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
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
4 Nov, 22:50
Gross
€3,642.00
PSP fee
€57.83
Net to the bank
€3,584.17
Settlement journal
#387252
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a1a8c1-5c1f-7925-a802-406e99a4b822 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1a8c4-58b7-7b2c-b94c-9a7579a1a88f | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1a8bb-6ee3-79d9-bba9-ee362e26a482 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a8c1-4ad8-7c90-be75-abcf5f5ed385 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a8c1-98ca-7ddb-b6c1-1bc04564a831 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a8c1-9c50-7768-93b7-0d7008721b3f | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a8c1-ae9c-7698-987f-35d6bad37edd | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a8c1-cfc0-7ca5-8fdd-1b056f20a2bc | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a8c1-d9ff-7c68-b6e7-17039a0d415e | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a8c1-ebf7-725c-8787-71dc3daf6c9d | €24.00 | €0.37 | matched |
| 9 | refund | 01a1a8c2-1fb0-78f5-bc1c-59bbbf9b5298 | -€5.00 | €0.00 | matched |
| 10 | capture | 01a1a8c2-2b00-71df-b3ad-5d1ec196593d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a8c2-33fe-7396-83c5-ad7263aa2f0b | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a8c2-45fd-762b-b971-f076138a5415 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a8c2-4a90-77f7-8ade-2a354653a381 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a8c2-5ba9-7426-af53-98fda251c957 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a8c2-8e29-7704-91a0-52e07d14c38e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a8c2-94a2-7981-a70c-6594c4783ee9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a8c2-c436-78cf-a7a2-ff230aead4d2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a8c2-ccfa-7b97-a298-5378ce726720 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a8c2-cf7d-751c-9d31-0fbd75ca2f08 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a8c2-e14a-7a72-82d4-6cdedb065553 | €49.00 | €0.67 | matched |
| 21 | refund | 01a1a8c2-fa02-7088-b97b-df425b179c13 | -€12.00 | €0.00 | matched |
| 22 | capture | 01a1a8c3-183a-7cca-b449-69c9ab5d3500 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a8c3-4d48-7961-9a2f-7f79afcb048a | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a8c3-5803-7980-8059-84d1ef3bda6a | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a8c3-6be1-73e9-8a77-3f27e44b2ab6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a8c3-9082-72ff-aab4-2ba2b8e6ab25 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a8c3-9baf-789d-ac58-d9f4733e8669 | €9.00 | €0.19 | matched |
| 28 | refund | 01a1a8c3-a445-74be-be68-f02343f53d4e | -€21.00 | €0.00 | matched |
| 29 | capture | 01a1a8c3-a979-7768-b466-2c1bb9cf0b4a | €9.00 | €0.19 | matched |
| 30 | refund | 01a1a8c3-bac6-70e5-bc9a-b02dfdff7c84 | -€2.00 | €0.00 | matched |
| 31 | capture | 01a1a8c3-d8db-7ea4-9623-ced96a3a08e1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a8c4-048a-7235-b3fc-80d523203c81 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a8c4-0f73-70c5-a5b7-90d02ae910ed | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a8c4-0ffb-7c2c-a79d-545d713de996 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a8c4-109f-78b0-8075-0e230a320bff | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a8c4-2a16-75e6-afbf-c32cd9bf31a8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a8c4-3375-7c2b-8be5-9047fc21b682 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a8c4-375a-787d-b257-e4553da5841b | €15.00 | €0.26 | matched |
| 39 | refund | 01a1a8c4-3f25-7864-bf48-bf2a35bc62cb | -€28.00 | €0.00 | matched |
| 40 | capture | 01a1a8c4-4ce1-7ddb-b395-f2e5a1a2bdd9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a8c4-4e99-7736-afcf-0cbe76ad5f51 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a8c4-58d8-74a4-b8ca-ef096cf7999c | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a8c4-679f-7ef8-9bfe-7565bbb9e21c | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a8c4-7850-79e1-bebb-04a26a73fbb4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a8c4-93d2-7732-8703-ba68ed0ecbf8 | €15.00 | €0.26 | matched |
| 47 | refund | 01a1a8c4-a176-7b8c-8193-14a3049d1924 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a1a8c4-abc9-7539-939a-a2d70410cd2d | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a8c4-acf4-74fb-8b22-da2b784c69fe | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a8c4-b576-7901-92e9-3965af371b23 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a8c4-b6bc-7798-91a3-5338aa63dedb | €15.00 | €0.26 | matched |
