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, 17:40142 lines3 breaks
- 3 Nov, 17:3095 lines1 break
- 3 Nov, 17:20131 lines2 breaks
- 3 Nov, 17:10119 lines6 breaks
- 3 Nov, 17:00144 lines2 breaks
- 3 Nov, 16:50115 lines2 breaks
- 3 Nov, 16:40140 lines2 breaks
- 3 Nov, 16:30108 lines2 breaks
- 3 Nov, 16:20117 lines3 breaks
- 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, 16:20
Gross
€2,446.00
PSP fee
€40.68
Net to the bank
€2,405.32
Settlement journal
#364038
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1a23c-676b-76bc-bcf4-3ed9d318af74 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1a237-610a-7616-bbba-c8781a217202 | €24.00 | €0.38 | fee difference |
| 56 | capture | 01a1a23a-3f2f-75ae-a2f7-4f00ef1f255f | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1a235-de84-77d0-8bcd-6d9a00ce9f0a | €35.00 | €0.50 | matched |
| 2 | refund | 01a1a236-3578-783a-a9fb-899b2c35d347 | -€46.00 | €0.00 | matched |
| 3 | capture | 01a1a236-37e0-77d9-b375-33d85eda8606 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a236-50df-799f-853e-95920b8387cd | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a236-583c-77aa-bcd3-d6d2cd902c02 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a236-68e5-735c-8491-dbf78bed794c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a236-6ec0-77e3-8a7b-b53c1b6f05d6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a236-8afe-73e2-9b52-a0bae965d2f0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a236-91c2-7988-9954-d0aa13c2e4a1 | €35.00 | €0.50 | matched |
| 10 | refund | 01a1a236-98e4-7032-a15f-f147e42435d3 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a1a236-a751-7964-8df1-494e7932a41c | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a236-d353-7530-81b8-c0c86960563c | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a237-1340-770a-b0bb-d19a8d49906c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a237-3e37-77a2-9868-fb57089c8b06 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a237-4087-78a6-9948-6e1848f0580b | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a237-4b26-7e43-90a2-484421602d0b | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a237-4c9c-7e8f-9989-7135b970a77a | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a237-574a-7009-86ee-7693e3872bbd | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a237-67d1-71e4-a9ac-26d9d9db063f | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a237-79f0-7cb6-ab26-67bca08b0ca9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a237-8be3-738e-baef-589d98384139 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a237-97d8-7c54-9807-d0bb0ecde2c5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a237-9d99-74d1-bfaa-f885c5a0d5d6 | €35.00 | €0.50 | matched |
| 25 | refund | 01a1a237-c772-7617-9a86-6c6637860d6c | -€8.00 | €0.00 | matched |
| 26 | capture | 01a1a237-d083-722f-b698-d9d8d7142bac | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a237-dcfd-7625-9e00-f8ccb444b434 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1a237-f15c-7d20-8bd5-c59942c723ba | -€24.00 | €0.00 | matched |
| 29 | capture | 01a1a238-0dfc-7222-bd65-9b22d238616b | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a238-2e58-7977-89f9-073d1a9a557f | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a238-40d8-7dd6-b755-dc4b9abdd751 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a238-49ca-71ae-ae04-0c0eb1c7bf89 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a238-514b-77da-abf4-3ffbc6b1e9a6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a238-7f47-7d91-82c5-a451a2267a4f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a238-8ec1-7f35-b401-ae4840f89388 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a238-90cc-774b-a254-cbe276409a24 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a238-abd1-709f-8c77-3c987654ebf1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a238-c726-7dcc-99a9-05e85670226a | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a238-ccd9-70a9-9098-45d61dd0c375 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a238-dccb-7866-ab17-e258329d8332 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a238-faf0-7d42-b371-ed5dab0a110f | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a239-167e-7581-84be-b2bb6596d342 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a239-16b9-70db-a635-626e5f941bdb | €24.00 | €0.37 | matched |
| 44 | refund | 01a1a239-4169-7800-93ba-925daeebbbcc | -€30.00 | €0.00 | matched |
| 45 | capture | 01a1a239-6b8f-7729-85ec-b8d59548b4cb | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a239-787f-726f-9572-a5628be12a22 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a239-a2c3-72b8-bfe1-a256cf851a6e | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a239-b306-7a57-b3f2-57eb49fec0ab | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a239-d0d4-7610-a7d2-baa2a760ead8 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1a239-d21b-7e8f-8377-247a74bd730b | -€36.00 | €0.00 | matched |
| 51 | capture | 01a1a239-e56d-75bb-a60d-48f90e78d916 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a239-e8bd-7d2a-8a14-cfc3b3e1d6ea | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a239-ee3c-7883-b404-a85421d3eb92 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a23a-222f-7736-a012-a7f966b2f3b4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a23a-3b2c-71bc-92ae-bbbc8350996c | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a23a-472c-7491-9abc-8beccedf56a6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a23a-5a47-7c71-a4ae-c72360d36f53 | €15.00 | €0.26 | matched |
