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, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 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, 20:50
Gross
€2,983.00
PSP fee
€46.73
Net to the bank
€2,936.27
Settlement journal
#367477
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- 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 2, the contract says 0
- missing linein the books, not in the filecapture:01a1a335-2be8-7eb0-8e63-19748db46898 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | refund | 01a1a32e-69d4-74bf-9c7d-52566ddf57db | -€20.00 | €0.03 | fee difference |
| 82 | capture | 01a1a332-0836-79ef-a741-92f908f4f207 | €9.00 | €0.22 | fee difference |
| 115 | refund | 01a1a334-d554-7a3e-9953-7f96a2cd9cb1 | -€7.00 | €0.02 | fee difference |
| 1 | capture | 01a1a323-e643-725d-976d-93a1dc2d305b | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a32a-920b-7f99-bce7-df395d61a278 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a32d-511a-7d7e-9db9-a6938b00b7df | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a32d-56cd-7f01-946d-3a452ddf4594 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a32d-62bc-7351-acd3-f781b617e89a | €9.00 | €0.19 | matched |
| 6 | refund | 01a1a32d-8fa4-76c5-b857-474c78e9e549 | -€4.00 | €0.00 | matched |
| 7 | capture | 01a1a32d-92ef-707b-bf5f-baab59d75578 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a32d-a47a-77fa-9728-286ccfee09e8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a32d-b180-792e-9c4d-d7c6201cb7ad | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a32d-c050-71e0-bbf1-689278c693aa | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a32d-e63f-7f04-a33f-827f25aba3db | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a32d-e6b2-70be-a195-21bc99e3e628 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a32d-ec16-72b8-92c9-c6a2473986f7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a32d-f178-7d51-bdad-fd989d80b41a | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a32d-f269-77f4-ab42-13a79f938413 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a32d-f512-7cd1-bbc5-30da1c0b2206 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a32d-faf8-79f9-b5c3-d83737d5f3de | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a32e-1b39-7115-bc61-a4d260542671 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a32e-2348-7230-8a90-8311b0bbaa47 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a32e-391d-7f15-849f-11bfa8133cdf | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a32e-4aff-7273-a2f3-991d8f0cac16 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a32e-5093-70ca-bf27-9e8f8a1199b8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a32e-5cd5-7166-aa99-3afcab0fb7a4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a32e-6cc5-7ee7-b730-e874f18be032 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1a32e-8855-743a-ad2b-4db2b4a539d2 | -€21.00 | €0.00 | matched |
| 27 | capture | 01a1a32e-93ce-7723-ad13-63358ca331ad | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a32e-96f1-7fc5-8f7c-aad485b5bb2f | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a32e-a1d5-7a69-809a-efe2eb0b5fd8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a32e-b0d8-7f5c-aa0d-08b68b3a2830 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a32e-bd60-7116-91d5-332dfd857c10 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a32e-c678-7805-af53-bc32c5f19ec8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a32e-c6f4-72ca-af81-0c87a18ddfd1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a32e-c919-77f2-bd4a-b5125ebd25ea | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a32e-dba0-7422-bf25-32ec7ede400c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a32e-dbba-7b46-b47b-6ad9d0de45b3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a32e-f6ee-79d7-b520-a158461effce | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a32f-03be-7367-8076-1e2ab6e8f271 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a32f-0fdb-7a94-9d36-b9c0117109f8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a32f-12a9-71ef-b13d-0869c4c2865f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a32f-2b8c-72a9-802f-da9267fbbb75 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a32f-3c3f-7964-95b3-907109ed8c4e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a32f-3d0e-7d4b-ae78-270836b93853 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a32f-4698-77a2-911d-b48ff30a4727 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a32f-4777-73dc-8e8d-e384888900f4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a32f-633b-7aba-b9e8-04811594ba85 | €49.00 | €0.67 | matched |
| 47 | refund | 01a1a32f-7256-73fd-987c-4c1d7121ba82 | -€3.00 | €0.00 | matched |
| 48 | capture | 01a1a32f-765d-7455-8697-f28f65be867b | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a32f-79f8-7fcd-a096-0cc0447741d6 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1a32f-760e-7d7d-baf9-24164725c585 | -€16.00 | €0.00 | matched |
| 51 | capture | 01a1a32f-84e5-7fd9-b4a8-524323ad10d9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a32f-88f7-78f6-bd4e-203ec97dfb1b | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a32f-9265-7b9f-9617-5e8857c65c10 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a32f-9630-74b3-ad16-991db5f3889a | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a32f-9681-7161-b9b8-a26f27efb9e3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a32f-9e8d-7752-b5b1-df2bbc6014d2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a32f-a3d5-735b-9b1c-8fca809bb430 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a32f-a688-7bc4-b6ba-0c7728c332e4 | €9.00 | €0.19 | matched |
