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, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
6 Nov, 02:30
Gross
€2,762.00
PSP fee
€44.07
Net to the bank
€2,717.93
Settlement journal
#408334
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a1aeb6-b3b5-79ae-ad41-278538f75732 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a1aeb3-6203-7e72-a421-9a5a1407a0fc | €9.00 | €0.21 | fee difference |
| 107 | capture | 01a1aeb8-c355-70a6-9244-f0557b9d76dd | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1aea9-af62-7e8d-90a8-eb61f17815f7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1aeab-6682-7193-bce3-7c0505a466c9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1aeaf-a30c-7198-af5c-2c4f8be90370 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1aeb1-5307-745a-9fa6-efbec11d0c0a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1aeb1-56bb-7e4f-a9f5-75420f25eaea | €24.00 | €0.37 | matched |
| 6 | capture | 01a1aeb1-6fc5-74b8-a779-fa402a73626d | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aeb1-74ec-7d95-ac5e-bd34db303ef3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1aeb1-9463-7641-b260-2ad08574b2ac | €9.00 | €0.19 | matched |
| 9 | capture | 01a1aeb1-af26-79f5-9790-214e0d26319f | €9.00 | €0.19 | matched |
| 10 | capture | 01a1aeb1-b228-7efa-a4b4-e13a41d68319 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1aeb1-e0dc-71d0-bfa2-f32fc391a3a7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1aeb1-e7ad-7df2-ac3f-22bca593b0c7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aeb2-1470-78f2-b86f-8ae98f87ecb0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aeb2-14a7-77f4-8ad4-8f3eac1d289e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aeb2-299c-7897-a1f0-068ae25e579f | €24.00 | €0.37 | matched |
| 16 | capture | 01a1aeb2-2ce5-75d0-854b-4ba081770377 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1aeb2-30a6-760f-b1b4-a97065bd3754 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1aeb2-31da-74a7-a0b9-8f72624a2d2b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aeb2-687f-732e-b8cd-f567fa8ad54e | €9.00 | €0.19 | matched |
| 20 | capture | 01a1aeb2-8bee-7f31-a97c-20d380f2e534 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1aeb2-b4cb-7c68-aa07-2253bb2402ee | €15.00 | €0.26 | matched |
| 22 | capture | 01a1aeb2-b861-784c-9442-04d5dbecd743 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1aeb2-bb8e-7f60-8dcb-0755da42c217 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1aeb2-d7fa-7e49-8a8e-1f6f29804a60 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aeb2-f8c2-709f-9aaa-cea9ca87f194 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aeb2-fa97-76d1-bc16-a09b17ef79dc | €9.00 | €0.19 | matched |
| 27 | capture | 01a1aeb3-21e7-7730-bdf1-b9b4c7bddb50 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aeb3-3710-7599-8500-776d42aad736 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1aeb3-7eeb-7ec7-a660-21bb2eb182b0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aeb3-7f20-7d3a-9cdd-a796d3f0a371 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1aeb3-7d16-7618-956c-dfc49d87f2aa | €35.00 | €0.50 | matched |
| 33 | capture | 01a1aeb3-88ba-7180-b666-d5bf77f82737 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aeb3-9a3a-7a05-bc60-6ad4d53b23f7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1aeb3-b589-7bb4-9156-d22e030c605f | €9.00 | €0.19 | matched |
| 36 | capture | 01a1aeb3-b6e2-75eb-ade4-c0695bce0f25 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1aeb3-b764-7a09-8ea5-f3750fa0f605 | €35.00 | €0.50 | matched |
| 38 | refund | 01a1aeb3-c060-7717-91a5-0faf9e4b311b | -€8.00 | €0.00 | matched |
