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
- 2 Nov, 08:00137 lines3 breaks
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
2 Nov, 07:20
Gross
€3,294.00
PSP fee
€51.80
Net to the bank
€3,242.20
Settlement journal
#338877
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a19b28-cf21-7242-a769-20333e9710c5 is in no file
- missing linein the books, not in the filecapture:01a19b21-a196-74b9-9575-eef211f54296 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a19b24-741b-79f1-91cc-ef54b7842c3d | €49.00 | €0.69 | fee difference |
| 89 | capture | 01a19b26-a456-7236-98dc-e2d36346a986 | €9.00 | €0.23 | fee difference |
| 97 | capture | 01a19b27-2af0-7832-82e7-90f3bdea01ed | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a19b18-cef1-7871-85ed-fbe5911a296a | €49.00 | €0.67 | matched |
| 2 | capture | 01a19b1f-7d81-793c-947f-c62c3e7c3b39 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19b21-25ec-796c-8499-0599b47c99e5 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19b21-2e22-7e2d-9a16-04e04213e5fa | €9.00 | €0.19 | matched |
| 5 | capture | 01a19b21-31ae-7a0f-8832-d252b5f5188a | €9.00 | €0.19 | matched |
| 6 | capture | 01a19b21-3230-761b-a996-fafe4eaa8bd9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19b21-34d8-7760-9868-c7f4ba21c9f4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19b21-3ae2-725f-bd34-d2e9b1c83d28 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19b21-3bbd-7415-8758-a712cdb0e078 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19b21-4f38-7097-a014-a558cc9f7133 | €35.00 | €0.50 | matched |
| 11 | refund | 01a19b21-89ec-70da-85f3-ff57e49f7cd5 | -€18.00 | €0.00 | matched |
| 12 | capture | 01a19b21-ade6-77f5-a1d3-ad4dfc8dbbf9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19b21-adec-7814-ab0a-acf5747e30b3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19b21-aec0-7d22-a945-a1aa19e2f082 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19b21-d385-70d4-8191-0f44d5b4da96 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19b21-d49f-7016-a762-63a78b9f0b5d | €35.00 | €0.50 | matched |
| 17 | capture | 01a19b22-17b7-7735-89e4-d090cfd3f6bf | €49.00 | €0.67 | matched |
| 18 | capture | 01a19b22-23fe-7d69-99c1-166693c39206 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19b22-2ed4-74b9-96f0-5892a00751db | €9.00 | €0.19 | matched |
| 20 | capture | 01a19b22-5485-75de-8e9c-64ca4082fcac | €49.00 | €0.67 | matched |
| 21 | capture | 01a19b22-6a92-737e-92be-377e669b8ff9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19b22-7ae3-7742-a3c7-1411a8926028 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19b22-84c4-7591-921a-fac836f1ea05 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19b22-a300-7fa4-9589-b889f6aaa0cf | €49.00 | €0.67 | matched |
| 25 | capture | 01a19b22-a428-73ec-ad33-1b4cc0b3b4fb | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b22-a553-73de-8fe1-ee7de0035b56 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19b22-b71b-73c9-bdc6-35cc6920500e | €15.00 | €0.26 | matched |
| 28 | capture | 01a19b22-c07f-7d53-a378-676f2d105eab | €24.00 | €0.37 | matched |
| 29 | capture | 01a19b22-d437-7838-a3da-d81e5d36c7e1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19b22-f26b-702e-93a5-eb14855022ce | €35.00 | €0.50 | matched |
| 31 | capture | 01a19b22-f83b-7370-bd52-9be11c29abe3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19b23-12e4-72bd-bc00-ca407931464a | €49.00 | €0.67 | matched |
| 33 | capture | 01a19b23-231b-794a-9688-8d3146f99436 | €24.00 | €0.37 | matched |
| 34 | refund | 01a19b23-2a8c-72e5-a08c-99d6b460602f | -€31.00 | €0.00 | matched |
| 35 | capture | 01a19b23-4573-7fb9-b882-c5e89996c1bc | €15.00 | €0.26 | matched |
