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, 07:40100 linesclean
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 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, 06:20
Gross
€3,279.00
PSP fee
€50.72
Net to the bank
€3,228.28
Settlement journal
#356494
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 24, the contract says 19
- missing linein the books, not in the filecapture:01a1a014-b4dd-7c7b-8296-900efe214882 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a1a012-27ec-73f3-adaa-10257696fb80 | €35.00 | €0.53 | fee difference |
| 93 | capture | 01a1a017-1f16-7e03-b219-d5a9c77924ff | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a00a-851f-7bc1-aa05-a2c53d025fdf | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a00e-a891-7208-b269-c224f7b7e30e | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a010-0224-7303-a5c1-d0a9ffb7b501 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a010-86ea-7f0c-b056-41b8558634c9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a010-8d90-79f4-8193-5e47bae4e324 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a010-a74a-7f83-b6c0-2b9b78d2e67c | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a010-ac14-768a-8058-69a587ce7362 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a010-e116-784a-899c-f3624761a3fc | €35.00 | €0.50 | matched |
| 9 | refund | 01a1a010-ef7c-7e2d-82d5-ef239eb7d1e4 | -€18.00 | €0.00 | matched |
| 10 | capture | 01a1a010-f7e5-7f4c-b842-de3b514f4529 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a011-0ab4-79fa-adea-a26b7f91fd1c | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a011-17ca-70fd-aa0f-b52bba3f2fb0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a011-245f-799b-87b2-918e254fbe73 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a011-41b7-7a26-942c-50c183e29122 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a011-67c4-704a-9320-41ec92c60725 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a011-7633-7c6c-9ba6-e5fde1ffc2f6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a011-7e78-7835-b372-9b8a32501a03 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a011-8890-7165-9f14-da0e55b512fb | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a011-ab8f-7d0c-837b-eb4296b6b046 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a011-af69-7357-8515-2766df031d66 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a011-c085-7990-a1b7-447b9c444431 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a011-c6e3-789a-ae63-a474594e13a6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a011-d486-7eb6-a17f-b94ff3d0e86f | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a011-e3b7-796a-add5-4e9a940f9e0d | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a011-f8ed-7404-b966-600b49315294 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a012-02d5-74fe-9169-cd9d63d00a50 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a012-0eeb-7c57-972c-d7c9ab50a322 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a012-30c2-73b8-8100-57cc73aacd8b | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a012-4097-776e-bd9d-1086eef72c1e | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a012-634d-7674-83e8-9b062583b46e | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a012-7348-7246-857e-9558adb95371 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a012-7517-7b72-9718-276fc6023e10 | €15.00 | €0.26 | matched |
| 34 | refund | 01a1a012-7987-7e05-9645-c06dfc081c9a | -€9.00 | €0.00 | matched |
| 35 | capture | 01a1a012-7d84-7f83-9da6-d307f2a0517c | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a012-8301-7697-b2de-11bf9e9c0a89 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a012-99f7-722f-81b1-9d52904ff9ec | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a012-aa57-737a-ab78-a76912abf150 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a012-c77b-7abb-861b-6bd7e8197344 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1a012-e2be-7503-ab24-8c0f583f7562 | -€20.00 | €0.00 | matched |
| 41 | capture | 01a1a012-f930-7a59-b5ea-13665c92b011 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a013-007f-73e0-bd77-14f1e2c05a4a | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a013-17d0-76bf-bc05-f3a0f26aba06 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a013-21cc-71b0-a561-e57341d6de7e | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a013-56eb-70f4-8a4a-13eb87fe2b35 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a013-5888-7815-a072-aa8ab20beaec | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a013-73d9-7d7a-9ade-3112b22c3c6e | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a013-7e6c-73fe-a7e2-232e66d3c485 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a013-bc7e-7df6-b30c-903f599e44aa | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a013-bf2f-757f-b376-ca32c963cf83 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a013-c28a-72a1-a473-d52fadd50bba | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a013-d53c-7634-a2fd-07ef1a3bd936 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a013-f12c-7ab0-ac66-750f078399d5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a013-f8a5-74bd-bd85-34b84e52b51c | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a014-0c82-74bb-a5db-c6170a105a32 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a014-1add-75f1-9759-87353e28db1b | €15.00 | €0.26 | matched |
| 57 | refund | 01a1a014-3d34-7a87-a9fd-2376c11bbe86 | -€22.00 | €0.00 | matched |
| 58 | capture | 01a1a014-445b-701c-af72-d2e199690070 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a014-58b8-70ba-a604-aa2e2a5fca0f | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a014-9866-7589-a403-76208ba3c6d1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a014-d8ac-7023-b1aa-1449d57fbaa6 | €49.00 | €0.67 | matched |
| 62 | refund | 01a1a014-f935-757d-9555-3fb101fd938b | -€23.00 | €0.00 | matched |