| 39 | capture | 01a1aeb3-e392-7c63-a0e3-4153348e229d | €49.00 | €0.67 | matched |
| 40 | capture | 01a1aeb3-fbc3-7256-b4cb-77cfefbf48bc | €9.00 | €0.19 | matched |
| 41 | capture | 01a1aeb3-fe3c-700b-95b7-10d4b2609be7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1aeb3-ffec-7e0e-986c-0588f38f27f8 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1aeb4-255b-7d76-937e-3c083af89071 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1aeb4-266b-7de3-bc1d-239d3a897134 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aeb4-3e6b-7b18-bbe1-dec3da72a6c8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1aeb4-561d-7d77-99b2-96edaf2fc9d5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aeb4-5866-7fb5-8bf6-1ab50db95766 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aeb4-9193-7f8a-89bb-88a7437ca266 | €49.00 | €0.67 | matched |
| 49 | refund | 01a1aeb4-a382-7825-b688-82d4a69f0cb3 | -€14.00 | €0.00 | matched |
| 50 | capture | 01a1aeb4-bdb0-7759-a828-3ca48c50056e | €49.00 | €0.67 | matched |
| 51 | capture | 01a1aeb4-d242-76fe-8aa9-c98aec78b238 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1aeb4-d352-78aa-a10e-0081655e672d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1aeb4-e034-7eb9-b844-c409814cb99b | €35.00 | €0.50 | matched |
| 54 | capture | 01a1aeb4-e4a0-75f0-ae2b-9bee763c7e0b | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aeb5-07df-73b4-b032-c11aef1475e9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1aeb5-0910-7d76-906a-f28b16ff4589 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1aeb5-0f58-7555-a859-a65a5d318c69 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aeb5-20c0-7b29-b0ca-790ba4ac7d7b | €15.00 | €0.26 | matched |
| 59 | capture | 01a1aeb5-2bee-720f-a9ff-66e2091b6d5d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aeb5-2dd1-74c2-8957-2fdebd09c931 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aeb5-58e4-7bf4-9411-dfb1864937e9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1aeb5-5d09-7cbe-a779-919c057aebdb | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aeb5-6e97-74c8-95cd-e59f0d639495 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aeb5-7b36-79b0-b5d6-0b5dac43a7a8 | €15.00 | €0.26 | matched |
| 65 | refund | 01a1aeb5-7fbb-7e44-8e02-8deeca27809a | -€14.00 | €0.00 | matched |
| 66 | capture | 01a1aeb5-8602-79a6-8b73-5230b62c3af7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1aeb5-8c3d-7e99-82ca-2f749fbd9d3f | €15.00 | €0.26 | matched |
| 68 | capture | 01a1aeb5-9115-7abc-927e-e687f559ef6b | €24.00 | €0.37 | matched |
| 69 | capture | 01a1aeb5-b061-72c5-b4b6-1b1425076ba6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1aeb5-c6be-77b5-a64d-5bb6079b94e7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1aeb5-de48-71ee-a844-5bccef501ba1 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1aeb6-0303-72d1-9c36-4606466f166d | -€19.00 | €0.00 | matched |
| 73 | capture | 01a1aeb6-05bd-7479-9044-6c48b86f09ee | €35.00 | €0.50 | matched |
| 74 | capture | 01a1aeb6-10b6-72a3-a7d0-b6e34698fc15 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1aeb6-29e5-7f7a-b1ff-87fe1dd34cfa | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aeb6-2b36-7fc1-bfe7-de68c87fc287 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1aeb6-34be-795a-aa74-a6db4c8272a9 | -€3.00 | €0.00 | matched |
| 78 | capture | 01a1aeb6-abbb-74d6-91f0-34e16bd481e2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aeb6-c0f7-7108-b387-19672734c874 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aeb6-cc6c-7d3a-a76a-6605a0848be9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1aeb6-e1fc-75ef-a454-f744874f9e88 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1aeb6-fe1b-7e23-9b55-60b364d9d4eb | €49.00 | €0.67 | matched |
