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, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
- 3 Nov, 21:00117 lines1 break
- 3 Nov, 20:50128 lines4 breaks
- 3 Nov, 20:40104 lines2 breaks
- 3 Nov, 20:30146 lines4 breaks
- 3 Nov, 20:20143 lines4 breaks
- 3 Nov, 20:10123 lines1 break
- 3 Nov, 20:00129 lines7 breaks
- 3 Nov, 19:50125 lines4 breaks
- 3 Nov, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
3 Nov, 20:30
Gross
€3,126.00
PSP fee
€51.62
Net to the bank
€3,074.38
Settlement journal
#367239
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1a31d-3439-736c-9a2a-f2b4dcd730fe is in no file
- missing linein the books, not in the filecapture:01a1a322-b269-7dc4-b2ad-0aa6dbc57ea7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1a31b-818f-7c4c-a491-e81bf571e104 | €24.00 | €0.42 | fee difference |
| 97 | capture | 01a1a320-8239-750f-98db-f309518676c9 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1a313-9055-7bef-8970-48b02207dace | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a317-10f2-7cbf-99d7-8e24ffbcb53e | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a318-456e-7b4e-bbf3-9f8797e40d95 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a318-9567-72fb-b0cc-9d54abf71c27 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a31a-c568-748e-be5b-558ce2dd51f4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a31a-c8ca-769b-86fa-39a22723bdc3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a31a-d771-7d8b-bc45-fee48412071f | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a31a-e475-7abf-8ed0-49bb788d5ec9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a31a-d436-7d64-8a92-cb8dfa2466d2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a31a-e7b4-77a4-be36-44d182839e16 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a31b-1870-79bc-a8f7-0061b6b28107 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a31b-2ef3-7909-819f-1d0021f1e116 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a31b-3282-7e22-8c42-e1de226a44b7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a31b-4664-77cd-8b02-c172a35a6c15 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1a31b-65d2-7d1d-8151-b4e722e39303 | -€18.00 | €0.00 | matched |
| 16 | capture | 01a1a31b-77a0-7124-9578-09302efed986 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a31b-83ac-751a-8d75-8864c3b0dc36 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a31b-8cff-7ef1-8af1-58dae86994c1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a31b-a6e2-7467-8d8b-34628f65f092 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a31b-a8c1-76f4-b5f2-fcbf9fa2995d | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a31b-a8e0-76c1-bfd4-082ed3d9e356 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a31b-dff2-757f-8f89-007eb0657e4d | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a31b-e34f-72c7-ad85-bddd152805ba | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a31b-f172-7d87-aeb6-f7d6f10bc6f3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a31b-f823-7bb7-a8d5-ea484aad5369 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a31b-fe4b-7543-839e-df956e8923c6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a31c-14b0-7004-9d2c-a1143fed956b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a31c-31b8-7a9f-adfe-374af2a45e90 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a31c-5801-7e85-bcfd-065a372894a6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a31c-6258-797d-95ff-a119649b030c | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a31c-69ee-7d3a-87ab-c1a6aa8520d0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a31c-89e7-7060-bc90-dde7450095e4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a31c-98cc-72b5-bf11-39718a029448 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a31c-a49f-799a-983a-d8643208f327 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a31c-a9fc-73f1-b540-52f3fa9d20a0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a31c-aa58-7a11-b5c4-5a20779adc66 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a31c-ba4e-7dfb-a13f-cb85549a88dd | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a31c-f059-7892-b157-471bfa9023f6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a31d-09bf-7344-a4b2-03add2bcdc0f | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a31d-0bdb-740f-9bd6-1ca9c50879c0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a31d-0c01-7337-bda6-f24e469da2e1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a31d-1ec2-7761-97c6-5251c574110b | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a31d-22e1-7539-9dc8-8da12eb47a70 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a31d-31eb-7072-88de-c9181b8280ac | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a31d-32a7-72db-ab09-b008a7b7d4e3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a31d-3a50-7293-864b-3cb0fe2dbdf6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a31d-3b5a-7bd0-a58e-c6d09f953759 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a31d-56b5-7736-a240-207393d4478e | €9.00 | €0.19 | matched |
