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, 23:10122 lines2 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
5 Nov, 19:50
Gross
€2,972.00
PSP fee
€47.23
Net to the bank
€2,924.77
Settlement journal
#403273
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a1ad48-3bbc-7224-b331-31c586c9ab78 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1ad42-d259-7142-ac92-219fc30cd740 | €9.00 | €0.24 | fee difference |
| 20 | capture | 01a1ad43-ff7b-704e-8cdf-1e140e20c908 | €24.00 | €0.40 | fee difference |
| 49 | capture | 01a1ad46-4b67-7379-821d-5b310b4d1c75 | €15.00 | €0.29 | fee difference |
| 69 | capture | 01a1ad47-6902-79f6-91af-cd41e087fe4b | €9.00 | €0.22 | fee difference |
| 2 | refund | 01a1ad42-d304-7117-b4d6-1287dd3f3152 | -€20.00 | €0.00 | matched |
| 3 | capture | 01a1ad42-e295-7dd4-b030-5d46abb64764 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ad42-ef63-7118-860b-5ed39c2323a7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1ad42-f892-7c13-96a7-fef9bc392ced | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ad43-1bf7-7911-8eb8-bd18ac76c28f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ad43-1cf0-786c-8bcc-1c1efd8f6813 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ad43-3fc4-7c3a-a576-1d4496b4e0c4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ad43-4488-7265-b712-4b0262fd696e | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ad43-62c3-72e1-96e5-5bc50ad23abd | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ad43-7a74-7440-935b-772930c30c63 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ad43-85eb-71c6-8c77-631c96af84ed | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ad43-a62b-7406-a7fa-da33cf39b24f | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ad43-a7c0-71a0-aaa0-270cb053a86d | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ad43-b42d-728f-a79e-e12bf8071e74 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ad43-c2e9-73fc-bbeb-1f9d40bf9c36 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ad43-ed59-774d-8c56-e0dd955364fb | €35.00 | €0.50 | matched |
| 18 | capture | 01a1ad43-ef30-7f00-87c5-c403dbe95953 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ad43-f1d5-7a0f-9aaf-e3d069a5c4ef | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ad44-4e19-786d-b2d6-62b8571e2d13 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ad44-68e9-7313-b127-0839a081f2cd | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ad44-82d6-78d3-a529-c9a583a5ea52 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1ad44-865b-70e0-afb4-2d6c4e57f2d6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ad44-c368-79bd-a255-775bf1d670b8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ad44-e6ab-7e5d-abb6-0c28a2661ed1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ad44-ec19-7ec6-9652-9591eaa42479 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ad44-f869-70f7-9f23-ab5bc4b9d9b6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ad45-056c-7cb5-b94d-265f102913e5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ad45-10da-7663-8f63-4a42bc2853db | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ad45-15ab-7a8b-a414-697e11905b6b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ad45-1d2d-74b7-982d-c745f40c252c | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ad45-280a-787c-be8a-829ee0750f71 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ad45-3ca0-7f04-be62-90109f87b9d1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ad45-530b-76e5-aead-53d43593cc4f | €49.00 | €0.67 | matched |
| 36 | capture | 01a1ad45-7ec4-797c-ac3d-f31319b243b8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ad45-899d-71fe-bf29-c17df52df197 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ad45-9790-752b-b2ca-c84f0499a055 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1ad45-9bd7-7674-b91f-ab342a28ff38 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1ad45-aecd-782a-95a7-4734420e8a1f | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ad45-bcff-7d5a-821a-372a8069e8ba | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ad45-fc31-764a-8d1d-837aa96ac499 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ad46-03a1-7a76-8fb5-e889e05a9cb7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1ad46-13b3-79a6-af5e-e6f761e56375 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ad46-13de-7520-8080-c283bc587a29 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ad46-380f-7a8c-9eae-d26817d8ee1d | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ad46-405f-7230-a5ff-aa22bbaae7c2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ad46-4b5c-7891-9d7c-57e2c8a25725 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ad46-6b18-72d0-a87f-7481507cbb48 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1ad46-7503-7e45-9195-60eb06c3d998 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1ad46-7656-7a32-8911-df4e877dbb3a | -€4.00 | €0.00 | matched |
| 53 | capture | 01a1ad46-7a34-7293-9c51-f739b4ab3519 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1ad46-aaad-7809-b176-f6c8ceb50b4b | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ad46-b562-7023-9f2e-2a4373ed9506 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ad46-bd54-7e08-9888-5087e2382add | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ad46-c185-76af-8aad-09339822ce7b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ad46-c9a3-76bf-9439-6c5bd7f463aa | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ad46-d1cb-7523-b9bb-65ccca184f69 | €24.00 | €0.37 | matched |
| 60 | refund | 01a1ad47-0728-7343-b78a-8e7033e2bb81 | -€4.00 | €0.00 | matched |
