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, 02:20110 linesclean
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 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, 02:00
Gross
€3,439.00
PSP fee
€54.07
Net to the bank
€3,384.93
Settlement journal
#407950
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a1ae9b-65ff-7ec6-80b4-4682a7dc4f54 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 146 | capture | 01a1ae9e-9250-72dc-8be1-a341e5ed0d11 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1ae8c-c6a7-76d6-9e8b-cdbcf4b3fe0d | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ae8f-1788-75da-b3fe-6132494013f7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ae8f-2d0f-791d-a441-e587572f5146 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ae90-ac1c-7a87-9eb7-9a01549abafa | €49.00 | €0.67 | matched |
| 5 | refund | 01a1ae91-fb91-777f-a1d3-ca8699b78831 | -€10.00 | €0.00 | matched |
| 6 | capture | 01a1ae92-2dd2-7ead-beb7-ed1ad72189be | €15.00 | €0.26 | matched |
| 7 | capture | 01a1ae95-9416-717a-8554-d5b7295f715e | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ae95-a037-7a1c-96e3-19c4184cc8e5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ae95-be82-7818-b029-116561b02530 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ae95-d944-7855-be31-e13c4221aac7 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1ae95-eade-72c5-bb83-45c735983d4c | -€19.00 | €0.00 | matched |
| 12 | capture | 01a1ae95-f410-72f5-8fcb-3b85f4c6e9a5 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ae95-f7fc-70a3-a977-8c611cef8143 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ae96-0bf8-79f2-86e0-43392d8ce954 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ae96-25dd-70d2-a47b-3fa3e89c1311 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ae96-2840-7a54-9344-84d94ddee251 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ae96-41de-7e91-a7a1-f92c175b220c | €49.00 | €0.67 | matched |
| 18 | refund | 01a1ae96-4e3b-7d73-9acf-1114802fec06 | -€11.00 | €0.00 | matched |
| 19 | refund | 01a1ae96-569e-7e93-bff1-56f4d78779ac | -€13.00 | €0.00 | matched |
| 20 | capture | 01a1ae96-652b-7076-9803-46390ba44bb3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ae96-6c3a-7ea1-a263-1e9cb3174868 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ae96-7dd0-7193-9205-f5e6d848b0b5 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ae96-a0e2-72d4-b18f-c43bb55063a5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ae96-ab32-7c57-adca-44d514a649cb | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ae96-c4b4-79f4-96e5-2bc470c4c046 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ae96-f999-76f2-a022-7a68a1ef545e | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ae97-02db-7f11-8850-4fd1986934ba | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ae97-1e07-79ed-ae3e-88bbe93fc061 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ae97-1e76-7938-9220-36204ea86194 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ae97-36f4-7992-b602-487379a1bf42 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ae97-42d5-7e74-879c-5351dd12d3bb | €24.00 | €0.37 | matched |
| 32 | capture | 01a1ae97-44a6-70bb-b7dd-d2a98e63e357 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1ae97-47b6-7dff-b325-945fdad8100b | -€6.00 | €0.00 | matched |
| 34 | capture | 01a1ae97-67d3-7a33-b20c-7b63c08b36fd | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ae97-6801-74e7-9d95-d932b4dc1824 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ae97-70bb-76fb-b649-fdb60fd2e4bf | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ae97-80c1-7554-8b2d-5113f315bca5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ae97-8f9e-73f4-b054-4f3c6e1ef506 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ae97-a584-7a70-ae86-5ba7b6f8d4db | €15.00 | €0.26 | matched |
| 40 | capture | 01a1ae97-b6aa-774d-8f3d-e1be2f8f2a05 | €15.00 | €0.26 | matched |
| 41 | refund | 01a1ae97-c2b1-7321-8b39-37d6a9196e54 | -€2.00 | €0.00 | matched |
| 42 | capture | 01a1ae97-d5f5-706b-a66e-5dc0fa677c56 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ae97-d858-7124-92aa-cea0c86e0019 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ae97-e0aa-7d10-a283-2daaef35dd09 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ae97-e29f-7d67-a932-220f9fe1b1d3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ae98-194c-7686-ae22-686269d09a03 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1ae98-247e-7cd9-8a6a-6bd6356fe2ce | €49.00 | €0.67 | matched |
