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, 16:10138 lines2 breaks
- 3 Nov, 16:00109 lines1 break
- 3 Nov, 15:50147 lines5 breaks
- 3 Nov, 15:40140 lines2 breaks
- 3 Nov, 15:30144 lines6 breaks
- 3 Nov, 15:20114 linesclean
- 3 Nov, 15:10130 lines6 breaks
- 3 Nov, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 3 Nov, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
3 Nov, 14:50
Gross
€3,401.00
PSP fee
€51.98
Net to the bank
€3,349.02
Settlement journal
#362849
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a1a1e6-5b96-7f4b-976c-f3159b683754 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1a1e4-1454-759e-a039-94254a74c85c | €9.00 | €0.22 | fee difference |
| 75 | capture | 01a1a1e8-aedf-7533-a41a-3cf4fdfddc73 | €49.00 | €0.68 | fee difference |
| 85 | capture | 01a1a1e9-7e0f-7ab5-895a-f54b6a0a08e6 | €9.00 | €0.22 | fee difference |
| 90 | capture | 01a1a1e9-b56c-7b35-acdc-b5c4b70300cf | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1a1e3-34f1-7e4f-8cd5-444959c5c874 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a1e3-880e-7330-bced-861aa6428cc5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a1e3-8caa-7a48-b9da-2c5eea6eea80 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a1e3-bb47-7185-8180-604d7f13e784 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a1e3-c35d-721a-9583-e283fc0b50a7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a1e3-cdff-7a1e-ac1e-057349505959 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a1e3-d3c9-7fa0-8755-f64d14ce3584 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a1e3-ff75-7eb4-bdcd-38c36a2d9a04 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a1e4-1ddf-708a-bdf6-3522a7325240 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a1e4-3019-71bf-8718-c6cb854e0ff2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a1e4-33ec-7d84-95f3-6ecbc8a5db14 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a1e4-3c33-78d6-83fc-e8af1f71d2cc | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a1e4-70d3-7e36-bde6-5830b97ee0c5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a1e4-9072-7b3b-aa95-e800009f6937 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a1e4-b01c-7679-b5db-9a41eaa7e341 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a1e4-c896-7070-8771-bbaec97f6307 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a1e4-ccd9-7708-a974-5d2c39a9570a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a1e4-d64a-787d-94fc-b67ed1d20693 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a1e4-eaa1-747c-81a1-2f9a6c35738a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a1e4-fb23-79f7-9976-163be5d7265b | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a1e5-0e22-74bf-97b9-6f316e005318 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1a1e5-12ae-74ff-948e-1a5774584dff | -€21.00 | €0.00 | matched |
| 24 | capture | 01a1a1e5-1f5c-7bfb-87ec-a09f70c8d480 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a1e5-2266-7e1b-8496-1f44eed38c1f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a1e5-2d77-7156-9e7f-a4ad6ea65c9a | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a1e5-5163-72db-b6c5-7255a602a67a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a1e5-52d5-7c96-a9de-ff68a90bee7b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a1e5-7ef9-74c9-9b47-80c392e21aa6 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a1e5-804a-7271-9d47-f78ae837b8cb | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a1e5-8733-7e31-aca4-fdb411ff9ef1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a1e5-a014-7c4c-8651-172b2d32dbb7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a1e5-a50b-745d-813f-199323ba1ce1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a1e5-b572-7daa-aaa0-280a5b1011e1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a1e5-bdd4-75e9-8aee-9656f4977ce9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a1e5-fa03-77c1-a27b-d9f092adc3fb | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a1e6-0649-7e83-a61f-b2af0a920d34 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a1e6-24df-701b-8890-2f9769cb4fd8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a1e6-2ac9-7df0-b859-8b5c9ad40385 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a1e6-35bd-7f7b-ad6a-6eb95c7bca9a | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a1e6-36ea-76b0-906a-84326104cac2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a1e6-4df2-7e6d-9d4a-951b9e8aa8f5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a1e6-50bb-7262-b972-99e6900db59b | €24.00 | €0.37 | matched |
| 44 | refund | 01a1a1e6-5788-7de1-af9d-1d7518e3e1f9 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a1a1e6-5ad4-7a82-80bb-17530e22b684 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a1e6-5e22-7c23-895a-f9ec986b732e | €49.00 | €0.67 | matched |
| 47 | refund | 01a1a1e6-68d1-7098-9881-915bd90f709b | -€23.00 | €0.00 | matched |
| 48 | capture | 01a1a1e6-6a77-7188-b583-cb2c6dff75a5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a1e6-8335-7b95-b63f-20a1e47ab651 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a1e6-98f3-7d82-a680-dae2934ccc30 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a1e6-9b1c-7d88-af1f-9de669ce357e | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a1e6-a05f-723a-838a-03344db5cd65 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a1e6-a5f2-7f99-9f1a-e3c7079c292c | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a1e6-b1a4-79ff-bd56-d889de15cb2a | €15.00 | €0.26 | matched |
