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, 23:10137 lines2 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
- 2 Nov, 22:30134 lines5 breaks
- 2 Nov, 22:20138 lines3 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, 22:20
Gross
€3,205.00
PSP fee
€51.86
Net to the bank
€3,153.14
Settlement journal
#350442
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a19e5f-bdc8-7dd7-b2d3-225aa5c8e07c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a19e5a-ecd4-7f67-aeba-a8147c68056f | €35.00 | €0.53 | fee difference |
| 112 | refund | 01a19e60-0d4e-719c-8402-91946b216bc2 | -€19.00 | €0.01 | fee difference |
| 1 | capture | 01a19e50-29fb-7566-86af-48613d47599b | €9.00 | €0.19 | matched |
| 2 | capture | 01a19e53-7c58-759b-a1e6-5a6bab6a5254 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19e54-e21b-7a22-b70a-f5dbf294f147 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19e59-16e8-7e99-9574-27eeeafcdc4c | €35.00 | €0.50 | matched |
| 5 | capture | 01a19e59-17df-7dfd-9c19-1573cb1db2f0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19e59-269b-7253-84cb-dcecf1bf04ea | €49.00 | €0.67 | matched |
| 7 | capture | 01a19e59-27af-7725-9d15-0fdcae8559cf | €35.00 | €0.50 | matched |
| 8 | capture | 01a19e59-29ff-7453-815f-c342646532d9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19e59-440a-70c6-b32d-38e73346f6aa | €35.00 | €0.50 | matched |
| 10 | capture | 01a19e59-5333-7e5b-b42b-9aa141f21f42 | €49.00 | €0.67 | matched |
| 11 | refund | 01a19e59-656e-772f-be98-cd1bf99a6513 | -€11.00 | €0.00 | matched |
| 12 | capture | 01a19e59-681d-7d4f-87fe-8a2596acf8cd | €9.00 | €0.19 | matched |
| 13 | capture | 01a19e59-70e7-7062-a4b4-8c55bc7cee28 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19e59-79a4-7e3b-8136-11b6c95f490c | €35.00 | €0.50 | matched |
| 15 | capture | 01a19e59-92b8-7552-a6f3-fb404a083666 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19e59-953b-75d0-8457-01475860b8f2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19e59-aca4-76de-90b8-c6587a572338 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19e59-af37-734d-b477-df6eef82fdcc | €49.00 | €0.67 | matched |
| 19 | capture | 01a19e5a-0455-7105-a91f-7ee58ebbc755 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19e5a-06b5-789b-a0af-7af8067f3dbe | €9.00 | €0.19 | matched |
| 21 | capture | 01a19e5a-1120-7a81-8d28-e1c4e3a42de8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19e5a-45d6-7d40-a21e-07874615c3c9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19e5a-4fc8-787d-8368-ec6f86cdb2e8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19e5a-5470-7dc8-8769-44bd95695c32 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19e5a-5cd6-7414-baf8-a219f5277139 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19e5a-7cd7-77e1-a508-c19f78231d5b | €49.00 | €0.67 | matched |
| 27 | capture | 01a19e5a-7edf-735c-8b3a-5f8394663c76 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19e5a-8bdb-7e93-9a45-c4c3d24dfb00 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19e5a-a660-764d-89e3-b588b0a85ec4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19e5a-cdec-7d04-8d48-f1dc7ca189e9 | €35.00 | €0.50 | matched |
| 31 | refund | 01a19e5a-e070-75c8-a25b-4bcd19802882 | -€15.00 | €0.00 | matched |
| 32 | capture | 01a19e5a-e7e5-7d6e-a15e-09d8526f4f14 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19e5a-fd20-798c-a246-5d9312d95b67 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19e5b-09b6-70a5-afdc-f8209faff437 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19e5b-1627-7807-92ad-d6037a8e3933 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19e5b-240b-7e23-96cb-1842cef8a733 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19e5b-2990-776f-9a06-16e5375dfc8d | €9.00 | €0.19 | matched |
| 39 | capture | 01a19e5b-47cd-72df-b594-f9d432766cc7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19e5b-5dc1-7c52-a4f9-5a023aa2526a | €49.00 | €0.67 | matched |
| 41 | capture | 01a19e5b-7489-7ccd-ad12-0732ccaab12c | €24.00 | €0.37 | matched |