| 61 | capture | 01a1ad47-0a7f-7ba8-9622-c18e2b2c0f8d | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ad47-2692-77c7-b2d1-737ba958546c | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ad47-3107-77f2-a884-f52dcce86216 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ad47-47b9-77eb-96de-172df2ce8a77 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ad47-49d5-7f88-8f96-ef0da4a246fd | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ad47-56f3-7ead-b5b1-e184759b9016 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ad47-65ed-7b1a-ab6c-0ce1be4b8996 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ad47-66d3-794e-b3a1-9205bb9d9661 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ad47-7134-775c-a13d-52ee00e0d5ec | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ad47-83df-74e8-a692-5d865ea21e00 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1ad47-9697-7258-87de-23eb76fe49ac | -€13.00 | €0.00 | matched |
| 73 | capture | 01a1ad47-ad73-7dc2-a975-2a8a8f1eb3f6 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ad47-af8b-70e7-ab6d-cd8b40ed3f5f | €35.00 | €0.50 | matched |
| 75 | capture | 01a1ad47-bf6c-7c32-89e8-9b72834a8272 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ad47-d92a-7ea7-99d6-88a0e061bdd3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ad47-dc65-73c0-b8ff-e2cc286289a6 | €35.00 | €0.50 | matched |
| 78 | refund | 01a1ad47-de1c-742a-9844-ae82b8787a7d | -€4.00 | €0.00 | matched |
| 79 | capture | 01a1ad48-07ac-7ecb-9324-532073fcb14d | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ad48-2932-73e1-8055-a7d18e553419 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1ad48-2b7d-7938-a8e4-f39c83826ac4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ad48-491b-7131-a1b1-d37f3f9d3e28 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ad48-4c20-74ad-bcf7-d3bdf7cbe8bd | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ad48-5a42-74f9-89c7-a46f54144682 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ad48-7e01-7398-9a83-6f881014fb79 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ad48-8507-73d6-9629-34be4fdc41b8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ad48-88f5-7597-a698-8fed5d1a784c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ad48-8af5-7f14-984f-f6c6c02a35eb | €35.00 | €0.50 | matched |
| 89 | capture | 01a1ad48-8c7b-7df8-a423-059b9d854987 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1ad48-8ced-78ba-9019-f5c2a2d026e9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ad48-8e9a-7833-83a2-ab3efaacd7e2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ad48-a73d-7237-8f21-1bdde35c3e74 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ad48-bce2-7658-9e5b-f460ccd8af63 | €9.00 | €0.19 | matched |
| 94 | refund | 01a1ad49-042a-7bcd-9ac0-2986943e26b4 | -€13.00 | €0.00 | matched |
| 95 | capture | 01a1ad49-0740-78e1-92c3-3719484bcdd2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ad49-1015-7cb9-9137-04b790544fee | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ad49-12ec-7c87-a61c-629d86250dfc | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ad49-2cb0-750a-b235-06ef2ee99bf1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ad49-5ba9-7a93-9267-a63de909a91c | €49.00 | €0.67 | matched |
| 100 | refund | 01a1ad49-5be1-764e-8148-afb25f6c885b | -€28.00 | €0.00 | matched |
| 101 | capture | 01a1ad49-6a4e-74d4-ac0b-87783e56f10d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ad49-6f04-7b6a-bbe4-a3fb8d1876df | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ad49-994b-76f0-8852-fa49e2912837 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1ad49-b80d-72a9-865a-778fd8f33837 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ad49-e7b0-7245-be84-eb7278996550 | €9.00 | €0.19 | matched |
| 106 | refund | 01a1ad4a-042f-7730-be1e-242a3ef3562c | -€25.00 | €0.00 | matched |
| 107 | capture | 01a1ad4a-13f6-7275-9762-515425fd76ea | €9.00 | €0.19 | matched |
| 108 | capture | 01a1ad4a-42e0-7b82-be81-1912a5eaaaad | €24.00 | €0.37 | matched |
| 109 | capture | 01a1ad4a-43f7-7dc4-a505-b4ddcb2d5d92 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ad4a-6153-7678-af56-f21c165c8e8a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ad4a-624c-72d5-a65a-144d910ccb9e | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ad4a-6846-79e0-966e-b01823940f43 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1ad4a-7078-736b-bb32-f3ecd659fbd2 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1ad4a-888c-7cea-ae4d-06a2b6cfdedb | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ad4a-9e14-7147-bd3d-8ed1dbf382b3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ad4a-a1a9-76f6-bd78-0dc8fc25939d | €24.00 | €0.37 | matched |
| 117 | refund | 01a1ad4a-b8c5-7c7d-be51-5234205594ec | -€7.00 | €0.00 | matched |
| 118 | capture | 01a1ad4a-bbed-7297-a77f-55a4e547c844 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ad4a-cc98-7bcb-9d86-a6e49427ee16 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1ad4a-d9d4-7ec5-9a98-6b799a018d17 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ad4a-e7ff-73a4-99c3-0e3e883e476f | €24.00 | €0.37 | matched |
| 122 | capture | 01a1ad4a-fe4d-735c-9685-3fe6248e3c2a | €24.00 | €0.37 | matched |
| 123 | refund | 01a1ad4b-04c1-70e3-a1e0-69c94a745917 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a1ad4b-0d24-7bbd-8148-4a7c7f4beb24 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1ad4b-4ed6-748f-b3e1-6ff1660b8a53 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ad4b-5de4-767d-a14b-275702727b2e | €49.00 | €0.67 | matched |
| 127 | capture | 01a1ad4b-6895-7b14-bc25-6ba26e4c13e5 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1ad4b-86e8-735f-9cb1-7d0c5aeeaaec | €9.00 | €0.19 | matched |
| 129 | capture | 01a1ad4b-8fe5-786b-a273-8a446e2a2560 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1ad4b-95e5-7f8a-95e7-9bf122f28db0 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1ad4b-a639-7952-a280-2d16a82cc0a1 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1ad4b-f90d-7400-8bc4-3afce7a0a149 | €35.00 | €0.50 | matched |