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, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
- 4 Nov, 11:10149 linesclean
- 4 Nov, 11:00134 lines3 breaks
- 4 Nov, 10:50111 lines3 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
4 Nov, 10:20
Gross
€3,471.00
PSP fee
€55.02
Net to the bank
€3,415.98
Settlement journal
#377648
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1a613-8c31-73df-90ad-438ee78cdb82 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1a613-4b9a-7815-9b30-7248370593aa | €15.00 | €0.28 | fee difference |
| 17 | capture | 01a1a613-79e8-7525-ba3b-f34932253e2e | €35.00 | €0.55 | fee difference |
| 114 | capture | 01a1a619-6040-7668-ad76-40663f9410a2 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1a60a-7c4e-73ec-8d75-001f23ccd7af | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a60b-e91f-79b6-a53f-af3a2dc818a7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a612-8928-7c8e-9b7c-ca1d9acf4128 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a612-c482-78b9-9034-d348ba2dd6bc | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a612-c8c1-7cc8-8a41-c9b22da601e0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a612-dc92-78dd-ac8f-1f0f6aaac215 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a612-e304-7ba0-bbd3-399aa3cff033 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a612-e594-708a-b49d-8449cae05f85 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a612-f508-7fe8-801a-e3158ff6f35a | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a613-1806-72e6-9d3d-2a9857360c65 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a613-4e24-74ca-9852-71e0a20cf310 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a613-5333-72a3-808a-51237c2f3152 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a613-55cf-7a6f-916d-2ffedfa9f42a | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a613-75cb-756c-a4f1-5e298d1a3540 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a613-7d1e-7f5d-a4a9-628299dcd434 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a613-9da6-7c3a-b02b-23e927639548 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a613-c46a-7177-8556-8742743851f4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a613-cdfd-7cb4-af53-7fbdbae3745e | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a613-dff9-7488-b4f4-d91f85287b86 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a613-e4ea-7371-b320-cbd2f24789f5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a613-fdf0-79ae-ace0-9dbf48656cc6 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a614-2295-7972-b3b4-9a7c670525c7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a614-2ae4-7153-a9bb-c1fe774dcfe8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a614-41cc-765c-ac40-f40d9a9f781c | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a614-4d44-7594-b279-190824aa5ebb | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a614-4f7f-76a1-adca-6f3f80407620 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a614-5d83-752a-8c0b-351611ada677 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a614-6cb5-7827-a06d-db16f666020c | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a614-7c30-7435-9647-53b876a88aaf | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a614-7ea3-7ee9-ba7a-01d61ac59752 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a614-8736-70f4-894c-ade6e110cc8e | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a614-87a1-7dbb-b26b-2d326d426a5c | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a614-96fa-7fea-8985-a211c62c7125 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a614-9e6f-7603-96af-a1b554385988 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a614-be74-769a-8b88-de1def669ebd | €24.00 | €0.37 | matched |
| 38 | refund | 01a1a614-c259-72f0-8d27-dccdb2182438 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a1a614-d072-7d07-9bd4-d1ed7f2369ec | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a614-d0bd-7974-81ab-031ca204e923 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a614-d1a5-75e1-a733-c9e893fa668d | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a614-c2f2-7624-9804-88868d113202 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a614-e8b8-704e-8c37-665dfdb340b8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a614-f322-7d47-b4ca-21a9dacb0272 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1a615-0369-75f7-bb54-f8feaa57cae5 | -€12.00 | €0.00 | matched |
| 46 | capture | 01a1a615-4b03-7c58-bb18-3d30ad33737b | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a615-50f8-7e05-862a-4505406ff972 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a615-7d35-7d2d-b238-392e643d9d21 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a615-82ce-7eb3-aba2-611d2bd393aa | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a615-9a17-7c57-8bba-9d526e3155aa | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a615-9f62-7b78-ac4c-218117413d77 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a615-a188-7473-8215-73946a14cf31 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a615-ae27-72a9-b061-83f0165894bd | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a615-b07b-78ab-a710-962de3e966f3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a615-b85f-76c1-a279-2322c43ba826 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a615-cf9f-7c70-8672-387d9a154223 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1a615-e3a1-7605-8729-abe1ce2439bf | -€24.00 | €0.00 | matched |
| 58 | capture | 01a1a615-e85d-7a08-bc0f-878037afd45b | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a615-eb28-7713-adc5-7c95cf47987e | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a616-1428-71a2-88c5-9e3699968248 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a616-3760-79fc-a9e1-7645724c61ba | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a616-3fe2-7f38-a6b7-bdffc87fb4ba | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a616-4052-7724-aebc-a285ff007c53 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a616-53bf-762d-8d2b-f0987d18603a | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a616-5d58-7da2-83db-92e84cc4f07d | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a616-6aed-7d24-9e82-4f3c7248e115 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a616-6da1-79a3-af05-c7f5515d5622 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a616-802f-7510-94d0-36d9e92ba4a1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a616-9752-7db2-aa18-072188347cd5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a616-a8bf-74ea-9c03-68010e941cdc | €24.00 | €0.37 | matched |
