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, 06:10131 lines2 breaks
- 3 Nov, 06:00121 lines5 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 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, 04:50
Gross
€3,165.00
PSP fee
€50.68
Net to the bank
€3,114.32
Settlement journal
#355350
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a19fc2-88f1-7396-86f6-49cf8dedf3bb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a19fc2-04fd-7663-9f05-ad518b379a5c | €49.00 | €0.72 | fee difference |
| 52 | capture | 01a19fc2-1932-78a5-86f2-cf171cbb1350 | €35.00 | €0.52 | fee difference |
| 64 | capture | 01a19fc2-bf6f-7b93-b17d-7f231e9c85a3 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a19fb6-0ade-7022-adec-f4f495d1a99c | €35.00 | €0.50 | matched |
| 2 | capture | 01a19fba-a04a-7d96-b968-f7c056144d13 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19fbd-2574-7bf8-9cb5-f3c4d7ac215f | €9.00 | €0.19 | matched |
| 4 | capture | 01a19fbe-412a-70ef-a7e8-20825b60120a | €35.00 | €0.50 | matched |
| 5 | capture | 01a19fbe-521c-7417-bc24-8d9eda15c288 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19fbe-612f-70ec-971f-d73a54704c95 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19fbe-7998-734b-a1c4-e7435b56b936 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19fbe-80be-73ab-828b-9e80c8f946b1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19fbe-8cfc-76b4-a4a4-977eeb99b58b | €35.00 | €0.50 | matched |
| 10 | capture | 01a19fbe-a144-7858-ba3a-dac6a0c7fe04 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19fbe-ba88-74aa-83ce-f2a5c4b8465f | €9.00 | €0.19 | matched |
| 12 | capture | 01a19fbe-bb82-7d06-b082-8e846041b91a | €9.00 | €0.19 | matched |
| 13 | capture | 01a19fbe-bd0d-75e9-8de9-b059bb723b41 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19fbe-cbed-7085-b6f9-f867a1e32a33 | €35.00 | €0.50 | matched |
| 15 | refund | 01a19fbf-0972-719a-a2b1-a9cd035f28fc | -€32.00 | €0.00 | matched |
| 16 | capture | 01a19fbf-19de-71df-acad-98842d3bda03 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19fbf-1be7-7dc8-8414-f841d75b58e1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19fbf-2c91-796e-87bf-bad63f69afb3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19fbf-489c-74f2-9470-8c9c338df734 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19fbf-4c18-7137-af5e-4cf26db7b96e | €15.00 | €0.26 | matched |
| 21 | capture | 01a19fbf-55e2-747a-9afa-298bc0aed8b4 | €15.00 | €0.26 | matched |
| 22 | refund | 01a19fbf-6d21-7cb9-b34e-cdf20a693924 | -€9.00 | €0.00 | matched |
| 23 | capture | 01a19fbf-b2dd-7b43-9a9b-6ee6f18284b7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19fbf-b617-7c71-a384-9199db305c1c | €35.00 | €0.50 | matched |
| 25 | capture | 01a19fbf-baa5-7f1a-ab1b-b649a774eaef | €49.00 | €0.67 | matched |
| 26 | capture | 01a19fbf-d06b-792a-b780-46201c12430d | €35.00 | €0.50 | matched |
| 27 | capture | 01a19fbf-e26d-704e-88e7-6ab3e4c1e352 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19fbf-eae1-7dc6-b6a4-437923195f8a | €24.00 | €0.37 | matched |
| 29 | capture | 01a19fbf-f8a6-7829-836e-f42d619de214 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19fbf-f8a8-717b-a534-afcfa00aeb3b | €35.00 | €0.50 | matched |
| 31 | capture | 01a19fc0-0ca8-7236-b54e-7bb3a2a51a86 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19fc0-14f3-7d8f-b3b1-d986b4f079d1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19fc0-53a4-7718-af2f-29154ae1acbb | €35.00 | €0.50 | matched |
| 34 | capture | 01a19fc0-6155-7303-9af0-088d1f96f1b0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19fc0-74a1-7f45-b453-9a608cdec5b7 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19fc0-7dfa-747e-86f4-9660e042b632 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19fc0-99c8-731c-8520-3bbe65a47ebe | €35.00 | €0.50 | matched |
| 38 | refund | 01a19fc0-c1d0-7919-bd25-98330c9fb93d | -€22.00 | €0.00 | matched |
