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, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
- 3 Nov, 12:00122 lines1 break
- 3 Nov, 11:50136 lines5 breaks
3 Nov, 12:20
Gross
€3,524.00
PSP fee
€55.47
Net to the bank
€3,468.53
Settlement journal
#361010
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1a15f-93a8-7465-a881-2d5cd889ca25 is in no file
- missing linein the books, not in the filecapture:01a1a15b-c66b-7b88-9c9f-e1ece2ad8099 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 143 | capture | 01a1a162-ef28-71c2-8927-111db873ce19 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1a152-57e6-78f6-9734-7684e6078171 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a15a-4717-730e-91b1-c8839ef3dd5d | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a15a-4c3a-7ef5-88d0-5ab757c2d3d0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a15a-55f2-7053-be41-ee674e9430f9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a15a-5663-7d64-9d62-40afb11223da | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a15a-59b3-748e-a421-d5578a353e69 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a15a-606f-77f9-bd51-dae843758952 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a15a-6119-7953-8ccc-7e68e731ebfd | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a15a-615e-757a-8c4e-739b0c533d28 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a15a-6d27-77ff-849e-9a920bd09ffd | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a15a-72aa-7ba0-ace9-2156cc030d00 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a15a-928f-7d44-ab30-b3ea8ece81c0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a15a-9299-7de8-a1ba-e74cec12048d | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a15a-b365-7dbd-bfed-be8afb9ccdfd | €15.00 | €0.26 | matched |
| 15 | refund | 01a1a15a-b440-72e6-a80f-7b483579f907 | -€31.00 | €0.00 | matched |
| 16 | capture | 01a1a15a-b8cb-739a-b4e7-364971d2b638 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a15a-bfcf-7411-800b-46d74e09b51c | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a15a-d703-7fea-b19a-b534deb319df | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a15a-d830-77b7-bfc8-72d41c965ce5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a15a-e32e-7116-9459-b880fa671a06 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a15a-e844-7459-a80a-6838f0292fbc | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a15a-ef00-7fb7-b855-42bfcaedb6c1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a15a-f0f7-70ef-9593-a4209b45f61c | €9.00 | €0.19 | matched |
| 24 | refund | 01a1a15a-f195-724d-9d50-dacae3475810 | -€14.00 | €0.00 | matched |
| 25 | capture | 01a1a15b-1d78-75f6-b2d7-7ab43910d3a2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a15b-2104-7f04-8eb7-91a6d7531ba6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a15b-4fc2-7cac-af22-34a97c0e61fc | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a15b-559e-775b-87d5-5d81da9b036e | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a15b-5e63-7f14-a89c-722bf507c750 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a15b-80ec-733a-8291-dcf050c49097 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a15b-8dc3-7d4a-a321-e901a6facf08 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a15b-a07c-7711-a4af-bcd63d3543ae | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a15b-ae73-76bb-9da3-112be6de5b78 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a15b-b96f-7119-9587-6ee9e2e79eed | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a15b-bd38-7546-818c-f23977dfd372 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a15b-c72a-762b-aa15-4838e668ecad | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a15b-d605-74c0-a63d-4a46e73259e2 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1a15b-dc5c-7686-a35d-e8ef3a20bc1c | -€13.00 | €0.00 | matched |
| 39 | capture | 01a1a15c-02c8-7461-8bcd-5dd45fc8e347 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a15c-1093-7c4e-b330-deb98e686651 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a15c-1c0b-708a-b54a-4341c3af59e4 | €9.00 | €0.19 | matched |
| 42 | refund | 01a1a15c-3bdd-7735-ba74-e448da355aa2 | -€25.00 | €0.00 | matched |
