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, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
- 5 Nov, 07:10104 lines5 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
- 5 Nov, 06:30125 lines1 break
- 5 Nov, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
5 Nov, 07:20
Gross
€2,681.00
PSP fee
€43.50
Net to the bank
€2,637.50
Settlement journal
#393662
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filerefund:01a1aa98-6c54-7be1-9e65-8efebdeec9cd is in no file
- missing linein the books, not in the filecapture:01a1aa9a-eb80-74a8-a312-4f95cee1dfe3 is in no file
- missing linein the books, not in the filecapture:01a1aa9c-89c5-7edf-9538-62853121844b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a1aa98-1c42-74b3-8151-64fb351fe476 | €9.00 | €0.21 | fee difference |
| 72 | capture | 01a1aa99-0a64-733c-a289-6311bfb6b99b | €24.00 | €0.38 | fee difference |
| 122 | capture | 01a1aa9c-e93c-7cec-ab3e-b16bff73a88b | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a1aa8d-2d22-7160-b8b9-a3e7d53e1fd4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1aa91-84a4-7a7b-8f44-d66270f878c5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aa91-d804-7abe-a3b5-bc72cada17c3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1aa94-3e91-7503-9241-e155aa54bd49 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1aa94-46dd-7b0a-b172-5710ed05677f | €24.00 | €0.37 | matched |
| 6 | capture | 01a1aa94-55fe-7f88-a504-8f10cd2ba632 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aa94-5e28-7568-b958-81a71ae5c661 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1aa94-6055-7702-87eb-5bdf987df64a | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aa94-6c52-79ac-ae04-22f401d3b1a1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1aa94-7721-7d37-899a-6f0331daa437 | €9.00 | €0.19 | matched |
| 11 | refund | 01a1aa94-8c51-7892-92ce-d73540a09608 | -€14.00 | €0.00 | matched |
| 12 | capture | 01a1aa94-b8f7-7c7d-9f86-5f14838f65e6 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1aa94-d6d2-761e-9dca-878a0df07a5b | €15.00 | €0.26 | matched |
| 14 | capture | 01a1aa94-e48f-7d47-b68c-36f8ef9e4cc7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aa94-e543-7106-9ac4-6c7b97ca3aa7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1aa94-e76d-74d4-ad2c-f98dbdd1dbd2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1aa94-e81a-7780-bbfe-1f0484253a42 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aa94-f4db-7f9c-8487-252ac946eed0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1aa95-0177-7aa9-abb1-44951bcbf763 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1aa95-12d9-78e1-b04f-0787ac6c100f | -€13.00 | €0.00 | matched |
| 21 | capture | 01a1aa95-130f-72af-9c3f-809e60a74f6d | €9.00 | €0.19 | matched |
| 22 | capture | 01a1aa95-1b80-73f6-9de3-c92f35b8ea77 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1aa95-25df-74b8-812f-e82b73ebcfdb | €9.00 | €0.19 | matched |
| 24 | capture | 01a1aa95-2b1a-7a3a-875c-37f1f6c3e602 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aa95-2f5c-7286-9a9e-97574ee45da1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aa95-3f1b-7121-9cc9-2b84fa9534f4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1aa95-78c2-761a-a469-53e40746bef4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1aa95-7ec2-7229-81d4-5e5928c9c734 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1aa95-9b1d-795d-a9f7-0d34972c1826 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1aa95-b402-71df-837f-b259445dde85 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1aa95-ce19-7aa0-9a03-032aa4c261c1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1aa95-db6e-7127-9987-ff0cf0bce427 | €9.00 | €0.19 | matched |
| 33 | refund | 01a1aa96-0b30-78b1-9e28-037cef4dd3cb | -€7.00 | €0.00 | matched |
