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, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
- 1 Nov, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
1 Nov, 21:10
Gross
€3,415.00
PSP fee
€54.08
Net to the bank
€3,360.92
Settlement journal
#331256
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 55, the contract says 50
- missing linein the books, not in the filecapture:01a198fb-8529-77fd-9930-630294617231 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a198f7-41f6-700f-b89c-62e0295e9806 | €15.00 | €0.30 | fee difference |
| 82 | capture | 01a198f8-4286-7f3f-bdad-806cbd1aed1d | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a198ea-7b88-701a-9123-73460057d3d4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a198eb-91ff-7e9b-8c6c-e9fe9081a070 | €49.00 | €0.67 | matched |
| 3 | capture | 01a198ef-3559-7007-80bb-2ed342aa219a | €9.00 | €0.19 | matched |
| 4 | capture | 01a198ef-69f3-7ecd-9b62-5761ae1ede90 | €24.00 | €0.37 | matched |
| 5 | capture | 01a198ef-98ef-7f66-898d-2a47ec9f6245 | €15.00 | €0.26 | matched |
| 6 | capture | 01a198f2-0e85-7496-9b48-931e8a5b2dde | €35.00 | €0.50 | matched |
| 7 | capture | 01a198f2-a40b-7e7f-aad3-ed69924baa0c | €49.00 | €0.67 | matched |
| 8 | capture | 01a198f2-a511-71bf-92ca-0f257cf5cbe0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a198f2-bce6-76e6-ae5d-8332a366d327 | €35.00 | €0.50 | matched |
| 10 | capture | 01a198f2-bcf7-7a11-8376-d6e161ad63cf | €49.00 | €0.67 | matched |
| 11 | capture | 01a198f2-d8ad-7a78-ab2c-a826aa9eb20d | €24.00 | €0.37 | matched |
| 12 | capture | 01a198f2-de19-7d80-9777-cc716dec5616 | €49.00 | €0.67 | matched |
| 13 | capture | 01a198f2-edfa-7491-922a-b4e9474644c2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a198f2-f469-7894-9647-97b923b2e558 | €35.00 | €0.50 | matched |
| 15 | refund | 01a198f2-f5c4-7785-86ff-fda9c6a292b1 | -€6.00 | €0.00 | matched |
| 16 | capture | 01a198f3-0801-7564-abb6-a15984f1260e | €24.00 | €0.37 | matched |
| 17 | capture | 01a198f3-114b-79bc-ae43-738df0241091 | €9.00 | €0.19 | matched |
| 18 | capture | 01a198f3-1969-77aa-a9cc-a973f1f32515 | €9.00 | €0.19 | matched |
| 19 | capture | 01a198f3-2699-72e0-bb80-d113c1c296f7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a198f3-603d-7abc-bacd-998ee2422027 | €35.00 | €0.50 | matched |
| 21 | refund | 01a198f3-616e-731b-baa1-e195986943d1 | -€17.00 | €0.00 | matched |
| 22 | capture | 01a198f3-6213-7011-b989-7457ac7e2193 | €15.00 | €0.26 | matched |
| 23 | capture | 01a198f3-856a-7baf-b53f-c058be967f22 | €49.00 | €0.67 | matched |
| 24 | capture | 01a198f3-9f8e-7e08-9383-d6e1e7e710e7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a198f3-b2fd-799c-ac40-1e89cc0bd401 | €49.00 | €0.67 | matched |
| 26 | capture | 01a198f3-c66f-76db-a67a-2da49f3503fe | €9.00 | €0.19 | matched |
| 27 | capture | 01a198f4-231b-77d3-9a88-3433b25af9ca | €35.00 | €0.50 | matched |
| 28 | capture | 01a198f4-25c1-73ef-97d9-d617e646cc7a | €49.00 | €0.67 | matched |
| 29 | capture | 01a198f4-2c51-71aa-9128-16c889b04a06 | €35.00 | €0.50 | matched |
