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, 03:10
Gross
€3,144.00
PSP fee
€49.31
Net to the bank
€3,094.69
Settlement journal
#408819
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1aedd-d222-71fa-83ea-d84d63165adf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1aed6-6f2d-73c2-b784-b808d9626481 | €35.00 | €0.52 | fee difference |
| 48 | capture | 01a1aed8-bd44-7782-a84c-5d570cef5190 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1aed1-bafe-768c-bf4c-601f87fd030b | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aed5-b9b3-7a41-84f3-5dde3e954c60 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1aed5-c061-71ca-9f89-2cb23be1c954 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1aed5-c40d-7c4e-99ca-1adcb1fb9652 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1aed5-c9bd-75dd-be9a-c386a91d62a4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1aed5-cf94-7f2b-a33d-b48081d281af | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aed5-d5f7-71b3-9370-98a41917a24d | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aed5-df09-776a-a1e0-8e8f4e3ec6db | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aed5-eddd-7cf5-9a2c-6b6cdcd1fff8 | €49.00 | €0.67 | matched |
| 10 | refund | 01a1aed5-f0c0-7037-9f6e-5eeffb60e75a | -€14.00 | €0.00 | matched |
| 11 | capture | 01a1aed6-08bb-74ec-b45b-a3e215d72420 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aed6-2aae-71bb-ac34-04dcd5ac3bbb | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aed6-4025-719e-8303-99c5cfaca432 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aed6-4deb-7f3f-ac80-f69c7ca6de16 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aed6-6cee-7494-bd89-da4bfadc6fd6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1aed6-769a-7743-8adc-ff57efe910d1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1aed6-b3c2-7801-acf9-3ca55e56c132 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aed6-e8e5-7d5e-b27a-452a5a88621e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1aed7-14c8-7d6e-82b9-d0cfbf21d8e7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1aed7-1507-7ce5-817c-bd3e95ac0eae | €15.00 | €0.26 | matched |
| 22 | capture | 01a1aed7-1a0e-7dad-8dfd-d4a4d5f70927 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1aed7-2108-7170-8955-e9470382fc31 | -€23.00 | €0.00 | matched |
| 24 | capture | 01a1aed7-4696-7fb4-918d-8e3854a8d7c8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aed7-74db-7f9b-85a8-184081dadb9a | €15.00 | €0.26 | matched |
| 26 | capture | 01a1aed7-78df-7480-9051-bc50bc56c159 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1aed7-9473-78d7-93d4-c6eb37f6750a | €9.00 | €0.19 | matched |
| 28 | capture | 01a1aed7-9cb4-7d21-9955-fb1c5028e1f5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aed7-a564-7948-b7cf-8a2ed061a3e1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1aed7-b9c5-75d6-b05e-43e49dff34cd | €49.00 | €0.67 | matched |
| 31 | capture | 01a1aed7-beda-75e4-a497-bf0868ea1422 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aed7-c685-7933-b009-1fc9f8e4c557 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aed7-c8ce-72a0-a19d-dc90e8cf6a6b | €49.00 | €0.67 | matched |
| 34 | capture | 01a1aed7-de9c-711d-885c-54a0cb1ed9bd | €9.00 | €0.19 | matched |
| 35 | refund | 01a1aed7-f38f-7e00-8b1c-b6ebd4b59fc7 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a1aed7-ff0e-7932-9e97-7e8eb68117f7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aed7-ff64-76fd-af5b-9f0b013ab359 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1aed8-00f0-7917-a4a9-5b3d4ed659ec | €35.00 | €0.50 | matched |
| 39 | capture | 01a1aed8-0bb2-7b92-82fd-4ec1ac20606d | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aed8-4926-7308-8d14-93fa2315d17c | €35.00 | €0.50 | matched |