| 50 | refund | 01a1a31d-6dbe-754d-a158-e37a44628c5e | -€19.00 | €0.00 | matched |
| 51 | refund | 01a1a31d-7cda-7425-b6bd-5df0adbe0b60 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a1a31d-98bc-7759-bac3-d426baaacf6f | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a31d-b5b7-7fa7-937a-ab14c64f1055 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a31d-c910-7bc7-9eed-4558c74be2c2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a31d-d5b4-7235-b14d-e7b66dafd6f6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a31d-de9f-7004-9678-c5644668728d | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a31d-e2cf-72f9-aa73-31e1d4564e55 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a31d-ed98-75ef-8264-e8ec5c483346 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a31e-0d80-7cc4-b7f3-3d68a8fdfdbe | €49.00 | €0.67 | matched |
| 60 | refund | 01a1a31e-1510-7fae-b953-97da7252b6c0 | -€45.00 | €0.00 | matched |
| 61 | capture | 01a1a31e-2330-7a14-bb3b-67094f7f0dfc | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a31e-24b5-744a-b776-a7eb8100eb88 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a31e-39b1-74ba-94cc-76d69cb4b06d | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a31e-808e-73f5-bb90-1ebd78240fec | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a31e-9fed-714d-8e7e-59f9a5e34ded | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a31e-a979-7ce3-aa5e-21c46a69fcae | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a31e-c384-7fe2-9d0f-f507c6f2635d | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a31e-d66d-72fb-8e7c-57a035a76025 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a31e-ecfe-7890-81c7-a89f03e15967 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a31e-efb2-7c46-bdf7-1b3fc48c1597 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a31e-fa66-7d2d-9600-f39a34d9cdb0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a31f-1974-7293-b694-dc18b61a88eb | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a31f-318e-72b8-ab48-9cc8d25041b8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a31f-358f-7d60-ada9-a1208bdb7c2f | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a31f-40bf-7feb-a8eb-2e17dcca7255 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a31f-49d7-7e60-9207-85799fd659fd | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a31f-59d1-7904-a288-17ff09567d8d | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a31f-6145-7a76-939a-3e890685fd7b | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a31f-6a26-79a5-af95-35ba482bb75f | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a31f-6cf0-7bf8-91ba-08f04aecfb8d | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a31f-7036-7911-881a-15249f2e7b59 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a31f-7567-7dee-98c2-dbcccce3cdfe | €9.00 | €0.19 | matched |
| 83 | refund | 01a1a31f-9c0b-7d97-a8cd-bcaaa52084cd | -€45.00 | €0.00 | matched |
| 84 | refund | 01a1a31f-c8ba-7f9d-8005-6b2e2a12966a | -€10.00 | €0.00 | matched |
| 85 | capture | 01a1a31f-f63f-7727-9da6-e4d4fdf63a9e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a31f-fa9c-7f60-ad09-c35491b7257e | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a31f-fc3f-72a5-b7bf-a82b7616f440 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a320-00eb-72c6-9b5f-132a902ac4cb | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a320-0c98-71ff-bd13-3daf1ff3d03a | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a320-21cf-7a75-8255-5989d724373d | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a320-24be-7d6a-9f8b-5b6e537ff813 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a320-4afe-7db3-855e-e3adb1ab73b0 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1a320-56b8-7838-94fe-179b829832a1 | -€29.00 | €0.00 | matched |
