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, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
- 2 Nov, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 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, 08:00
Gross
€3,209.00
PSP fee
€51.24
Net to the bank
€3,157.76
Settlement journal
#339383
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- 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 20, the contract says 19
- missing linein the books, not in the filecapture:01a19b49-1943-7da5-887c-787a8643cfcf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a19b48-87af-7da0-8efd-34d884ee904c | €35.00 | €0.51 | fee difference |
| 86 | capture | 01a19b4b-c56b-7e82-b3e8-0f7c4f193c5d | €9.00 | €0.23 | fee difference |
| 96 | capture | 01a19b4c-5425-71a1-b1ef-af695bea8933 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a19b3e-97bd-7050-bc6c-8b0076840c0e | €9.00 | €0.19 | matched |
| 2 | capture | 01a19b40-08d8-7aa6-88ed-d39be9c80f12 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19b41-97f5-7357-9fa4-652c73a79186 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19b43-0005-7ec1-9a7b-4eaff77ded42 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19b43-24e1-792f-b96c-9cb6d5718890 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19b44-5e90-7f06-80f5-8c6972765978 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19b45-b9aa-7a20-9129-dcba986bbcf7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19b45-d6b0-7cc5-9a83-af44b2d68d02 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19b45-e29e-781c-8160-4d12f5b6dc92 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19b45-ecc9-7e84-ac21-614d26a253e0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19b46-0be8-710a-840a-b533ecfe338f | €24.00 | €0.37 | matched |
| 12 | capture | 01a19b46-112e-7a30-9ea8-5ef2f754532f | €9.00 | €0.19 | matched |
| 13 | capture | 01a19b46-3e8c-7a5b-9d09-782354ff09a0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19b46-4979-70b7-9e4b-178aabc4f9a6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19b46-59e7-732a-babe-a1ec22346d96 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19b46-6877-7158-93b8-ea37c19534f7 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19b46-69ee-7042-b385-d885698ed825 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19b46-af41-79d0-aafb-61e225e12449 | €24.00 | €0.37 | matched |
| 19 | refund | 01a19b46-aefe-7fca-b355-92440e4a3bc6 | -€15.00 | €0.00 | matched |
| 20 | capture | 01a19b46-cac3-7d34-a90e-d0fb146ad2a4 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19b47-00b2-70da-ac12-b6e142b2047a | €9.00 | €0.19 | matched |
| 22 | capture | 01a19b47-409a-7573-b829-99a5a559440c | €15.00 | €0.26 | matched |
| 23 | capture | 01a19b47-537f-7082-a102-e4d535aa0504 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19b47-871d-7cc3-8ef4-860ab4dfd9af | €9.00 | €0.19 | matched |
| 25 | capture | 01a19b47-a2c9-72d4-a7dd-58b374c9dd7e | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b47-abd6-7096-a1e7-ef550ea3511b | €35.00 | €0.50 | matched |
| 27 | capture | 01a19b47-d337-72f9-ad83-eb99c046b4db | €35.00 | €0.50 | matched |
| 28 | capture | 01a19b47-bc84-76ef-b74d-314bd9d5d782 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19b47-eff0-736a-8fd3-9faec85270f5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19b48-16f6-7524-b048-83e14a623fc8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19b48-19c5-7d44-a207-8aa964dd5c3b | €15.00 | €0.26 | matched |
| 32 | capture | 01a19b48-20bf-75bd-81f3-133a6bcf4592 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19b48-50a4-7f62-947e-5952936e3207 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19b48-50b1-7672-a11d-73f1d4f2cdc9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19b48-5e03-7164-812c-94570a0fd6ee | €49.00 | €0.67 | matched |
| 36 | refund | 01a19b48-733f-719b-8971-07fac2eddccc | -€15.00 | €0.00 | matched |
| 37 | capture | 01a19b48-7a10-7b34-873b-5bac834045d5 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19b48-9cba-70bb-b81f-618ba28006c1 | €15.00 | €0.26 | matched |