| 39 | capture | 01a19fc0-ca83-7927-bc80-81283578f443 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19fc1-4b1c-739a-861c-80178207a961 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19fc1-59d0-7f49-9369-6f72bd105a86 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19fc1-6541-79ef-80a2-b18d29f3e7e0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19fc1-79fc-7f8c-b0bb-6cdc63f2d760 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19fc1-9f31-74d9-8fe6-3604a9c86a60 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19fc1-aa52-7071-bb45-ff8eeacef07b | €15.00 | €0.26 | matched |
| 46 | capture | 01a19fc1-de1d-7d9b-b48b-c64dcdd20216 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19fc1-f272-79bd-aba6-bd4929dbaec7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19fc1-fb1f-76f5-9bcb-87470255cd7f | €24.00 | €0.37 | matched |
| 49 | capture | 01a19fc2-03b8-727b-af32-d1b473c8c713 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19fc2-17d8-76ee-874b-4ac53ddc0d46 | €9.00 | €0.19 | matched |
| 53 | refund | 01a19fc2-2f21-74bb-9921-d0d0adafb61e | -€23.00 | €0.00 | matched |
| 54 | capture | 01a19fc2-4203-75c6-917f-d146969903b0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19fc2-42d5-723b-a025-dac519a10628 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19fc2-4676-7530-9956-19f0750dca4d | €24.00 | €0.37 | matched |
| 57 | capture | 01a19fc2-4f9f-7b7d-8a19-38e9d21ffac4 | €15.00 | €0.26 | matched |
| 58 | refund | 01a19fc2-56c7-7317-b381-9c52e7e7c6e6 | -€31.00 | €0.00 | matched |
| 59 | capture | 01a19fc2-542e-73f4-9a34-af05021215d4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19fc2-5f00-70b5-9a57-471043f3e8dd | €24.00 | €0.37 | matched |
| 61 | capture | 01a19fc2-5e16-7664-bb66-ec37701ae06a | €49.00 | €0.67 | matched |
| 62 | capture | 01a19fc2-94d0-79d2-b2ed-3033136fd482 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19fc2-9598-7107-8c83-4686e054f236 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19fc2-dbf4-7e02-8eda-83be73e74e8d | €9.00 | €0.19 | matched |
| 66 | capture | 01a19fc2-e033-7217-a764-6fe2ff809815 | €35.00 | €0.50 | matched |
| 67 | refund | 01a19fc2-e360-7c83-a99b-56e87c44f452 | -€16.00 | €0.00 | matched |
| 68 | capture | 01a19fc2-f65e-7f9b-b6e6-20d960adab65 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19fc2-faff-7363-9c6c-92cdfd951491 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19fc2-fd59-74ab-95bf-eb0f0ac069a7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19fc3-3091-715c-9c34-8b3671a0140c | €15.00 | €0.26 | matched |
| 72 | capture | 01a19fc3-3716-78f0-8860-3f13762b4473 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19fc3-376d-74c5-86ec-ffee2530d21d | €24.00 | €0.37 | matched |
| 74 | refund | 01a19fc3-4968-7322-b209-8086484da34a | -€14.00 | €0.00 | matched |
| 75 | capture | 01a19fc3-4d6d-75b8-a6d5-7a95d40fcab8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19fc3-543e-7560-b556-6b2706efe59d | €35.00 | €0.50 | matched |
| 77 | capture | 01a19fc3-6ce1-714b-8505-521417c0b540 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19fc3-7f7e-7efa-8b6c-13584966b7b7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19fc3-89de-7fdb-a2d2-a857f2d5b9de | €15.00 | €0.26 | matched |
| 80 | refund | 01a19fc3-8d62-7651-acb3-b486e463c99f | -€11.00 | €0.00 | matched |
| 81 | capture | 01a19fc3-9622-7662-a275-d5abe94d3880 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19fc3-9e90-7758-a737-00fba4552188 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19fc3-a8d7-79c4-abfd-acbd0a7e5e36 | €35.00 | €0.50 | matched |
| 84 | refund | 01a19fc3-dbee-7d2d-a011-8df78f7a78b4 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a19fc3-dd15-7bcb-9e19-5cd324bfd40a | €15.00 | €0.26 | matched |
| 86 | capture | 01a19fc3-f338-7cc7-b8d0-c57574c6e76e | €15.00 | €0.26 | matched |