| 59 | refund | 01a1a23a-62eb-7d32-a732-9b7df8dff6f4 | -€3.00 | €0.00 | matched |
| 60 | capture | 01a1a23a-7ae1-7558-ba4f-9a8e4f2722d2 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a23a-8e45-74fd-8d6f-2dc76ffa398b | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a23a-8e75-7a95-9bf8-5b285c87baa6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a23a-9468-750f-a956-454d9bce7054 | €15.00 | €0.26 | matched |
| 64 | refund | 01a1a23a-9c50-7211-80cc-e35a24234874 | -€12.00 | €0.00 | matched |
| 65 | refund | 01a1a23a-ac57-7e90-a956-dd69cdfc1f6f | -€3.00 | €0.00 | matched |
| 66 | capture | 01a1a23a-cde4-79a6-b166-077c6a4b51b3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a23a-d950-7ca4-a519-95f0fa3a1d09 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a23a-e4d6-7050-9753-4de79517f4f3 | €9.00 | €0.19 | matched |
| 69 | refund | 01a1a23a-e76d-7218-906e-0c986b79ac5e | -€11.00 | €0.00 | matched |
| 70 | capture | 01a1a23a-f88f-7197-a674-efec52ec327b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a23b-1ccd-7817-b5f0-af7b335b7b45 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a23b-2a2f-724a-a45d-dd40823921b9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a23b-2f46-754d-922b-f5719eb94032 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a23b-4a3f-73a4-811a-9131a23e7480 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a23b-4e95-737e-84ef-4ad7e1d4dfe2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a23b-4ec4-7edc-82f1-80505642bbc7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a23b-9b11-7364-ba09-e253bdbf1bb3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a23b-ade5-7a23-8710-f331401b7e5f | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a23b-c421-7a6a-ad87-de088ad9dee4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a23b-eae8-7cbb-a99f-a1ce10667aa0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a23c-07a2-7d9c-b557-619e50511b95 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a23c-3e31-7e87-9f9c-761e937843db | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a23c-567b-729f-bb79-6de334586424 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a23c-6e75-7bf9-9b3b-5571c7b14aa2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a23c-7272-73d6-9e06-3c49e9c23fec | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a23c-90ac-709f-824f-e3e950fd0c61 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a23c-a8e2-72d1-8bfe-24451c5365be | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a23c-aba8-7d2c-975a-5a5ac441bfe1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a23c-e095-7420-85a2-a489d1d82cbf | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a23d-07d1-79ad-a092-0962adae70dd | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a23d-1eb3-737c-8964-a82736d87817 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a23d-2558-746f-8ac6-f0b26d01004b | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a23d-45dd-7550-bc5e-ed406451065f | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a23d-7b69-78ac-961e-dc46fd174431 | €49.00 | €0.67 | matched |
| 95 | refund | 01a1a23d-806c-7dd2-ab1b-e668b7e45db1 | -€37.00 | €0.00 | matched |
| 96 | capture | 01a1a23d-82cd-72ee-9c1b-7a21a66bc7d6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a23d-ab27-74e3-a6ae-261fea998b95 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a23d-df5d-7008-8b7d-4e9f31fc67d8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a23d-e2a1-7487-84a5-993e518a1f8e | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a23e-0122-71fb-9cba-2c07769fd575 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a23e-37e3-7501-9a1e-cb96d89c1e6f | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a23e-3a20-751a-9d61-2f42329ffe0b | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a23e-3dc3-77db-abc4-b9cb99e59ea0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a23e-3e8a-7084-b3cd-d1e3dcd5365f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a23e-3f3c-7fe9-95f2-bb4e5bf2f04f | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a23e-5088-7908-97b4-b388c7ce691c | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a23e-5657-7259-ad96-a06fbbda94cd | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a23e-6330-7c98-abcc-bc68637fecb7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a23e-70d1-7d32-b125-1604aa828203 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a23e-7bc8-751f-8103-0fd727d9d213 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a23e-88e1-7732-a861-519064586a43 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a23e-9b13-78db-b21e-f0e9820b8e40 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1a23e-a170-79e7-a6a4-e07de2a6d60a | -€5.00 | €0.00 | matched |
| 114 | capture | 01a1a23e-b1d9-7b1c-97fe-3fdac50c1c93 | €49.00 | €0.67 | matched |
| 115 | refund | 01a1a23e-b894-7cff-bbf4-87bf8fcf5849 | -€12.00 | €0.00 | matched |
| 116 | capture | 01a1a23e-ed0e-78d2-870b-cfa4a9b0e5a0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a23e-fc19-72d5-8962-ff6a19a94f9a | €35.00 | €0.50 | matched |