| 40 | refund | 01a19b48-aaf2-7217-8e36-f553915948aa | -€13.00 | €0.00 | matched |
| 41 | capture | 01a19b48-bad8-7e80-a828-ea4e4b69b07c | €35.00 | €0.50 | matched |
| 42 | capture | 01a19b48-df19-72ad-8168-d41bb6307192 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19b49-27cd-7d9c-a183-05d5842acd27 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19b49-2e7f-7bcc-bbf0-809ea8309a12 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19b49-3420-7f44-92ab-4d1c5f7c4a57 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19b49-3878-7d65-befb-901c0cfae102 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19b49-3b84-7167-94b8-4e28183732d7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19b49-53be-7021-a2af-12302aeda7b8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19b49-574e-77fc-a6cf-2351eee5f039 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19b49-59b4-7450-89af-f29650c9ec00 | €15.00 | €0.26 | matched |
| 51 | refund | 01a19b49-6614-7a9a-a2b5-0695ae590365 | -€11.00 | €0.00 | matched |
| 52 | capture | 01a19b49-6fb1-7343-b568-6fee13fec51c | €35.00 | €0.50 | matched |
| 53 | capture | 01a19b49-7523-793e-a7c8-21aac3ce8a81 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19b49-877b-7622-a603-fd05999a0491 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19b49-8b02-79ee-ad2f-346509a9f09c | €49.00 | €0.67 | matched |
| 56 | capture | 01a19b49-a189-72e5-8b60-74de136fd09d | €15.00 | €0.26 | matched |
| 57 | capture | 01a19b49-c1b1-75f5-89a1-2f0fff004b77 | €15.00 | €0.26 | matched |
| 58 | refund | 01a19b49-ca74-770b-a3b8-40c5fb6e993b | -€10.00 | €0.00 | matched |
| 59 | capture | 01a19b49-d3c2-77e3-b833-f3beab561436 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19b49-f1fc-7376-8909-9c957496c5cf | €35.00 | €0.50 | matched |
| 61 | capture | 01a19b4a-0390-77d7-8a10-16cf6d11a126 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19b4a-28ab-7394-b3c4-73d456e42b6c | €35.00 | €0.50 | matched |
| 63 | capture | 01a19b4a-41e4-7ebd-b182-f8b307cff1e9 | €15.00 | €0.26 | matched |
| 64 | refund | 01a19b4a-4708-7374-acb0-da53f59a111d | -€31.00 | €0.00 | matched |
| 65 | capture | 01a19b4a-5310-79a5-8082-46c19f411071 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19b4a-55af-7352-8f25-8edee8a05a3b | €24.00 | €0.37 | matched |
| 67 | capture | 01a19b4a-573e-7699-b1b2-f7ce85b1ad03 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19b4a-6566-79a8-9088-4b338d457cb2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19b4a-65ca-747b-811d-7668e7c1f738 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19b4a-c1d4-73ca-a5b3-0761c8951f34 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19b4a-e2bf-7c5a-b9eb-9a45b72acbfb | €49.00 | €0.67 | matched |
| 72 | capture | 01a19b4b-0ab0-7f35-82fc-c45f3118cdda | €24.00 | €0.37 | matched |
| 73 | capture | 01a19b4b-0b19-759e-92a8-f385f82b1929 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19b4b-150a-7254-8ba9-e8f1fcff1443 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19b4b-3033-725f-a260-a988ba4383c1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19b4b-3403-7a97-9683-f4077a8ad33a | €35.00 | €0.50 | matched |
| 77 | refund | 01a19b4b-3e1d-7250-bd1c-f726421c17cb | -€27.00 | €0.00 | matched |
| 78 | capture | 01a19b4b-5a8e-79c7-80ee-3f6a4f65c472 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19b4b-7109-761f-95f5-aac8ac7177fc | €49.00 | €0.67 | matched |
| 80 | capture | 01a19b4b-78a3-7f99-9393-80f4f2f85756 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19b4b-8feb-731f-a7e1-d253910511b0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19b4b-9590-70cc-9376-92189335bf58 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19b4b-a366-71e8-98a0-30c2132435ef | €24.00 | €0.37 | matched |
| 84 | capture | 01a19b4b-bf50-71fd-8cb1-d84d582ac559 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19b4b-c4ed-77db-8acf-f9b09683fb2a | €35.00 | €0.50 | matched |
| 87 | capture | 01a19b4b-c10b-732c-b4bb-5bb0d0676ec0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19b4b-d7cb-7f72-81b1-0c48bbb0a837 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19b4b-f7de-7df5-8daa-42341ff9751a | €15.00 | €0.26 | matched |
