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, 22:20138 lines2 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
- 2 Nov, 21:30131 lines2 breaks
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
2 Nov, 21:10
Gross
€3,426.00
PSP fee
€54.30
Net to the bank
€3,371.70
Settlement journal
#349500
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a19e22-1a92-7559-bc68-f66257c43648 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a19e1e-00e9-7195-aee8-c2c4c3529768 | €9.00 | €0.24 | fee difference |
| 97 | capture | 01a19e1e-f1cc-767d-9b88-bd269517d01d | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a19e12-9629-7d1d-b6b8-135109db8538 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19e19-07a3-76db-8e63-cc7018b75225 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19e19-1dad-7bf4-a5ca-d68a8a5b5e62 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19e19-294b-77ef-ab19-a87ce9733bef | €35.00 | €0.50 | matched |
| 5 | capture | 01a19e19-39be-7359-9828-6641f848e587 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19e19-5228-70e5-ac52-5d94f6fd759c | €15.00 | €0.26 | matched |
| 7 | capture | 01a19e19-6f0f-7b4b-9d69-bb391ad4341c | €35.00 | €0.50 | matched |
| 8 | capture | 01a19e19-7228-79ba-ac42-bbdd7ac14f1b | €35.00 | €0.50 | matched |
| 9 | capture | 01a19e19-7566-720e-b457-3169b9566a83 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19e19-7a0e-781d-99fb-ecbb78503d14 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19e19-ba2a-7099-a3eb-ddd342a022cc | €35.00 | €0.50 | matched |
| 12 | capture | 01a19e19-beb2-75eb-84e8-bc39f512febd | €24.00 | €0.37 | matched |
| 13 | capture | 01a19e19-c79d-7dc0-b0f6-8bdf5fbf9b4b | €9.00 | €0.19 | matched |
| 14 | capture | 01a19e19-d51c-7a3e-8e15-6c87b61951b7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19e19-e4eb-7af9-a86b-d4520b18b9d7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19e19-f530-73c7-9c33-a711a428ee7e | €49.00 | €0.67 | matched |
| 17 | capture | 01a19e19-f5ae-76b9-9aef-ef1f316dc2e1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19e19-f784-75d3-beaa-0e648f108209 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19e1a-099c-7093-9411-ad2bba8133d1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19e1a-3f45-70a9-843a-7c0bb5c6a9ac | €15.00 | €0.26 | matched |
| 21 | capture | 01a19e1a-430b-718c-bd3c-e262b8308e6f | €49.00 | €0.67 | matched |
| 22 | capture | 01a19e1a-5732-7e73-9e1b-929eda8207d4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19e1a-6442-7eb7-a5cd-d4363e09b076 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19e1a-6e42-7e79-ba4d-1ea89f6debc9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19e1a-75c5-707b-ab82-78fa69bc2b29 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19e1a-7f11-77a8-9447-c0b45d44e843 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19e1a-8896-76dd-981d-f41053de4342 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19e1a-a041-7f43-95dc-6ea635d680ce | €24.00 | €0.37 | matched |
| 29 | capture | 01a19e1a-a4cf-7729-906f-ca41cc560386 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19e1a-cd92-7117-a003-dc2fe79c4907 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19e1a-d832-7045-a88e-dfeeaafda67f | €24.00 | €0.37 | matched |
| 32 | capture | 01a19e1a-d840-7ac0-9808-d8c2d043087b | €35.00 | €0.50 | matched |
| 33 | capture | 01a19e1a-f01d-78a3-a8c9-16e512b8d0f4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19e1a-f7b4-79e5-b198-a9c2186cd773 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19e1b-0d5e-7ff7-8f66-6c7bb31334f2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19e1b-18d7-77f9-af9c-5037a699dd6c | €15.00 | €0.26 | matched |
| 37 | capture | 01a19e1b-2d3b-75f8-983c-dadf47ffa8a4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19e1b-371e-78fc-9dce-a30dfbae6aef | €35.00 | €0.50 | matched |
| 39 | capture | 01a19e1b-3d9b-754e-9d37-7b5f70d97408 | €49.00 | €0.67 | matched |
| 40 | refund | 01a19e1b-675e-72a8-82cd-dd5323904690 | -€14.00 | €0.00 | matched |
| 41 | capture | 01a19e1b-7ae7-7ec0-a935-4769be6fd57e | €24.00 | €0.37 | matched |
| 42 | refund | 01a19e1b-9488-7095-a384-c041ef7d0352 | -€45.00 | €0.00 | matched |
| 43 | capture | 01a19e1b-cf56-7552-b013-f583ec58384e | €49.00 | €0.67 | matched |
