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
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
3 Nov, 04:10
Gross
€3,179.00
PSP fee
€49.37
Net to the bank
€3,129.63
Settlement journal
#354845
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 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a19f99-de3e-75ce-9023-09d75ea59c52 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a19f9a-920e-7f23-8b66-2723cdd00ffc | €9.00 | €0.24 | fee difference |
| 17 | capture | 01a19f9a-9f89-7da4-b317-63770d52e085 | €15.00 | €0.27 | fee difference |
| 30 | capture | 01a19f9b-63cb-71c1-91f8-6989711289a8 | €15.00 | €0.28 | fee difference |
| 80 | capture | 01a19f9f-5634-7dfe-95f9-0fd00fdd8f3f | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a19f92-2aba-775c-b164-1ba03ea8a8f2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19f97-98e4-7c0a-beb0-b2e8f9cafb23 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19f98-3f96-7409-972c-1415226274c4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19f98-bc6f-7b90-a580-ebf4a52556e5 | €24.00 | €0.37 | matched |
| 5 | refund | 01a19f99-855d-77b9-9814-689535695037 | -€15.00 | €0.00 | matched |
| 6 | capture | 01a19f99-a21b-7bb8-be38-5f8ebb042be4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19f99-bdc1-7265-bb3f-a2cf76ceedb0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19f99-c66c-76c4-a9be-39a5a549ab12 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19f99-d547-7ec6-b5e5-bacdb24a51e8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19f99-e7fe-7d3a-a0dc-62139318e861 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19f9a-028f-71fc-964c-9a0d644c266d | €9.00 | €0.19 | matched |
| 12 | capture | 01a19f9a-3373-7a6e-a3b1-dacdc254fba5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19f9a-7d4d-719f-88b1-3a97bcb9d732 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19f9a-8d33-79d0-a28b-41f97da6792e | €15.00 | €0.26 | matched |
| 16 | capture | 01a19f9a-93e3-76dc-8a6c-4eb01be2a33b | €24.00 | €0.37 | matched |
| 18 | capture | 01a19f9a-a12e-736d-8f3a-05df5bfee998 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19f9a-b0be-7376-8b05-597e9efd27b9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19f9a-be66-79a3-a61f-c7b767a4a0d4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19f9a-d991-7bf2-a586-1fff96ab61ac | €15.00 | €0.26 | matched |
| 22 | capture | 01a19f9a-de55-79ac-b67c-e522a6be2c38 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19f9b-0a21-79e9-99c1-452302db877a | €35.00 | €0.50 | matched |
| 24 | capture | 01a19f9b-3048-7783-9cc7-64ed28c71f2d | €49.00 | €0.67 | matched |
| 25 | capture | 01a19f9b-3a25-768b-ba2d-e030a7df7315 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19f9b-3d96-7d50-ab32-ff434ce53964 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19f9b-5264-708d-91bc-143dc89f948c | €35.00 | €0.50 | matched |
| 28 | capture | 01a19f9b-57ad-7de2-8738-12ccca756840 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19f9b-6244-730c-87d7-891d38cd0544 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19f9b-65d5-7dd4-828b-c6297065d531 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19f9b-7f8f-784b-8037-b50cef61d1e2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19f9b-8884-76ac-99e9-c0cfb511cce1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19f9b-a596-75ea-bee5-39fb4c30bfa6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19f9b-aa1b-700b-8747-4a04499f1a59 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19f9b-bc2b-7920-b95a-277f399c37d6 | €24.00 | €0.37 | matched |
| 37 | refund | 01a19f9b-c67c-71aa-b04b-7c51e168928b | -€38.00 | €0.00 | matched |
