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, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
- 5 Nov, 15:40138 lines4 breaks
- 5 Nov, 15:30128 lines1 break
- 5 Nov, 15:20119 lines3 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
5 Nov, 16:10
Gross
€3,131.00
PSP fee
€49.51
Net to the bank
€3,081.49
Settlement journal
#400445
Breaks for a person to look at
- 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 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a1ac79-f75d-72d2-b192-0f763b9f5936 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a1ac7c-1703-7b9c-86e2-74fb8218f86f | €24.00 | €0.38 | fee difference |
| 82 | capture | 01a1ac7e-5fd0-779e-af67-4391ffc5571e | €49.00 | €0.72 | fee difference |
| 94 | capture | 01a1ac7f-249d-78fc-ba28-365a32092cc5 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1ac73-e5e8-777c-9910-32ea0a6bba81 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ac73-ec8e-7158-b771-0fcb4846b12d | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ac79-7da2-76ae-96e1-cb703c8f7324 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ac79-9946-74a7-9c03-33acf1cde976 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ac79-afdb-7ddf-a57a-a1cfc92c39e6 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ac79-b1d4-76e8-93c1-d32d8c406f52 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ac7a-1fdf-7fe0-b56a-4e59d2dc2880 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ac7a-2d8f-742f-874d-f5177b54949d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ac7a-2eca-755d-bbb1-c08d4738803a | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ac7a-349c-7dd0-94f8-20471473272d | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ac7a-5daa-76cb-a6d5-211c7257da38 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ac7a-5e0a-7ba5-9a3e-0cf9be2af026 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ac7a-6064-723c-810a-6f52f197e860 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ac7a-66ee-7288-9d5b-3db340e78691 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ac7a-6fdd-7bcd-bcdb-44ad721bd632 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ac7a-ac5c-753e-ae74-2bc8cb8deb9b | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ac7a-ada1-71ac-8591-d36ee7d7e938 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1ac7a-bb56-77c7-9201-272ea772eb35 | -€27.00 | €0.00 | matched |
| 19 | capture | 01a1ac7a-caa5-7f97-91fd-d8b6330c664d | €24.00 | €0.37 | matched |
| 20 | capture | 01a1ac7a-caaf-7a00-bcfe-a19d8f1a94d0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ac7a-ef6b-72e8-bb06-d17e546a06ed | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ac7a-f84c-7ff6-8028-a9d6b20f448d | €49.00 | €0.67 | matched |
| 23 | capture | 01a1ac7b-04ad-75ea-bd6c-5fe417c91d63 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ac7b-0fa6-7019-8dfd-9ba43ecafbf1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ac7b-23c6-76cb-b7f6-89baaa712226 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ac7b-3153-7f40-9a4c-f9b567ea330f | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ac7b-32c2-7822-b1bd-c4d17d34be8e | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ac7b-6abe-7988-a66b-7b530a7c0aac | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ac7b-81a0-7750-9602-7f5bec8c5a72 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ac7b-af7f-7380-8757-994c30c9ae7c | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ac7b-b0b5-74c5-a3d6-3c1eaea70230 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ac7b-b603-767a-be73-7087bb0e0a9b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ac7b-cef7-7ea5-a788-205c540b361f | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ac7b-db3c-7f6a-b8c3-34101281f807 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ac7b-dbb9-708f-98be-bb93e42ce2f5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ac7b-e62b-7164-98d4-4bd7519d6a4f | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ac7b-e8df-71d6-87a5-24faab0a728d | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ac7c-0abd-787e-8fe9-25a6eca5afe0 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1ac7c-2d5f-7101-ad2c-07e7128b1103 | -€10.00 | €0.00 | matched |
| 41 | capture | 01a1ac7c-3dd5-7719-863b-d9e9c0fdc212 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ac7c-3e35-707e-a567-c5861f70fac2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ac7c-4100-76b4-a5b8-d44d1b0423ee | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ac7c-5194-77cc-b1e7-31b81d5d0d10 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ac7c-5631-75b8-ab9e-9978561b8945 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ac7c-5710-79ac-9dca-e7e60a6ad0de | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ac7c-6a05-78fa-850b-b828ff546ea4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ac7c-75ce-7ffe-a6db-7bc8f4a64731 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ac7c-c1fe-7392-8f49-3762769cb762 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ac7c-c607-7a82-b781-36943e7b3bbe | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ac7c-c99c-7202-bd73-0166a77b3358 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ac7c-cda5-7430-8eae-c67d44e5b59f | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ac7c-cfe7-7c82-b0d0-2aabf0a5be74 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1ac7c-f2e1-7455-baa9-10441d58e54a | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ac7d-1877-7eb1-9508-bf939d56b856 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ac7d-1c28-7485-8842-a1910ba5d353 | €9.00 | €0.19 | matched |
| 57 | refund | 01a1ac7d-1f31-79e8-8a0a-1850b58f5678 | -€6.00 | €0.00 | matched |
| 58 | refund | 01a1ac7d-1fdc-72fd-8cdf-9a886daa257d | -€8.00 | €0.00 | matched |
| 59 | capture | 01a1ac7d-2883-7950-9c1b-e07434d50386 | €9.00 | €0.19 | matched |
| 60 | refund | 01a1ac7d-2c2f-7a6b-a26f-30a0929a9d79 | -€24.00 | €0.00 | matched |
