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
- 4 Nov, 05:10116 linesclean
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
4 Nov, 04:30
Gross
€3,017.00
PSP fee
€47.39
Net to the bank
€2,969.61
Settlement journal
#373298
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a1a4d5-c3ad-739c-b43f-39adebc925dc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a1a4d4-c8ad-7375-a143-e40ab12c9866 | €9.00 | €0.23 | fee difference |
| 63 | capture | 01a1a4d6-affa-73ad-8bc8-045932443606 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1a4d0-99ab-7e6c-8c57-7ef39c9fa212 | €49.00 | €0.67 | matched |
| 2 | refund | 01a1a4d1-992a-7172-8289-c5e56c6d0e7b | -€41.00 | €0.00 | matched |
| 3 | capture | 01a1a4d2-4183-7df1-bccf-ddefb8765d6b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a4d2-5466-7e01-b951-18d0e72d41d9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a4d2-73b5-7477-b198-77899e36c3a8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a4d2-825c-75c2-a006-ea4b6b98119e | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a4d2-88dd-70f0-a65b-b50adad3d9e0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a4d2-c38e-70e3-a1b5-3d327ceae9b2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a4d2-c950-780a-861f-6baf54170249 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a4d2-cb71-7341-ada7-4614b308a57c | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a4d2-ddf6-7316-994c-0e3737ac2e66 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a4d2-de6c-7237-910f-4f4d987e8b47 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a4d3-0fd5-761e-98f3-e1e319b37e52 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a4d3-3b5c-7c9f-a20c-0c1d1d4eefd0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a4d3-537b-7053-aa06-430541dbb891 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a4d3-7af2-7210-ac9a-d451e3734dc7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a4d3-8e89-7a5b-86e1-e43d9499d6e9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a4d3-aa9c-7049-967d-f47aaabb5422 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a4d3-c65e-7747-bd12-c9c3305689b3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a4d3-ea84-7024-a7c2-c4ef465f39e8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a4d4-0cc0-77c9-ad73-3ddf9b999ff0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a4d4-37a3-7960-a1bf-468fc9d7d1ba | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a4d4-470d-710e-9444-7325b215827c | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a4d4-74c2-7ff1-aa95-0d6a3acadb30 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a4d4-7a20-78ab-afb5-bdfac31264f1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a4d4-7b25-7982-93a4-665b44db425f | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a4d4-7747-7962-a492-38f7cadcdb69 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a4d4-87b2-7774-bf2a-dd904647c17c | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a4d4-9cca-72ed-bdea-e5bc3bfbd73a | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a4d4-9e2d-7b69-bccf-5b66a5177dde | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a4d4-a2f6-7d38-b641-9494d4a52e39 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a4d4-b1a3-7c97-bda1-26df295ac2b1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a4d4-ae56-7606-96cd-ffcd24582ec1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a4d4-bdcf-73fa-9da5-e0c7fb5cd311 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a4d4-ca79-7d17-9bc4-f0236a02f881 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a4d4-eab3-76e9-afbb-fd06d504c28c | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a4d5-1e31-76e0-8340-5dd455148ce6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a4d5-252d-7eb5-85db-4e58ee2ea587 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a4d5-3679-716b-8295-798741de8c31 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a4d5-4427-7192-abe2-da645b2591f1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a4d5-5cf8-73a8-9e01-681057f8737d | €15.00 | €0.26 | matched |
| 43 | refund | 01a1a4d5-a96e-7a28-a4d9-388e008ca019 | -€22.00 | €0.00 | matched |
| 44 | capture | 01a1a4d5-bc19-70ad-a1ef-66c6aa21b10d | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a4d5-ace4-78c7-944b-8c86f101eb24 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1a4d5-cdf5-73ae-a980-9b4077dab820 | -€6.00 | €0.00 | matched |
| 47 | capture | 01a1a4d5-cfd7-7d39-a8e0-cc677029337d | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a4d5-d93b-7eac-8e67-401dc29de07f | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a4d5-e027-7857-9589-477d80ea2567 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a4d5-e287-7cfc-9b54-6b0f56c2bb26 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a4d5-e7e6-7084-b61d-e41fb20f6796 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a4d5-f0d5-782d-ae25-f8e18dab53c8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a4d5-f682-71c8-ae24-7a9ab6a93532 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a4d6-1519-7fbe-a939-586816f6e902 | €9.00 | €0.19 | matched |
| 55 | refund | 01a1a4d6-20d4-799b-ac49-f8627197a013 | -€41.00 | €0.00 | matched |
