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, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
3 Nov, 09:50
Gross
€2,963.00
PSP fee
€49.14
Net to the bank
€2,913.86
Settlement journal
#359158
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filerefund:01a1a0d3-7ebd-7cea-85c3-bf88a8ab9d18 is in no file
- missing linein the books, not in the filecapture:01a1a0d6-be39-7952-b61f-99ac7971cdb5 is in no file
- missing linein the books, not in the filecapture:01a1a0d8-f8d0-7298-bd37-7db6949c3693 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a1a0d1-0f7d-7a59-a25b-785b1339bd02 | €15.00 | €0.31 | fee difference |
| 36 | capture | 01a1a0d2-721f-76f4-832f-016932773b79 | €15.00 | €0.30 | fee difference |
| 75 | refund | 01a1a0d4-e4cf-74c0-b35b-74283e1c22c8 | -€20.00 | €0.03 | fee difference |
| 1 | capture | 01a1a0c7-fe6b-7338-9a96-1570c8b9034e | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a0ca-55ac-7982-bd5c-96f4d6ee0453 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a0cc-0239-7c8d-9352-a9fad57d5be5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a0cd-779d-7eae-a0c3-aad1d1ee12cd | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a0cd-c7c8-79f7-ac15-20487a1437b7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a0d0-dc53-72f6-9d23-ce2c99cd4c21 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a0d1-03ff-79b4-8290-164f2141e41b | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a0d1-1dd7-7529-9562-b6c67438068e | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a0d1-2343-71fe-8a2c-eea7013a610f | €9.00 | €0.19 | matched |
| 11 | refund | 01a1a0d1-238f-75ff-b472-071343845e74 | -€42.00 | €0.00 | matched |
| 12 | capture | 01a1a0d1-24f4-71f2-ad2e-88e2c58e3e2d | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a0d1-2f01-77fb-b134-5e1fe85250f1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a0d1-38b5-7efd-a489-293064a9f098 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a0d1-3ebe-70df-8a7d-acb51d1d1023 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a0d1-523e-7ee9-a76f-564d3e36a861 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a0d1-5e75-7bc8-90ff-7519c6bc5376 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a0d1-60f4-798b-abe0-b014454b27c8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a0d1-6766-7933-b6da-8bb8d5ac54ce | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a0d1-8eb1-72a5-b46c-a8e2643ed992 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a0d1-8f3f-718c-964e-3eb2a805a3a3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a0d1-9fff-730e-9f17-270659aa333c | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a0d1-9b24-7580-9a27-360fdf09c166 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a0d1-ab35-79aa-a0f5-0a66844a4cf4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a0d1-ae5c-7540-88e3-5ebdefb9fe4c | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a0d1-aea1-7506-9809-db5d2927dc41 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a0d1-baf5-7735-b4a4-150f213d4509 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a0d1-c816-765c-9bb1-b80bd93ab6a3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a0d1-e0d5-70ce-b128-801a321c0939 | €9.00 | €0.19 | matched |
| 30 | refund | 01a1a0d2-1681-7e00-8d98-2675ea6dfdbd | -€3.00 | €0.00 | matched |
| 31 | capture | 01a1a0d2-1f8a-7b1b-9e86-e5341427748b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a0d2-34d7-72d1-bd2e-8bd6fd86c39c | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a0d2-3aca-7b66-b44b-481fe5c89684 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a0d2-4ef8-7532-ad57-59b6b4fc293d | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a0d2-551c-7a9e-b8a1-21faf206e017 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a0d2-b9ad-73e2-8f7c-4faa88eed188 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a0d2-d171-7ce8-bd3e-4b5c0868391e | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a0d2-def0-7a34-bc7a-73cd25b3cf45 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a0d3-021e-7882-96a9-fed23b764292 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a0d3-02cd-70e4-8811-e08d295d76ea | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a0d3-0943-7488-a2e5-748e961ff934 | €15.00 | €0.26 | matched |