| 94 | capture | 01a1a320-5ffc-7581-befd-fe94a13fc5b0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a320-7d80-7047-835f-7120042847fa | €15.00 | €0.26 | matched |
| 96 | refund | 01a1a320-81fb-769a-b2e7-80a3fc45aa52 | -€15.00 | €0.00 | matched |
| 98 | capture | 01a1a320-916e-7ea2-b139-4e8b8d889e69 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a320-a02a-7670-9dfc-1881d66875a3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a320-ac30-73ab-80f0-5c6886486b9c | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a320-b3c6-7c9b-91ab-517b28361ecf | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a320-ce52-7fa7-a412-5cd3901deb6e | €9.00 | €0.19 | matched |
| 103 | refund | 01a1a320-d204-7227-8f21-6de3e0a4808a | -€6.00 | €0.00 | matched |
| 104 | capture | 01a1a320-e0de-7342-a365-60a2284dfacb | €24.00 | €0.37 | matched |
| 105 | refund | 01a1a321-0b04-710d-b833-636b18243b4f | -€21.00 | €0.00 | matched |
| 106 | capture | 01a1a321-126c-71dd-b983-94541ad4aa9f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a321-1a0c-7d3a-be8d-e65a31b6e00c | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a321-263d-7f6a-94d4-3925b6f2aede | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a321-2bf9-73d6-88be-5876c4f83ab0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a321-44ef-7632-a0f4-742a08dff58b | €9.00 | €0.19 | matched |
| 111 | refund | 01a1a321-5b34-78c4-b4b4-01f6ac514581 | -€15.00 | €0.00 | matched |
| 112 | capture | 01a1a321-6b81-76a4-bcb2-1c10f1e23be7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a321-7f44-71f4-8f69-536652d2e79c | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a321-98d3-765f-ad99-3f3400567b16 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a321-b000-77ba-8aa9-fc1a7ff46871 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a321-b98a-7e95-a311-0c224bda2726 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a321-cb15-73ad-bae1-4c537f6405e0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a321-d1bf-719a-942b-7250fe3f7ab2 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a321-d40a-7b6e-b4ac-48e6fcbcd3ff | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a321-ef92-73c0-986b-490ac5c5501a | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a321-f99c-7a06-aab1-6326e903583c | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a321-f9ba-7ed3-bc89-9774ff5def6e | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a321-fddf-7270-9fa3-beab6c215006 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a322-0b19-7c10-ae00-128461c31595 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a322-17d4-736a-8342-a866686d5375 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a322-1e0d-72de-8ce1-6c821e817c4c | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a322-48fd-7f47-bb67-4f7698578d28 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a322-58f4-7d7c-b752-79b7c86dfc85 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a322-6e2a-7051-9473-3e4d315947ad | €35.00 | €0.50 | matched |
| 130 | refund | 01a1a322-b18c-7081-8072-688c299d8b6a | -€26.00 | €0.00 | matched |
| 131 | capture | 01a1a322-b649-7500-bf07-8ae37ef82238 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a322-c3e2-7162-9b13-8886934477c0 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a322-cfbd-7875-8c48-b4cebbd5621a | €35.00 | €0.50 | matched |
| 134 | capture | 01a1a323-06c6-72b4-807c-2578b63add12 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1a323-49c3-7a91-bc3a-51b6cbe3ca2d | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a323-4dd4-719f-b573-285da6fefd98 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1a323-55fe-7070-81ea-8a2a245aeae0 | €15.00 | €0.26 | matched |
| 138 | capture | 01a1a323-61d0-70a7-bf85-84165a65a868 | €35.00 | €0.50 | matched |
| 139 | refund | 01a1a323-6ceb-7534-bfa3-f33d31c800d1 | -€7.00 | €0.00 | matched |
| 140 | capture | 01a1a323-6fde-7d61-b0ef-e4c197111906 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1a323-7a88-754c-91ea-7cbc92d2c572 | €24.00 | €0.37 | matched |
| 142 | capture | 01a1a323-91b8-7587-91dd-7da4998741b9 | €15.00 | €0.26 | matched |
| 143 | capture | 01a1a323-a364-7f4c-9f01-0c2afab81b01 | €24.00 | €0.37 | matched |
| 144 | capture | 01a1a323-c0b4-75e9-b576-578a436e43bd | €49.00 | €0.67 | matched |
| 145 | capture | 01a1a323-cae4-778e-a2d6-a6f90e4b131c | €9.00 | €0.19 | matched |
| 146 | capture | 01a1a323-d17c-76c0-9a33-b7c33b42ce8b | €49.00 | €0.67 | matched |