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, 20:20137 lines2 breaks
- 4 Nov, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
- 4 Nov, 19:10120 lines3 breaks
- 4 Nov, 19:00121 lines3 breaks
- 4 Nov, 18:50120 lines1 break
- 4 Nov, 18:40121 lines5 breaks
- 4 Nov, 18:30143 lines3 breaks
- 4 Nov, 18:20136 lines4 breaks
- 4 Nov, 18:10130 lines2 breaks
4 Nov, 18:30
Gross
€3,245.00
PSP fee
€51.77
Net to the bank
€3,193.23
Settlement journal
#383928
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a1a7d5-9a10-7118-a43f-908e5b58444c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a1a7d4-facc-772b-b520-cdb9afe0d70c | €15.00 | €0.30 | fee difference |
| 136 | capture | 01a1a7dc-3736-798f-85b2-b633ea68aaa1 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1a7ca-1eda-7d92-91cc-9e9a41c8802a | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a7ca-3bbb-7c99-a269-35ce16f0d269 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a7ca-77fd-70c6-8848-6ef5a2c467f3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a7cb-47d0-71c2-b1f4-51a440553b82 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1a7cc-2fb5-73a8-a5bb-8f9c9ad1c73e | -€15.00 | €0.00 | matched |
| 6 | refund | 01a1a7ce-2001-7db5-9880-85bfebc18199 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a1a7d1-6bc9-7870-b37b-fe63959d482f | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a7d3-8b20-7a1e-97cc-f7b844b9c51c | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a7d3-a688-7324-a9bb-8c63e5a5ed6e | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a7d3-a9ce-76b7-9775-e7e4afd7c36e | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a7d3-d051-7837-8445-18e0e1e47529 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a7d3-e862-7737-acb3-f57b8a7b45fa | €24.00 | €0.37 | matched |
| 13 | refund | 01a1a7d3-f01d-7253-a86d-74d5f43c578e | -€4.00 | €0.00 | matched |
| 14 | capture | 01a1a7d3-fd3b-7100-94c4-285ae5c97914 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a7d4-0b01-710f-b013-cc7e463a30a2 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a7d4-2e27-7cbd-b4c2-631b3506fd95 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a7d4-33e4-7f55-a008-a4b44460e0a8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a7d4-4483-7f81-abab-e834f34de6b9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a7d4-55e2-76cd-98ff-0de8cf395101 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a7d4-6301-7091-b08b-5075fabca289 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a7d4-7e2c-7ed1-be91-864875a6bd8c | €15.00 | €0.26 | matched |
| 22 | refund | 01a1a7d4-94da-7bea-b4d8-7d199ad4fae8 | -€38.00 | €0.00 | matched |
| 23 | capture | 01a1a7d4-b7ae-743a-99a0-3be69935e31f | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a7d4-c1ca-7642-bc93-0c64681c2f82 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a7d4-c8bc-77b2-ba1a-58f920ce3ce9 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a7d4-eda5-7bac-b036-4715f4cbb11f | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a7d4-f6b5-7997-9e6b-cc3163f3061d | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a7d4-ffa6-78bf-a265-867440db3d1e | €15.00 | €0.26 | matched |
| 30 | refund | 01a1a7d5-0139-737e-b9ee-86c3441ba12c | -€8.00 | €0.00 | matched |
| 31 | capture | 01a1a7d5-0bb8-7b5c-a0bb-e4cf0e220697 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a7d5-34da-7809-93c8-23330c12f2a1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a7d5-3c88-7139-851b-1839b7e28bcf | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a7d5-4000-72d1-8ef1-870238332a8e | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a7d5-5a0f-7067-8bb2-e480d90ec7bb | €24.00 | €0.37 | matched |
| 36 | refund | 01a1a7d5-64e1-7b2c-bd1a-38e52dbafb1c | -€2.00 | €0.00 | matched |