| 43 | refund | 01a1a0d3-1de8-7bea-8960-0f0bdfc8cfb3 | -€34.00 | €0.00 | matched |
| 44 | capture | 01a1a0d3-287b-7de1-a889-87a729b418f4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a0d3-38a2-7a7b-b9d8-93ca09ebbaa8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a0d3-4673-7783-a42e-9e45bf1cdfc8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a0d3-4985-771a-b233-fe2d2d122247 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a0d3-49c0-795f-9767-bfbf8124f104 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a0d3-7326-7f69-8dc3-dd3b14ffc719 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a0d3-6f2b-70dc-b896-33658cb8d392 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a0d3-90c3-7ab1-9c58-a33d3d7d43b9 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a0d3-9e49-7a7d-9831-dc3a0cff6286 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a0d3-9f5c-7550-b463-30eb3e5db264 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a0d3-a687-7edb-b37f-9325239acdca | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a0d3-c43e-7a59-97a9-173cc5478706 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a0d3-c973-7bf0-94fd-d4f229fcdfab | €9.00 | €0.19 | matched |
| 57 | refund | 01a1a0d3-cf6f-75c7-bb8b-3249a4cb78d7 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a1a0d3-d219-7e36-8e0f-f025d2ece3cf | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a0d3-e540-7055-88f5-9703ea30479a | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a0d3-e6fd-79b5-b671-4fc3ee25e122 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a0d4-0871-7876-9b29-71f9c13b8ac5 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a0d4-43ca-7884-81fb-935ca5916acf | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a0d4-5906-7993-913a-b5998a191513 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a0d4-681d-754f-b79a-43bb87e9fa5b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a0d4-886d-7b99-9def-0cd9447e62c2 | €15.00 | €0.26 | matched |
| 66 | refund | 01a1a0d4-8979-7abf-b181-a6bff8f7dc73 | -€16.00 | €0.00 | matched |
| 67 | capture | 01a1a0d4-8adb-76b3-9899-b55d35079c17 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a0d4-9323-72cd-a181-97d404d24100 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a0d4-b326-7eaf-9eab-c70a5e74d43c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a0d4-c7cb-7bbd-ae71-97a1d9f46ba8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a0d4-d00e-7176-b2fe-3619014fda4a | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a0d4-d556-7ea5-afb6-cc9a82d353a9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a0d4-dd01-7cf2-ad03-c0efea3dd504 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a0d4-dfa6-70e3-b91c-fdf93520f005 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a0d4-e7b3-75a7-9795-5410e2120414 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a0d4-ec24-7469-b81b-bf3c74f3f283 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1a0d4-efdb-74fe-8e55-34cac506c1cd | -€5.00 | €0.00 | matched |
| 79 | capture | 01a1a0d4-fe26-75d3-a9f8-51be197aecf7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a0d5-28a8-7802-b9d4-46e71dd3dff8 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1a0d5-373a-7b10-a242-90f69adc9dfc | -€26.00 | €0.00 | matched |
| 82 | capture | 01a1a0d5-479d-79c9-9646-e922bc743760 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a0d5-48bc-74df-9d00-4d3443b0d39c | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a0d5-5b35-7875-95c2-1683d9392dad | €35.00 | €0.50 | matched |
| 85 | refund | 01a1a0d5-7953-796f-ab82-d41655b23bec | -€7.00 | €0.00 | matched |
| 86 | capture | 01a1a0d5-7f9e-797c-a2b5-82822f2ed19a | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a0d5-8827-7657-9f97-905423f18bd7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a0d5-8d1d-78c9-954d-50971fac367c | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a0d5-a45c-7335-a293-da16b5194795 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1a0d5-abb8-7dae-ac58-06c4c9017bae | -€19.00 | €0.00 | matched |