| 48 | capture | 01a1ae98-2997-7644-b43c-e58017a94f59 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ae98-2fc3-734f-9112-5251abbff9f6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ae98-3347-7461-a999-0c7fbe008476 | €24.00 | €0.37 | matched |
| 51 | refund | 01a1ae98-41d0-73fb-9328-9029a72d239e | -€7.00 | €0.00 | matched |
| 52 | capture | 01a1ae98-615f-76a8-9e50-36e9987d239d | €15.00 | €0.26 | matched |
| 53 | refund | 01a1ae98-7844-7d46-b97f-94181cadd029 | -€27.00 | €0.00 | matched |
| 54 | capture | 01a1ae98-a747-78c7-9aaa-2de65e2082d5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1ae98-a87b-727a-9958-c43222f26a49 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ae98-d29a-732a-9299-625ae7cd1376 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ae98-e0fb-7dc8-929e-d445649382ed | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ae98-e822-768f-a913-d52909b8713a | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ae99-0b56-77a7-ac6b-014206ad4eff | €9.00 | €0.19 | matched |
| 60 | capture | 01a1ae99-22b9-7c0e-9e10-2f1508423a74 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ae99-2af4-7359-88a3-b127b281a76d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1ae99-3672-7a3b-b216-95a0c01c1f18 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ae99-3a3a-7e73-9ac2-2df6622221bb | €35.00 | €0.50 | matched |
| 64 | capture | 01a1ae99-4297-7bec-bbde-1d3cb68e82ad | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ae99-48be-7030-8d4a-07dee2dbea88 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1ae99-838f-74ad-94d8-b8c92b92d90b | €24.00 | €0.37 | matched |
| 67 | refund | 01a1ae99-8fab-7bb6-93bb-df8cdddcc198 | -€17.00 | €0.00 | matched |
| 68 | capture | 01a1ae99-9ba4-769c-b22b-cbb4738e6f52 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ae99-a572-7f91-89b7-a6bbdbd5ee21 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ae99-a8f9-79ab-ab53-c42da665ff22 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ae99-bc17-7c2e-aa95-a89b2bba44df | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ae99-bcb8-74e5-9135-ffdefc5b8226 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ae99-bd56-7904-8967-1d4c04e061aa | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ae99-c7ac-7c39-9ddd-c28fec5f0d83 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ae99-ee27-7445-badf-744af1c1c8fd | €35.00 | €0.50 | matched |
| 76 | capture | 01a1ae9a-0386-707f-bf2f-eddf968c2d35 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ae9a-07bf-7bfc-b135-54b461466f8b | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ae9a-103a-7c67-87e9-076069e1c7a7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ae9a-1090-7ed5-949e-e92ee7a15832 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1ae9a-2655-7da9-b8f9-05339145d392 | €9.00 | €0.19 | matched |
| 81 | refund | 01a1ae9a-269e-7193-bec5-ab33988abc6b | -€7.00 | €0.00 | matched |
| 82 | capture | 01a1ae9a-2fe0-75d2-84ee-3566575fff19 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1ae9a-3f18-7dcc-96b4-4d94dcc59fa1 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a1ae9a-49a6-7aba-93d3-10d57832e69e | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ae9a-5cd5-7117-986a-26575b07ada7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ae9a-7239-704b-958d-b4489a6adefe | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ae9a-7b2a-7388-839a-5d04d60f04d0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1ae9a-9d56-76da-addf-ff8019277304 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ae9a-a479-7a3c-ab7f-000eab316e6d | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ae9a-afe9-7f29-a52b-69435296dc72 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ae9a-cc44-782b-9886-4d40b6784136 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ae9a-e052-7784-b34b-3512024fe7d2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ae9a-f058-7796-87aa-a7cc9c2d5f19 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1ae9b-000a-74f2-af94-9a28bb985bf9 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ae9b-03da-7e4f-a66a-4f798ae3c57b | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ae9b-2805-701d-818a-5f8c57656593 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1ae9b-660a-79d9-9aa7-8d8b7baf3ffb | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ae9b-6d0d-70c1-8c7d-3e2db07cca44 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ae9b-85a1-7797-ba4d-6d61d789f902 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ae9b-899f-724b-9435-46ffb108546c | €49.00 | €0.67 | matched |