| 43 | capture | 01a1a15c-468b-7385-a7c9-826c1adb26a8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a15c-5a70-702d-84e4-bd970daa5d9b | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a15c-5bf3-7039-bbdc-2c7cc96d02f7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a15c-754d-71c6-b375-473d56ebd2e2 | €49.00 | €0.67 | matched |
| 47 | refund | 01a1a15c-ac7d-7fed-af23-fc242587ba52 | -€13.00 | €0.00 | matched |
| 48 | capture | 01a1a15c-bd25-7876-b6f2-ff3179a32f3e | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a15c-c3d7-7c89-a3e0-53703d7375ec | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a15c-e67d-74b1-a9c7-075da82902ac | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a15c-e97b-7fb2-899e-d8627f7609fd | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a15c-eb80-7560-8547-b80e1ae5e8eb | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a15c-f315-7157-985f-15105ddcbde6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a15c-f33d-76c6-8430-6a0f5d0dcd67 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a15d-0bb7-75f9-9381-ae7ca8ac4290 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a15d-145e-78a7-9716-74e6dda3467c | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a15d-24b2-73af-a0b1-78d0525f7d5b | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a15d-38d7-7b90-a02d-ad9fb526db57 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a15d-3ffc-7bf6-8fb4-bbd6e743996b | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a15d-6ee7-7604-83ce-36caf2405210 | €15.00 | €0.26 | matched |
| 61 | refund | 01a1a15d-805b-7a69-8b16-692659afb09c | -€35.00 | €0.00 | matched |
| 62 | refund | 01a1a15d-8238-76f4-80b2-6bfd161e6347 | -€20.00 | €0.00 | matched |
| 63 | capture | 01a1a15d-9540-7112-b49f-82436754d4de | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a15d-96ee-7f63-93bb-b99a06737bfd | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a15d-9e31-7732-9e34-fce79ef6e3b1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a15d-a264-79d4-8f2e-2cc1f5ebf344 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a15d-a881-7674-bd55-85fb65b41e3a | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a15d-b334-7a3a-bc06-3d1cd34d8110 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a15d-bc10-7895-b4cc-68bb934eb10f | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a15d-d1de-7415-b03e-e71eda552eb0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a15e-1b13-7f8b-900b-b276e692c950 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a15e-22f1-76fe-a0de-2869e048870b | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a15e-6282-75a9-9dd3-bd9b245bd04e | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a15e-7b24-772b-904c-c34cf7955903 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a15e-8e51-704b-9c4d-6f7c6d7d2424 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a15e-9db8-73d7-a131-42dc67e1ebfe | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a15f-0159-74d9-9e0b-afa51ac09996 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a15f-12be-769e-9597-bdc61e4b52f4 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a15f-185a-7018-9af7-b33829ebeee5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a15f-6798-726e-95ed-bed65aecfe2d | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a15f-7bcb-7a4f-a4c9-5ef898384851 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a15f-8187-7a51-99d1-347e169c5972 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a15f-9b07-7a0f-bece-ed8bf4592668 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a15f-ae3b-7fae-a9e2-b80f9119b2e1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a15f-c7dd-72fc-8112-0822296272b0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a15f-e245-769f-b176-cf9ae9ce827b | €9.00 | €0.19 | matched |
| 87 | refund | 01a1a15f-fb4d-7946-81c2-4200e88bb301 | -€3.00 | €0.00 | matched |
| 88 | capture | 01a1a160-27d2-7c9f-ae67-28cf5364ff2f | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a160-3187-73aa-97f7-b3e8b893fc27 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a160-72cc-7308-9b17-6ebcfc953cbb | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a160-91c2-7727-b67e-701f9e97f434 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a160-96c1-7de2-8df6-87f90fefd249 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a160-9822-7a91-b72e-d1124d6b02c3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a160-99b7-779b-a4cd-54d649e0a60c | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a160-9d6f-758f-940c-c2e9425f519c | €15.00 | €0.26 | matched |
