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
- 6 Nov, 00:00158 lines1 break
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 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, 22:10
Gross
€2,995.00
PSP fee
€47.93
Net to the bank
€2,947.07
Settlement journal
#405004
Breaks for a person to look at
- 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 70, the contract says 67
- missing linein the books, not in the filecapture:01a1adc9-ccc2-77d0-a8f7-b38f58893b1b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a1adc7-eb3d-74d7-9e4f-408b9ee2272e | €15.00 | €0.31 | fee difference |
| 91 | capture | 01a1adc9-cfc2-740e-b345-0d28df591278 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1adbb-0b48-7349-b005-09bceacdfd60 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1adbb-c0f3-7f39-9e76-f898774cb36d | €49.00 | €0.67 | matched |
| 3 | capture | 01a1adbc-13bd-732c-9ccd-76cbaf7982ee | €35.00 | €0.50 | matched |
| 4 | capture | 01a1adbd-52c6-779c-b3f7-61426fc42e8e | €35.00 | €0.50 | matched |
| 5 | capture | 01a1adbe-3c3a-7148-8738-d68b5072b519 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1adc1-107e-71db-9e6d-cd29f62ae937 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1adc3-0063-7362-bcff-2af24b205bbd | €35.00 | €0.50 | matched |
| 8 | capture | 01a1adc3-00ff-74cb-95c6-dc03b1a360e1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1adc3-0c04-79dd-8124-c9ff7ed49110 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1adc3-0f04-7aad-a7dc-2f4e295aead5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1adc3-112b-77c7-a4e7-49f4743c432c | €24.00 | €0.37 | matched |
| 12 | capture | 01a1adc3-3fc4-7d9e-9154-6f12041f9c5d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1adc3-5e08-7ff8-8245-e52deeda29b9 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1adc3-60ef-72ae-bbe2-c5a12411eb76 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a1adc3-7f6a-7e84-9110-4964fe2e9019 | €9.00 | €0.19 | matched |
| 16 | refund | 01a1adc3-8467-73e7-8ae5-105121efefb4 | -€6.00 | €0.00 | matched |
| 17 | capture | 01a1adc3-8aff-7258-8621-45989d00741a | €9.00 | €0.19 | matched |
| 18 | capture | 01a1adc3-be0c-7a3d-a394-087c65bae02b | €15.00 | €0.26 | matched |
| 19 | capture | 01a1adc3-e042-7e2b-9e67-9ef214bba2b6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1adc4-12b1-7a7a-8f6b-b713602a1201 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1adc4-1123-70ff-879c-483cc452860a | €9.00 | €0.19 | matched |
| 22 | capture | 01a1adc4-29e9-7f74-8449-e4c97fce3633 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1adc4-4a3d-7161-8912-39f3079fd959 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1adc4-5429-7a37-a126-719b9cf87b69 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1adc4-7ecb-7144-ab00-f04dd7f587a5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1adc4-af11-78c7-b868-9c6251e5d3a7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1adc4-b9b6-7266-b1e2-958f4bc2dd1a | €15.00 | €0.26 | matched |
| 28 | capture | 01a1adc4-be6b-7281-8be7-29aa377a9a19 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1adc4-ce6b-7cac-9e6c-3cc605a7f53b | €15.00 | €0.26 | matched |
| 30 | capture | 01a1adc4-d37e-77b3-a28e-63ebb1a2719c | €49.00 | €0.67 | matched |
| 31 | capture | 01a1adc4-dfd9-7a5f-bbe0-e3b7b906d3c6 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1adc5-0459-7fdf-a7f2-c501b567ccfe | -€7.00 | €0.00 | matched |
| 33 | capture | 01a1adc5-0643-72f5-b0de-e9d62cadcc23 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1adc5-6eba-7fff-8d72-1e78c0da5244 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1adc5-6f7a-7fd1-a5b1-70874197e476 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1adc5-7b27-7392-9412-6eb6bcd093ab | €35.00 | €0.50 | matched |
| 37 | capture | 01a1adc5-b4a4-7668-8aad-ae3145ec93cc | €9.00 | €0.19 | matched |
| 38 | refund | 01a1adc5-cd3f-746e-ae6a-5465c9856cb8 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a1adc5-d2b2-77f2-94ce-cb7aee89a93c | €15.00 | €0.26 | matched |
