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, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 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, 23:10
Gross
€2,657.00
PSP fee
€43.75
Net to the bank
€2,613.25
Settlement journal
#405742
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 42, the contract says 37
- missing linein the books, not in the filecapture:01a1adfc-9a0d-74f3-b218-10597c9462ec is in no file
- missing linein the books, not in the filecapture:01a1ae00-4f58-7ca6-a9e0-cefa2185acc1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1adfa-1757-70b3-9e90-6e4f01ddc7b3 | €9.00 | €0.24 | fee difference |
| 27 | capture | 01a1adfc-329b-76ed-90f2-cd514be8f087 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1adf3-0bb0-7644-afcc-dc5f28be91d6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1adf4-ec3c-7990-872f-239c0fe3dfa5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1adf9-f81e-7b1e-8062-f4c1ebe2865a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1adf9-fa15-731c-9af8-74d18a4b2c92 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1adfa-201c-71b0-9c85-80be4382edc9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1adfa-3d67-7a0c-b83d-ca2233fbb7ec | €49.00 | €0.67 | matched |
| 8 | capture | 01a1adfa-51a5-7df2-9c9e-8fc9087d8902 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1adfa-6dc7-7366-acb6-3edc1b9ff491 | €15.00 | €0.26 | matched |
| 10 | refund | 01a1adfa-84c1-758a-b8b3-cd1a313fa3a3 | -€17.00 | €0.00 | matched |
| 11 | capture | 01a1adfa-9168-7d78-9480-f26273301d86 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1adfa-8961-7b86-9333-bfe1c302c0e9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1adfa-a776-7b45-8706-616f86f44c94 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1adfa-be2a-7d69-b554-fc8b973c6c7a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1adfa-c6a7-7272-a1ff-c2b7381e0030 | €35.00 | €0.50 | matched |
| 16 | refund | 01a1adfa-d88c-7d44-ac32-827f4c098b5f | -€9.00 | €0.00 | matched |
| 17 | capture | 01a1adfa-db35-7e61-9c16-b3a3b8e652b9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1adfb-001d-7557-adaa-2b5c559ff544 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1adfb-35b9-709d-be28-86b7b23f0607 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1adfb-3d63-702c-ae36-5124fdfc6a86 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1adfb-459f-7127-831c-a2edda5b769e | -€47.00 | €0.00 | matched |
| 22 | capture | 01a1adfb-51b2-758a-8acc-58ab3077f49b | €24.00 | €0.37 | matched |
| 23 | capture | 01a1adfb-6c86-726e-943e-dea340a78e81 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1adfb-7c93-74eb-8307-6d38c7af3ae1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1adfb-c8f2-79a1-8fc4-ec9a8bef4474 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1adfb-eb94-73fe-972a-a808644897c9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1adfc-359a-7918-aefb-ecca5a1b3993 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1adfc-423b-70a7-a7d4-8b6512ed2d43 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1adfc-444f-7146-97c5-330e4d625604 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1adfc-4e5f-7927-af39-8f63eca7502e | €9.00 | €0.19 | matched |
| 32 | capture | 01a1adfc-4fda-7925-9692-d3d5cd3976c7 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1adfc-58cf-757f-a5c9-62e4d99a6610 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1adfc-6f24-7fe4-87e8-1591cd207527 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1adfc-8f75-7f52-aef1-194777d144f7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1adfc-9431-7e6e-863c-a438fa583cf5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1adfc-9996-751e-b012-22fa41dae700 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1adfc-ca05-799b-bb9a-0a0cf62d3044 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1adfc-e1e1-707d-8e00-839bcb1edea7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1adfc-e473-77de-8ca7-2d0811a5752e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1adfc-ebd2-771f-b0de-63aa90247044 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1adfc-f393-79d9-a28d-68b680b521df | €24.00 | €0.37 | matched |
| 43 | capture | 01a1adfc-f589-71f9-b732-473e2bac43cb | €24.00 | €0.37 | matched |
| 44 | capture | 01a1adfd-1d51-7cf7-a7f5-33ef77c80833 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1adfd-1f55-7727-b01f-870cf0d9c0de | -€15.00 | €0.00 | matched |
| 46 | capture | 01a1adfd-21cd-7bd0-95e3-cdbd86a213c9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1adfd-3948-7a44-b664-c113b4e4404c | €35.00 | €0.50 | matched |
| 48 | capture | 01a1adfd-4460-7602-9bdf-07b71a60575b | €15.00 | €0.26 | matched |
| 49 | refund | 01a1adfd-44b7-7472-8dd6-5ca0807fb63f | -€17.00 | €0.00 | matched |
| 50 | capture | 01a1adfd-6d38-7267-8554-a0616929e21a | €15.00 | €0.26 | matched |
| 51 | capture | 01a1adfd-703e-7719-851a-ac6542c1c270 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1adfd-ba4e-710b-982f-77814a1d3ade | €9.00 | €0.19 | matched |
| 53 | capture | 01a1adfd-c0d6-7430-b028-779ee72e6c85 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1adfd-d49c-772a-b835-44d3f8d0836d | €24.00 | €0.37 | matched |
| 55 | capture | 01a1adfd-e1d6-705e-a141-3a2de40f490b | €9.00 | €0.19 | matched |
| 56 | capture | 01a1adfe-2ba0-76d3-adb5-569ff2841a3e | €15.00 | €0.26 | matched |
