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, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
- 4 Nov, 20:20137 lines3 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, 20:20
Gross
€3,434.00
PSP fee
€53.33
Net to the bank
€3,380.67
Settlement journal
#385342
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a1a83f-e083-7c5e-8959-6d553f4e9c9b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1a839-6fed-79d8-a1a1-f0e92fdd342a | €49.00 | €0.70 | fee difference |
| 51 | capture | 01a1a83b-693d-7c79-ade0-97fa31cf339c | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1a832-c670-7ee6-a10b-4f75dff54d41 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a833-ee78-76e0-b0d7-d0705c49249c | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a837-e0be-7948-9c13-53bc4cad1cf9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a838-0d07-746a-87dd-02146dad134e | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a838-1efb-72b0-8196-a8913dfef48a | €24.00 | €0.37 | matched |
| 6 | refund | 01a1a838-2a33-77e4-af1e-21af9b0bda59 | -€4.00 | €0.00 | matched |
| 7 | capture | 01a1a838-2b0e-74c6-8bad-0b6750825fcb | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a838-41c4-7eb5-88da-20beaf147d15 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a838-4f19-7560-bfa7-96a62a932564 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a838-534a-7552-a610-0d359492a198 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a838-6627-73d5-9888-af68dd3bd726 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a838-673d-79f5-af9d-f3fae58a89f2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a838-8474-7ec0-8cb6-c74468ad5d3b | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a838-8e5a-7fe8-99f8-d243f248606a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a838-926e-7909-80af-ba07ebb01da9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a838-ab99-7550-b70c-4c32d02cc16b | €49.00 | €0.67 | matched |
| 17 | refund | 01a1a838-b727-74a3-9d7f-9f493c13931b | -€14.00 | €0.00 | matched |
| 18 | capture | 01a1a838-b9fc-7300-aaac-918c9df9fccb | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a838-bb29-7405-a131-ebc2fbd80d3e | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a838-d599-799c-9a58-89f2bab85ddd | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a838-d7bf-7d61-98cc-efab2db7986c | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a838-f78f-7443-bd31-e82f1a1b7017 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a839-4a4f-739e-9279-09226b87b50d | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a839-4b14-7d00-af93-a87d879b4f42 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a839-520c-7fa1-b438-671561a354ee | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a839-80e9-7c7f-9aa5-50f0ab4feff5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a839-8ba5-71b6-8c79-1f51e19a45f0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a839-955c-7dcb-97e1-361734a6a658 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a839-aa92-74b6-abe7-75fb6aae0fd7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a839-acd2-752a-9760-d8cf6edec066 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a839-e6a9-75a3-92c9-b8e5d17f9863 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a839-ee0c-755a-8dc7-1bcaf3d4b007 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a83a-11c7-739a-9692-2ded79775e20 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a83a-19b0-7d62-b326-22e6af656d3e | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a83a-2095-7db7-8eb2-3447b75e5b86 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a83a-2780-756d-9b9a-9ec22e0cc37b | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a83a-4525-7a75-b678-7afb2667cd65 | €9.00 | €0.19 | matched |
| 39 | refund | 01a1a83a-51a9-7fe1-83a7-eac477e2242c | -€6.00 | €0.00 | matched |
| 40 | capture | 01a1a83a-58e3-754f-8aa4-98d314b58bf2 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a83a-6faa-7cda-81f0-ac0b79619b47 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a83a-9e79-7328-95d1-72977f3f5f15 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a83a-c285-719c-8c76-aaaebb0f5828 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a83a-f1d8-796b-a261-bba121e1dce5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a83a-fdaf-706d-b69e-298051a37390 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a83b-18dd-7c62-9a9a-3d911f7ba6a8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a83b-199c-703d-94a6-b11e69c50aa5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a83b-3423-78e9-bd44-a6c159717fb6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a83b-5092-7865-a470-4fdc91739c4c | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a83b-5e97-727c-9bf7-bf26150718f9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a83b-7194-794e-8223-869812bc77ed | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a83b-7adf-7318-aaf3-9abcc418203b | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a83b-889e-7530-b6ea-cb861e9f81d9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a83b-8d1c-7e4c-9a6e-32dabb42f5e4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a83b-96b7-7b5e-a928-aac662b32ba6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a83b-a98c-7cf4-af42-67053dcf50a2 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a83b-afb8-712b-adda-230cddffeb06 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a83b-b379-7f02-84a8-ed717b12cd4c | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a83b-b66c-7609-a43e-db808e2fcfea | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a83b-c174-7e74-a98e-66afaadbfaba | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a83b-de80-7d1e-af2f-77f53dc1059f | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a83b-e7ec-761d-91fd-f08c8cbb0519 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a83b-f569-7b3d-9184-00e81502ed4b | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a83b-fd0e-7145-b53e-01e784289f01 | €15.00 | €0.26 | matched |
| 66 | refund | 01a1a83c-17e7-7215-9e9e-98221e5b74f8 | -€31.00 | €0.00 | matched |