| 34 | capture | 01a1aa96-01b6-74f6-aff1-0e8ded5fbef0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1aa96-4f42-7f7f-87f1-b56db57645b5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1aa96-5fda-78ec-a115-3d386f6b16b7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1aa96-9cdf-7143-94bb-7db2012fcefa | €49.00 | €0.67 | matched |
| 38 | capture | 01a1aa96-a328-72d1-8e77-72aad3c2be8c | €24.00 | €0.37 | matched |
| 39 | capture | 01a1aa96-d77e-777e-a111-6d3c879f35ac | €35.00 | €0.50 | matched |
| 40 | capture | 01a1aa96-e46a-7102-8e3d-c63cfebd3ff2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1aa96-ebd1-7137-aba3-35cf623cce92 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aa97-025b-753c-b6e9-8b29bc8bb739 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1aa97-165a-7e9c-958c-e8e6a1adc653 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1aa97-17f0-7e7f-a401-58580eeb0c0a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aa97-36df-7897-9ec1-88ad58135ee0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aa97-3904-7079-8345-eb85ba01dd07 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aa97-7b78-70aa-a942-d6d00cc38bd1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aa97-6db3-738c-abc6-db8418a33e37 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1aa97-967c-7aa9-af3f-9a04d5fce8f9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1aa97-9cbe-77da-b90a-de281fac348d | €35.00 | €0.50 | matched |
| 51 | capture | 01a1aa97-b3ed-72c6-ab23-de1a570762ad | €24.00 | €0.37 | matched |
| 52 | capture | 01a1aa97-c9ac-7f59-9e46-4bf9e469b8fc | €9.00 | €0.19 | matched |
| 53 | refund | 01a1aa97-dc08-746d-a7b9-37f89e7d89aa | -€35.00 | €0.00 | matched |
| 54 | capture | 01a1aa97-ef9f-7432-be63-84831c67b1bf | €24.00 | €0.37 | matched |
| 55 | capture | 01a1aa97-f585-7e0f-bba2-fe713d2f251f | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aa97-f621-7202-a688-13a8d38292bd | €15.00 | €0.26 | matched |
| 57 | capture | 01a1aa98-0f09-7830-978e-069cef3cbce8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1aa98-11d7-7fe2-b779-2ea3bf21ac68 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1aa98-4a5c-77d6-825c-e42c6668610d | €24.00 | €0.37 | matched |
| 61 | capture | 01a1aa98-526b-7bbc-bfa1-17b7b5c09a44 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1aa98-5643-76f9-aac6-c43c172a535d | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aa98-7d3b-7890-ab24-a71135cd2168 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1aa98-998f-7641-9daa-ffacdc8f791e | €49.00 | €0.67 | matched |
| 65 | refund | 01a1aa98-b8f6-7d6c-9570-5aa8b0d2c20a | -€20.00 | €0.00 | matched |
| 66 | capture | 01a1aa98-bb81-7195-93d6-646633c2314c | €35.00 | €0.50 | matched |
| 67 | refund | 01a1aa98-ca4e-70cf-b6ba-402287b3be7e | -€19.00 | €0.00 | matched |
| 68 | capture | 01a1aa98-d454-7a40-93a4-f33f220b16b0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1aa98-e1a9-70de-86e4-b262cab67e1f | €9.00 | €0.19 | matched |
| 70 | capture | 01a1aa98-fcfd-7e71-a6e3-28113eef9612 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1aa99-051a-7688-9dda-dd836ec30f80 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1aa99-0c0a-77de-b56a-00cb2794df9d | €24.00 | €0.37 | matched |
| 74 | capture | 01a1aa99-0cc3-7627-af44-dbd9d3eed588 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1aa99-1084-710b-9344-c01f3c065a3e | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aa99-1f9f-7e43-8770-8fe16d07d149 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1aa99-47c5-7f25-9da2-bc865246f26f | €24.00 | €0.37 | matched |