| 44 | capture | 01a19e1b-d1ab-7d9e-9d11-eb1c3e1f7c02 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19e1b-d800-7f5b-9135-bf0ecf16bb02 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19e1b-ef45-76c6-a908-eecb966a5533 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19e1c-0b20-7542-ba3f-5eab6409761d | €49.00 | €0.67 | matched |
| 48 | capture | 01a19e1c-1576-735b-baa2-fb05a3ad50b8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19e1c-22ec-70aa-9931-2dfde87cdd45 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19e1c-2429-7a34-9e02-32e8f58341ec | €35.00 | €0.50 | matched |
| 51 | capture | 01a19e1c-2eca-7cc7-824a-0646223ebd4d | €24.00 | €0.37 | matched |
| 52 | capture | 01a19e1c-34f5-71cb-8fa4-219f91c06e28 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19e1c-369d-7928-b1bf-0d72f9a314b6 | €49.00 | €0.67 | matched |
| 54 | refund | 01a19e1c-5d0c-77a7-82c2-c1bd5a68c0f8 | -€24.00 | €0.00 | matched |
| 55 | capture | 01a19e1c-769a-7908-b8fc-c298059408e2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19e1c-9509-7020-bef3-fa72aac5a246 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19e1c-a80a-7784-9a0c-be9e14262f5c | €15.00 | €0.26 | matched |
| 58 | capture | 01a19e1c-a954-755f-a828-496eca542d7f | €24.00 | €0.37 | matched |
| 59 | capture | 01a19e1c-d164-778b-9bd4-c2fd2051683d | €24.00 | €0.37 | matched |
| 60 | capture | 01a19e1c-e369-72d0-975d-06a254049f1d | €9.00 | €0.19 | matched |
| 61 | capture | 01a19e1c-e8a2-78d3-8e31-27e8f37ab0a6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19e1d-01b6-7c6d-b189-c4bbf2212088 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19e1d-1114-7066-a368-846bdcfea41b | €24.00 | €0.37 | matched |
| 64 | capture | 01a19e1d-2ddf-77da-a628-60f4a1176d00 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19e1d-2fcc-7d78-af95-779e42b4943c | €9.00 | €0.19 | matched |
| 66 | capture | 01a19e1d-3894-75c8-82f3-0d4eb062e15f | €9.00 | €0.19 | matched |
| 67 | capture | 01a19e1d-60d3-780f-93cf-1b265579d5f5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19e1d-68d4-78ad-82c7-45987bc8b6e7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19e1d-6b03-778f-ae11-f2cde56ac847 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19e1d-73af-76fa-9974-6b63b07960db | €24.00 | €0.37 | matched |
| 71 | refund | 01a19e1d-760a-7f77-8071-5b8081973837 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a19e1d-7973-7a19-b51e-ae4bd2b419e5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19e1d-79e9-7387-8a95-880dcbcc5c42 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19e1d-8acf-740e-897e-f459fc55ac28 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19e1d-9109-73b1-bdf1-f6fb63145799 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19e1d-a590-7717-ae81-80c0af5bfffd | €9.00 | €0.19 | matched |
| 77 | capture | 01a19e1d-b142-773c-9c5e-9b384da7054b | €9.00 | €0.19 | matched |
| 78 | capture | 01a19e1d-c29f-7134-989c-9b9512292513 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19e1d-cecf-7767-a93b-ffc08e61b94b | €35.00 | €0.50 | matched |
| 80 | capture | 01a19e1d-f908-74a9-92ae-e64b6ba1cd7f | €35.00 | €0.50 | matched |
| 82 | capture | 01a19e1e-09c6-779a-812d-38f66fe0f4c0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19e1e-135d-71bf-a067-46be8014e77c | €24.00 | €0.37 | matched |
| 84 | capture | 01a19e1e-156b-7244-a946-60c8b33de7c1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19e1e-1eb0-7487-a12b-0788083a5d3b | €49.00 | €0.67 | matched |
| 86 | capture | 01a19e1e-2dba-73e5-afed-d830d1299b50 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19e1e-4204-75bc-8b40-e245c7a55f66 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19e1e-433e-774d-a51b-a74696f63872 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19e1e-477c-7781-99a2-b4731169e6e9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19e1e-5f6e-750b-8dd0-506c0a5f8bf6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19e1e-841f-74e4-b1fc-52db33e4cc1a | €9.00 | €0.19 | matched |
| 92 | refund | 01a19e1e-931f-7c2b-84d8-e7c7daeda0ca | -€49.00 | €0.00 | matched |
| 93 | capture | 01a19e1e-9f27-7de7-ab50-493f21d18d3f | €15.00 | €0.26 | matched |