| 67 | refund | 01a1a83c-2386-7ea5-9809-ed49d3fb1b56 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a1a83c-367f-78e2-9a5f-be706ce03f9f | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a83c-3b4b-7949-8a02-bfcfc5cd0873 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a83c-4d19-79a5-8d94-3225c89e1f6a | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a83c-4eb4-7ed7-bfb6-5d371d0742dc | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a83c-69be-7317-9abd-7ecda0abe949 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a83c-6db3-783f-a1d7-e82ea0f10785 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a83c-7be0-7147-b479-626ba0bcac31 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a83c-859f-77e4-ba0a-a2d32ba23b50 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a83c-8da5-7085-a188-b6a26fbbf508 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a83c-9135-7b8e-ab4a-0ac6831b5a9c | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a83c-a1d5-7d81-a33b-59ab07757b61 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1a83c-a0c4-76a8-a8f0-9c5ef9985f0c | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1a83c-e252-72ea-8987-e2f14114156f | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a83c-e667-7f11-9211-b72210fd48c7 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a83d-3203-7067-b4ed-aad0d132fcfc | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a83d-5a5c-79f5-9d35-1e2eee0dd94c | -€10.00 | €0.00 | matched |
| 84 | capture | 01a1a83d-6dd4-711b-8231-7de852d34178 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a83d-847c-7064-820b-59b51a54b36f | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a83d-9a50-738e-8073-7be342f5be96 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a83d-9ca9-732d-9cd0-a847ca19d56a | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a83d-a256-7069-92e9-51442c5b0621 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a83d-a980-780c-ab41-ed92f422326a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a83d-aa83-7210-bed6-fbad4d4a59c2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a83d-b30e-7d79-a9d3-1c10fbc9c331 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a83d-b3fc-7db8-932f-955097ecfa6a | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a83d-bd2e-74ed-8f69-053298317daa | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a83d-c4aa-7894-a62d-fa7289ddae21 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a83d-c69b-7355-8036-4b6291c8bd1f | €24.00 | €0.37 | matched |
| 96 | refund | 01a1a83d-cec6-756f-af3e-79614543acac | -€10.00 | €0.00 | matched |
| 97 | refund | 01a1a83d-dd83-7f89-be13-806b2b5ee91e | -€29.00 | €0.00 | matched |
| 98 | capture | 01a1a83e-06f6-771e-9ee2-846f687fc71e | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a83e-226a-782f-8f69-08b5ebff9092 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a83e-2301-7a71-bccd-6312aa00dac0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a83e-412d-7159-9060-63d091565f05 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a83e-53b7-78fd-83f8-cf4f72340296 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a83e-58ca-7e7b-92bb-4032ba3a024c | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a83e-609f-76c9-9aca-79d477756c35 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1a83e-6a53-7bca-b719-457225ed37c4 | -€20.00 | €0.00 | matched |
| 106 | capture | 01a1a83e-74b2-7be7-9717-579a1e000efc | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a83e-769f-7735-81b6-43d4eeca2610 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a83e-7cd0-7f3f-ad96-4453164ea274 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a83e-8206-7739-b85a-05953d692dc8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a83e-8a91-79e1-80ea-2ffb454ba724 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1a83e-c7f7-7322-b978-a27f3b364c28 | -€9.00 | €0.00 | matched |
| 112 | capture | 01a1a83e-d43e-7289-914f-07463c598285 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a83e-e78c-7757-9afc-564e7d75b913 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a83e-f557-7d82-83b0-df3b617c906e | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a83f-17ba-7683-9beb-d1bde0b49692 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a83f-3bad-7dfe-b1a8-238d736e1de1 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a83f-55cd-7bc7-a874-0696351e13df | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a83f-5bb1-7dce-96c1-ea48e6c788e5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a83f-5e7e-76cb-a8a5-9666dfe012ed | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a83f-76b6-79cb-9837-8ac64bb6fc46 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a83f-8047-746e-b1b3-f87b9a8779ef | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a83f-80e5-796b-a9a0-1264821f6e74 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a83f-81c1-7480-9521-7d01db62fa42 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a83f-9824-734d-929c-c7d8596bb990 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a83f-e689-79b9-accd-dbf07ec667c3 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a83f-ecf4-74ae-8be5-889a534fad38 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a840-0346-74c6-a494-401eb5290f02 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a840-2d65-7dba-8fc1-9e135183f424 | €24.00 | €0.37 | matched |
| 129 | refund | 01a1a840-721b-7526-a73c-808b8f646186 | -€10.00 | €0.00 | matched |
| 130 | capture | 01a1a840-7e31-72c9-9d3c-c3626ebf0756 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a840-8615-7755-9c67-7b8a31ffc5bc | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a840-8961-7e32-851b-d2fc69cd97ec | €15.00 | €0.26 | matched |
| 133 | capture | 01a1a840-ba48-746a-bd52-35710304acb6 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a840-bd20-78e5-8d59-a595d3c1cd80 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1a840-c78c-740c-9d0d-475c1a54eede | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a841-05ae-7fb4-9f72-9b13c06f0c69 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1a841-0772-7799-be5e-0322ce25e26e | €15.00 | €0.26 | matched |