| 41 | capture | 01a1aed8-5a8e-793b-b79a-776d6a16fc30 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aed8-68ce-7030-8ddf-6256a864973f | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aed8-86fd-79e5-97b3-29c2b23711df | €35.00 | €0.50 | matched |
| 44 | capture | 01a1aed8-8bf2-753c-a134-453cc990db22 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1aed8-929b-7f9c-b0b8-8236d9b519d9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aed8-9381-77c1-8db6-d72baae7fa29 | €49.00 | €0.67 | matched |
| 47 | refund | 01a1aed8-a404-7094-a255-165ee9b76bd4 | -€16.00 | €0.00 | matched |
| 49 | capture | 01a1aed8-d81b-7bf6-94de-f46c07206a7b | €15.00 | €0.26 | matched |
| 50 | capture | 01a1aed8-e1b5-7769-b5ac-c6e006f0805a | €49.00 | €0.67 | matched |
| 51 | refund | 01a1aed8-e2e1-7e8e-8512-816769967816 | -€32.00 | €0.00 | matched |
| 52 | capture | 01a1aed8-e702-75b1-8b79-e4685e6c01a1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1aed8-ee45-731b-b27e-92d7531b1d83 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1aed8-f1b1-7de0-b66e-7eaac43894d4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1aed8-f886-7c48-a83c-1675c14ec2ff | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aed9-09c0-7b4f-bb22-95c9165859ee | €9.00 | €0.19 | matched |
| 57 | refund | 01a1aed9-23d9-781e-8d22-99bb9b4d6d3d | -€13.00 | €0.00 | matched |
| 58 | refund | 01a1aed9-46da-79ec-931b-28fea79d2a55 | -€10.00 | €0.00 | matched |
| 59 | capture | 01a1aed9-5f44-7d06-82c0-0f5d2a548b15 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1aed9-603b-7194-8e9d-fd1d8221042c | -€6.00 | €0.00 | matched |
| 61 | capture | 01a1aed9-63f8-7bfd-a818-274aee8163f0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1aed9-67f1-7c46-84a1-012c1821f5fd | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aed9-6335-7ed4-91e5-1235ba580193 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aed9-8b2a-707a-86a5-33c14ec3d35e | €15.00 | €0.26 | matched |
| 65 | capture | 01a1aed9-91ac-7c12-b5f4-8202f2e5905f | €15.00 | €0.26 | matched |
| 66 | capture | 01a1aed9-97ec-729b-879a-03ac26794602 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1aed9-a6cb-7961-99dd-7a00bdb51f23 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1aed9-c39e-752b-a0a7-35faa045dbd9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aed9-d1b2-717a-8f28-bba08d8203ca | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aed9-d907-78e5-9af3-d24e1cb26a79 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1aed9-e5a8-79a6-82ce-20daa03e6c7c | €15.00 | €0.26 | matched |
| 72 | capture | 01a1aed9-e9ca-7927-91c1-9dc4450f67be | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aeda-177a-7a1c-a5c8-9e55776dbb5f | €24.00 | €0.37 | matched |
| 74 | capture | 01a1aeda-18d1-7bd1-b87b-6237ea3584d5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1aeda-3b14-7bcd-aa18-4de08fc0eb8c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1aeda-52f2-70ec-9315-781eed961d56 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aeda-8f9a-727c-8456-8ddbf40cfdd0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1aeda-b74e-741e-932a-daa7cb159a75 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1aeda-c305-7bc9-aefc-a3cff91160da | €24.00 | €0.37 | matched |
| 80 | capture | 01a1aeda-cc23-7f55-a6c7-3f68ee8aca20 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aeda-ceb0-7caa-8be9-9517507b9bb0 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1aeda-e222-7840-b40b-e2b82483c14c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aeda-e9ea-7613-860e-2db1f09dc8e3 | €35.00 | €0.50 | matched |
| 84 | refund | 01a1aeda-ef8e-71f4-aa17-95b229281d9d | -€16.00 | €0.00 | matched |