| 37 | capture | 01a1a7d5-7519-77e5-adbc-5db6342fd1bc | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a7d5-7a2d-7321-9c1e-1092a1fb0495 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a7d5-7b1c-7fa0-a5a9-00e9084cf156 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a7d5-7e69-7dda-b4c7-6d378e2309cf | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a7d5-8061-78cd-9867-0bc448ae459a | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a7d5-8153-7ee3-9027-4750d7f2386d | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a7d5-8ff0-7074-8581-4978b4aa02e8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a7d5-9639-7b5d-bec3-045635dc7a33 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a7d5-9816-79ba-85e1-ec91638a2ac9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a7d5-b10e-73e8-b1b5-8e5c024fc51a | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a7d5-b122-7d2b-a06e-e35a7defd97c | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a7d5-b4f8-7d75-b1f9-f7f8c7f872b0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a7d5-bebf-752c-a508-8df359d93199 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a7d5-d04d-745e-8795-5ac10c099326 | €9.00 | €0.19 | matched |
| 51 | refund | 01a1a7d5-dd6d-7a50-a61b-4a1309e0eda2 | -€16.00 | €0.00 | matched |
| 52 | refund | 01a1a7d5-e4d5-71cd-9524-534e40b11843 | -€9.00 | €0.00 | matched |
| 53 | capture | 01a1a7d5-f176-7394-aa6f-bfe05b5754dc | €15.00 | €0.26 | matched |
| 54 | refund | 01a1a7d6-0462-7df5-9efd-a6e7ab48e7c1 | -€30.00 | €0.00 | matched |
| 55 | capture | 01a1a7d6-0f6e-78bf-a1b3-eeb8295be0fb | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a7d6-4052-7b5c-b740-07cce135395b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a7d6-4fe0-71c1-ba7c-ac2fc694cd7d | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a7d6-6999-796f-a3a6-217d92bb4728 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a7d6-6d0a-73c2-b3fc-24094e4868cc | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a7d6-755a-79f1-9511-36982e1fe098 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a7d6-7b2b-7909-8baa-1c0b80e0c38b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a7d6-9105-77a0-b92a-1f389ca5d984 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a7d6-a704-7627-8b32-90d5793d31aa | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a7d6-c7f7-7a8c-b750-faee7c698aa8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a7d6-cdd0-7961-aad6-61c35c0a4bae | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a7d6-d73d-7f01-a5a6-5bb71a5d9a3a | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a7d6-db9b-70f1-9182-bca50bf0f3e2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a7d6-e552-7711-a9a1-409a7c84e9e8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a7d6-ee9e-7ab9-af78-11ffb00a7ee1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a7d6-fe54-7ccf-b28b-85910b8e4334 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a7d7-0949-7492-bedd-61abacbb842a | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a7d7-0e9c-74e1-b24d-243508be9be3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a7d7-1618-7488-bc85-ab4425ee2404 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a7d7-1bc5-7a12-8aeb-858098b0a276 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a7d7-2edb-70bd-bac6-f1ab137f8dba | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a7d7-30ce-7873-8eae-2f9f7ae430ea | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a7d7-45e1-7006-9635-64aaf2cab2ab | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a7d7-7197-7381-97df-7fa116d18bd4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a7d7-7441-7c58-a746-40f3a9eeab4b | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a7d7-8f55-74c9-8ef6-cb4d9db92c55 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1a7d7-9eea-706f-a3e5-608b1e1e01a3 | -€9.00 | €0.00 | matched |
| 82 | capture | 01a1a7d7-b9a5-7f2c-bc09-258579e838de | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a7d7-d828-7fd2-ae4f-58bb7ed0b019 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a7d7-ddda-7d02-bedc-60d1e7950824 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a7d7-e3c7-7507-9e26-35f5e0232769 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a7d7-e63c-7198-a5d5-e2bb3c820715 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a7d7-fbf5-7bc6-979f-6540960b99e1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a7d8-00f4-7666-8a06-daaa53a1697a | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a7d8-0b15-7e40-8979-5d1f0e8177d1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a7d8-2445-7c9d-8a0c-afccd5ff3328 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a7d8-2570-7bbc-923d-d34f851bae81 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a7d8-3aae-7d83-a626-b869b5213dfa | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a7d8-4178-797b-880e-ac07a75071e1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a7d8-41f8-7428-ba57-41872ce4c0b3 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a7d8-73dd-7c34-9ab1-7b72d285c25b | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a7d8-a00b-7e92-9079-28b88dbd3ef9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a7d8-aff5-72b3-9552-6073c57618a6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a7d8-b5fb-7199-b15c-6f639ac6c25b | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a7d8-d0ef-7d41-bda4-f01adfb284b8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a7d8-e750-77a1-a01b-1bfc01584a13 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a7d8-f14e-799b-93ab-cf43f98f7bcd | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a7d9-0c2c-7239-9756-be327feb91eb | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a7d9-1d48-707b-80e8-097f50777c3f | -€6.00 | €0.00 | matched |
| 104 | capture | 01a1a7d9-3398-7780-a586-d1efd2467738 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a7d9-30d8-7cf2-ac04-4910e5200d1c | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a7d9-38af-7d16-8e2d-b1d09009e352 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a7d9-3f2c-72cd-b973-6358c5b70ce3 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a7d9-4b91-7419-8a5e-bf87d381653d | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a7d9-62e8-7607-ab9d-80c633501215 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a7d9-671e-7a9b-8cf6-ba2a18b10d34 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a7d9-794b-78d4-87ab-d985c65c0fce | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a7d9-90e3-7e96-8014-45e9ceb8abcb | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a7d9-b2df-7fc3-a0bc-5b7b3c278e3f | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a7d9-f0b2-785b-ad6a-8f94131cb578 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a7da-437f-7d83-b0c9-8aa90145d9e8 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a7da-5247-7f4d-86f4-fd2623e23647 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a7da-89d1-7fb1-a3ae-c07ee3d40319 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a7da-bfd5-7200-a366-089cde3e7fe8 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a7da-bfe6-701d-b2da-096ff969e9a1 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a7da-c628-73af-ab31-c0811d368e2c | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a7da-c968-7e00-987a-a8a68ca0c9eb | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a7da-f65b-7bcc-8666-b301ae1a5e54 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a7db-2be5-7047-afb2-2301eea755ac | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a7db-40bd-71a5-8f23-ae5046b55e08 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a7db-5e39-72f6-b731-c0d3a16177ae | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a7db-61c2-77d5-b52d-907e68e5c17c | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a7db-784a-717f-9cbd-73d5859cec49 | €35.00 | €0.50 | matched |
| 128 | refund | 01a1a7db-93fd-7373-897f-f878654fbdd4 | -€33.00 | €0.00 | matched |
| 129 | capture | 01a1a7db-cb54-758d-ba28-7aacdefea7f7 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1a7db-cee0-7c60-a425-b7405c7e7bfa | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a7db-e520-7b24-a07f-bbe73d4cc3d5 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a7db-ec4c-76b3-bdd3-5c204c6578e9 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a7db-edcd-7e32-b051-53fbe62dd5e1 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1a7dc-1883-7290-b38f-b5b020214425 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1a7dc-1eaa-749c-860b-60765ec8c71e | €24.00 | €0.37 | matched |
| 137 | capture | 01a1a7dc-4a38-743b-b916-c30b901bc4ce | €9.00 | €0.19 | matched |
| 138 | capture | 01a1a7dc-4aad-7047-8e22-051b9bae1923 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1a7dc-4d83-77bb-8af5-504d62583a11 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1a7dc-50c6-7a2a-b697-75c1c0acaf2d | €9.00 | €0.19 | matched |
| 141 | capture | 01a1a7dc-516c-7a18-94dc-7a09f5b6a453 | €9.00 | €0.19 | matched |
| 142 | capture | 01a1a7dc-5291-7e76-a3db-f47e7af979f7 | €35.00 | €0.50 | matched |
| 143 | capture | 01a1a7dc-5608-7640-b72e-8d8f49034438 | €35.00 | €0.50 | matched |