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, 01:50142 lines1 break
- 6 Nov, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 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
6 Nov, 01:20
Gross
€2,969.00
PSP fee
€46.73
Net to the bank
€2,922.27
Settlement journal
#407405
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1ae7a-016a-70b6-b58c-f4029cc4930e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1ae71-de6b-72f2-a9c2-71764e257329 | €49.00 | €0.70 | fee difference |
| 80 | capture | 01a1ae77-14cf-7d4f-93d2-5d37fdfeed2d | €9.00 | €0.23 | fee difference |
| 117 | capture | 01a1ae79-5a6d-730e-8503-c9b159bf1c81 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1ae69-0184-7c99-8b35-b0eb600713eb | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ae6c-4686-7392-a094-b7b22f182277 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ae6c-f1d7-7b65-b39d-6b024e9d5b90 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ae6f-c048-754d-91c1-72e50aa28326 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ae71-76e7-7ab6-b557-e87ffbbb4b72 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1ae71-a5dd-7108-8255-dd8279aea479 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ae71-a7de-7872-abf7-1d2d5d6d9971 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ae71-c9b8-78b2-9a1a-8f534f2b6508 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ae71-e16c-735d-b3d4-0581d007d3b9 | €9.00 | €0.19 | matched |
| 11 | refund | 01a1ae72-1115-7edc-aa4a-0cc3fe25ae18 | -€6.00 | €0.00 | matched |
| 12 | capture | 01a1ae72-1199-701c-89dc-81b273d3dc0c | €35.00 | €0.50 | matched |
| 13 | refund | 01a1ae72-2670-78f0-88d5-dee7c8b46414 | -€20.00 | €0.00 | matched |
| 14 | capture | 01a1ae72-4274-7c26-a63f-16e1a0c2b0cf | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ae72-50c9-729c-96e7-d630cad0e73e | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ae72-541a-7f13-8cbc-2d5e71f94e67 | €49.00 | €0.67 | matched |
| 17 | refund | 01a1ae72-6c66-7135-9418-dc8e39bea3e8 | -€4.00 | €0.00 | matched |
| 18 | capture | 01a1ae72-79cf-7a3b-8655-76c783a07cc5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ae72-7e48-7a74-9e7c-65e54d90c000 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ae72-831f-725e-9325-8456e8d9173d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ae72-8a71-7fc3-8487-ef577ead4d58 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ae72-97b1-7752-998f-46f43b19df02 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1ae72-f323-72d9-a9b5-a59422cb32cd | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ae72-f43b-7f4c-ae83-ac5a01058704 | €24.00 | €0.37 | matched |
| 25 | refund | 01a1ae73-094b-7457-9e29-8124b74d1486 | -€16.00 | €0.00 | matched |
| 26 | capture | 01a1ae73-33cb-7ed6-98c9-8c15deea6256 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ae73-40d2-7beb-b5a7-c77f66325714 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ae73-7efa-7d6a-a02f-72e23e956f99 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1ae73-8a88-714d-a3a0-2bf119acdbe1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ae73-99df-707b-9e00-f60b0d4c5ff6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ae73-a7c4-79a1-8d64-b87c62d23853 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ae73-c38f-7854-b75b-3cfa11ca9970 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ae73-d162-7296-871c-536a8092cb00 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ae73-dda8-75e8-951e-a90ce3be62f1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ae73-ea95-7738-9456-ec9227eab56d | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ae73-fcf8-7cd7-ba0c-076d28b66231 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ae74-0848-7300-8e68-aaafe316c8cb | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ae74-1374-7fe0-811c-d3c79e3ce5bb | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ae74-3cc6-77b9-ae11-e7d8a305db90 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ae74-4b2c-7230-891b-eb0634cd4411 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ae74-64c8-7214-b93f-e1ea671a0d87 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ae74-6ae0-7356-a8bc-ef03c0288061 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ae74-786a-7d01-8d9a-7bddaed58f26 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ae74-8087-7d56-be5f-66da8ef8fbe8 | €15.00 | €0.26 | matched |
| 45 | refund | 01a1ae74-9c8d-7cb7-ba30-206679357e6d | -€31.00 | €0.00 | matched |
| 46 | refund | 01a1ae74-b068-71a8-8507-a58ed36fec1d | -€3.00 | €0.00 | matched |
| 47 | capture | 01a1ae74-b236-78d2-a219-466398d719fa | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ae74-d77f-74b2-a3cb-75a828486253 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1ae74-e642-7864-acd4-631f482c8e10 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ae74-f536-73ee-8056-eebe1d66193e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ae74-f574-76c2-b9b7-1d29f570d9aa | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ae74-f5a1-7be8-b1be-98e09012322e | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ae75-00d0-79f8-9282-2b2061bd9ed3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1ae75-1d6f-702f-b9d8-caf33b51666c | €9.00 | €0.19 | matched |
| 55 | capture | 01a1ae75-35c6-7fb3-849d-e7f0c1fcb444 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ae75-3c23-770b-a58e-96c2651f7ed0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1ae75-5677-7227-99e3-eb28a82b8dd5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1ae75-5817-74e8-b4ed-e8090cd0cdaa | €24.00 | €0.37 | matched |
