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, 18:30121 lines3 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
- 3 Nov, 17:40142 lines4 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, 17:00
Gross
€3,285.00
PSP fee
€52.33
Net to the bank
€3,232.67
Settlement journal
#364557
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1a263-0e67-7846-b03c-41be41c382dc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1a257-f461-705a-8ea0-6338357b068f | €15.00 | €0.26 | duplicate line |
| 17 | capture | 01a1a25b-30b3-7a1c-b5d2-4d8afece6dbc | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1a251-dead-79b4-9f7d-b69603ffbbd3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a253-2582-773b-895b-4a20a90dc064 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a255-0a80-7329-bd90-1224155fe189 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a257-387b-76ff-b0b6-92da4a1ef394 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a257-f461-705a-8ea0-6338357b068f | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a259-ce06-7de9-b953-2bf2555039ea | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a25a-ab3e-775b-973f-6da18be31fce | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a25a-b373-7eb8-83b3-4a50fab64a12 | €9.00 | €0.19 | matched |
| 10 | refund | 01a1a25a-b461-749c-9512-7cdaf9aae577 | -€47.00 | €0.00 | matched |
| 11 | capture | 01a1a25a-bed2-7d9a-8625-632cd24ec793 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a25a-c2df-7d35-b325-1626df26884c | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a25a-eb02-73ce-adfe-ed2c16fbbd3b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a25a-f470-7ce3-87b2-54d813b61d38 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a25a-f5e2-7b8a-b0c7-044bd7dffb86 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a25b-05f4-72d4-a2e2-dedc8e844dc5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a25b-378b-79b6-8c2d-dc4472d8333f | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a25b-4fd8-76b7-b741-83b6c16450e9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a25b-5553-7fe4-a862-eed5f05dec96 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a25b-5656-7b96-9809-355606f32794 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a25b-84c7-7700-b54a-15034356ccb8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a25b-ab42-7301-be23-d6968bad0545 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a25b-dd1d-7b7f-8f52-4eca13b20293 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a25b-e3c1-7673-9a3e-e6da97f4f0a4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a25b-e56b-7a0c-b4bb-c6bb1d7a254b | €24.00 | €0.37 | matched |
| 27 | refund | 01a1a25b-e8f0-7824-9b7f-b634651c12c9 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a1a25c-29d8-7419-99c1-b4f7c2f5b678 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a25c-422d-7f73-8039-b903155397ba | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a25c-4437-7852-94b7-35a14e23b125 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a25c-46e1-7e0d-87b8-c041521e9c0c | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a25c-62ea-7975-861f-ff19828adec7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a25c-70e5-7fb1-9961-be1fb82fb0a4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a25c-9085-7f69-8f16-f92fd166e383 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a25c-b471-7405-b10f-1d89338ec052 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a25c-ba06-74a5-a389-6c7c53f61eb1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a25c-db78-7a22-a28b-c40b4fff1a31 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a25c-dc39-71f2-a583-e717de1378a3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a25c-ef91-7323-8911-6180c3e9f365 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a25c-f252-7443-98f0-a609464310fa | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a25c-f4da-7507-bedf-6f9a819a1b33 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a25c-fa97-7193-8710-4aa339008fa1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a25d-0250-7e14-9b8f-056b3d2c8b3e | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a25d-0b21-714d-a819-d9e908a0b58c | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a25d-13f3-7ff6-ab49-925b18ec86a1 | €35.00 | €0.50 | matched |
| 46 | refund | 01a1a25d-1be5-7a75-a1df-dd1d3c0c05f1 | -€24.00 | €0.00 | matched |
| 47 | capture | 01a1a25d-2ca2-765a-a279-4e48dde903d3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a25d-2ced-7ede-b77b-df3ad3f8fd64 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a25d-35cc-76a2-b152-5a69db2008fb | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a25d-3de0-7625-bd3d-5bd3bb886241 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a25d-413a-7087-8c4a-dc77038811f4 | €24.00 | €0.37 | matched |
| 52 | refund | 01a1a25d-47ba-7840-aa17-44973cfe679e | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1a25d-5520-7300-a75a-6ec75a39d8ab | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a25d-5b34-72bf-91c7-642e7190efc9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a25d-6182-7d23-8539-fe93d3cf7b92 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a25d-6af2-7074-8877-e50547435207 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1a25d-8237-7035-a1bd-20823a892416 | -€18.00 | €0.00 | matched |
| 58 | capture | 01a1a25d-8331-78ff-81c8-7debfc32faeb | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a25d-9c24-7885-b699-a53b37e43f08 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a25d-a570-77ee-ab50-b2469a582ba2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a25d-a6d1-78c9-a6cc-968e4b3264c9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a25d-bdd8-78ab-b8bb-217c98086b37 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a25d-cdf7-7837-96d9-1995f8f5c1d8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a25d-e5b0-7827-98e7-877ceb0f84f5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a25d-f6db-7a27-a78f-94ef8bd3c8c2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a25d-f86c-74a6-bc56-eff24e9accc7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a25e-1f99-7187-b3de-42344349e158 | €15.00 | €0.26 | matched |
| 68 | refund | 01a1a25e-3bdd-7eb8-b10a-1a5495645f40 | -€23.00 | €0.00 | matched |