| 57 | capture | 01a1adfe-3395-7b27-89fe-cb77c3242fb0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1adfe-473c-757d-96d3-059d4be45888 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1adfe-5430-7e93-b229-6ea1128a05a6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1adfe-6087-7c0b-be0c-2694aa762917 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1adfe-9d96-7105-9d2e-da39d51b693d | €35.00 | €0.50 | matched |
| 62 | refund | 01a1adfe-b835-7ba3-a8c4-7e880732a824 | -€25.00 | €0.00 | matched |
| 63 | capture | 01a1adfe-bab9-7ca1-8462-8764b549dadd | €24.00 | €0.37 | matched |
| 64 | capture | 01a1adfe-e3ce-7f43-beb3-3223955f130d | €49.00 | €0.67 | matched |
| 65 | capture | 01a1adfe-e92b-72fd-9d8f-8afc300d3c3a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1adfe-edb5-7c5e-816d-800b390ec34f | €35.00 | €0.50 | matched |
| 67 | capture | 01a1adfe-f971-70d6-bafd-14fe4dde15b7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1adfe-fdaa-722e-a08b-309391f1a2a7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1adff-0258-77d4-b6bb-068cbb5d0ab0 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1adff-3367-7d67-b9a2-26a9265de16e | €49.00 | €0.67 | matched |
| 71 | capture | 01a1adff-364b-7350-9bb4-48c75a449126 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1adff-3747-7b65-94ce-669a3866702a | €35.00 | €0.50 | matched |
| 73 | capture | 01a1adff-4805-7c8c-b613-881ffa5cdfbb | €49.00 | €0.67 | matched |
| 74 | capture | 01a1adff-4f14-7f53-abad-10e527ee66d0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1adff-6ff2-7810-95c0-b3a37914fed2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1adff-8009-7234-a1d6-9ec54e1fdcdf | €9.00 | €0.19 | matched |
| 77 | capture | 01a1adff-9790-7887-bccc-ea9f37e20117 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1adff-9dcf-7b9c-8624-a01222788e9c | €15.00 | €0.26 | matched |
| 79 | capture | 01a1adff-aaf3-745e-813f-64c6524ff259 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1adff-d3bb-7800-9a91-54886fab1b20 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1adff-f8cc-7e47-af2b-7996ad07f101 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ae00-0b05-7911-9a0e-7419e3e9ad96 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1ae00-0c95-72dd-a589-8bbaa4131d3a | -€20.00 | €0.00 | matched |
| 84 | capture | 01a1ae00-1fda-7a1b-8273-aa4ea8b1d6c8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ae00-327c-7457-acd6-2867a9e47b02 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ae00-3cbc-796f-8754-f9739767033b | €49.00 | €0.67 | matched |
| 87 | capture | 01a1ae00-3ce1-7db0-b890-93bb601052c3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ae00-3d76-797a-889d-419133c0d4c3 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ae00-5f69-7950-a342-139523055b44 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ae00-8534-7485-814a-48c186a21136 | €15.00 | €0.26 | matched |
| 91 | refund | 01a1ae00-93dc-7859-bb0b-dc1dea722744 | -€9.00 | €0.00 | matched |
| 92 | refund | 01a1ae00-a796-7d67-a22a-2af2d65d1d69 | -€15.00 | €0.00 | matched |
| 93 | capture | 01a1ae00-ce80-73ba-b017-4a4e669dd1a8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1ae00-e317-7ec8-a5ad-8862db872c67 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ae00-e5c0-7859-9638-fde31e75d92b | €49.00 | €0.67 | matched |
| 96 | refund | 01a1ae01-0b52-731a-b8bc-7b4c99934cf6 | -€43.00 | €0.00 | matched |
| 97 | capture | 01a1ae01-0eb0-7e7c-80bc-b6e5458b203c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ae01-188a-7312-9612-097032546c42 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1ae01-2dfd-7405-9f19-997b5860674b | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ae01-4838-7166-af7d-af2238d92062 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1ae01-4b93-7e89-99e7-6e425e84b51c | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ae01-58d8-7305-829d-57072068af21 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ae01-62c9-7dd4-aae9-29ea68db232d | €9.00 | €0.19 | matched |
| 104 | refund | 01a1ae01-6b39-7833-ba60-ea57ffaaa0a6 | -€12.00 | €0.00 | matched |
| 105 | capture | 01a1ae01-8809-742e-ba0c-0387c951b5b1 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ae01-b886-7d08-b26d-bade14c52397 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ae01-b996-7731-8d6c-50eacf427a7b | €35.00 | €0.50 | matched |
| 108 | capture | 01a1ae01-ceb5-7ebe-8f8f-2a56bf4c1c1c | €9.00 | €0.19 | matched |
| 109 | capture | 01a1ae01-f463-721b-9d2c-5020dd3afd1f | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ae01-f7c1-7b6c-82a9-b9e4a5675cbf | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ae02-21b3-7332-9e5a-c4ec0fea99c2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ae02-47d4-70dd-b0ca-6d365985c2fc | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ae02-6496-79c6-a06d-2d3666e64721 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ae02-76a7-7435-93c1-957a34b304c6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1ae02-9918-706a-a14e-6074a53b563c | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ae02-ab1a-7ba7-af28-b9697213df7a | €9.00 | €0.19 | matched |
| 117 | capture | 01a1ae02-abfe-7164-9de7-857e71ee8879 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ae02-bc78-7d79-9a0b-5c3009d0a15a | €35.00 | €0.50 | matched |
| 119 | capture | 01a1ae02-c134-7d52-9776-c4445515f60b | €35.00 | €0.50 | matched |
| 120 | capture | 01a1ae02-c67a-7082-97f7-71fdc1f5265f | €15.00 | €0.26 | matched |
| 121 | capture | 01a1ae02-d9c2-7e42-8b26-9a022d03f4a0 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1ae02-dec1-70e3-aa02-bc731794b91d | €35.00 | €0.50 | matched |