| 91 | capture | 01a1a0d5-adfb-7e2d-aeb7-971130781285 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a0d5-b504-74c0-97c3-c3f6c3eeb91c | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a0d5-c37c-7945-b36a-497aff30a275 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a0d5-cf81-743e-a832-b057a918c0e8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a0d5-d5a9-7321-96fc-247a3d5b0591 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a0d6-08e3-71af-b8ab-bc6e860e6ef0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a0d6-16d4-78d9-9087-195ef2414f8c | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a0d6-2345-7ebf-a72e-913cf0485561 | €9.00 | €0.19 | matched |
| 99 | refund | 01a1a0d6-4484-7a85-9e07-0fca3211f596 | -€10.00 | €0.00 | matched |
| 100 | capture | 01a1a0d6-765e-7449-b01f-f9f5c726774e | €15.00 | €0.26 | matched |
| 101 | refund | 01a1a0d6-7676-71f7-8e80-722b423aa7d1 | -€25.00 | €0.00 | matched |
| 102 | capture | 01a1a0d6-a3fa-77c5-8cc3-15eee3157e60 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a0d6-b592-77a8-b8e1-0ad04afbaf46 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a0d6-d8c8-7f61-8d99-7f7bedeaa6c7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a0d6-fc2d-760d-a360-76f22721e7c2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a0d7-39c3-78d9-91f8-089dfd03f954 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a0d7-3eb8-71ec-8070-8ba51f5fd4fd | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a0d7-427b-7cc1-af95-99d23133e0a6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a0d7-68af-7a30-bde0-833cf65635d7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a0d7-7e9c-7d49-975e-15943ddaf6b9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a0d7-9352-7154-a028-6d2d38c80757 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a0d7-ad8b-709e-a436-ebb5ce7a6f72 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1a0d7-b1eb-7513-bfb2-2a4dbf38dbe4 | -€13.00 | €0.00 | matched |
| 114 | refund | 01a1a0d7-b88c-76cb-828e-ce4f0172a9fe | -€3.00 | €0.00 | matched |
| 115 | capture | 01a1a0d7-e4d6-7517-a0a2-a39d62846bdd | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a0d7-e7e2-74c3-8ead-13f486dc37bf | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a0d8-133e-7040-a5c0-ca41582bee06 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a0d8-39fb-74bc-8a8b-2af542c6e5f4 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a0d8-3fd6-7269-8b34-517814585060 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a0d8-54da-7193-9613-dc5c879d3083 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a0d8-75bc-7148-9a2a-b3d3dd481e88 | €49.00 | €0.67 | matched |
| 122 | refund | 01a1a0d8-7ad1-7939-a2e4-56b6824a9a1d | -€10.00 | €0.00 | matched |
| 123 | capture | 01a1a0d8-7dab-733d-b14f-20ba15b9a22b | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a0d8-834c-760a-9b40-9fc1eb2cc556 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a0d8-961a-7d37-abb4-ed477dec3ff9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a0d8-9f46-71db-baa0-8722b003976d | €35.00 | €0.50 | matched |
| 127 | refund | 01a1a0d8-a327-7a8d-a5d9-b6600e2b66a3 | -€15.00 | €0.00 | matched |
| 128 | capture | 01a1a0d8-aa66-7e0d-bdb1-3e6bd15a11e1 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a0d8-dfc1-7317-8fd9-bae256a4101c | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a0d8-fb84-7a01-9031-cb68f937a4e5 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a0d9-3720-7bfc-9e33-1e5be86d20d9 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a0d9-495f-71b7-882e-db8ae3a7d5b1 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a0d9-531f-7380-9e57-4e43e23e0d52 | €49.00 | €0.67 | matched |
| 134 | refund | 01a1a0d9-8874-7c46-b249-ec32a653d96e | -€33.00 | €0.00 | matched |
| 135 | capture | 01a1a0d9-8c36-786f-9df8-6fe13f43de31 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1a0d9-a3f3-7e94-84b4-d41d71b2f943 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1a0d9-a6c6-76c5-9d8e-7a5d7b23cc02 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1a0d9-b8fd-703c-88e6-91c69fb20af4 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1a0d9-dbd9-7146-8da0-931afe70f02c | €9.00 | €0.19 | matched |
| 140 | capture | 01a1a0d9-ea86-7fc5-a6eb-901f3166dce6 | €35.00 | €0.50 | matched |