| 40 | capture | 01a1adc5-e620-781d-8bc9-eec8fd43527e | €24.00 | €0.37 | matched |
| 41 | capture | 01a1adc5-e698-7bed-aba5-89b0fe254d80 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1adc5-f0dd-756f-a356-c5ca92671134 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1adc5-f796-75ee-9391-e054bce19560 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1adc5-fcbc-73f7-92d2-3bdacc541cee | €9.00 | €0.19 | matched |
| 45 | capture | 01a1adc5-fdac-728d-b63b-6b0b62dbe0e6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1adc6-1f1d-725a-95ff-09eb2b75731c | €49.00 | €0.67 | matched |
| 47 | capture | 01a1adc6-1f74-7452-927d-f468333b3c7c | €49.00 | €0.67 | matched |
| 48 | refund | 01a1adc6-20b3-795b-a5a3-b834394988b9 | -€4.00 | €0.00 | matched |
| 49 | capture | 01a1adc6-216f-77d3-bd83-ba84adf58692 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1adc6-1dd9-7124-836a-55db9288563b | €35.00 | €0.50 | matched |
| 51 | capture | 01a1adc6-2ca9-744a-8751-31b5366859d3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1adc6-31ec-7924-a0bb-9b20d59da959 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1adc6-8f48-753f-97ca-596f43933e98 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1adc6-90c8-72bb-9115-0c65b1b7d7db | €9.00 | €0.19 | matched |
| 55 | capture | 01a1adc6-d145-734a-9500-3c65da43a39c | €49.00 | €0.67 | matched |
| 56 | capture | 01a1adc6-dd4f-72b7-9d0b-f8fb5dd969a9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1adc6-e2d1-753c-87cf-a0df480c6d17 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1adc6-e31a-743e-bd72-3ca075e66123 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1adc6-ead1-79da-a61d-516a449a6f5f | €24.00 | €0.37 | matched |
| 60 | capture | 01a1adc6-fea3-723a-9e58-bc3c703e4ba7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1adc7-194b-787b-bd98-71940cc4cbe1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1adc7-24af-7875-aece-eaeb9326282e | €24.00 | €0.37 | matched |
| 63 | capture | 01a1adc7-2a97-7625-85bb-2178fe0ab03e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1adc7-3372-7782-b6f9-4d38e659fed2 | €15.00 | €0.26 | matched |
| 65 | refund | 01a1adc7-55ff-7737-9c39-8fbb53869bb6 | -€32.00 | €0.00 | matched |
| 66 | capture | 01a1adc7-67d0-797c-8a0e-9eba21293c0b | €15.00 | €0.26 | matched |
| 68 | capture | 01a1adc8-03a3-7cdc-915e-132729ca7cc1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1adc8-17c1-78f9-880d-f2748250772c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1adc8-1e59-7e31-975f-a2229c4e3177 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1adc8-25e7-7841-b3fc-efec258083df | €15.00 | €0.26 | matched |
| 72 | capture | 01a1adc8-3f00-794c-8d7b-b5b19a7c3a0d | €35.00 | €0.50 | matched |
| 73 | capture | 01a1adc8-95d6-70ae-8763-e2b819444582 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1adc8-9f41-7f27-9d88-cd31ec5b2ab1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1adc8-a2b4-7a62-91d5-feb5c0be0915 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1adc8-ba93-7478-965b-10512d6ce7ac | €49.00 | €0.67 | matched |
| 77 | refund | 01a1adc8-c484-7e6b-b6ba-9a3f6bfe2f09 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a1adc8-d145-79c1-be55-8d0155848a8e | €24.00 | €0.37 | matched |
| 79 | capture | 01a1adc9-2f42-7488-bb31-40ce95642784 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1adc9-2fc3-7c88-a8cf-35bfe968ec22 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1adc9-3102-711f-a925-94b263448d60 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1adc9-3a4f-7001-809e-85fc9802380c | €15.00 | €0.26 | matched |