| 36 | capture | 01a19b23-497d-7154-b231-6f4a3e2fb026 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19b23-5bb2-79a2-9b49-013178aa48e7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19b23-6643-7191-9c3d-6d8988e0ace2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19b23-70a8-7c4a-9a9f-5a18514edda7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19b23-75a2-7bd7-9e63-496364446266 | €9.00 | €0.19 | matched |
| 41 | refund | 01a19b23-86ed-7590-a8f1-7604ec952c27 | -€13.00 | €0.00 | matched |
| 42 | capture | 01a19b23-881b-7085-b41c-b24d2c0fdba5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19b23-926d-7a52-9a4b-0246b993075f | €35.00 | €0.50 | matched |
| 44 | capture | 01a19b23-c4d6-73e6-96d9-3f64e174e206 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19b23-d839-7452-bdf9-afc8585c53ef | €49.00 | €0.67 | matched |
| 46 | capture | 01a19b23-de37-7d20-a0ab-73188d789a20 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19b23-eab5-745c-898b-9285a1e7e4e9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19b23-ef59-7203-92e2-aac062f251f3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19b24-0808-7fda-bcc4-13224ac198f1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19b24-28b6-79e4-a1eb-783e0c73562b | €15.00 | €0.26 | matched |
| 51 | capture | 01a19b24-3491-752c-ba40-de66b99e5ae2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19b24-51d4-7b2b-b2ea-2f21722b6028 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19b24-5968-7a4b-a506-f54c588e5f52 | €49.00 | €0.67 | matched |
| 54 | refund | 01a19b24-62ce-72a5-ae3c-7d14dcb70ee7 | -€24.00 | €0.00 | matched |
| 55 | capture | 01a19b24-67d1-7e0f-bb85-70f0c2deb117 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19b24-7304-7d93-ad8a-25ac62ccfece | €49.00 | €0.67 | matched |
| 58 | capture | 01a19b24-7aec-701b-a910-b5b7ffff0d20 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19b24-8189-7c30-94ba-555e23380a02 | €9.00 | €0.19 | matched |
| 60 | refund | 01a19b24-9590-7813-ae7d-892aab53d2df | -€13.00 | €0.00 | matched |
| 61 | capture | 01a19b24-b243-7875-8bb8-bb613f6bb4d2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19b24-dd3a-7876-b49f-e29cc9bc4448 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19b25-2265-7964-9177-c711d16aba58 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19b25-2e88-7c49-86a6-17c0ab3e9d0a | €49.00 | €0.67 | matched |
| 65 | capture | 01a19b25-3375-7265-8707-dff082531b52 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19b25-3d02-7e5a-81f3-f7b96aff6803 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19b25-3f8c-754f-a251-106d97634720 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19b25-4567-767f-a6a5-8b3a2c0341cc | €35.00 | €0.50 | matched |
| 69 | capture | 01a19b25-542c-786d-83bf-bf473c93235a | €15.00 | €0.26 | matched |
| 70 | capture | 01a19b25-5945-7aad-943a-0e9829a0e2ef | €49.00 | €0.67 | matched |
| 71 | capture | 01a19b25-7f13-7482-a582-7ec2444bebe2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19b25-826e-7456-a4d2-166472111331 | €49.00 | €0.67 | matched |
| 73 | refund | 01a19b25-8356-7283-b83f-d0c871c45d90 | -€4.00 | €0.00 | matched |
| 74 | refund | 01a19b25-9a3b-78c0-8697-14aca547f298 | -€17.00 | €0.00 | matched |
| 75 | capture | 01a19b25-9d29-72de-941e-ec876297a131 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19b25-d081-7b7a-8c99-dfb1290d12cb | €49.00 | €0.67 | matched |
| 77 | refund | 01a19b25-dcfc-72ef-9fb9-c1fac38dfb57 | -€27.00 | €0.00 | matched |
| 78 | capture | 01a19b25-e525-7ca4-b7a1-ca9e942382e8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19b25-e9b6-7859-875e-8adc84c6a462 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19b26-0ef8-7922-a959-155bb6d02004 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19b26-1b27-731a-a7cf-b89a5bd3ea28 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19b26-4057-7933-a4d6-739680517d33 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19b26-5d8f-7149-9b78-20538915c721 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19b26-666c-73f9-9b00-d4ea4da25527 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19b26-6a0c-7201-9583-c4c3fec50764 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19b26-88cd-71e4-b8ca-60898ffe0b09 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19b26-8f3c-7da6-b10b-3896e4207512 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19b26-99f3-768b-8aea-d1b7a3a627d7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19b26-acbf-76c6-806b-305c8b2bc3b5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19b26-c40d-718d-81d4-a5baa6d77884 | €15.00 | €0.26 | matched |