| 30 | capture | 01a198f4-3835-7703-9841-02466bb92bde | €35.00 | €0.50 | matched |
| 31 | capture | 01a198f4-3b23-769f-bbf1-7c47e24f5888 | €35.00 | €0.50 | matched |
| 32 | capture | 01a198f4-7f4e-77c2-a061-017ee1ee266e | €9.00 | €0.19 | matched |
| 33 | capture | 01a198f4-b6fb-7db0-89c6-4e457a27d6a5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a198f4-b8cf-70aa-81e7-b7d7099f76d0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a198f4-ccf8-7a94-b53f-f8b76343166f | €15.00 | €0.26 | matched |
| 36 | capture | 01a198f4-e2d6-7a07-bc40-e28bcfd97f16 | €35.00 | €0.50 | matched |
| 37 | capture | 01a198f4-e892-7fee-9557-b6568acd3420 | €15.00 | €0.26 | matched |
| 38 | capture | 01a198f4-f416-75ce-b750-8021e2d0108e | €24.00 | €0.37 | matched |
| 39 | refund | 01a198f5-0feb-7190-98c2-53800b6734cc | -€13.00 | €0.00 | matched |
| 40 | capture | 01a198f5-2158-7147-913b-e83410fdebfc | €49.00 | €0.67 | matched |
| 41 | capture | 01a198f5-37dd-751a-a74d-bc7acba200f2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a198f5-64fd-7b86-b332-46abf4ebb958 | €35.00 | €0.50 | matched |
| 43 | capture | 01a198f5-668b-7f92-8139-f2e41fd52975 | €24.00 | €0.37 | matched |
| 44 | capture | 01a198f5-7307-7abb-bd80-70ed25cf4182 | €35.00 | €0.50 | matched |
| 45 | capture | 01a198f5-81f3-7549-884d-463745b2a6ac | €49.00 | €0.67 | matched |
| 46 | capture | 01a198f5-a320-7717-b564-eb62ee242ef1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a198f5-aba4-7e80-b030-6e0445aa8bff | €15.00 | €0.26 | matched |
| 48 | capture | 01a198f5-e023-73c4-949d-c99e25eac1c0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a198f5-ed49-706a-bcd7-47b96f58d4d2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a198f6-2975-7688-9514-54f3b1117475 | €49.00 | €0.67 | matched |
| 51 | refund | 01a198f6-2c35-772f-9e7c-be75574630d3 | -€23.00 | €0.00 | matched |
| 52 | capture | 01a198f6-37d4-7f9e-8523-b6195d52a60a | €9.00 | €0.19 | matched |
| 53 | capture | 01a198f6-511f-7647-a09e-14dfc3e7b502 | €49.00 | €0.67 | matched |
| 54 | refund | 01a198f6-6337-75e2-b7f6-ccb60f8c7fa0 | -€17.00 | €0.00 | matched |
| 55 | capture | 01a198f6-69df-77f8-929f-eb5f08dfac4a | €15.00 | €0.26 | matched |
| 56 | capture | 01a198f6-7722-733b-ad8d-ea8a7e3bc2f8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a198f6-be9b-732b-b970-45e95a6b2ecd | €24.00 | €0.37 | matched |
| 58 | capture | 01a198f6-d2fd-788d-bc95-f48ff3694b91 | €15.00 | €0.26 | matched |
| 59 | capture | 01a198f6-d786-7206-b218-0a81862ff8e4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a198f6-f123-7006-adc4-dd00bdc24436 | €49.00 | €0.67 | matched |
| 61 | capture | 01a198f7-1b03-7595-bc90-9a5e19c71379 | €24.00 | €0.37 | matched |
| 63 | capture | 01a198f7-498c-72b2-b343-ba43c6822c7c | €24.00 | €0.37 | matched |
| 64 | capture | 01a198f7-4c53-7770-8d73-7295c9ed9aa8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a198f7-625b-7479-a12a-ae90e533d195 | €35.00 | €0.50 | matched |
| 66 | capture | 01a198f7-7219-7378-a884-8268b51d31e6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a198f7-7bfe-77bf-b439-2264d0eeb021 | €9.00 | €0.19 | matched |