| 69 | capture | 01a1a25e-4d6a-7d66-a252-e9d478fb93fc | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a25e-4d9a-7048-881a-7c77ae1525f7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a25e-7f59-7e02-bc97-56cc2f4a0bd3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a25e-b212-7981-bf20-0b82c5020caf | €15.00 | €0.26 | matched |
| 73 | refund | 01a1a25e-c4ef-726d-bf2b-7163fdab7f70 | -€17.00 | €0.00 | matched |
| 74 | capture | 01a1a25e-d08a-7df3-b57a-35012570c8c5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a25e-d68c-76a8-8eed-b5bebb71e1bd | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a25e-dcee-793c-836d-32eb932a08c3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a25e-f3b9-7a7c-b5bd-080f61425513 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a25e-f736-7182-9e92-6234288b5edd | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a25f-0524-7371-8f74-ad5b315ae338 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a25f-09b6-7c4e-b5a5-b875143aefa9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a25f-1068-7555-8a04-40ef0fe951fc | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a25f-12fa-71ef-be2d-47c86ad442d1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a25f-1a15-79c1-af24-2fa9dc92daa5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a25f-2e6a-76a9-9833-1bb589cce444 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a25f-4883-750a-bb0f-30e846ce7b6f | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a25f-8c16-7a8c-977b-faa7b1768540 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a25f-8e8c-780e-b078-abed45e154a6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a25f-ac67-7d5b-abc0-9fb9bc135db7 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a25f-b7fb-7de8-9802-c59cfb5487ee | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a25f-b9f1-7cb1-b748-79c1895149aa | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a25f-c79f-764b-b98f-7962b43140a4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a25f-d1b5-7fcf-8388-eca6d4e705fc | €9.00 | €0.19 | matched |
| 93 | refund | 01a1a25f-d8a3-7965-9eca-91e6537c2213 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a1a25f-e121-7035-989a-5a23a6e2a401 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a25f-e878-7563-a6c1-c2141ceb1a92 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a260-1283-7109-89b1-7013b503826c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a260-15f2-71ee-8ac3-fd4d16bb8d38 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1a260-1f25-7f55-aec3-12a6ab3a837a | -€7.00 | €0.00 | matched |
| 99 | capture | 01a1a260-55c4-7044-a637-98deb2993eb8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a260-6f37-7c6b-92b9-2014238b8533 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a260-7567-72ea-b8b3-9decbafcc920 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a260-7a9b-7188-bd45-ddc86ebe5ebd | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a260-7e30-71da-9de2-af12caa9ed44 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a260-891c-78a0-8956-3dea23182c4f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a260-b0e9-713d-8474-5a782eabce59 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a260-b6de-7ab1-b144-02a694f907c5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a260-d90d-722a-8d0e-857ae7525b95 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a260-e23e-740e-8a1d-f694b0fbe168 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a260-fc97-7772-b592-963b68d34bdb | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a261-0a4a-76ee-a0e4-c444287ff3c9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a261-3f4d-7803-bdcc-7a6602c045be | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a261-40a7-7a83-ba12-9cfe90307d59 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a261-4a4d-7cd4-bc74-afb4c354cd07 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a261-4d58-716b-bf45-734fe8d9e7fc | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a261-7c41-7222-908f-6e473b647390 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a261-8b8c-76d8-b3a1-487885d8f59c | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a261-bfc9-7bb4-9649-e0c7ec18bf8a | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a261-c37c-7fc7-b15b-c33ddb5bbf90 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a261-c66e-797e-a034-6e05d0cba249 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a261-cf17-7384-9622-207cb152f68d | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a261-f9de-7719-94e5-a4774908bedc | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a262-04d8-78f2-9bf3-190b9490586a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a262-1c4a-7a4d-a9e0-3e8f7293e39f | €49.00 | €0.67 | matched |
| 124 | refund | 01a1a262-3844-737c-aef7-257d0e982584 | -€4.00 | €0.00 | matched |
| 125 | capture | 01a1a262-3988-7cc7-9306-585b7a6e933b | €9.00 | €0.19 | matched |
| 126 | refund | 01a1a262-5fa3-7d35-901f-ed0bad9193b1 | -€14.00 | €0.00 | matched |
| 127 | capture | 01a1a262-614a-7ef0-9ce0-1cfe9f3f31f1 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a262-6c17-7046-80d0-74e6653cbcd2 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a262-8386-7733-acf2-8845a7ed4eb9 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a262-c8f4-7c50-8eb1-129f9cf7e282 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a262-dbc5-7fc9-b005-cd6c6fd631de | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a262-e058-75de-b3d0-0ff0a5fb5a62 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1a262-e8ec-7807-8df3-1be29b767d22 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a262-ec3b-7fb1-a0cc-e5dc33fec61b | €35.00 | €0.50 | matched |
| 135 | capture | 01a1a263-08c1-73c2-be17-f66a53d3b93d | €49.00 | €0.67 | matched |
| 136 | capture | 01a1a263-0d42-704a-a49f-e4c0c6cbba96 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1a263-43ac-74d1-a5de-c6ecb8fe6c89 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a263-4630-71de-8d45-a93bd3331418 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1a263-6635-729d-98ea-a4772849150a | €15.00 | €0.26 | matched |
| 140 | capture | 01a1a263-6bab-75ae-9163-c8f18b5dc9c4 | €24.00 | €0.37 | matched |
| 141 | capture | 01a1a263-8ff5-7506-b93b-b648bae2ddbc | €24.00 | €0.37 | matched |
| 142 | capture | 01a1a263-923a-791a-abb5-ef4ec79044cc | €9.00 | €0.19 | matched |
| 143 | capture | 01a1a263-9282-73ff-8505-7478d380b245 | €24.00 | €0.37 | matched |
| 144 | capture | 01a1a263-92d6-719c-aaaa-feeb3d7112ea | €15.00 | €0.26 | matched |