| 101 | capture | 01a1ae9b-8dd3-7964-a7a0-36f4e0f83949 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ae9b-a0c2-70e9-97d2-4251c01091a7 | €9.00 | €0.19 | matched |
| 103 | refund | 01a1ae9b-cd7d-7e90-874a-a28de24bfc57 | -€22.00 | €0.00 | matched |
| 104 | capture | 01a1ae9b-ee1d-7d07-8ef6-1e7e0f9e3df8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ae9b-f1fa-7ffe-935a-195b785fd112 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ae9c-121e-7b65-87fe-37421027323c | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ae9c-151f-73db-b5ff-d85c8e056158 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ae9c-2db3-7f0a-a54d-ebcd07dcf8d3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ae9c-308b-7373-b0f5-354e9017e875 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1ae9c-53e6-70d6-92d1-e8deec3ee495 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ae9c-7ab6-7cc7-b0fc-2ffe82fe4479 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1ae9c-a7db-7d2d-ba00-67f3c1c81fb6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ae9c-b0ef-7377-b306-8e8ed364a403 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ae9c-b27e-7f43-8be7-b174f664fcb8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1ae9c-c862-790f-914a-28cd34da4fa4 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ae9c-ed7d-7940-a182-2a17d2f75481 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1ae9c-f0e0-78d7-b577-2ab6e9412cde | €35.00 | €0.50 | matched |
| 118 | capture | 01a1ae9d-0833-7b23-9d44-96d7c7f190a6 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1ae9d-1fe2-738a-8892-f710a013c7ff | €49.00 | €0.67 | matched |
| 120 | capture | 01a1ae9d-29d0-7de5-9c04-8e9c03e1d3e2 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1ae9d-37ce-7a8e-9c74-2f92f99db938 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1ae9d-3f56-7748-b20b-9d81a35823a7 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1ae9d-54de-7105-bed7-fc50fb1e17e6 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1ae9d-6827-7584-9780-4cd179a5c4e2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1ae9d-6c03-7625-ba38-4ad53ae79593 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1ae9d-6fa7-790f-a5d4-7332702a3cf2 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1ae9d-7351-7240-9868-ac27cb6bcd1f | €35.00 | €0.50 | matched |
| 128 | refund | 01a1ae9d-7cc6-7ff3-a3a1-b10a3bc29f76 | -€3.00 | €0.00 | matched |
| 129 | capture | 01a1ae9d-7fca-716c-b8aa-e8f7c782561d | €49.00 | €0.67 | matched |
| 130 | capture | 01a1ae9d-91b3-796d-b1f5-2c2cdb3d0c7e | €15.00 | €0.26 | matched |
| 131 | capture | 01a1ae9d-c38c-72a5-b867-65de396dea29 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1ae9d-de1e-7468-b6e2-091e956c97eb | €24.00 | €0.37 | matched |
| 133 | capture | 01a1ae9d-e7f3-756d-b248-252c955e8fe7 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1ae9d-f943-781d-952b-717c820be35e | €35.00 | €0.50 | matched |
| 135 | capture | 01a1ae9d-fb70-7706-a4c7-d27cb0e57c63 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1ae9e-0c1f-7a0f-8a1c-f9b5de18a039 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1ae9e-0c45-7820-ae3c-9d87550f4bca | €49.00 | €0.67 | matched |
| 138 | capture | 01a1ae9e-0c55-7cd7-9487-e89d847e2c92 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1ae9e-232b-715e-89d7-8940c0d77a7a | €9.00 | €0.19 | matched |
| 140 | capture | 01a1ae9e-2501-7ffa-bf74-ca6230faaddb | €15.00 | €0.26 | matched |
| 141 | capture | 01a1ae9e-3023-75f0-9119-7f339ac7aaf3 | €49.00 | €0.67 | matched |
| 142 | capture | 01a1ae9e-45ba-70a2-addb-99184972f6a1 | €9.00 | €0.19 | matched |
| 143 | capture | 01a1ae9e-6879-7db7-95c1-58b8dcca2dd6 | €9.00 | €0.19 | matched |
| 144 | capture | 01a1ae9e-806e-7609-bc6f-4d85a9a37605 | €9.00 | €0.19 | matched |
| 145 | capture | 01a1ae9e-916f-784c-a62b-0082aa923139 | €35.00 | €0.50 | matched |
| 147 | capture | 01a1ae9e-ab28-78ed-8f97-148777db293b | €24.00 | €0.37 | matched |
| 148 | capture | 01a1ae9e-b768-70b9-94d1-256a1c81fe72 | €49.00 | €0.67 | matched |