| 42 | capture | 01a19e5b-75e9-724e-a615-374b1c57956d | €24.00 | €0.37 | matched |
| 43 | capture | 01a19e5b-785c-7a7a-b9da-7634678f0fb0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19e5b-79f0-7d34-874d-679082d776d7 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19e5b-79fb-7fbc-b2b1-68d7ecab3374 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19e5b-7bf6-78d9-b838-09c15b5f2878 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19e5b-975d-763d-90b1-4ded3814ca32 | €24.00 | €0.37 | matched |
| 48 | refund | 01a19e5b-996b-7339-b055-415ca33eb3e3 | -€6.00 | €0.00 | matched |
| 49 | capture | 01a19e5c-0ad2-7f43-b5f8-dd252fb793db | €49.00 | €0.67 | matched |
| 50 | capture | 01a19e5c-1863-7682-bf8e-bfb54f1ee73a | €15.00 | €0.26 | matched |
| 51 | capture | 01a19e5c-1b18-7f24-99a6-c45c11f03932 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19e5c-2faa-7801-8c0f-bf53b10bbaed | €24.00 | €0.37 | matched |
| 53 | capture | 01a19e5c-40a5-7c74-a693-2465be7b63df | €15.00 | €0.26 | matched |
| 54 | refund | 01a19e5c-457e-77cf-9dea-7bbf6e5eae1a | -€47.00 | €0.00 | matched |
| 55 | capture | 01a19e5c-6bd5-733a-bed7-d87f2df2efe5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19e5c-7879-7029-8bf0-7117359908cd | €24.00 | €0.37 | matched |
| 57 | capture | 01a19e5c-8075-7c68-aed6-7495eac82cf4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19e5c-8450-7457-ac14-3206d87f7eec | €49.00 | €0.67 | matched |
| 59 | capture | 01a19e5c-8c77-75c0-b677-c3df71da2dee | €35.00 | €0.50 | matched |
| 60 | capture | 01a19e5c-8d38-7f66-974e-929b60bdbc1b | €24.00 | €0.37 | matched |
| 61 | refund | 01a19e5c-ac7f-7a33-b576-e864867f2aa6 | -€8.00 | €0.00 | matched |
| 62 | refund | 01a19e5c-b5ed-77ae-beb5-f6aae57ba328 | -€9.00 | €0.00 | matched |
| 63 | capture | 01a19e5c-ccb5-7bcf-983c-b7bd8a48e2ff | €9.00 | €0.19 | matched |
| 64 | capture | 01a19e5c-d45c-72ab-84c6-f4cc3de6c0c4 | €15.00 | €0.26 | matched |
| 65 | refund | 01a19e5c-fc11-766a-b2c2-bf030466d6ac | -€28.00 | €0.00 | matched |
| 66 | capture | 01a19e5d-140d-7865-a1e1-a461e6543346 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19e5d-2a26-7277-96a6-134a032ae102 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19e5d-2b57-70d2-900c-2c34fab0b60f | €49.00 | €0.67 | matched |
| 69 | capture | 01a19e5d-2d0f-7a6c-ae13-75898500e657 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19e5d-2df9-76be-8849-74821fbc4320 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19e5d-313a-7cf3-bf60-1c421c54f7eb | €49.00 | €0.67 | matched |
| 72 | capture | 01a19e5d-389c-7fc8-a7ed-b591e3919bc3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19e5d-634c-7d3c-b789-636230c4ed6a | €49.00 | €0.67 | matched |
| 74 | refund | 01a19e5d-6fb0-7363-9e35-186047a1265e | -€45.00 | €0.00 | matched |
| 75 | refund | 01a19e5d-71ff-77c4-ae76-76c39f1db76b | -€15.00 | €0.00 | matched |
| 76 | capture | 01a19e5d-7708-7188-898e-360a361f944c | €24.00 | €0.37 | matched |
| 77 | capture | 01a19e5d-85bc-7032-8069-8250f08c4963 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19e5d-9b57-743d-9cc1-9b77cbad9bd3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19e5d-d4c2-7ef6-83a4-167fe66e200d | €24.00 | €0.37 | matched |
| 80 | capture | 01a19e5d-ddde-75bd-8fa1-fe2fbeaf82bd | €9.00 | €0.19 | matched |
| 81 | capture | 01a19e5e-2f4e-7262-8eae-80b75b1146d8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19e5e-340d-76f8-a44e-969b67ce0411 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19e5e-4b65-7402-a09b-9df3defb6ecc | €9.00 | €0.19 | matched |
| 84 | capture | 01a19e5e-53c2-78e4-a67f-2d489e66e513 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19e5e-55fb-72df-bcc9-94c8c118dca6 | €49.00 | €0.67 | matched |
| 86 | refund | 01a19e5e-6835-772d-bf4a-f4667cc48a98 | -€32.00 | €0.00 | matched |
| 87 | capture | 01a19e5e-6a09-7db0-9c44-0b5128074ae4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19e5e-7e52-7987-b072-847e12a9a6f0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19e5e-8139-7414-b61b-baed3afd1e73 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19e5e-82ab-7d37-b05b-ee04bc357bdf | €24.00 | €0.37 | matched |