| 63 | capture | 01a1a015-3c82-71c4-bc78-9d88e25d6457 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a015-3ed6-7d50-b69a-cc2090e4b18d | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a015-5b92-7276-a163-3176797415fe | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a015-5b91-7c2b-8935-340e16a21b0e | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a015-6478-75a8-a677-8ffc86e17cf6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a015-64de-7666-aa4e-20b020a93ec1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a015-a1c0-7eef-9400-64db1e17a670 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a015-a770-7a5d-9ca6-0662fe3a2553 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a015-b00f-75ea-8265-1c520407ecbc | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a015-c41f-74e7-931b-9029c83b95a4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a015-c4ec-71e0-a418-f5c354d4305e | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a015-e654-7c25-b618-774cc7522926 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a015-e92a-7b27-aab3-646b0a6849c2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a015-eb91-707d-b0f0-884b5b32127a | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a015-fd99-72a5-954e-5bf1445298b1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a016-096a-7797-ae9f-4d028f77559c | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a016-2159-714d-83b4-f9338e57e5e3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a016-3be7-7a84-8770-a587526b9d66 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a016-5f56-77c7-9f75-3fe39b790be2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a016-7ced-73fa-85f1-49c4b4f220d7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a016-95a4-790d-8dcb-04dc31cc39f3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a016-9a0b-7e04-a102-81afe08c3c17 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a016-a53b-7f96-8ddf-e322dab0c394 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a016-ac7e-7485-afd2-93ab40a8aa62 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a016-ad2d-7ee2-94f6-4b2fab8985d5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a016-b3f4-7b8c-89a1-b476dd255eac | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a016-c1c9-7a81-beb5-2a7c30b537e1 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a016-e907-7dd2-be99-040022a62caa | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a016-e9e5-70af-abc4-40476a89107b | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a017-105d-78c0-b88f-ed6171da32f9 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a017-237e-7773-bc7f-0759ca37bd8a | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a017-3f30-793d-be45-97f485f6a680 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a017-6b74-702b-88dd-d91560f36056 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a017-78cc-76cd-93eb-4266be9c6f2d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a017-84e2-7e44-a2ad-c1df8187a1e0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a017-9a4b-7e90-9ce3-12b58a52587a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a017-d106-7df3-a86e-be9945d02bdd | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a017-d9d7-745f-8c8e-500b28741098 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a017-e4b7-7050-abf1-65c957c6dda8 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a018-0153-736b-bb0a-315f00cf18df | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a018-14de-747f-b1f4-a8471e089889 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a018-1709-72fe-816f-f62e14c5a3a8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a018-1841-7597-912b-d1b49317e866 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a018-196d-737e-80c7-8e920b862b49 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a018-1e8b-757c-bfe6-07a629bacc12 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a018-1fc4-76ed-85a9-a6fbc4a265ba | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a018-2c68-7748-8756-85d0745f7d80 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a018-2d95-758a-8fa4-254fe93248cd | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a018-2f3a-70ee-bd3c-67cb253b4109 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a018-454c-76c2-8695-ceb557466e6c | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a018-4573-7d0f-806a-7cf9adb137cf | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a018-5208-7eff-83bf-477e06a63a1b | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a018-65fd-7a5b-8515-a1d4b9dbc64b | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a018-7766-764f-9d94-cbfc205bcf56 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a018-8da6-7a7f-94fb-b1d60831c837 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a018-c399-76ef-87fb-a2baa9e07ab8 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a018-f71e-7911-9573-08aff9ae3cf8 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a019-020f-78b8-abb4-c607cc3479a8 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a019-0b3a-78f6-a93b-0379f021b916 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a019-2c43-7e25-a5e1-e9e7bfa5501a | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a019-2c63-7cfc-9353-3a74cb53db2b | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a019-45b2-774f-b356-655d6ef569fe | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a019-4b2e-7e5d-b80b-5741341dd606 | €35.00 | €0.50 | matched |
| 127 | refund | 01a1a019-50fc-73b4-ac04-6cd897aa7eff | -€3.00 | €0.00 | matched |
| 128 | capture | 01a1a019-693e-7db1-834a-1288491c0a57 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a019-91a1-7cfb-a316-55e3da2ea670 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a019-9ba1-757f-b369-a5c96e9a093b | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a019-a479-7783-9407-0658df76a8d6 | €35.00 | €0.50 | matched |