| 68 | capture | 01a198f7-7dea-706e-ada6-e2c60eebf8bd | €15.00 | €0.26 | matched |
| 69 | capture | 01a198f7-7e09-7033-9348-e0ac05c5b52d | €9.00 | €0.19 | matched |
| 70 | capture | 01a198f7-9634-7783-a8c7-6f943152ac48 | €35.00 | €0.50 | matched |
| 71 | capture | 01a198f7-a36f-7baf-9946-d16423533e71 | €15.00 | €0.26 | matched |
| 72 | capture | 01a198f7-cbd1-784a-a978-44a3c33ae6c2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a198f7-dcc3-7f23-bed6-71156f9c535b | €15.00 | €0.26 | matched |
| 74 | capture | 01a198f7-f242-7b39-bb4d-cf64d0ac3247 | €49.00 | €0.67 | matched |
| 75 | capture | 01a198f7-f2d1-77a3-8c06-6c99fa0bb64e | €35.00 | €0.50 | matched |
| 76 | capture | 01a198f7-fca9-74f5-a6f5-0ccde77a7af4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a198f7-fd5f-761e-849a-a68b5c91c65b | €9.00 | €0.19 | matched |
| 78 | capture | 01a198f7-ff93-758c-bc0a-308f3a88e587 | €24.00 | €0.37 | matched |
| 79 | capture | 01a198f8-0765-72b9-89f1-b34036fd37a2 | €35.00 | €0.50 | matched |
| 80 | refund | 01a198f8-3616-7595-8746-89700587a6d8 | -€31.00 | €0.00 | matched |
| 81 | capture | 01a198f8-3b4c-7ce2-9366-92221ee98f24 | €49.00 | €0.67 | matched |
| 83 | capture | 01a198f8-6b8e-7015-a839-ffb41adbf138 | €49.00 | €0.67 | matched |
| 84 | capture | 01a198f8-955a-7513-a157-96e407218776 | €49.00 | €0.67 | matched |
| 85 | capture | 01a198f8-9eb3-7ece-8e50-38d27fdb9449 | €49.00 | €0.67 | matched |
| 86 | capture | 01a198f8-a8e3-73bc-b456-535727ba9baa | €49.00 | €0.67 | matched |
| 87 | capture | 01a198f8-b091-70de-8a67-9ab15a763ca0 | €9.00 | €0.19 | matched |
| 88 | capture | 01a198f8-c018-71b2-8c94-c74f82562043 | €35.00 | €0.50 | matched |
| 89 | capture | 01a198f8-c072-7bf9-ac9b-f33529d8af70 | €35.00 | €0.50 | matched |
| 90 | capture | 01a198f8-c961-7696-a134-69c3472b0a50 | €24.00 | €0.37 | matched |
| 91 | capture | 01a198f8-e957-7305-a902-e537de481411 | €9.00 | €0.19 | matched |
| 92 | capture | 01a198f8-ec14-7471-b291-1f026aa5fe8f | €24.00 | €0.37 | matched |
| 93 | refund | 01a198f8-ec64-7aae-b009-aad65ae08ca5 | -€21.00 | €0.00 | matched |
| 94 | capture | 01a198f8-f5ac-71dd-872d-79617351e996 | €24.00 | €0.37 | matched |
| 95 | capture | 01a198f9-03e2-7985-8697-1671e530bc98 | €15.00 | €0.26 | matched |
| 96 | capture | 01a198f9-23d1-7133-8be3-03bcf839e63f | €49.00 | €0.67 | matched |
| 97 | capture | 01a198f9-2f96-752f-be88-eb16fb529d9d | €9.00 | €0.19 | matched |
| 98 | capture | 01a198f9-3486-7e0d-b7d7-3cf9edd0854a | €15.00 | €0.26 | matched |
| 99 | capture | 01a198f9-4465-7170-b058-ab2c257c42b5 | €9.00 | €0.19 | matched |
| 100 | refund | 01a198f9-4f15-790a-968d-afdf70cae98f | -€10.00 | €0.00 | matched |
| 101 | capture | 01a198f9-6605-77ea-97f9-4a14c79afbd6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a198f9-7ee6-77d6-a65a-cb28f101e496 | €35.00 | €0.50 | matched |
| 103 | capture | 01a198f9-8fc3-73e2-96b8-7e44a32f9309 | €9.00 | €0.19 | matched |