| 56 | capture | 01a1a4d6-2b3c-7709-9cbb-f7dbb594478c | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a4d6-2cbd-7ad0-b440-fc3b120a5913 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a4d6-3b98-73eb-a1f4-ce34bdbdb638 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a4d6-52e0-75f1-b41c-46f521d01a45 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a4d6-7111-7fe8-9304-bc5dbe5216ab | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a4d6-72fc-75fd-a20b-83bf4d68d8c8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a4d6-aeab-75ff-9e48-9f0767c8739e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a4d6-bb17-71b9-b42c-378007d97f1f | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a4d6-df49-7675-b00b-ddd19970bc9d | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a4d6-db8f-787f-bd9b-2b3c73ebd78a | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a4d7-120b-749f-9850-a109e99e6e0a | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a4d7-18b5-729b-a6d1-79bf42549577 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a4d7-2127-723f-83e5-2f0ccb14d70e | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a4d7-8379-7ecf-b5e7-7fa74e58d582 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a4d7-99ab-7284-a318-d25a9e7a6e0d | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a4d7-ad5c-7f18-80ec-d35259a7c049 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a4d7-d145-7847-834f-36934e089ec0 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a4d7-e321-7217-9940-416c1e6f8214 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a4d7-e98a-7495-8b28-ace6c5f3ad0f | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a4d7-eac0-7f80-a447-29fac77c80be | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a4d7-f125-79e7-a572-33c91adf0a58 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a4d7-f3f7-7d9f-94be-e5735332f1da | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a4d8-0307-76dd-aa12-f8602ab23fb6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a4d8-23f8-7938-9185-76db0aac4e87 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a4d8-62f7-7bbd-870c-142263d4b577 | €35.00 | €0.50 | matched |
| 82 | refund | 01a1a4d8-6db3-7671-a658-e6dc83eedc3b | -€6.00 | €0.00 | matched |
| 83 | capture | 01a1a4d8-79b2-7654-b045-c75e5554c1c7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a4d8-a341-7cfd-8bd9-d8890d284756 | €24.00 | €0.37 | matched |
| 85 | refund | 01a1a4d8-a3fe-7f6a-a53b-6209a0676fb7 | -€31.00 | €0.00 | matched |
| 86 | capture | 01a1a4d8-bed1-7baf-aa6c-93bad90ac90e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a4d8-bf51-7d00-9c79-0fc76d5aabe8 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a4d9-0393-7640-a825-b898169ea186 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a4d9-04b3-76bb-b2c5-aa7221c219c7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a4d9-0d8d-7613-ad71-3742afd0ff9b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a4d9-0fd3-788b-adc9-87b76ea959ac | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a4d9-33cb-7872-9bc9-2e67ec01488f | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a4d9-489c-746a-8a07-fc169afb07ba | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a4d9-5c3c-7be5-b09f-d9a8fc7e14cd | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a4d9-605f-7ed0-b978-3786d5b75abe | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a4d9-8485-7bec-afed-a898b348bd55 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a4d9-8f24-7554-a3cd-067c8659c2e9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a4d9-9003-79b5-aa60-55276cbe31b4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a4d9-bfe8-79e0-97b5-b22bb1a1c8b7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a4d9-e0d6-7fd8-9a2f-b72299815f49 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a4d9-e2f2-7da9-a110-738c305f8e2e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a4d9-edd5-7a11-a544-9554c13dde84 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a4d9-fca8-7418-bf34-2f72b0ba3607 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a4da-11cc-7fb7-a432-1e34a13ca800 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a4da-1c85-7979-821a-4a8bf65878dd | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a4da-212b-7314-8732-d064410ddb33 | €49.00 | €0.67 | matched |
| 107 | refund | 01a1a4da-4c92-70c5-8558-924ff601dc06 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a1a4da-6022-7eba-8112-1c1063558d76 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a4da-8a2b-779a-8225-b5f5593d5a7d | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a4da-93b8-7d86-8b4e-b875f679b193 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a4da-9c9b-7a4b-a33c-376abfdb4d6c | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a4da-9f0e-7518-b1f3-0ce6d2a1b77b | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a4da-beb9-7ed2-be0e-a92531aa4c36 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a4da-c13e-7892-b654-a2fc430fa503 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a4da-c162-7542-b9ac-742a05718788 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a4da-cf3f-7e96-b5fd-fee7d4b4458f | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a4da-e170-7c6c-bd17-f8ce8f3c04b2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a4da-fe78-756a-9e75-76eaa93750a4 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a4da-ffc3-7eca-ae1a-143e037435cc | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a4db-14c9-7623-b876-d54de5819eaf | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a4db-3b1c-7041-af08-478c2eb411b8 | €9.00 | €0.19 | matched |