| 87 | capture | 01a19fc4-0eda-7ff0-9de4-3cd0f1441bf1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19fc4-1aad-7866-ab81-9ca098a5fbb3 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19fc4-4146-7915-a555-423961017bb0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19fc4-4652-76f8-8638-0d6b6a1fb400 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19fc4-6013-7cb2-b9d8-b8d8e3f233d0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19fc4-66b0-7c37-a29d-8cd2dbfde652 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19fc4-8159-72a1-9090-ecba65af2ae8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19fc4-87b3-7350-9629-09d1b07a68ab | €49.00 | €0.67 | matched |
| 95 | capture | 01a19fc4-c4c3-76c0-b1e7-cd2e397ada72 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19fc4-c8fc-7209-b6cc-858bd531614c | €9.00 | €0.19 | matched |
| 97 | capture | 01a19fc4-d7ce-7593-8e57-c4570e63ea45 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19fc4-de13-7d7b-9cb5-af8d17939d40 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19fc4-ef17-7735-b717-4464f15e40f2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19fc4-f999-7ca5-883e-79757b94f11e | €9.00 | €0.19 | matched |
| 101 | capture | 01a19fc4-fd16-79dc-9493-49a9c515e55d | €35.00 | €0.50 | matched |
| 102 | capture | 01a19fc5-0ed9-73f0-8225-073211b50d00 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19fc5-1355-7371-bc78-e21a5bc9018d | €24.00 | €0.37 | matched |
| 104 | refund | 01a19fc5-1de0-7978-b8f0-bc6d9c205ea7 | -€5.00 | €0.00 | matched |
| 105 | capture | 01a19fc5-1e22-7f4b-ae9f-70feb954b005 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19fc5-1ee5-7cb0-b6d3-1ba7ec4da230 | €35.00 | €0.50 | matched |
| 107 | refund | 01a19fc5-2953-7d0d-b900-34d1632987d7 | -€15.00 | €0.00 | matched |
| 108 | capture | 01a19fc5-3bf6-71d1-ba4c-c88f7fbd3856 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19fc5-3e47-7196-8574-49f3e9fef61c | €35.00 | €0.50 | matched |
| 110 | capture | 01a19fc5-4543-7504-a86e-eafdd0da9bed | €49.00 | €0.67 | matched |
| 111 | refund | 01a19fc5-4b30-7514-8536-f6f93e9e7c6b | -€8.00 | €0.00 | matched |
| 112 | capture | 01a19fc5-5d36-78fc-8a94-d4baeb93e8af | €49.00 | €0.67 | matched |
| 113 | capture | 01a19fc5-5d99-7d1a-b712-6883f5aa8dd7 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19fc5-6253-7d6a-9db7-aa015ed802b9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19fc5-75ab-7f48-8ae8-7ae0390d3ae0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19fc5-8fc4-79ef-ad14-4deae43e60d9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19fc5-acc9-71ee-a5bf-a1addd8ab49b | €35.00 | €0.50 | matched |
| 118 | capture | 01a19fc5-bfd5-7f48-8a0e-49573e6dec67 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19fc5-c6f1-73c6-8c70-084f014ac5d6 | €35.00 | €0.50 | matched |
| 120 | refund | 01a19fc5-e8a2-7393-b5f7-797e350b1b9f | -€32.00 | €0.00 | matched |
| 121 | capture | 01a19fc6-18a3-7ef6-a952-0fb0d2475976 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19fc6-50be-70f9-9d30-1aff93280dd7 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19fc6-61ff-7ff7-85b3-3483810be315 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19fc6-6abd-7a00-b46d-b2c465066c95 | €35.00 | €0.50 | matched |
| 125 | capture | 01a19fc6-86f6-7296-8cce-b33633a024e6 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19fc6-87c2-7ce8-ac38-5982ff503620 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19fc6-ac27-7b85-b59e-639e2ff22c50 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19fc6-b815-753e-a2fb-f388ce65abc9 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19fc6-eee7-7697-94a8-909d2323c3c8 | €24.00 | €0.37 | matched |
| 130 | capture | 01a19fc6-fd6a-7700-804d-a79e7b790bdd | €35.00 | €0.50 | matched |
| 131 | capture | 01a19fc7-07f2-7b5a-b568-9c94f6d99769 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19fc7-0b35-773e-847e-f870477c0b3c | €24.00 | €0.37 | matched |
| 133 | capture | 01a19fc7-21a6-7312-b79d-db2feb77604e | €9.00 | €0.19 | matched |
| 134 | capture | 01a19fc7-26af-7a73-93ae-5c55a039405a | €35.00 | €0.50 | matched |