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, 19:00134 lines3 breaks
- 5 Nov, 18:50151 lines3 breaks
- 5 Nov, 18:40127 lines1 break
- 5 Nov, 18:30126 lines1 break
- 5 Nov, 18:20124 lines5 breaks
- 5 Nov, 18:10140 linesclean
- 5 Nov, 18:00112 lines3 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
5 Nov, 17:50
Gross
€2,797.00
PSP fee
€45.10
Net to the bank
€2,751.90
Settlement journal
#401706
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1acd6-2fc7-7ce6-88e5-066470a2d6ee is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a1acdb-3e6e-739b-b208-82afd770ed83 | €15.00 | €0.28 | fee difference |
| 98 | capture | 01a1acdc-35d1-7360-8eac-773e7e0f5223 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1acd4-f38e-7b11-ba38-a0406b5e80f4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1acd5-0fd8-7279-a5df-3446b8b49040 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1acd5-208b-7183-9f64-f67e4476c5aa | €9.00 | €0.19 | matched |
| 4 | capture | 01a1acd5-35df-778d-be41-423c7fc30ed3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1acd5-4b9f-72fb-a8ae-acdf4e8dd061 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1acd5-50f1-71f7-92c5-ee8d818a7451 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1acd5-527d-7641-8195-9ec250936bf4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1acd5-8b0b-7436-b93e-b58cf67026d4 | €9.00 | €0.19 | matched |
| 9 | refund | 01a1acd5-9397-7fcb-a41b-ca6dc4b93711 | -€4.00 | €0.00 | matched |
| 10 | capture | 01a1acd5-a410-7475-8848-4ea0b65b9915 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1acd5-b2d4-7ca2-9a4e-65b41fdb9946 | -€2.00 | €0.00 | matched |
| 12 | capture | 01a1acd5-c142-77a7-97a6-ae94fcccdb72 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1acd5-c1b2-7fa4-9ad8-11cd830eebf2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1acd5-ee4d-71f4-876d-3b63af305264 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1acd5-f117-7725-b6bf-d0bbad132c3b | -€10.00 | €0.00 | matched |
| 16 | capture | 01a1acd5-fcf2-75e2-a85f-104a450f5d73 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1acd6-05b2-7977-81eb-e7f08d0d1ab7 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1acd6-1413-7f22-843b-998a638d52e3 | -€11.00 | €0.00 | matched |
| 19 | capture | 01a1acd6-37f7-75f8-ab06-86454930deb4 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1acd6-61da-7a0c-8ccc-07cfd3942ec5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1acd6-8606-76d1-8648-e617d86ffbb0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1acd6-a8da-766f-91da-379d85f7b009 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1acd6-aef3-752e-9017-930fe8086964 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1acd6-b5e7-7ecb-9d5e-8455c577dd7b | €15.00 | €0.26 | matched |
| 25 | capture | 01a1acd6-c0f6-78cd-b7da-312563aa123e | €15.00 | €0.26 | matched |
| 26 | capture | 01a1acd6-c19e-7e7f-8bed-b89d17501c46 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1acd6-e0a8-7ff6-8e12-781055f6b4a6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1acd6-e3d9-73f4-ad17-ea4ffae9494e | €15.00 | €0.26 | matched |
| 29 | capture | 01a1acd6-f179-75aa-ba2a-69843eb5cd61 | €24.00 | €0.37 | matched |
| 30 | refund | 01a1acd6-fa8f-7822-bbed-aeba9ca216e1 | -€44.00 | €0.00 | matched |
| 31 | capture | 01a1acd6-fc48-7c34-ae55-580f539a088d | €9.00 | €0.19 | matched |
| 32 | capture | 01a1acd7-0792-73f8-8b62-8f246ebb2248 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1acd7-0803-7670-bd8a-79c2fd9d7f94 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1acd7-0905-7b65-8e4e-9410e5321302 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1acd7-11e5-7a8f-b590-850906a86128 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1acd7-292b-76fb-8d02-a049b5c17eb3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1acd7-396f-7fe1-a424-149c43147376 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1acd7-3faf-7bc2-a774-4329bd9aec9f | €9.00 | €0.19 | matched |