| 94 | capture | 01a19e1e-ace9-7be4-977f-d2c45fb04e82 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19e1e-de3a-71eb-b81d-06bd2f70dea5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19e1e-ed96-7498-8808-c23698b9a7a6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19e1e-f31c-7b6a-a5df-ed451d3ef629 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19e1f-2f76-7e2b-a9e4-961feb275348 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19e1f-3a6b-7688-a263-eff2d7663685 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19e1f-4130-7be3-a93e-0abdfda6b115 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19e1f-47fe-7632-b94d-bc6c838f6208 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19e1f-4d48-7877-8cc2-75a8dfaa7f98 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19e1f-550d-73e4-97ce-773668e0e5e1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19e1f-5dd0-7c85-b81f-6942c931fcab | €24.00 | €0.37 | matched |
| 106 | capture | 01a19e1f-647a-7dfa-b97a-a33f5bd003cf | €49.00 | €0.67 | matched |
| 107 | capture | 01a19e1f-720d-7a34-a18a-3ad0594a8fa9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19e1f-8816-714b-9fc6-a7670f785ed6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19e1f-90b4-7548-a207-6e66f2fb16ba | €15.00 | €0.26 | matched |
| 110 | capture | 01a19e1f-a8e7-7013-abf3-78166afac2f5 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19e1f-cda8-7a17-8f07-6dc77b1a4045 | €24.00 | €0.37 | matched |
| 112 | refund | 01a19e1f-e262-7003-ad72-0bf4363ecfc6 | -€8.00 | €0.00 | matched |
| 113 | capture | 01a19e1f-ee8d-7fb2-afc4-a56a93dd1f05 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19e1f-f40f-707b-af7f-2662b4ee5c5d | €49.00 | €0.67 | matched |
| 115 | capture | 01a19e1f-f8a1-7973-8267-23bd2f3ff7d8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19e20-0cc0-7714-a1b2-4ed753b2ec1c | €9.00 | €0.19 | matched |
| 117 | capture | 01a19e20-0dda-7216-804c-c11abeb5248f | €24.00 | €0.37 | matched |
| 118 | capture | 01a19e20-1200-74ff-88d6-2c6cb66aa847 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19e20-3891-7d40-b93f-937f09ab98df | €9.00 | €0.19 | matched |
| 120 | capture | 01a19e20-49f3-7e76-9ea6-943840f4e16b | €24.00 | €0.37 | matched |
| 121 | capture | 01a19e20-4e04-77ff-b3b7-31e1a91104bc | €9.00 | €0.19 | matched |
| 122 | capture | 01a19e20-7031-7fa5-b1a3-70e8b63f2bb0 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19e20-8eea-7122-87fc-93117780569a | €9.00 | €0.19 | matched |
| 124 | capture | 01a19e20-977d-71d7-a6a0-8cbde5297bc8 | €9.00 | €0.19 | matched |
| 125 | refund | 01a19e20-a7be-7e0c-b96c-9e489f0006f4 | -€5.00 | €0.00 | matched |
| 126 | capture | 01a19e20-c553-7385-86ce-058b2239fb60 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19e20-d27a-7e3c-ac23-a0076fd7ea46 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19e20-dba9-7608-a4a3-08f03f6ae7cb | €15.00 | €0.26 | matched |
| 129 | refund | 01a19e21-015e-794c-815f-9269113fff00 | -€19.00 | €0.00 | matched |
| 130 | capture | 01a19e21-076a-72e4-b018-46eeac5cc282 | €9.00 | €0.19 | matched |
| 131 | capture | 01a19e21-2940-7f19-a90a-35368b5b35e5 | €24.00 | €0.37 | matched |
| 132 | capture | 01a19e21-562d-7372-b5a9-8ae5b1dadbd8 | €24.00 | €0.37 | matched |
| 133 | capture | 01a19e21-57ee-7f21-990b-1f212e42ea55 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19e21-5959-7bb2-90c6-66fa69393a1e | €9.00 | €0.19 | matched |
| 135 | capture | 01a19e21-6520-737c-8b9b-e11cbe8cd57d | €49.00 | €0.67 | matched |
| 136 | capture | 01a19e21-7dcf-7926-864e-f9e569e8689d | €15.00 | €0.26 | matched |
| 137 | capture | 01a19e21-be31-79f6-8ae7-4b2e089ef86a | €9.00 | €0.19 | matched |
| 138 | capture | 01a19e21-e262-771b-b377-4219274d47e3 | €24.00 | €0.37 | matched |
| 139 | capture | 01a19e21-e341-793c-b783-708607efda9a | €49.00 | €0.67 | matched |
| 140 | capture | 01a19e21-e417-75d4-a65e-9af0953716cb | €35.00 | €0.50 | matched |
| 141 | capture | 01a19e21-cd66-7ea1-a189-6448b45f9ae9 | €9.00 | €0.19 | matched |
| 142 | capture | 01a19e21-f112-71c2-b52b-28825bfb8056 | €49.00 | €0.67 | matched |
| 143 | capture | 01a19e21-f368-731c-8adb-4a86e1edcfc8 | €9.00 | €0.19 | matched |
| 144 | capture | 01a19e22-02e5-7ecb-a5c5-7c07515e8a1f | €49.00 | €0.67 | matched |