| 38 | capture | 01a19f9b-d131-7d95-abb4-ab8c0c0b20d8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19f9b-f7ee-7d69-90cf-c84ae0d031d7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19f9b-faa8-74a5-a4db-8c9b2f86f1f5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19f9c-0767-7996-8d35-0c49e9ff31ef | €15.00 | €0.26 | matched |
| 42 | capture | 01a19f9c-0cbf-72b4-9769-88b17fb5b318 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19f9c-2876-7abf-adf5-7fa042f4431e | €9.00 | €0.19 | matched |
| 44 | capture | 01a19f9c-2f92-7007-9d64-f9f55cd9db89 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19f9c-3815-7e26-94ba-5b5c9a0ef5c6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19f9c-4770-74d5-a30e-47dd0c6da5cd | €35.00 | €0.50 | matched |
| 47 | capture | 01a19f9c-4947-73cd-9bc1-326d0c5daaf2 | €15.00 | €0.26 | matched |
| 48 | refund | 01a19f9c-54d7-7c83-95be-f41f19cd05d6 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a19f9c-6c7c-7967-9d2a-b08a7ea64954 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19f9c-7767-7919-a5ad-a813c4e7e388 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19f9c-7fc3-7e59-8012-36b30809ecae | €9.00 | €0.19 | matched |
| 52 | capture | 01a19f9c-8b68-7026-9bbd-92dfa90b603a | €24.00 | €0.37 | matched |
| 53 | capture | 01a19f9c-c4ee-7aac-9662-ac01842fd6d2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19f9c-dcba-7a82-8a94-3bc42e4a8ccc | €49.00 | €0.67 | matched |
| 55 | capture | 01a19f9d-0569-7008-8947-c623505ea8f5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19f9d-176b-7da7-890c-412b61cd8c17 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19f9d-1d7f-747a-857c-410fb7219dc0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19f9d-772d-77bf-8820-6afdd453004c | €35.00 | €0.50 | matched |
| 59 | capture | 01a19f9d-7c91-73fc-aeec-4e458472627a | €35.00 | €0.50 | matched |
| 60 | capture | 01a19f9d-8da8-7915-b40b-ac74142e3aa4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19f9d-956d-7710-ab3a-dc59e1ff2c8a | €49.00 | €0.67 | matched |
| 62 | capture | 01a19f9d-b97f-75fb-ab7e-2e37e9513e40 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19f9d-e913-7354-b485-1e2e8b92142c | €49.00 | €0.67 | matched |
| 64 | capture | 01a19f9e-178b-76d3-9c6e-409ff31a026c | €9.00 | €0.19 | matched |
| 65 | capture | 01a19f9e-1c80-7c72-8810-75503904bd45 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19f9e-292f-739d-828b-652b824c5a0e | €24.00 | €0.37 | matched |
| 67 | capture | 01a19f9e-31dc-7603-b0b4-48869ff3418a | €9.00 | €0.19 | matched |
| 68 | capture | 01a19f9e-3564-739d-a188-9144899a5b6e | €49.00 | €0.67 | matched |
| 69 | capture | 01a19f9e-4b39-7558-88e0-3f43507abbee | €35.00 | €0.50 | matched |
| 70 | capture | 01a19f9e-5448-7a96-8ac4-ff8eb971b47b | €24.00 | €0.37 | matched |
| 71 | refund | 01a19f9e-6331-7c2e-85e9-5b5ad1e724c1 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a19f9e-93a0-78c3-b00e-0cf69f7bb161 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19f9e-bef1-728c-bfe7-1483e9445e94 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19f9e-c1c5-7d4a-a02b-366917baf97a | €24.00 | €0.37 | matched |
| 75 | capture | 01a19f9e-dac4-7d2f-9d47-b4210211ea27 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19f9e-e1c3-7ce7-91d3-ec343f565ace | €9.00 | €0.19 | matched |
| 77 | capture | 01a19f9e-f484-7f88-82ee-6eced79e5e48 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19f9f-281e-799a-b19d-f3c451cee65f | €49.00 | €0.67 | matched |
| 79 | capture | 01a19f9f-4559-7192-96f4-f0c7309d0cea | €35.00 | €0.50 | matched |
| 81 | capture | 01a19f9f-5959-79e4-9943-ec020e04dbeb | €24.00 | €0.37 | matched |
| 82 | capture | 01a19f9f-657e-7cb9-9565-d2a4d5ec73e8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19f9f-798c-792c-9631-dec79e97f69b | €24.00 | €0.37 | matched |
| 84 | capture | 01a19f9f-7765-74c5-bcb3-51c6ccd8012e | €15.00 | €0.26 | matched |