| 96 | refund | 01a1a160-9e58-7586-8854-118959a145a0 | -€18.00 | €0.00 | matched |
| 97 | capture | 01a1a160-bddb-7855-bb2a-607c0be793cd | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a160-be3b-70af-8243-cd978e895f37 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a160-c62b-7be2-8426-70a0967d4967 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a160-d0ea-7a2f-923c-858f301b7554 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a160-d6a7-7a1a-a009-d373a514f4e8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a160-de92-7dbc-9d76-5559d2ed60a3 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a161-06f3-7e3a-be70-f3c604e2bae7 | €24.00 | €0.37 | matched |
| 104 | refund | 01a1a161-1703-73fe-99f6-8072d27713a7 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a1a161-221d-7196-b4b6-a0714ffa554a | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a161-3238-7d4d-a8fc-f439a44a017b | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a161-3aa0-7109-8f36-ef108cade9d6 | €35.00 | €0.50 | matched |
| 108 | refund | 01a1a161-40b5-7423-9c62-33bfcdc75a37 | -€7.00 | €0.00 | matched |
| 109 | capture | 01a1a161-42ef-768e-87c3-a921ef7d942c | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a161-4b09-7ffb-92f3-f137671137cd | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a161-58e0-7911-9079-9ba4731a3e37 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a161-7097-71ab-974d-674eb2f75341 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a161-74ed-78ff-b6ec-bc31bae4e2c6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a161-90cb-700a-890a-5bdd3736ef3e | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a161-9787-7324-8822-80f099f90e0a | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a161-9f8c-7a50-86b7-bbfa6e7de3d4 | €49.00 | €0.67 | matched |
| 117 | refund | 01a1a161-b26c-7f3b-ba6d-d547b306e6d4 | -€4.00 | €0.00 | matched |
| 118 | refund | 01a1a161-bcda-7a84-b30d-42538fb115ca | -€5.00 | €0.00 | matched |
| 119 | capture | 01a1a161-d416-711b-a8a9-8efbf58e3e69 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a161-def7-732e-8078-81d66a1d0282 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a161-e4e0-7443-a642-1c6259ed26f0 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a161-ee06-7649-a46c-f5d1c0c83255 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a161-f1b5-7632-b313-d6eac0451c00 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a162-074f-771a-9eac-44e3b842b88d | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a162-2634-7fa2-9b24-f36eabb3be04 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a162-40ea-7a86-bd72-a96487f92e60 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a162-4a52-7de5-b993-1d0c5785688a | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a162-62d6-7549-a477-cd61a52fc865 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a162-647b-7f7b-b06b-c1bf47d18b60 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a162-6a74-74f0-bb41-37d137d79246 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a162-7a58-7d50-9649-b27484d2b5d2 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1a162-7e6c-7c3b-b53d-1c1b4c0d58d6 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1a162-8205-7d4f-a7c0-28c2c9eb84ec | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a162-893a-718e-a3af-3a917ffb4bfb | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a162-8960-7bfe-bcce-d2178d70f6c7 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1a162-9041-71d4-88ee-54717a8049db | €24.00 | €0.37 | matched |
| 137 | capture | 01a1a162-94cc-77b1-be89-d89e22e38a1f | €15.00 | €0.26 | matched |
| 138 | capture | 01a1a162-a48e-7949-935b-139f8923f844 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1a162-b0d9-7050-bd9f-76adb5199aeb | €35.00 | €0.50 | matched |
| 140 | capture | 01a1a162-cb5c-74f2-a02e-c81db4ffb9ac | €9.00 | €0.19 | matched |
| 141 | capture | 01a1a162-d004-75b7-bd3c-3cc78c751a24 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1a162-e83f-7b53-b2ae-6fb7a05ad4a2 | €15.00 | €0.26 | matched |
| 144 | capture | 01a1a162-f12f-71dc-b5a5-752e550d02c4 | €9.00 | €0.19 | matched |
| 145 | capture | 01a1a163-0e71-7bdd-b55e-d2e0015b4650 | €9.00 | €0.19 | matched |
| 146 | capture | 01a1a163-2149-7b0f-b702-8e9babbeeec7 | €35.00 | €0.50 | matched |