| 59 | refund | 01a1a32f-a6f1-7cfa-9dfe-c742868248a2 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a1a32f-c968-7e61-bc96-2c340370add9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a32f-e170-7973-b6f3-8552da096980 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a330-1144-791a-a41a-89a471159e19 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a330-1909-74c5-a0a2-671ef36db624 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a330-2876-7f4b-aa12-895040655d18 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a330-3516-7da1-948d-b600a1858300 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a330-665f-7007-9e96-503cb62cacec | €9.00 | €0.19 | matched |
| 67 | refund | 01a1a330-7f20-72fb-94e5-fec3b8bfa232 | -€8.00 | €0.00 | matched |
| 68 | capture | 01a1a330-c18d-7cc7-aa49-c1f6f19bfaeb | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a330-cb56-7751-98c0-f21203938fd6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a330-e498-7ee5-9e52-ef775fcd1371 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a330-edee-717e-9ad3-d73c83c84f8f | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a331-2e8b-7a14-aca7-d3719ef9a060 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a331-3101-7d76-aaec-98e8534348d1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a331-47a7-72c0-8ca8-a78754716ab4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a331-5794-7cc4-9928-ec6b0c2359c3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a331-90f3-7f21-a7d5-6e1deb698164 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a331-94ee-73c3-8a14-9be46ed4daba | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a331-9fee-76bc-a9f8-612d4ad646fb | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a331-aad3-7924-923c-9159721f20a3 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a331-e312-737c-8ee4-cfdf6691180c | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a332-0063-7510-b041-0bcb562bd8e4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a332-17ca-725b-973e-b35f446f578c | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a332-36b0-7e0e-886e-26164c90a2f7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a332-68f5-721f-81ad-991b60cc6f82 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a332-723a-71b4-abe0-0605ecb865ba | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a332-84b9-73ba-827a-7783f09c6ac6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a332-94e2-7a15-a4d4-fac71be351f4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a332-b9f2-7065-a4f9-e87150e28595 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a332-d526-7172-b6af-b8a1425d1bb8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a332-ed4c-7063-9bfb-bf625b3884e2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a332-f679-7616-a1e3-ab3782837629 | €9.00 | €0.19 | matched |
| 93 | refund | 01a1a333-0167-79dc-9ab0-3a1e8115385a | -€17.00 | €0.00 | matched |
| 94 | capture | 01a1a333-3105-781d-96eb-db72e86d8478 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a333-5097-726f-950b-7e852adfb48c | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a333-589a-7194-9a47-0f41c7e8b964 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a333-6a3f-77cf-a2c4-88d8fc23ab6b | €24.00 | €0.37 | matched |
| 98 | refund | 01a1a333-8b7d-77d2-8ee8-23d100933bf6 | -€7.00 | €0.00 | matched |
| 99 | capture | 01a1a333-a7d4-7c73-b094-40c51f90bc99 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a333-bd00-7cc1-9bf2-58462c271291 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a333-d579-7f7d-a001-f4539c6e9a8f | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a333-e9ff-7f76-8688-53fb4086d834 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a334-0cfd-7ba8-b582-cac562fccdb9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a334-1211-7ec4-a205-802cfe68f68c | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a334-2d5d-7551-ae7e-dfda705ad3ab | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a334-2ff9-7981-b635-a4ded22f5790 | €49.00 | €0.67 | matched |
| 107 | refund | 01a1a334-43d0-72c2-a2be-17a842fd6afa | -€3.00 | €0.00 | matched |
| 108 | capture | 01a1a334-6805-7724-8c26-955e1aadbb05 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a334-8930-7909-b069-a904f3abd824 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a334-a08b-7432-a601-525bf231d3ca | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a334-a0ca-7256-8540-4bbb507042c7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a334-a394-7da7-a043-3cba7ec9cea1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a334-a561-7854-9828-0343e6987de8 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a334-b664-7ea5-8315-960a07511ad3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a334-ec11-79dc-af0b-a089be9cb8be | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a335-1dd6-7f39-97be-d62d6ba91cdf | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a335-23d5-73d4-a07d-11705908bf0b | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a335-52b2-7f30-b9a2-472d14ea15ed | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a335-53c2-7112-8041-7acfdb56c20a | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a335-6547-79d9-92d7-e5d8c1a4d592 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a335-726d-7f80-a9f0-b443bf62611e | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a335-809b-76a8-8d04-e0d1e32b6094 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a335-c854-759d-a885-525afbc803c6 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a335-deb9-79a5-9164-c9b5a02373a4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a335-e5df-7c98-9889-4f7b3365dc5b | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a336-2394-7887-9ace-8ae1fa22ae77 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1a336-2c5e-7fdf-801c-2e88ee9aaad4 | €49.00 | €0.67 | matched |