| 52 | refund | 01a1a8c4-c7c4-737d-94eb-71b2bf57b93a | -€13.00 | €0.00 | matched |
| 53 | capture | 01a1a8c4-cb22-7dee-805f-c2eaab959df3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a8c4-d250-7c9a-a665-6b70893643ff | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a8c4-d5d7-7a72-8a55-cec66227b27e | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a8c4-ee2c-7037-908b-e011c3316d17 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a8c4-fc36-7025-ade0-1a384b8b71de | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a8c5-1081-7c9e-8c9f-d589314c694e | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a8c5-21a1-7b4f-a881-e1d53aaeef24 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a8c5-4020-74ef-a82c-d615bf4d3dfa | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a8c5-415c-7f95-9bcf-46dad89b1b23 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a8c5-48f7-740c-8121-bbd23fa9a051 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a8c5-7bbf-7610-a1f2-40596d88e746 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a8c5-8971-7018-91ef-1893a8a65138 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a8c5-8ec1-780f-b9f0-f15247c4db70 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a8c5-9a89-78c7-9b48-ebbcd15ed7e7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a8c5-a5c9-7c85-ad59-cb63d83fe236 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a8c5-b33d-76c0-95fd-b6872021a5fb | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a8c5-b3a3-7b61-a65f-180efe9f6cad | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a8c5-ca38-7415-9416-4d791bdf390a | €15.00 | €0.26 | matched |
| 71 | refund | 01a1a8c5-ce95-7ca3-9901-cd6d19d93f85 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a1a8c5-f28b-7742-98a4-5eaa575a692c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a8c6-03a1-762e-a519-6dd57c31390c | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a8c6-0d52-72f3-8cfa-33f342dad2b3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a8c6-2ad6-79cf-b6c8-fee0e576ba38 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a8c6-3858-75e7-9f5e-89a6203fd949 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a8c6-3f19-7f56-9aaf-1a9b6dc82879 | -€10.00 | €0.00 | matched |
| 78 | capture | 01a1a8c6-57d5-7433-a206-7750c12974e9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a8c6-69f2-7608-b1f1-9e773be3f6ef | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a8c6-70f6-7c8d-aee2-fcbfb1b95915 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a8c6-802f-7a0b-ac7e-e1b7af7cd2b3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a8c6-955a-754c-a2e8-493c411297f9 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a8c6-9c41-72cc-a17d-2be7cce68c39 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a1a8c6-a013-7c02-884b-c26b2c87b211 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a8c6-a520-78a8-97c4-d1b9bfd7203b | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a8c6-a87a-729e-ab7a-4f47e93b8273 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a8c6-a94f-7f37-8b87-15d61bbb149d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a8c6-cf12-70bd-be8c-89c85359a3f3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a8c6-e0cb-7b5d-b88e-722d63f876ad | €49.00 | €0.67 | matched |
| 90 | refund | 01a1a8c6-e461-7bc1-abd0-a6730e525e59 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a1a8c7-4308-7915-88fd-3fd16894fdae | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a8c7-6924-7188-bbbb-b32fdb9caa58 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a8c7-7c1f-7291-b07a-060cc7d150b1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a8c7-9c7d-78bd-a221-dbeb9da4258f | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a8c7-d063-7d15-a090-8482e07ca20b | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a8c7-d153-7500-b4da-71ca801764b6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a8c7-dd35-780e-be6d-6b52493908da | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a8c7-e320-7e6d-bddd-cd087d202023 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a8c7-e770-783e-974a-66227a968f20 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a8c7-f71d-7d11-8c61-cb90c9d1323e | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a8c8-0dee-7323-afb6-e1d54e91e534 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a8c8-0eaf-7c54-80d9-67ac7e830149 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a8c8-1144-7977-9b04-c5a86747591c | €9.00 | €0.19 | matched |
| 104 | refund | 01a1a8c8-1311-7c3a-bfc0-1f1ee1cd7aa8 | -€12.00 | €0.00 | matched |