| 59 | capture | 01a1ae75-62f1-704c-a0d3-7f51a621baed | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ae75-7b4b-7ca3-a4a1-bd7b823dae04 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ae75-7def-7850-b35e-2bc6dd939fd7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1ae75-7f40-7208-92a3-d6e5c1ad02ad | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ae75-a541-717d-8cbe-7fd647880406 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ae75-ce92-780b-af85-8a76a14e11dd | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ae75-dd4c-7608-9d2c-599837088062 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ae76-0485-7dd7-bec6-75b5a986246f | €35.00 | €0.50 | matched |
| 67 | capture | 01a1ae76-1918-7107-9c97-da1641e4a74a | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ae76-2b83-7259-83b5-79f361ce6deb | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ae76-3b38-7819-9ba8-70b982082b42 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1ae76-3f8e-7479-a5ce-e47f070eee52 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ae76-4f27-78a7-93c1-04257fe394e2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ae76-568a-7f03-84e2-27e8a734e78d | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ae76-82b2-7217-82b9-b4536763235a | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ae76-9b8c-7d92-94c3-a44e5d5a2501 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1ae76-c657-7181-86fc-fd335ab7366b | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ae76-d09a-7f49-999c-50ffbe6ec355 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1ae76-e82f-77ff-9274-5ea63ee20e8a | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ae76-fbc7-7633-8be3-b2059e4a836b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ae76-fff8-7367-9a2a-e23ef7abe932 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ae77-217e-78c9-b778-0e37c738fb48 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ae77-25a0-7a87-8f1f-91db17e39487 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ae77-6035-78e2-b671-418a087e4fd8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ae77-6fdc-7b88-aa5b-1e93c45c2bb0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ae77-7e1c-72cf-becd-1b93a417c8a7 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1ae77-aa7b-7e6b-adb1-fbc447243fa5 | -€29.00 | €0.00 | matched |
| 87 | capture | 01a1ae78-02af-7c9f-8701-c27a48311b72 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1ae78-0952-7d3b-a0db-d84e443b3c1a | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ae78-0e75-7d02-85d5-9ee8eefd2251 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ae78-1061-756c-80c4-c643281604dc | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ae78-1835-7f5a-a9e7-42760c50f4d3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1ae78-2b02-7168-b6ef-c50859e9a9ff | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ae78-3b0e-7d85-b696-ffb0ed2d88c5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ae78-576b-7cc2-8d18-b0367d7e3994 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ae78-5972-7db0-98c6-46c6e06ddd02 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ae78-72dc-786f-ba51-7ac8900c2edd | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ae78-7378-7b3b-b893-03ae493fb9d2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ae78-7760-7ca2-b478-04a1ebc94a74 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1ae78-78f6-71f5-bd93-60f40b6c246f | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ae78-7dff-7767-98a0-24313d4b8e12 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ae78-80dd-7ce0-b580-79526cfb43ef | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ae78-912f-77fc-8667-8ba566522d2e | €49.00 | €0.67 | matched |
| 103 | capture | 01a1ae78-a36f-76a5-8258-0b1f13e7b42c | €24.00 | €0.37 | matched |
| 104 | capture | 01a1ae78-a98c-78f8-8169-50970fd4d076 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ae78-a9b9-7f4c-9369-d0d734edb94d | €24.00 | €0.37 | matched |
| 106 | refund | 01a1ae78-b59c-7f66-a33b-70e11f1723bf | -€3.00 | €0.00 | matched |
| 107 | capture | 01a1ae78-c00d-7b6c-9985-4f2b2f0b4964 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1ae78-c5e7-789d-b793-a6823b69fdb8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ae78-ca2e-7b54-ae33-48b2f6987a26 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ae78-d981-7f84-bf0b-4431f2c4ca3c | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ae78-eeb3-7272-9cce-e0bb61352896 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1ae78-f362-7288-a08e-4631891cae97 | -€13.00 | €0.00 | matched |
| 113 | capture | 01a1ae79-1183-7935-a29f-3c6a7b89dca6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ae79-172f-7a0a-974c-ffd72622b3f9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1ae79-2bb4-755c-b0ab-9311fd698fd5 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1ae79-48c8-7bd6-ba76-5a25d4cf41f8 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1ae79-6709-795c-ac55-74493b0a89b9 | €49.00 | €0.67 | matched |
| 119 | refund | 01a1ae79-a3df-7d6a-9569-04f0c08dc64f | -€5.00 | €0.00 | matched |
| 120 | capture | 01a1ae79-ad49-750b-a5e3-8296670bdc88 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1ae79-be2f-74b2-84da-ca4b6cf2d356 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1ae79-cff2-7425-96c9-ca5723e630b0 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1ae79-d1b5-71db-a5d1-d1b7d2e4621a | €35.00 | €0.50 | matched |
| 124 | capture | 01a1ae79-d89b-732c-baf2-8e57ca7a3fb0 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1ae7a-0061-79b8-8511-8e07f4877f68 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1ae7a-0a64-7fce-810d-a6d2f2c4c49c | €49.00 | €0.67 | matched |