| 90 | capture | 01a19b4c-0013-72cc-afe2-10ffdf80a353 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19b4c-1272-7b87-bcd9-993d168c6061 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19b4c-13eb-78de-9c4b-b8cd7ce56a0f | €15.00 | €0.26 | matched |
| 93 | capture | 01a19b4c-44ec-7435-9c53-3a7194f26cc2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19b4c-4eaf-7989-baa2-35b094e6d99a | €9.00 | €0.19 | matched |
| 95 | capture | 01a19b4c-4f24-7d82-a1a0-3bd7282751e7 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19b4c-65ff-7922-86fd-2d3594e29a22 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19b4c-6a6b-764b-a0d7-36fc8abf6f0c | €15.00 | €0.26 | matched |
| 99 | refund | 01a19b4c-85fd-7c98-92bb-96b8706946e3 | -€4.00 | €0.00 | matched |
| 100 | capture | 01a19b4c-88e3-7802-85f9-7b58f3d396a6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19b4c-9d6d-72e4-9744-1505ec1c7fe7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19b4c-a556-7469-98d5-e3652c90f2d5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19b4c-ab08-7aad-9695-bcfd96170588 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19b4c-b0ed-76a7-b191-b3d179fb28e2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19b4c-b1b7-7656-afbc-d270fce59445 | €35.00 | €0.50 | matched |
| 106 | refund | 01a19b4c-b454-7f11-bfd5-8ab24d339427 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a19b4c-c31d-7046-90a6-cb3ebc87fe54 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19b4c-c398-769d-83f8-8ab89161765b | €9.00 | €0.19 | matched |
| 109 | capture | 01a19b4c-cad7-7e2d-9b0c-f3ff7b651ff0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19b4c-cb13-7301-a1e6-81b28f7f5734 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19b4c-d416-76e0-aa88-c82c11a363e8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19b4c-f1d6-7b51-a0a3-df257600e669 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19b4d-0185-7f61-93e5-b14f3627a25d | €35.00 | €0.50 | matched |
| 114 | capture | 01a19b4d-1bc2-798b-ab9b-f5136ac52860 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19b4d-2298-7584-ae84-986c1bc93d8b | €24.00 | €0.37 | matched |
| 116 | capture | 01a19b4d-3a2f-77f2-b9f8-51eb2c01006b | €35.00 | €0.50 | matched |
| 117 | refund | 01a19b4d-54b0-7e36-8e16-20b773f79431 | -€29.00 | €0.00 | matched |
| 118 | capture | 01a19b4d-5fc1-7cc6-aa1c-3ef7ebdb3f05 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19b4d-80b8-7c49-9d7e-1ff27e334fed | €49.00 | €0.67 | matched |
| 120 | capture | 01a19b4d-8983-74a1-a4b1-6961a09b7301 | €24.00 | €0.37 | matched |
| 121 | refund | 01a19b4d-a6ac-7fbf-b636-ea9fb37e5008 | -€43.00 | €0.00 | matched |
| 122 | capture | 01a19b4d-be2c-71cd-970b-3b9a8a7522a5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19b4d-c88e-7420-8a22-864b9cfa6b38 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19b4d-d087-789f-8f3d-01346fd55e2c | €49.00 | €0.67 | matched |
| 125 | capture | 01a19b4d-e003-7ee9-aeef-e100bc9c45e5 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19b4d-e3f0-7dfa-aad7-89abd6b2f02b | €24.00 | €0.37 | matched |
| 127 | capture | 01a19b4e-09b1-7777-a97a-6dafa784c7f8 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19b4e-4766-7a4b-a171-1392b6e6560c | €15.00 | €0.26 | matched |
| 129 | capture | 01a19b4e-4a81-7b4b-9144-4903f641b42a | €49.00 | €0.67 | matched |
| 130 | capture | 01a19b4e-4d14-7f2c-9e54-5f8a1b6f8744 | €15.00 | €0.26 | matched |
| 131 | capture | 01a19b4e-6bcd-788f-9f35-e6b7ec08ffc6 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19b4e-9339-7430-8f12-77896f5aee4d | €35.00 | €0.50 | matched |
| 133 | capture | 01a19b4e-9a69-7c27-9f28-358c2ef8cd2f | €9.00 | €0.19 | matched |
| 134 | capture | 01a19b4e-ab7f-7733-8f3f-004d6679928a | €24.00 | €0.37 | matched |
| 135 | capture | 01a19b4e-b5e3-7396-820d-1ca5c71203e9 | €9.00 | €0.19 | matched |
| 136 | capture | 01a19b4e-bb45-784a-96f6-fcd5b53caf06 | €35.00 | €0.50 | matched |
| 137 | capture | 01a19b4e-c0c4-7225-bfdf-613ee31b94f3 | €9.00 | €0.19 | matched |