| 105 | capture | 01a1a8c8-2b04-7d8c-aee6-48f1930027bb | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a8c8-33f3-78e8-8fbe-f1ce6f46bdf9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a8c8-4c0f-74a9-a2c2-0852cc03fdf3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a8c8-51f5-79f8-b0ac-62c766801d16 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a8c8-6525-70fe-9a0d-65abc202638c | €9.00 | €0.19 | matched |
| 110 | refund | 01a1a8c8-66b8-767d-8242-401b9a7553ef | -€23.00 | €0.00 | matched |
| 111 | capture | 01a1a8c8-81c6-7f59-a1a6-e3fc4148fe9a | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a8c8-85e8-7893-9aaa-81b03b92f444 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a8c8-8b58-7aae-ba4b-756834f2377e | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a8c8-8789-7d37-9efb-6015fa922550 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a8c8-9a7f-7079-bf13-6ac268210865 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a8c8-ad34-73e4-8697-9121e626402a | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a8c8-b34b-72a6-9f1c-9b32e0c39ea4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a8c8-b381-79a6-b38e-786a70dad88c | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a8c8-ba19-798a-86ac-4ba1455382b1 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a8c8-d22b-709d-9ef1-c383c397da16 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a8c8-e074-795d-9999-b48b72f625c3 | €35.00 | €0.50 | matched |
| 122 | refund | 01a1a8c8-ec0c-7131-aad1-3572a915f209 | -€6.00 | €0.00 | matched |
| 123 | capture | 01a1a8c8-ee07-7d2d-98b4-427a8f191748 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a8c8-f520-71ed-900c-71f35d12d64c | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a8c9-0f61-777c-a735-ab995e9c77cc | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a8c9-1000-7839-9922-85f7670b82a6 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a8c9-10a0-7b31-8fa2-0bda0d7e0794 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a8c9-1274-764e-90d4-0669abbf5ccd | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a8c9-192c-7897-b17d-2b2afda093c5 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a8c9-1ac7-7661-98cc-aea20e0f9e68 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a8c9-236c-71ed-814c-6083c1c9d94f | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a8c9-26f7-718e-993a-2e279f03dd22 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a8c9-2952-79f9-b6e4-fe96bb3df2fa | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a8c9-3509-717f-892a-9d81dee15aff | €35.00 | €0.50 | matched |
| 135 | capture | 01a1a8c9-3937-7487-91ae-38203aa77ced | €15.00 | €0.26 | matched |
| 136 | capture | 01a1a8c9-421b-722b-b6b9-c11cc32d8993 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1a8c9-45a2-722f-9b19-cee00788db99 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1a8c9-4a5e-7930-818a-d46a1166ee64 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1a8c9-4cde-7220-ad96-c5d61612cdfe | €49.00 | €0.67 | matched |
| 140 | refund | 01a1a8c9-4d5d-78bc-adfc-faf140cf1f54 | -€32.00 | €0.00 | matched |
| 141 | capture | 01a1a8c9-574c-79e1-9688-b04fa75464d9 | €15.00 | €0.26 | matched |
| 142 | capture | 01a1a8c9-697a-79c3-a2ee-6660647e1b35 | €15.00 | €0.26 | matched |
| 143 | refund | 01a1a8c9-6d08-7553-bd09-726c943da5af | -€14.00 | €0.00 | matched |
| 144 | capture | 01a1a8c9-64c4-7bdf-a017-9434cc8d1301 | €9.00 | €0.19 | matched |
| 145 | capture | 01a1a8c9-7ee4-778e-a343-329eb7f59c48 | €24.00 | €0.37 | matched |
| 146 | capture | 01a1a8c9-92e7-7ce4-bd10-249db804f0e6 | €49.00 | €0.67 | matched |
| 147 | capture | 01a1a8c9-a15c-7f91-b2db-af45b2005819 | €24.00 | €0.37 | matched |
| 148 | capture | 01a1a8c9-a165-7fe0-9438-6924251447ad | €9.00 | €0.19 | matched |
| 149 | capture | 01a1a8c9-ab03-7195-9fa0-55b81df9f928 | €49.00 | €0.67 | matched |
| 150 | refund | 01a1a8c9-ad51-74a7-a376-61285d748255 | -€5.00 | €0.00 | matched |
| 151 | capture | 01a1a8c9-aead-7d4d-b0da-1a67c251976f | €49.00 | €0.67 | matched |
| 152 | capture | 01a1a8c9-af3a-7cbf-a61a-005d676ffda3 | €35.00 | €0.50 | matched |
| 153 | capture | 01a1a8c9-b540-7c50-b791-f0affc6f87dd | €35.00 | €0.50 | matched |
| 154 | capture | 01a1a8c9-bc71-7687-8ef4-fa8d72f6c502 | €49.00 | €0.67 | matched |
| 155 | capture | 01a1a8c9-c4ac-7657-81f3-79ef0445940a | €49.00 | €0.67 | matched |
| 156 | capture | 01a1a8c9-dd3b-7e0b-83a4-95b6a5b80517 | €35.00 | €0.50 | matched |
| 157 | capture | 01a1a8c9-e2bf-7cab-99cd-381c19e6f37c | €24.00 | €0.37 | matched |
| 158 | capture | 01a1a8c9-fbc7-7e6e-bcad-9736854e2295 | €35.00 | €0.50 | matched |
| 159 | capture | 01a1a8ca-503a-71bd-9572-edc3b6762aae | €49.00 | €0.67 | matched |