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, 18:40
Gross
€2,941.00
PSP fee
€46.41
Net to the bank
€2,894.59
Settlement journal
#384062
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, 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 filerefund:01a1a7e4-067a-78ef-b3f4-c70c4d6b8344 is in no file
- missing linein the books, not in the filecapture:01a1a7e0-e848-75cd-836b-4506e3fe4688 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a1a7df-935f-7cb3-ba4e-e741f1c9ef62 | €49.00 | €0.71 | fee difference |
| 41 | capture | 01a1a7df-a985-7377-9814-dd6eaeebcd43 | €35.00 | €0.52 | fee difference |
| 63 | capture | 01a1a7e1-8667-70fb-a0eb-63530c7ef6e8 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1a7dc-643e-7c93-9bab-da6b95bcd8e7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a7dc-69da-7a8d-b0b7-f7b1715c7898 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a7dc-ec49-7562-9745-160428fe9512 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a7dc-f6bc-7412-bcae-8e636e1de379 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a7dd-0204-79b5-91ac-1eed66d280aa | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a7dd-0d2c-7f12-894a-62d68fab7e6b | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a7dd-12b2-7878-b901-04fbfc574c99 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a7dd-13db-79c6-a187-1e012ea5d907 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a7dd-3dc1-7214-b24e-3f387b86b667 | €49.00 | €0.67 | matched |
| 10 | refund | 01a1a7dd-4776-7045-a599-191c30d05132 | -€7.00 | €0.00 | matched |
| 11 | capture | 01a1a7dd-5afe-7f56-b8b4-a4f29eaf5ba3 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a7dd-5c54-7854-97b1-71cd34cc7059 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a7dd-6280-7cda-b6fa-72a4ec175f84 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a7dd-a804-7f4a-aa8d-504387823a30 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a7dd-b4d9-7a96-8e35-63d1af95cbd9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a7dd-c0e7-751b-be10-6727a8de5e9d | €15.00 | €0.26 | matched |
| 17 | refund | 01a1a7dd-d097-7a00-b4ad-3b3c94c49002 | -€9.00 | €0.00 | matched |
| 18 | capture | 01a1a7dd-d29a-73f9-a240-a53df0f3b894 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a7dd-dbbe-702d-be11-ca19df9b2848 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a7dd-f47d-7e36-b691-caf95757f892 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a7de-18a9-7fdf-9563-bf7f0e3e5e20 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a7de-1df3-7fea-ac78-c41082bcf1e7 | €9.00 | €0.19 | matched |
| 23 | refund | 01a1a7de-28b4-739c-bdc5-9ee0c9e3c1f3 | -€18.00 | €0.00 | matched |
| 24 | capture | 01a1a7de-2d3c-7ce9-b80a-d8c6afc3d179 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a7de-3c53-7a73-bfec-9f0f365d681f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a7de-5717-7183-9c24-a69b74d1b6b0 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a7de-8bf3-7bca-98b1-6e230e12fea8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a7de-acc9-79e9-8a56-c1fe4eac7d8e | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a7de-b965-76b7-8470-d957dbd1d4ae | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a7de-ba1d-777d-9d0d-69dfdeff4357 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a7de-c3ca-7aa5-acee-335024d86ca9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a7de-e17a-7be9-ae8e-321f201ba06b | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a7de-ebdc-7930-ad00-4808f1571960 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a7df-0bcc-797f-8d2e-1dfbb075861c | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a7df-0e94-7ba0-a844-137403cc157e | €35.00 | €0.50 | matched |
| 36 | refund | 01a1a7df-1d45-799e-a8df-b89cc8b12853 | -€14.00 | €0.00 | matched |
| 37 | capture | 01a1a7df-46a6-7898-9b4e-123471bed95b | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a7df-4a95-7537-8b39-20161b92b239 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a7df-6d34-78a8-9369-55a255abf36d | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a7df-cfa5-702b-b18e-b63e5e7510ed | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a7df-e3ad-7a43-a45d-814e63f9f709 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a7e0-2d14-7fa3-aff0-065e02d6dccc | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a7e0-3f94-700b-a2d3-182208e2e385 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a7e0-46e8-74f5-a82c-bc189b744a14 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a7e0-4a8e-7cf5-8945-21cfbd124a6d | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a7e0-4c0c-7ef2-a8f5-49103c4266be | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a7e0-5b7a-7678-a952-20d47450f28f | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a7e0-6385-79a6-9efe-96f815301c57 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a7e0-9444-715c-a154-d188ca88cf33 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a7e0-9c74-71b5-a8b5-6f75fad76cef | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a7e0-a349-74f2-8125-a3c2e49bfe33 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a7e0-b70a-7f3e-a429-53d1ea0d51e7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a7e0-c8a2-7d78-856a-03ca637191ec | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a7e0-d275-7354-bcc7-ed1010998859 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a7e0-e325-7395-ab20-92d2712da913 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1a7e1-07b4-7f82-a907-36df4ef20ffd | -€23.00 | €0.00 | matched |