| 83 | capture | 01a1adc9-54c6-7e71-af42-3db6ae090a82 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1adc9-60c2-76fc-93ea-436eb73a73b9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1adc9-66b4-7496-83e2-4064d4094e08 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1adc9-818e-7a53-aa5d-d13f3b6d90e2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1adc9-90eb-713b-a33a-d8953170f816 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1adc9-92fe-7773-8b0c-4bbaec9f6e0a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1adc9-944d-7756-add7-75e9707e51b7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1adc9-a32a-7437-8921-b5e9a8f42504 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1adc9-cfc3-7673-8931-bb3a46c594f1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1adc9-e6bc-7708-9559-d00d2a183839 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1adc9-e8c7-7242-9e01-cc5109f84fb2 | -€28.00 | €0.00 | matched |
| 95 | capture | 01a1adc9-fb05-7e76-8c33-91ac6bdebac9 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1adca-04c9-72f9-844b-dd3e84f750e0 | -€28.00 | €0.00 | matched |
| 97 | capture | 01a1adca-11c6-7835-a99d-8d353d706c9f | €15.00 | €0.26 | matched |
| 98 | capture | 01a1adca-0f2f-7f8a-b52a-02a909c2c3b1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1adca-22d1-78fd-930c-1ae8e49062bf | €35.00 | €0.50 | matched |
| 100 | capture | 01a1adca-2769-7225-879e-4af2911ffde5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1adca-3c48-73b1-9602-7a2a7202e994 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1adca-4ec5-7d45-952d-32897acec122 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1adca-50d7-7eb9-8c32-4b0748e01723 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1adca-5313-78e0-b314-513decc52c07 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1adca-5dc8-7540-b621-fa67b12c6fe6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1adca-712b-7c6f-b3f9-e8b8221fe60d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1adca-805f-739a-8ef8-b07747be407f | €15.00 | €0.26 | matched |
| 108 | capture | 01a1adca-86a9-7e66-b005-970cdab91ebe | €9.00 | €0.19 | matched |
| 109 | capture | 01a1adca-82b4-79a3-bed7-13d9eb626bca | €24.00 | €0.37 | matched |
| 110 | refund | 01a1adca-8f1a-767a-b238-08462e405335 | -€17.00 | €0.00 | matched |
| 111 | capture | 01a1adca-9ca4-78d0-903e-93b4fe8a31cf | €9.00 | €0.19 | matched |
| 112 | capture | 01a1adca-d8f1-724b-b494-3c0d827e0f33 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1adca-fb87-75cc-9cd5-9875ace95366 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1adca-fd0b-7a91-bbdb-6fb21ef08fb7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1adcb-0341-7019-9764-7cc26a746028 | €24.00 | €0.37 | matched |
| 116 | refund | 01a1adcb-2adb-7f64-b4ef-d04948621fc0 | -€19.00 | €0.00 | matched |
| 117 | capture | 01a1adcb-21f6-71e0-84a8-bf12f9b03f59 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1adcb-35c9-7da3-93f2-f0ca4aa10067 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1adcb-44b9-7db3-8232-22da894ce7bf | €15.00 | €0.26 | matched |
| 120 | capture | 01a1adcb-6581-7806-b611-8f53f240a049 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1adcb-7086-700e-b520-2056dc7be40b | €49.00 | €0.67 | matched |
| 122 | capture | 01a1adcb-7980-7d1f-a194-2a43682534a7 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1adcb-b4b7-7224-bcad-4dcc9a2a985b | €9.00 | €0.19 | matched |
| 124 | capture | 01a1adcb-dc70-75c4-9240-f5f3c349f360 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1adcb-ddd7-758f-b6e3-beb9d0398a1e | €49.00 | €0.67 | matched |
| 126 | capture | 01a1adcb-dfa2-7834-a6ae-5936f2ead271 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1adcb-ed99-7779-ad21-0d348aef3f22 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1adcb-f600-7516-91b9-a3f9171f3763 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1adcb-fa34-7b8f-aa54-1222052a0a22 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1adcb-fa68-7006-b0e2-b37455e88727 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1adcb-fed4-755c-9fe8-96b868257ed3 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1adcc-0e6f-79d9-9e91-c80d7db02cdc | €9.00 | €0.19 | matched |
| 133 | capture | 01a1adcc-1551-7232-a5e1-efd11e4e88fc | €24.00 | €0.37 | matched |
| 134 | capture | 01a1adcc-20bd-7de3-bc5b-539cf959fa10 | €15.00 | €0.26 | matched |