00 | €0.19 | matched |
| 91 | refund | 01a19713-0db7-763f-ade1-e0ee4b787ce9 | -€23.00 | €0.00 | matched |
| 92 | capture | 01a19713-1875-7369-b081-82c883b18db7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19713-1f73-7b5d-a6e3-9364b15fbf88 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19713-3caa-7d1a-a10c-3e1313f5cd05 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19713-444f-7554-bc1e-961578a92139 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19713-4b72-7e74-ad27-9b58fa7b5b3f | €15.00 | €0.26 | matched |
| 97 | capture | 01a19713-5ba9-75c3-bb06-c636ec400ea3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19713-6239-7e6d-b081-ee9c752c6d65 | €49.00 | €0.67 | matched |
| 99 | refund | 01a19713-8320-7310-aca3-5a26ea53d8ce | -€13.00 | €0.00 | matched |
| 100 | capture | 01a19713-8b82-74d0-afe3-bec50054fd33 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19713-903e-7970-bd20-fde32884d963 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19713-b4dc-74c0-9320-475a76160809 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19713-b61e-7226-8a1e-3d776b2b9263 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19713-c532-7500-b0d7-e65c94e3b73e | €24.00 | €0.37 | matched |
| 105 | capture | 01a19713-c41d-788a-86c9-74dbe7b97160 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19713-dff2-7846-b0b0-73b23f384ce9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19713-dc06-772e-816e-77e40247c774 | €49.00 | €0.67 | matched |
| 108 | refund | 01a19713-edb3-7a53-aae8-5172291b454b | -€11.00 | €0.00 | matched |
| 109 | capture | 01a19713-f449-7239-bae7-632c2b53274e | €9.00 | €0.19 | matched |
| 110 | capture | 01a19713-f55d-71b5-9c26-b1a200cf951c | €49.00 | €0.67 | matched |
| 111 | capture | 01a19713-f978-7830-bfff-1595b854f960 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19714-1b87-7235-94b9-3e463f3d6ab8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19714-3dbf-7607-ac5c-b09bbeea2a3a | €15.00 | €0.26 | matched |
| 114 | capture | 01a19714-4033-7450-b4f1-8e3c2464c3b0 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19714-5ff2-746c-92ed-61f486e52498 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19714-6951-76d8-90d6-00cf870e4303 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19714-77b8-7389-a22e-a2b75a6f604a | €15.00 | €0.26 | matched |
| 118 | capture | 01a19714-8837-7219-a401-191000b48a06 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19714-8926-7b8b-afd4-689c442eae9d | €9.00 | €0.19 | matched |
| 120 | capture | 01a19714-9319-775f-9447-1c67e1c76f78 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19714-ab74-78fa-b807-e6ed0179285f | €9.00 | €0.19 | matched |
| 122 | capture | 01a19714-bf9a-7aaa-b7ea-58af939a1b76 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19714-c568-7d47-948b-343fb783d960 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19714-ceb3-7c02-a3af-2a84ca07bd73 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19714-dd1c-79e5-8b4a-238c0c61c4ec | €35.00 | €0.50 | matched |
| 126 | capture | 01a19714-edbe-7de7-9e2b-8691c003bb8e | €9.00 | €0.19 | matched |
| 127 | capture | 01a19715-4850-7767-9e40-9a7ba62e2166 | €35.00 | €0.50 | matched |
| 128 | capture | 01a19715-5b41-749c-96e5-89b5578e9737 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19715-62fe-7806-9afc-4463d8aa780d | €35.00 | €0.50 | matched |
| 130 | capture | 01a19715-846a-770e-979e-d7072c338641 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19715-8bfe-737f-96e1-501f2265f610 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19715-9399-76d2-8355-e6544813801d | €35.00 | €0.50 | matched |
| 133 | capture | 01a19715-a1f5-7452-bf41-c5ae35ecf5c1 | €24.00 | €0.37 | matched |
| 134 | capture | 01a19715-b4f1-73ab-80f6-2698f34fcd7c | €15.00 | €0.26 | matched |
| 135 | capture | 01a19715-cb8c-7bb2-97c3-b0f33d79fb60 | €49.00 | €0.67 | matched |
| 136 | capture | 01a19715-cc96-770e-bc04-52bc5d3c98d7 | €15.00 | €0.26 | matched |
| 137 | capture | 01a19715-d16f-7ec3-baaa-27ffcec255fa | €15.00 | €0.26 | matched |
| 138 | capture | 01a19715-f1f5-7d82-a382-6f9bfdea238d | €35.00 | €0.50 | matched |
| 139 | refund | 01a19715-f6ea-7e6c-9e2c-204558e2496b | -€6.00 | €0.00 | matched |
| 140 | capture | 01a19716-07a0-7ea9-988a-1eee122f13f7 | €24.00 | €0.37 | matched |
| 141 | capture | 01a19716-2737-7427-9472-30eba062b8f9 | €49.00 | €0.67 | matched |
| 142 | capture | 01a19716-5036-7fc8-9e08-15536cfea9e6 | €35.00 | €0.50 | matched |
| 143 | capture | 01a19716-5831-729b-b08a-89d73b97b9b2 | €35.00 | €0.50 | matched |
| 144 | capture | 01a19716-5a25-7631-b29a-8b02ada29eda | €15.00 | €0.26 | matched |
| 145 | capture | 01a19716-6fab-7846-9e1e-863f45df09e9 | €35.00 | €0.50 | matched |
| 146 | capture | 01a19716-6fca-7d3e-97d0-74db24ede54a | €9.00 | €0.19 | matched |
| 147 | refund | 01a19716-83bd-7562-a5a1-6ea3ffea95e8 | -€8.00 | €0.00 | matched |
| 148 | capture | 01a19716-83cb-715d-a1a2-db907fa35f8b | €9.00 | €0.19 | matched |