| 91 | capture | 01a19e5e-8d8b-72cd-92ae-11cd3926409e | €24.00 | €0.37 | matched |
| 92 | capture | 01a19e5e-9051-7b94-9dee-d7c9d0c47184 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19e5e-a3fd-791f-a039-01e3c383496d | €9.00 | €0.19 | matched |
| 94 | capture | 01a19e5e-b45f-7597-8baf-5d675fd75414 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19e5e-c2b6-7146-9f4c-9d4ad7f51221 | €35.00 | €0.50 | matched |
| 96 | refund | 01a19e5e-d96a-723f-990f-37bf402b98c8 | -€14.00 | €0.00 | matched |
| 97 | capture | 01a19e5e-deb9-7d77-aac4-d4eed2c911a8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19e5e-e262-7fb4-a3a1-a248cbea53fa | €9.00 | €0.19 | matched |
| 99 | capture | 01a19e5e-e3f2-7253-8c44-54cbb1bcce8d | €35.00 | €0.50 | matched |
| 100 | capture | 01a19e5f-00bd-7bd3-b716-88f24fb25fb9 | €24.00 | €0.37 | matched |
| 101 | refund | 01a19e5f-3665-77ce-8570-60016a1f0e28 | -€20.00 | €0.00 | matched |
| 102 | capture | 01a19e5f-3b5c-742b-88ed-089b209f3868 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19e5f-446a-7189-a103-0d59dfa7662d | €9.00 | €0.19 | matched |
| 104 | capture | 01a19e5f-4c5f-72ae-80a1-efa3d3338aff | €35.00 | €0.50 | matched |
| 105 | capture | 01a19e5f-8b4c-7345-b02d-6b1c81d39e73 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19e5f-8e49-70e1-aafd-50c714619209 | €49.00 | €0.67 | matched |
| 107 | refund | 01a19e5f-9d1a-767a-8f8f-790a1e6a9d64 | -€5.00 | €0.00 | matched |
| 108 | capture | 01a19e5f-a47c-77b6-ad27-2332fb17e743 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19e5f-a7c1-7f87-915e-125e159709c5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19e5f-ad19-77eb-a6dc-d206ecf08155 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19e5f-fee9-7cbb-8780-9f80c2c9824c | €49.00 | €0.67 | matched |
| 113 | capture | 01a19e60-25f4-7a4e-9f67-56140efa33aa | €15.00 | €0.26 | matched |
| 114 | capture | 01a19e60-30f4-7491-b850-77f0871fefc3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19e60-60a8-7aa2-90d6-f43887d07b78 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19e60-6797-7f3b-a5da-e00482a9d8fb | €49.00 | €0.67 | matched |
| 117 | capture | 01a19e60-8348-75a4-838d-b113a4fd0e7a | €15.00 | €0.26 | matched |
| 118 | capture | 01a19e60-8f98-7086-b4fe-90a4f6131f74 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19e60-9e6e-713d-b75d-d3cb20489a0a | €49.00 | €0.67 | matched |
| 120 | capture | 01a19e60-b088-7413-8b3d-6435d0921e80 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19e60-d390-7ef2-81e3-2790e604fe37 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19e60-dd12-74b9-8745-b3658dbb457b | €49.00 | €0.67 | matched |
| 123 | capture | 01a19e60-fc63-7dc3-b425-580b4b5a2f00 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19e60-fd90-7a9f-9c4f-9b07ad37be81 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19e61-032d-7029-98c0-2810e78102d1 | €24.00 | €0.37 | matched |
| 126 | capture | 01a19e61-1d34-705d-b66e-5aa70f82802a | €49.00 | €0.67 | matched |
| 127 | capture | 01a19e61-2680-79f2-b79c-e478555a875f | €49.00 | €0.67 | matched |
| 128 | capture | 01a19e61-3390-7276-8cc4-35810b776131 | €15.00 | €0.26 | matched |
| 129 | refund | 01a19e61-5184-77b8-a2ec-f57b77f0e30b | -€6.00 | €0.00 | matched |
| 130 | capture | 01a19e61-5872-792b-8c96-b8c8f9bc1542 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19e61-7aa1-7ed0-b920-8d026b42c43d | €49.00 | €0.67 | matched |
| 132 | capture | 01a19e61-7d4b-715b-b68c-7ab616e33c37 | €35.00 | €0.50 | matched |
| 133 | capture | 01a19e61-9d6c-78d3-8abe-ba5cad4ca580 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19e61-ac6c-7ea2-b6f0-ba9d33f1c108 | €35.00 | €0.50 | matched |
| 135 | capture | 01a19e61-ad11-751e-ad84-9d171bd53747 | €9.00 | €0.19 | matched |
| 136 | capture | 01a19e61-d25d-7842-b7b3-b366c1f291ad | €9.00 | €0.19 | matched |
| 137 | capture | 01a19e61-f968-70fd-814f-6d821f6dc470 | €49.00 | €0.67 | matched |
| 138 | capture | 01a19e62-0bb2-7034-b65f-0a7897259621 | €24.00 | €0.37 | matched |