| 78 | capture | 01a1aa99-714d-7621-b6d2-9c4fcd4e74e3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1aa99-80ed-7382-a9f4-270dae167898 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aa99-913f-7f44-9021-090e05d482c5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aa99-9f6a-7082-acf4-18ce45bc7812 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1aa99-a2a7-74ee-8ef6-1e483db37256 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aa99-a379-729a-9177-cf9f684e44c1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1aa99-d4e2-73af-9192-933d853944f1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1aa99-df56-77ab-bd7b-7691b1c2d649 | €15.00 | €0.26 | matched |
| 86 | refund | 01a1aa99-f04d-76b3-be34-c289fea3f931 | -€22.00 | €0.00 | matched |
| 87 | capture | 01a1aa99-f603-7dfb-a45d-3dc0b97f230e | €24.00 | €0.37 | matched |
| 88 | capture | 01a1aa99-fbe8-70ed-badd-e4d0d0473b3c | €24.00 | €0.37 | matched |
| 89 | capture | 01a1aa99-ef95-71d2-ab2c-8a56d360e6c4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1aa9a-49bf-7636-9ab5-9ad80663e2a2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1aa9a-714c-726f-bccf-742c715b7a02 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1aa9a-86f2-7cca-ad26-c4e461d0d464 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aa9a-a4f0-7907-80c6-7fc25b62d172 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1aa9a-ca27-7f34-b79d-139f9f940f59 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aa9a-ecd4-7e15-953d-8a97ef961352 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1aa9b-2827-766f-912d-82a9b8537aaa | €24.00 | €0.37 | matched |
| 97 | capture | 01a1aa9b-2f55-7f94-981f-351996c88af6 | €24.00 | €0.37 | matched |
| 98 | refund | 01a1aa9b-4ef5-7472-a2f7-2a33f8afcc8f | -€2.00 | €0.00 | matched |
| 99 | capture | 01a1aa9b-8caa-7b8d-861c-05b7653ba210 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1aa9b-9310-711d-aff8-4e7fd2cc8d34 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1aa9b-a141-7905-a61b-cea4d194430d | €9.00 | €0.19 | matched |
| 102 | capture | 01a1aa9b-a663-7742-960a-8a6fecbb9eec | €49.00 | €0.67 | matched |
| 103 | capture | 01a1aa9b-bb22-7d4f-944c-7584eb1a185b | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aa9b-d6cd-7500-9c16-231decd1cb38 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1aa9b-ed47-7a58-965b-c26886df2a57 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1aa9b-ee13-7504-aae2-456ad6168e57 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1aa9b-f27c-7283-9166-73974843d133 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1aa9c-1136-7838-9571-4b8a960a8bc5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aa9c-1414-708c-9a52-445b075366e0 | €35.00 | €0.50 | matched |
| 110 | refund | 01a1aa9c-186d-7f95-b440-b27599b8af33 | -€7.00 | €0.00 | matched |
| 111 | refund | 01a1aa9c-18b8-7404-8130-a3a400a1af51 | -€25.00 | €0.00 | matched |
| 112 | capture | 01a1aa9c-26ca-7c11-8a1a-558334e8fc29 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1aa9c-5407-71cb-bb33-d3ecb385c806 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aa9c-5a66-7fd9-b9de-685559209f04 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1aa9c-65b1-7e50-bd93-b6091bcb6e9a | €24.00 | €0.37 | matched |
| 116 | capture | 01a1aa9c-6672-7907-85d0-9802493ac60f | €35.00 | €0.50 | matched |
| 117 | capture | 01a1aa9c-7e4b-741c-b14d-7870c4b3b26c | €15.00 | €0.26 | matched |
| 118 | capture | 01a1aa9c-a3b2-76b5-adb1-8171d1706fc1 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1aa9c-a44b-763b-8d25-350bfd4925ac | €9.00 | €0.19 | matched |
| 120 | capture | 01a1aa9c-a7ef-7481-853b-ca1742212afe | €49.00 | €0.67 | matched |
| 121 | capture | 01a1aa9c-c67a-7d01-a251-2f0689f4d2d2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1aa9c-f5f2-708d-9f14-a0b84e2b19bc | €35.00 | €0.50 | matched |
| 124 | capture | 01a1aa9d-2bfc-73ee-b942-d2109801baa0 | €35.00 | €0.50 | matched |