| 61 | capture | 01a1ac7d-3083-7cee-abbf-e3c2b78e3f8d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1ac7d-342c-7cfc-b103-6b7a991233b6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ac7d-3c8f-7969-97ad-a44191a8c636 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ac7d-3d74-7a5f-9ae3-dd2673b070d5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ac7d-3f53-742e-967a-e1a85b437bda | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ac7d-634a-7751-8fd0-3fbc797de59c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ac7d-6ff1-7161-916d-4303d24c7512 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ac7d-82d0-7ff9-ba9e-ca3ab843f179 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ac7d-8400-7994-8b6a-c9207e30a5fc | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ac7d-987c-7d71-b1d9-b6cbfed39afe | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ac7d-9d38-7f83-ab8c-4dfafb0fc28c | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ac7d-cfcd-7e4b-9def-cf0fc2603c67 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ac7d-d8ac-7917-9d64-80c50c73a3dc | €35.00 | €0.50 | matched |
| 74 | capture | 01a1ac7d-db03-7044-bc80-afe1eb632bf7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ac7d-e1c9-795c-b582-7178562a9ea7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ac7d-f4f0-7c24-9a32-084966af2452 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ac7e-0525-72b3-b7f0-b5359af13055 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ac7e-19a3-7dca-81fd-f726ea6744a5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ac7e-1e8e-73a5-a546-905526effa23 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ac7e-3d86-72cc-a3c1-76661d124077 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ac7e-533a-77f6-813b-d81c670ac726 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ac7e-6c22-7bdc-864b-0f1d5998403a | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ac7e-a936-7a15-b75f-ac9d26798a43 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ac7e-b259-75e8-bc43-aec19acf49c2 | €15.00 | €0.26 | matched |
| 86 | refund | 01a1ac7e-c99e-749b-93ac-32fd1bdc6651 | -€12.00 | €0.00 | matched |
| 87 | capture | 01a1ac7e-cdfb-792f-af58-1a0202dbbae4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ac7e-d876-777d-aca4-a53bb76b04ba | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ac7e-f050-7272-8454-59771d29b74f | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ac7f-068d-787c-afb3-ce30f4c9e39a | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ac7f-0c92-75d5-b4b0-d1949ab2a743 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ac7f-0ec0-7447-88e8-2f05ded74297 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ac7f-1bcb-798c-a5b0-2434a9bced61 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ac7f-2969-728c-9667-1454255d7480 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ac7f-2d1f-7e6a-a9f9-cacf5a0397d1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ac7f-2fb6-7ea5-ba68-e5e8095f21da | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ac7f-3adf-7661-a907-c2667143d2dd | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ac7f-43a5-7d06-8a97-86965677f250 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ac7f-5f95-70a8-92ba-d9b9413dc867 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1ac7f-6247-7fc4-a38a-08bba055e62a | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ac7f-8d1c-7a0b-9155-66da59084af1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ac7f-8e08-7baa-8c1c-b50820950043 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ac7f-913f-7d96-8d93-f4cf43a90eeb | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ac7f-a005-7bb1-9d68-8e3f987d7203 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ac7f-a46b-73eb-a1f9-4ed1da226c5e | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ac7f-d285-7f1a-9759-cbba0274e105 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ac7f-f417-7e49-bb57-59f7c66c352a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ac7f-fbdc-7ea7-8a4f-aa6da152e14d | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ac7f-ffc6-744a-96e3-b88674ea498a | €15.00 | €0.26 | matched |
| 111 | capture | 01a1ac80-040f-7a98-a7c8-f03ca82c6c5c | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ac80-131a-72d6-82ec-28eb186a1ddc | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ac80-1cea-72db-ae3f-a790bc2a1878 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1ac80-20c6-7869-bfc8-976241577a02 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ac80-2301-7f91-92a7-d61221ec5601 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1ac80-3c5c-70dc-ac28-83928bfcac6e | €9.00 | €0.19 | matched |
| 117 | capture | 01a1ac80-6fe8-78e7-a15f-7646d7f7121b | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ac80-96a4-7c1d-9e95-4d2ddd0ded38 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1ac80-b30f-758c-aff5-7a2e891e07da | €49.00 | €0.67 | matched |
| 120 | capture | 01a1ac80-dc47-722e-bce8-618cbfc34bdb | €49.00 | €0.67 | matched |
| 121 | capture | 01a1ac81-098d-7e19-8ae3-b7dd7d40d4f2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1ac81-1a4b-73a1-a0bc-508179ebc5e6 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1ac81-2f20-71bc-95ef-cb7a1540f6fb | €24.00 | €0.37 | matched |
| 124 | capture | 01a1ac81-3a24-7c3d-a4fe-ea8f500747b9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1ac81-5005-79ae-9ce3-975e9a714c2b | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ac81-56ab-7dbf-a435-315f4eca2801 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1ac81-8dd2-781a-abb0-8ee1b60c09b9 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1ac81-b080-7ea2-b295-c91097dab302 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1ac81-be29-7ab4-9c08-6599f84c8b9e | €35.00 | €0.50 | matched |
| 130 | capture | 01a1ac81-ce35-7383-8dc6-73e632d8134e | €24.00 | €0.37 | matched |
| 131 | capture | 01a1ac81-f6b4-7884-9ef2-28423e5b642a | €24.00 | €0.37 | matched |
| 132 | capture | 01a1ac81-fac2-7b97-98c7-32490b2d852c | €35.00 | €0.50 | matched |
| 133 | capture | 01a1ac82-1ea2-7f90-8003-8e8b8e7f53e0 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1ac82-32c9-7d37-b685-62f8aa877b14 | €49.00 | €0.67 | matched |
| 135 | refund | 01a1ac82-3c44-75c7-9af7-eb27e7e0c317 | -€21.00 | €0.00 | matched |
| 136 | capture | 01a1ac82-4116-712e-8af4-38db6c157fa7 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1ac82-4f95-7a83-8cb1-7799bf2c0a69 | €9.00 | €0.19 | matched |