| 85 | capture | 01a19f9f-8bee-7012-a78a-bea7b4d2a784 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19f9f-95c7-7a90-a6ab-d5456c127c1e | €35.00 | €0.50 | matched |
| 87 | capture | 01a19f9f-9720-74e0-a33b-a26e58b65304 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19f9f-ba18-711f-97c0-dcc11dd30949 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19f9f-e00c-79ea-ae29-0d5b4450dfe0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19f9f-eb71-78a2-b5ac-c09d53db0cee | €35.00 | €0.50 | matched |
| 91 | capture | 01a19f9f-fb56-71e1-8b9d-570886b734c5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19fa0-0603-73fd-9e42-576de603e37c | €49.00 | €0.67 | matched |
| 93 | capture | 01a19fa0-1f1a-76f3-9bf8-2e6839fc79e7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19fa0-38bd-77ff-a65f-20a05fcee837 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19fa0-401a-7593-9fa6-d421332b6a7e | €35.00 | €0.50 | matched |
| 96 | capture | 01a19fa0-44e7-7b5f-9a85-c9a26c67b99b | €9.00 | €0.19 | matched |
| 97 | capture | 01a19fa0-5de6-774f-9cff-da5d22a23108 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19fa0-62f6-7164-a13c-f53658114afd | €24.00 | €0.37 | matched |
| 99 | capture | 01a19fa0-8590-7716-9185-d7d5572cf2f2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19fa0-a207-7dfb-9468-91bae0d28972 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19fa0-a5af-75e1-83c2-4707885997dd | €35.00 | €0.50 | matched |
| 102 | capture | 01a19fa0-b71b-74c4-8b67-df1cf16f72e0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19fa0-c635-7d09-82f9-eab36dd6d278 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19fa0-e433-7da4-9a16-c4760eea82b7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19fa0-ea26-7eee-9b38-9fdbc1465381 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19fa0-ec19-7a35-bfda-0f4c4124676c | €35.00 | €0.50 | matched |
| 107 | capture | 01a19fa1-10a3-7d87-b076-1d1afc02f1c1 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19fa1-1534-766b-bee8-5d66e69f809d | €9.00 | €0.19 | matched |
| 109 | capture | 01a19fa1-42b8-704f-9885-42c7d77dd36f | €15.00 | €0.26 | matched |
| 110 | capture | 01a19fa1-605e-7db1-9a61-d9aa8e5fd845 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19fa1-7f9a-7d55-8aff-9770a3d43658 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19fa1-881d-7999-968c-f4f2bd0de867 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19fa1-901d-7c05-bc23-0bd27b79a86c | €9.00 | €0.19 | matched |
| 114 | capture | 01a19fa1-a550-770d-8c70-a1daf342d05d | €9.00 | €0.19 | matched |
| 115 | capture | 01a19fa1-b20b-754b-bbed-17b7792fa988 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19fa1-dfa7-7287-b1c3-8ae4204c0226 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19fa1-fc00-79fb-b555-97d3f74c2b88 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19fa2-001c-7a4f-90dc-e64325d50480 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19fa1-fd94-76bf-8507-f86745a535b6 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19fa2-0f22-70f6-999e-8e1407696e3e | €24.00 | €0.37 | matched |
| 121 | capture | 01a19fa2-2d56-7104-8c62-0c3f797230a3 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19fa2-40ba-7422-a445-2e85aa51e45e | €9.00 | €0.19 | matched |
| 123 | capture | 01a19fa2-42d2-7eb2-8995-2e1f816acfd7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19fa2-52a3-7627-bc0e-0b65365899e2 | €24.00 | €0.37 | matched |
| 125 | refund | 01a19fa2-7bff-7a28-b8cb-c7eb32129fe4 | -€20.00 | €0.00 | matched |
| 126 | capture | 01a19fa2-8d5f-7a3d-878c-94f05094ee8b | €15.00 | €0.26 | matched |
| 127 | capture | 01a19fa2-9082-71ae-a307-568a55514c78 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19fa2-90c3-79f7-bff3-0ecaa9898297 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19fa2-99b0-7c30-b11b-1ded377dc868 | €15.00 | €0.26 | matched |