| 55 | refund | 01a1a1e6-b8b6-77a9-9b0d-94ec7c5d3412 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a1a1e6-df79-7c19-916b-8fd3ae94fb7f | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a1e7-0d18-716a-be9b-f12ea217c8a4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a1e7-1519-7f04-be2a-aab5f59e439c | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a1e7-296f-7c08-a04f-7617e3d84659 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a1e7-2b06-7f55-b30c-ae8121ea0cdf | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a1e7-92d9-71e4-98d6-46829139c7b2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a1e7-bfe6-7a03-98da-b502fdf61733 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a1e7-d2d0-796b-b22a-d292da59861e | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a1e7-eda1-7e30-ba84-73da132de81e | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a1e7-ee93-7ce3-b437-f44730718679 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a1e7-f670-7a9c-ae34-8a9e269524dd | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a1e8-17bf-7e83-9c37-940c16518bb8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a1e8-450f-7387-bb11-4c71b376a392 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a1e8-469b-7767-b208-914ca8120f0a | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a1e8-5207-7aaf-bd3c-239c421caad7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a1e8-593b-737e-a6a3-b260fdabf1d9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a1e8-5fce-720e-a14d-424bb679f620 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a1e8-71f8-7edb-bbd3-3c309cb7f721 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a1e8-89d7-7489-9013-44483e8352b5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a1e8-dc07-7679-b760-938d5252e8fc | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a1e8-dc38-72e3-89fe-16b2e7610574 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a1e8-ff72-7c87-bf79-c81072ffb174 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a1e9-299f-7770-aad1-958398e313d5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a1e9-4c56-79e2-bfb6-2d41b8d96759 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a1e9-5555-76fc-a92f-aa736d20bc7b | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a1e9-5e9a-7f43-baff-d454d331bd85 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a1e9-6e7c-739b-b40c-520a5de1357d | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a1e9-701d-7906-bc10-fc4419b0d85f | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a1e9-8ee0-7127-aef6-60b992bd43e1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a1e9-8f0e-73ce-b24b-5f70a5b532e6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a1e9-942a-7fd7-807a-e73e6d301f0f | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a1e9-a996-79b1-ab32-be7e743c3174 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a1e9-ca9e-7f76-ad46-955cec49cdca | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a1ea-0532-7567-9aeb-59a10b901a09 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a1ea-3f6b-7061-8fc3-e0e3a741552d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a1ea-4aca-7f56-8cf3-a767acdbf31d | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a1ea-4f83-7ee8-ae0b-f32c37175f76 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a1ea-5349-7442-919f-f1aa922f5d61 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a1ea-5568-7cca-a076-14f65c1fe62f | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a1ea-571c-7bf4-885a-a661a05e6445 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a1ea-5ce9-7733-8e16-afc77e841ca6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a1ea-7009-7fc6-8d81-1d466148d8f9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a1ea-8890-7c0a-8434-77333e44e8d5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a1ea-a8ce-7578-b094-c702063aff60 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a1ea-b542-78e8-8c96-932f386c5319 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a1ea-cb22-7673-b6ad-41bcbe384f51 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a1ea-d3d7-742d-a628-f3d5367476ec | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a1ea-de19-75fc-9c90-ddb5646c0d56 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a1ea-f2e1-7ef9-b990-f110dd3a1009 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a1ea-f3b7-712d-8a3a-0d42b2a115e4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a1eb-2f61-7aad-b33d-ae5ff50f4918 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a1eb-4741-7564-a500-616a440513c8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a1eb-5b3a-7339-97bf-b0c801512e89 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a1eb-642e-74b3-b781-4b260eec4b9c | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a1eb-777e-7406-8b22-428e5c84237e | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a1eb-8651-7827-9d7b-626eaf9a47d1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a1eb-bb0b-73fa-8960-4cd3569a8f3c | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a1eb-c23d-7a00-962b-b1a13aa2255c | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a1eb-eef0-7597-883c-58cff0b84d33 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a1eb-f3a7-7cca-8797-cc81f9464c66 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a1eb-f713-7213-aa08-34f66c110fa5 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a1eb-ffad-7748-a0da-e76439ad0ff7 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a1ec-403c-7d1c-b9c5-6e8ce4875051 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a1ec-428a-7ffe-a37c-97cd2fc3bf26 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a1ec-5b4e-7221-b403-540488d55216 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a1ec-6c53-76ff-8cc3-96d0ee4f23b0 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a1ec-70bb-7c3f-8218-6c0480c3ccc2 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a1ec-84c0-7908-80c3-b73d61c49712 | €9.00 | €0.19 | matched |
| 127 | refund | 01a1a1ec-93c2-7a57-ae06-e645d33c3c34 | -€37.00 | €0.00 | matched |