| 71 | refund | 01a1a616-c4cd-70e4-9522-d546f01e219c | -€4.00 | €0.00 | matched |
| 72 | capture | 01a1a616-e1f9-7d66-bb2d-6f6d72f3849b | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a616-ef94-71c5-a593-87d7d3333163 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a616-fe43-75c5-a28b-926b2b5f369d | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a617-156d-72ca-bf31-a22fac362ce5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a617-3833-7d87-993f-9a9d08a34441 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a617-38a4-78fa-8e03-0bd75317c47e | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a617-47d5-7e99-9849-98481b8f5c80 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a617-680e-79e1-9915-28f0922624ff | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a617-6d2c-7cd6-bf01-8492bf86cee2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a617-75a4-7821-b0ce-4e6b73eaee59 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a617-7e3a-71ca-87d8-891e11843270 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a617-834b-74c9-9fca-b7d9a2eb7fff | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a617-88f1-7aa6-8e39-b27c857f2d2e | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a617-9107-7241-bdb5-af1ed756a8b7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a617-9604-75e1-be31-d59bb64691b5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a617-a8ca-7d91-9e2d-6e62a97f63b8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a617-b84e-7c4e-a936-2df2b7450d41 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1a617-c5cd-7944-b0ce-d97c952e0d43 | -€12.00 | €0.00 | matched |
| 90 | capture | 01a1a617-d699-7349-bff7-1e739d276f27 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a617-d429-73a9-9136-b238641692a3 | €15.00 | €0.26 | matched |
| 92 | refund | 01a1a617-e06c-7dd6-83a6-3966a83b1bbd | -€15.00 | €0.00 | matched |
| 93 | capture | 01a1a617-e2f9-7780-b48a-c6c3482bdb53 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a617-fdc2-773c-a99e-68374cca1862 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a618-22d4-7f58-aecd-f94c5a7f0f50 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a618-3067-7238-a4c4-69d6ac24f65e | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a618-4784-770b-b5ac-520cab91b64f | €24.00 | €0.37 | matched |
| 98 | refund | 01a1a618-56d7-79a8-a20e-b5ba866acd1b | -€36.00 | €0.00 | matched |
| 99 | capture | 01a1a618-6997-7fde-a635-db32dfc6c226 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a618-778c-7481-8177-2f770b23bfb2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a618-861e-7892-a0ef-be04ec2a9db9 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a618-962a-7845-b6f2-6d424b71e52d | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a618-9eca-7f72-9bcf-d8439add336b | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a618-a1be-76cf-9e64-9906acf8ee4b | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a618-a7fd-70cd-8aa1-4b658c47eb37 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a618-aa0b-713a-b94d-050cf62878e9 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a618-c755-7262-9e62-dcbce8b4cb7b | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a618-d5fa-7060-bd0b-e6dd91db5a5c | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a618-ec90-7830-98c5-13c6199e0ac3 | €9.00 | €0.19 | matched |
| 110 | refund | 01a1a618-f15f-7780-a615-9dec662c7add | -€19.00 | €0.00 | matched |
| 111 | capture | 01a1a619-027d-73e2-ac5c-acf6ea7551f1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a619-0c83-7d24-968d-615c47d1ba60 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a619-2ca5-7eea-b852-325527dbe2bc | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a619-8696-7415-8917-e1f773a34b35 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a619-b00f-70a9-86f0-b04c6a94091f | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a619-b67f-7735-9d0b-d1fbed73c667 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a619-bb72-7a12-ab41-5cad88c0a6da | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a619-be6a-76e8-affe-becaf9f7cca4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a619-cbc9-717b-bb34-82a744baa162 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a619-e405-7fd1-9468-31735a53081f | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a619-e415-7992-accd-32ec5a3e1029 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a619-f09f-7bbe-9b3a-8424bafde6a5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a61a-05eb-7c69-a41d-383512187f3e | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a61a-0c17-708f-9d14-c63ea9f36eb9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a61a-17b8-7e9e-8cd9-498f1a7a87cf | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a61a-1f65-7205-b7cf-ca8f9f3e929a | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a61a-2b6b-7635-bbbd-37463222f8ee | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a61a-329d-70d3-b99e-8c5606df82ed | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a61a-3808-74dd-8ac4-d66ff61658e6 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a61a-6c52-7a97-b391-7817192a73ad | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a61a-73c0-72fe-aeb1-568c4b42878e | €49.00 | €0.67 | matched |
| 133 | refund | 01a1a61a-7643-7908-a73a-f5e61496d489 | -€44.00 | €0.00 | matched |
| 134 | refund | 01a1a61a-97fe-7d9f-b605-a5a1d7ed4c89 | -€12.00 | €0.00 | matched |
| 135 | capture | 01a1a61a-9c46-7f1b-93c9-73a666f42d81 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a61a-cdf7-7d61-b493-c4a3d9196738 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1a61a-d50d-7631-b647-6fc7cadcc26c | €15.00 | €0.26 | matched |
| 138 | capture | 01a1a61a-e31a-7842-96ac-51e1017beb5f | €9.00 | €0.19 | matched |
| 139 | capture | 01a1a61a-e853-711b-bd35-6418e1e0450b | €24.00 | €0.37 | matched |
| 140 | capture | 01a1a61b-0ba1-703f-b386-14b98bb3388e | €49.00 | €0.67 | matched |
| 141 | capture | 01a1a61b-2fb1-7ee4-ba38-85cfb3f85640 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1a61b-519a-7ab2-829b-29c0d1e8360e | €49.00 | €0.67 | matched |
| 143 | capture | 01a1a61b-67f9-7451-8e7e-dea7c787b0c8 | €35.00 | €0.50 | matched |
| 144 | capture | 01a1a61b-7038-7e67-92cd-2251fc9db4ac | €24.00 | €0.37 | matched |
| 145 | capture | 01a1a61b-bb05-7091-a1df-2d796c39584f | €15.00 | €0.26 | matched |
| 146 | capture | 01a1a61b-bdea-75a3-a6d8-c9dc4a709084 | €24.00 | €0.37 | matched |