| 104 | capture | 01a198f9-9e3c-7bc0-9223-f60107edd1c9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a198f9-ab1c-7a72-9915-274284a0e350 | €24.00 | €0.37 | matched |
| 106 | capture | 01a198f9-af9d-7f40-842f-40fd6eba5093 | €35.00 | €0.50 | matched |
| 107 | capture | 01a198f9-b13b-7142-a1bb-96cd10ac4b7e | €49.00 | €0.67 | matched |
| 108 | capture | 01a198f9-e371-7107-8c3c-e1313885d8dd | €15.00 | €0.26 | matched |
| 109 | capture | 01a198f9-e652-79be-9041-164f5dc73e57 | €24.00 | €0.37 | matched |
| 110 | capture | 01a198f9-ff9d-7fa8-a094-33549fba7818 | €35.00 | €0.50 | matched |
| 111 | capture | 01a198fa-0716-7d61-8eb5-b075353630f7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a198fa-07d2-754c-8550-e0eb26318cff | €49.00 | €0.67 | matched |
| 113 | refund | 01a198fa-176d-74f0-a137-8e1e0635bd33 | -€8.00 | €0.00 | matched |
| 114 | capture | 01a198fa-2ec5-7ba9-9734-50ecff0c2caf | €9.00 | €0.19 | matched |
| 115 | capture | 01a198fa-58b1-7e76-b7a4-19499a766fa1 | €35.00 | €0.50 | matched |
| 116 | refund | 01a198fa-5943-7394-b155-866a879d1298 | -€22.00 | €0.00 | matched |
| 117 | capture | 01a198fa-5dea-7885-9bd6-c2b5ebf82b86 | €15.00 | €0.26 | matched |
| 118 | capture | 01a198fa-5f8b-7df2-9946-ac63d6a971e6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a198fa-63bc-72a0-bcb8-28c260cdd19f | €9.00 | €0.19 | matched |
| 120 | refund | 01a198fa-75fc-76fa-be5a-a3fb7354f38b | -€19.00 | €0.00 | matched |
| 121 | capture | 01a198fa-8e52-7cfe-bbee-91d424843c7e | €15.00 | €0.26 | matched |
| 122 | refund | 01a198fa-b556-7571-bf7e-3d1c06dd5dd8 | -€32.00 | €0.00 | matched |
| 123 | capture | 01a198fa-bc7d-78fd-9b3f-80b5eae81a72 | €9.00 | €0.19 | matched |
| 124 | capture | 01a198fa-cb2d-7334-91b5-e6b0025fff4d | €49.00 | €0.67 | matched |
| 125 | capture | 01a198fa-e107-7205-a490-62796f0fbc6f | €49.00 | €0.67 | matched |
| 126 | capture | 01a198fa-fcbc-73ba-82b6-2d8463d7105b | €24.00 | €0.37 | matched |
| 127 | capture | 01a198fb-19e7-7ff1-b165-47ac96af680a | €35.00 | €0.50 | matched |
| 128 | capture | 01a198fb-1dd3-7da6-83b7-15d27330d19f | €24.00 | €0.37 | matched |
| 129 | capture | 01a198fb-2434-7dc0-88ef-7ac2446e9769 | €9.00 | €0.19 | matched |
| 130 | capture | 01a198fb-1cff-78f3-9cd4-0f34b1429c8f | €24.00 | €0.37 | matched |
| 131 | capture | 01a198fb-4df0-7d66-a1d6-210aef468bd9 | €49.00 | €0.67 | matched |
| 132 | capture | 01a198fb-5167-7d13-a928-b304d3a7624f | €24.00 | €0.37 | matched |
| 133 | capture | 01a198fb-6475-7e5d-a3ae-56dea03e17d2 | €35.00 | €0.50 | matched |
| 134 | capture | 01a198fb-6cb3-74e4-9585-a5706ada2fc2 | €35.00 | €0.50 | matched |
| 135 | capture | 01a198fb-6d7a-7d3d-ace0-9bf3049902b3 | €15.00 | €0.26 | matched |
| 136 | capture | 01a198fb-7fa0-730a-aa7b-e3a655233487 | €35.00 | €0.50 | matched |
| 137 | capture | 01a198fb-97c1-7434-b411-29d2035c1eb6 | €24.00 | €0.37 | matched |
| 138 | capture | 01a198fb-a9af-78f6-935d-16de27dda64b | €35.00 | €0.50 | matched |
| 139 | capture | 01a198fb-ac95-7051-8b5f-630e16200095 | €24.00 | €0.37 | matched |
| 140 | capture | 01a198fb-bf53-706a-8659-3271a8de0877 | €49.00 | €0.67 | matched |