| 39 | capture | 01a1acd7-46c2-7606-8794-6e870f94100b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1acd7-52dc-73f6-918b-bf08d2c66de0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1acd7-6470-7a6e-81c6-78ee57a556b3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1acd7-65f6-70ed-ba23-4431e5ccfe87 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1acd7-6c4b-72b5-92e8-c5621f0de0a4 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1acd7-7cb0-759b-b648-502766fe5c9d | €24.00 | €0.37 | matched |
| 45 | capture | 01a1acd7-b001-7841-9f5f-01ef66b83ea3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1acd7-f67c-7c11-9d33-660bf5e552f5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1acd8-0bb6-74a6-a5cc-bcc9c6ee360f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1acd8-37b6-7a20-9b13-3b1b8baade90 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1acd8-4211-7ab8-9223-fcbcf0ae6a3f | €49.00 | €0.67 | matched |
| 50 | capture | 01a1acd8-8ba6-7009-9aaf-f51e5b4e5fd2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1acd8-d361-759b-9b7a-1244078b0eed | €49.00 | €0.67 | matched |
| 52 | capture | 01a1acd8-e080-7721-9e22-e091c87bfef9 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1acd9-08d6-76c7-9cb2-22138cc35337 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1acd9-15ea-70d3-89ad-c4afeaee8565 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1acd9-3f40-71b0-966c-33c4c0668cc4 | -€12.00 | €0.00 | matched |
| 56 | capture | 01a1acd9-4604-7ee8-8a7c-91fbbe246940 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1acd9-690f-746f-a212-53edb807cad0 | €9.00 | €0.19 | matched |
| 58 | refund | 01a1acd9-6a2c-7c6a-bf13-1edba3660484 | -€35.00 | €0.00 | matched |
| 59 | capture | 01a1acd9-6e0a-73dd-adb7-e0261ab79fc7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1acd9-6632-72fb-94d7-9d973533efe8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1acd9-72a8-7dc8-a7cf-53ed32923360 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1acd9-a043-7897-9be1-08ea384d28ed | €15.00 | €0.26 | matched |
| 63 | capture | 01a1acd9-c1d0-78a1-ac68-b063dcd3b9bb | €24.00 | €0.37 | matched |
| 64 | capture | 01a1acd9-c8d4-7828-a77a-e0daebfffdbc | €24.00 | €0.37 | matched |
| 65 | capture | 01a1acd9-caf1-7dd3-87b7-2e085354a562 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1acd9-d810-7c31-9221-481d2a6bc8ec | €49.00 | €0.67 | matched |
| 67 | capture | 01a1acda-0408-7bd1-ab71-e8a2bae0f883 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1acda-08a4-76e1-8cf2-0b285978ba57 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1acda-24b6-70ac-af0c-3cd58d4070bb | €35.00 | €0.50 | matched |
| 70 | capture | 01a1acda-398b-7c58-8246-3c7b6297180b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1acda-5ec3-7294-8518-58fac55ee433 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1acda-5eff-769b-a7b2-411a48215ebe | €49.00 | €0.67 | matched |
| 73 | capture | 01a1acda-749e-76cf-95aa-bff04c1eee42 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1acda-80a1-7290-a2d2-82137f16f8c8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1acda-8ad1-7fc3-a65c-b0675a96a213 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1acda-c0ff-73d9-9af5-3f13e45ab4c6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1acda-c6ea-7d7b-bbc1-2f173b6335e3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1acda-db95-7e6e-bbec-cdc3b9328ab7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1acda-f35d-7fea-b172-399e23489fbe | €9.00 | €0.19 | matched |