| 59 | capture | 01a1a7e1-0822-7572-ac19-6e005587444d | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a7e1-0fd7-7f9d-ac99-d7e8e4b0e66d | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a7e1-1c67-776f-b10b-adeaadc3c2ca | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a7e1-3029-7871-8828-88e35d202399 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a7e1-8864-7606-8e71-b3ba3fc8a5ad | €35.00 | €0.50 | matched |
| 65 | refund | 01a1a7e1-95c3-754e-af0a-4a8aeb0be34b | -€47.00 | €0.00 | matched |
| 66 | capture | 01a1a7e1-9e63-7a37-8dc1-eaae8a4fd4ed | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a7e1-ab79-7173-80ee-068af85c8595 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a7e1-bedb-7d64-9033-836578993cd9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a7e1-c00e-7efa-9c80-b8193ba69d0e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a7e1-c527-77a3-9f28-1f49c20623d4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a7e1-c5f7-7212-82e5-aa147a12829d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a7e1-de09-791f-894d-3a611a62ec8b | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a7e1-de3c-7f51-a28e-6639a64fe5ef | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a7e1-f000-71f7-8ad4-034b7d4e63da | €24.00 | €0.37 | matched |
| 75 | refund | 01a1a7e2-067e-7e33-aaa6-cdfce7be03f8 | -€13.00 | €0.00 | matched |
| 76 | capture | 01a1a7e1-f912-712f-afde-f639829b8eb2 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a7e2-1684-7e5a-a58c-658ecd457f83 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a7e2-44f2-774b-b2a2-73bfe16fbbcf | €35.00 | €0.50 | matched |
| 79 | refund | 01a1a7e2-4a0f-760c-9de7-e24e36637e34 | -€11.00 | €0.00 | matched |
| 80 | capture | 01a1a7e2-51a0-7284-857f-57de88f9c054 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a7e2-76b1-7f26-b955-8949cb3fe095 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a7e2-623b-7e20-9c1f-2d7fb40dd2f5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a7e2-7b91-79be-bc25-fef1159a42fc | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a7e2-a44a-7a59-865f-621ec96f9d0d | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a7e2-a896-7988-adf8-9bce676186e2 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a7e2-bc7d-70b5-bfaf-9cc81658a3c2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a7e2-c867-71d5-85dd-1ba2160bb0a7 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1a7e2-ed7a-78dd-b133-5fc102d4439e | -€14.00 | €0.00 | matched |
| 89 | capture | 01a1a7e3-15ce-781c-8bab-d06898749345 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a7e3-3196-7b90-b637-8d16145ca23d | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a7e3-3954-74d1-a6a5-89b5a7bc39e2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a7e3-4baa-7899-ac1c-18c2bc70da37 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a7e3-52e4-72ca-b48c-d4ea0706a205 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a7e3-5e2a-734f-8f8b-f5fdfe9b192e | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a7e3-6add-7188-8c4b-455375773532 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a7e3-6e2d-7507-b4b8-654d090dc47d | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a7e3-89b4-724b-965f-d2866102378d | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a7e3-8f3a-7b46-be0e-6e453bfae9a4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a7e3-be3c-78ad-ad6c-07002b4fb824 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a7e3-c362-76f1-b43e-3038d6fbe096 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a7e3-e3d9-78fd-97d8-6ddc3c8fc7bd | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a7e3-f271-7a9d-baa2-d848f8327124 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a7e3-f769-7ba0-b2a2-abbf8d3affdf | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a7e4-080f-7b99-8648-0be3272b133a | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a7e4-0f0c-7775-969b-aa1ae94f0424 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a7e4-49e7-7740-b577-b83e9729104b | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a7e4-4cfa-757b-ba1f-9ea69f868c4d | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a7e4-57ea-7269-8a68-5ffc031e6c78 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a7e4-90e1-776b-bc2d-943e72acf1a8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a7e4-9d3d-7010-89bf-e032edc1abb9 | €35.00 | €0.50 | matched |
| 111 | refund | 01a1a7e4-bb6f-716f-8508-91405f36bca6 | -€10.00 | €0.00 | matched |
| 112 | capture | 01a1a7e4-ded8-71d3-a983-ff16642ecd73 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a7e4-e78a-7c26-a352-c9f4fa61c91d | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a7e5-03a8-7d9d-a0a8-4ce655c5fa8b | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a7e5-074d-7794-a711-0e1fbbf7ff0c | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a7e5-1915-7a1e-a59d-1f6a9f74d3d7 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a7e5-1ec7-7c1e-b86d-2c85b6cec7b0 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a7e5-34a4-7081-859c-c3d3faf141e4 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a7e5-36d0-77be-904b-c7ad3796038d | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a7e5-4cfe-71ed-8380-09f3f465a8ad | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a7e5-6368-7c1b-aea3-ff20f5b5fb13 | €35.00 | €0.50 | matched |