| 92 | refund | 01a19b26-c5f8-72a7-916d-3188d6da3a6e | -€14.00 | €0.00 | matched |
| 93 | capture | 01a19b26-d1e6-7fb3-9331-96de0c894e75 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19b26-d47f-72a9-b91e-c461405c58b0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19b26-e615-78db-b817-a0d4571cd96c | €49.00 | €0.67 | matched |
| 96 | capture | 01a19b26-ef56-7f43-84e4-bc4b262a9a79 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19b27-2c5f-7da7-bc51-1b11dcfb3d8f | €9.00 | €0.19 | matched |
| 99 | capture | 01a19b27-3315-78d4-be2a-566011b21f71 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19b27-5083-74a5-9814-5b2d68b40dc1 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19b27-5aa4-7a7c-bf5f-6bd70c9cdce6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19b27-92c9-7ce9-8adf-74485d204c7b | €24.00 | €0.37 | matched |
| 103 | capture | 01a19b27-d58e-79a1-9708-00f32d05456a | €35.00 | €0.50 | matched |
| 104 | capture | 01a19b28-04d3-7238-90cc-d7e90f038893 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19b28-3165-77b9-aa90-ab08fb7187f3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19b28-560d-7edc-8ee1-5f8b88b2607a | €15.00 | €0.26 | matched |
| 107 | capture | 01a19b28-75f1-7849-887d-2135d2208d82 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19b28-7843-7058-823c-612734c76afd | €9.00 | €0.19 | matched |
| 109 | capture | 01a19b28-892b-7749-87a5-391e0fc65d44 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19b28-92f0-78a4-aa60-3a509a6e5366 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19b28-a9c1-7552-b76a-78950e78e028 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19b28-c2cc-7678-b3af-27ba5543830d | €9.00 | €0.19 | matched |
| 113 | capture | 01a19b28-d3c7-7e89-8787-47b4067d3ddf | €24.00 | €0.37 | matched |
| 114 | capture | 01a19b28-e846-7058-8874-44bb5287250b | €24.00 | €0.37 | matched |
| 115 | capture | 01a19b28-eb23-7ab4-bce6-f1ab6c69184c | €15.00 | €0.26 | matched |
| 116 | refund | 01a19b29-0e75-7029-bc32-306ca61f8a83 | -€27.00 | €0.00 | matched |
| 117 | capture | 01a19b29-51bf-70a6-9cdb-f9c55eec8a04 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19b29-614f-7ef2-8bce-e832a6099d0e | €9.00 | €0.19 | matched |
| 119 | capture | 01a19b29-63f8-7336-8c9b-6a99508f816c | €49.00 | €0.67 | matched |
| 120 | capture | 01a19b29-675b-7ee9-b525-ebbcf9f0cf00 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19b29-79da-708a-b734-907ec4ad0faf | €49.00 | €0.67 | matched |
| 122 | capture | 01a19b29-8065-7a11-a2b2-488483b84e29 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19b29-893f-70d2-8355-69fd7d0801d4 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19b29-99e1-73ad-8ef4-988d41ba0c99 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19b29-9d5f-7fe4-b6dd-723b661edfb9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19b29-aa78-773f-b335-40e5959207c2 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19b29-b800-714a-a51a-a200afbfb8b4 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19b29-c3e6-7911-bed4-bc9c8f6f4ba3 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19b2a-0475-73f0-9d72-4512714825cd | €15.00 | €0.26 | matched |
| 130 | capture | 01a19b2a-0bba-7d19-a3ff-8342ee17e38b | €24.00 | €0.37 | matched |
| 131 | capture | 01a19b2a-1be2-7f7d-a840-fecddef6641a | €35.00 | €0.50 | matched |
| 132 | capture | 01a19b2a-3e48-7829-b105-59764367829c | €49.00 | €0.67 | matched |