| 80 | capture | 01a1acdb-193b-7eef-9f32-7a6261ce1940 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1acdb-342d-7156-a337-2f48b5e65f9b | €49.00 | €0.67 | matched |
| 83 | capture | 01a1acdb-54f6-7a5b-8f35-bc371e5aef80 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1acdb-5b9c-794e-95a7-d08de1fac3d3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1acdb-5c5f-777b-9b09-3e7d27d1c9bf | €49.00 | €0.67 | matched |
| 86 | refund | 01a1acdb-726a-7236-afbb-60dad66c9e2f | -€22.00 | €0.00 | matched |
| 87 | capture | 01a1acdb-7960-7bed-943c-be760c24c388 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1acdb-8017-7238-98dc-d900d5dca3e0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1acdb-8230-7d28-b380-503c5a521bd4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1acdb-bd7a-7eb7-91a5-5d8fa6544ccf | €24.00 | €0.37 | matched |
| 91 | capture | 01a1acdb-c02b-7d4e-8f0e-dfe458b37dec | €35.00 | €0.50 | matched |
| 92 | capture | 01a1acdc-067d-7a73-b550-7cda8eaf3099 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1acdc-094a-7990-839d-04af6a4115ff | €49.00 | €0.67 | matched |
| 94 | capture | 01a1acdc-0ee6-7eb1-a94f-2acbc0ad6e03 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1acdc-292f-792e-aec6-5787f9f61fbe | €24.00 | €0.37 | matched |
| 96 | refund | 01a1acdc-3303-7442-8df0-756edf186cb7 | -€21.00 | €0.00 | matched |
| 97 | capture | 01a1acdc-3650-7dc1-8124-8b0f4d567782 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1acdc-3e94-7ee1-9b36-9f69cfd976ce | €49.00 | €0.67 | matched |
| 100 | capture | 01a1acdc-4361-7c20-927e-2f693b3bf4ae | €9.00 | €0.19 | matched |
| 101 | capture | 01a1acdc-4bec-7118-b344-804ce8f272f1 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1acdc-445b-7b9f-82db-9502ce9089e0 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1acdc-6413-7272-b4bb-348a48717f87 | -€15.00 | €0.00 | matched |
| 104 | capture | 01a1acdc-6caf-79cc-9ad4-0ca94fa44b7b | €15.00 | €0.26 | matched |
| 105 | refund | 01a1acdc-7462-75d7-9eb9-bad9b599c5d9 | -€8.00 | €0.00 | matched |
| 106 | capture | 01a1acdc-9794-7680-9c71-30b14474530f | €15.00 | €0.26 | matched |
| 107 | capture | 01a1acdc-9886-74ed-af7c-24952c48df69 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1acdc-a9d0-7239-8464-d67f5e485906 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1acdc-c52a-725a-a785-f53f106ea4a5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1acdc-d507-71f3-a1a2-ea705ca59a9d | €24.00 | €0.37 | matched |
| 111 | capture | 01a1acdc-e6ac-7e38-ba8a-64646370c08f | €49.00 | €0.67 | matched |
| 112 | capture | 01a1acdd-0480-75c5-8494-4d7b1ad51578 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1acdd-2cf3-709e-afec-9bfacc0e303d | €9.00 | €0.19 | matched |
| 114 | capture | 01a1acdd-51e0-7267-973a-778a1852448c | €9.00 | €0.19 | matched |
| 115 | capture | 01a1acdd-6fac-783f-b325-3c1db6f8b824 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1acdd-7d43-7dba-8afd-aeeaaa21c19c | €15.00 | €0.26 | matched |
| 117 | capture | 01a1acdd-a1f3-76e9-a2e2-3ff5816977f7 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1acdd-aa55-7f18-91e7-1c3f2c08a455 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1acdd-bfb8-7960-a0ef-fcbb2d208422 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1acdd-f67b-711c-842d-85e31dbe9c77 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1acdd-ff66-76d2-9e8a-ff29b7336b7e | €35.00 | €0.50 | matched |
| 122 | capture | 01a1acde-0058-7109-91a5-3280d88d3b66 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1acde-00bc-7c33-9b3d-b721c1ba9303 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1acde-0a78-7915-b01c-2df0be9dcaa7 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1acde-122e-7130-aeb4-b01772685ee7 | €24.00 | €0.37 | matched |