| 83 | capture | 01a1aeb7-0484-798d-8822-c848fcce21ae | €9.00 | €0.19 | matched |
| 84 | capture | 01a1aeb7-0b7d-7a7e-bcc7-2929af29cf83 | €49.00 | €0.67 | matched |
| 85 | refund | 01a1aeb7-23a5-7596-acdc-46857ffbbffa | -€4.00 | €0.00 | matched |
| 86 | capture | 01a1aeb7-243c-7320-b370-9180944ccafc | €35.00 | €0.50 | matched |
| 87 | capture | 01a1aeb7-2442-7391-9b70-21f1a5afbdb7 | €24.00 | €0.37 | matched |
| 88 | refund | 01a1aeb7-43e5-7bf5-9977-a5fda73b34dd | -€26.00 | €0.00 | matched |
| 89 | capture | 01a1aeb7-8653-7c67-9fef-9ce04d28515d | €35.00 | €0.50 | matched |
| 90 | refund | 01a1aeb7-98ef-7423-952b-bfcd758db5c5 | -€28.00 | €0.00 | matched |
| 91 | capture | 01a1aeb7-c941-7b46-b36c-e80ac31fae64 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aeb7-e9a3-7380-b1c8-e142f141650f | €15.00 | €0.26 | matched |
| 93 | capture | 01a1aeb7-f9eb-74ff-a01b-1c7cd0fe279c | €15.00 | €0.26 | matched |
| 94 | capture | 01a1aeb8-1174-717b-b327-c92ffc2650cf | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aeb8-3926-7339-a8a2-88a9318c8878 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1aeb8-4fc7-77a1-8337-bcf13a2cec70 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aeb8-5919-7469-aa03-0468b2ccb249 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aeb8-706e-794c-9094-30de88fb5286 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aeb8-7e64-7a95-b9d4-cc06d5ccebd9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1aeb8-8ca5-7ca2-a81b-a0479632cbad | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aeb8-9255-79da-a0b1-322b80dbf952 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1aeb8-9ee1-7232-83f9-a074552d0038 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1aeb8-9f44-7679-9235-5f93d2787619 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1aeb8-9f40-716a-9947-94afa61801bf | €24.00 | €0.37 | matched |
| 105 | capture | 01a1aeb8-a7a7-7ed9-8d58-9e39c1846439 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1aeb8-ad05-70ba-94ba-475365b05735 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aeb8-edec-7cc2-b060-1dd220fc9987 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aeb8-fea9-7124-89c9-cedd295829ec | €9.00 | €0.19 | matched |
| 110 | capture | 01a1aeb9-1e00-7aa8-a553-6ed245ae73d1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1aeb9-2bf8-7650-898a-1f441da4635d | €9.00 | €0.19 | matched |
| 112 | capture | 01a1aeb9-2c27-72bc-8686-876bef73cb4d | €49.00 | €0.67 | matched |
| 113 | capture | 01a1aeb9-3ffa-71a6-9eff-dee0ee81971b | €49.00 | €0.67 | matched |
| 114 | refund | 01a1aeb9-43b6-739c-9249-a592d4c850d4 | -€6.00 | €0.00 | matched |
| 115 | capture | 01a1aeb9-4628-7f88-8c39-0bf57cd4c388 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1aeb9-4ac2-7c1a-b156-ebfbe5387df2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1aeb9-598c-7beb-a846-3721f828f827 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1aeb9-6062-7494-a76c-cb5c805f4cc1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1aeb9-9113-775c-ab57-36916f42a279 | €24.00 | €0.37 | matched |
| 120 | refund | 01a1aeb9-a605-7bb1-b072-08a2ec09161f | -€6.00 | €0.00 | matched |
| 121 | capture | 01a1aeb9-a813-776f-ac08-2339ff911eca | €9.00 | €0.19 | matched |
| 122 | capture | 01a1aeb9-e3b7-7316-b875-9cc48a93d673 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1aeb9-f65d-79d0-a702-e4c97d0358d1 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1aeb9-fdb6-7ecc-8690-cb84139ba25f | €9.00 | €0.19 | matched |
| 125 | capture | 01a1aeba-05e4-7d27-b3b1-29c593b147d8 | €35.00 | €0.50 | matched |