| 85 | capture | 01a1aeda-fbb2-7119-b9fb-367e9ffc2d78 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1aedb-0f7d-7670-8b83-39968d72916a | €9.00 | €0.19 | matched |
| 87 | capture | 01a1aedb-10ff-7b59-910e-249061a8f2d3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aedb-2ded-7637-b88d-8e41036895a5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1aedb-4fc7-734d-84d3-b9413ce18664 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aedb-5ea4-77a6-8df5-92dd3c15c23a | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aedb-7195-7b69-a38b-7b63297fa607 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aedb-ade1-7537-b591-590f7b83a976 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aedb-c685-751d-b519-cec8b47cc0d3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1aedb-c87e-70fc-958c-8c48afb9f051 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aedb-f6f1-777c-bd57-60a10bd217e9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1aedc-0c6f-77c1-84f4-bd486f0615d0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aedc-1162-74e8-921e-d203a1e7fd9e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aedc-14c1-7c53-8b93-24bb803dc6b6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1aedc-19e8-719f-a01a-ccfbcca474b8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aedc-1aed-7e1f-9379-2eb9919ad546 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aedc-3d09-7db9-b624-cdacd9d708f0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1aedc-682d-791e-8a18-595e7e5ec161 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1aedc-6c2c-7f2d-ae3d-34963f49cbf0 | -€7.00 | €0.00 | matched |
| 104 | capture | 01a1aedc-8aee-772c-a619-03a469478427 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1aedc-90cd-72f3-9dac-cce476b436d5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1aedc-846c-71de-86d5-7bfc1053a739 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1aedc-a0eb-7f84-b2d2-94434d956a0d | €49.00 | €0.67 | matched |
| 108 | capture | 01a1aedc-c207-7112-8fd3-8f5df3881422 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1aedc-d9ec-74b4-bede-4487449f8dd7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1aedc-dab8-79b0-a89e-05ae2e3f41a9 | €24.00 | €0.37 | matched |
| 111 | refund | 01a1aedc-ea8f-7f38-96a9-3a4e8203fe4c | -€6.00 | €0.00 | matched |
| 112 | capture | 01a1aedc-ec53-7d95-952f-9acc9df32e98 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1aedc-f545-77df-8928-fae308c0dec1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1aedd-535d-79de-a95b-e9d4f79b164b | €9.00 | €0.19 | matched |
| 115 | capture | 01a1aedd-5678-7027-8038-65e8013dcd7c | €15.00 | €0.26 | matched |
| 116 | capture | 01a1aedd-7251-7ca9-9ac9-fe3454ae6278 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1aedd-964c-739a-b174-f282e56018fa | €24.00 | €0.37 | matched |
| 118 | capture | 01a1aedd-9c81-727f-bf7c-05be9afcb69a | €15.00 | €0.26 | matched |
| 119 | capture | 01a1aedd-b332-79b1-9501-5ee9ce1e419c | €49.00 | €0.67 | matched |
| 120 | refund | 01a1aedd-cb76-7094-ab9b-80dc5dbf0caf | -€3.00 | €0.00 | matched |
| 121 | capture | 01a1aedd-eb68-7807-af7a-1a4fabeb8dd8 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1aedd-f3d6-798f-95a1-64387ffd1e74 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aedd-fcea-7a86-bbb9-bc2bca2b085e | €35.00 | €0.50 | matched |
| 124 | capture | 01a1aede-0040-7d25-9888-a18322d6de7f | €24.00 | €0.37 | matched |
| 125 | capture | 01a1aede-08b1-7d05-a6e1-953a8c2f1a2b | €35.00 | €0.50 | matched |
| 126 | capture | 01a1aede-43b3-78c5-9163-0de96a28af0a | €24.00 | €0.37 | matched |
| 127 | capture | 01a1aede-4be2-74d5-9c44-60c353f9a259 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1aede-4f07-78fa-a6b0-12b5beb1927a | €49.00 | €0.67 | matched |
| 129 | capture | 01a1aede-5a8f-7b98-b422-b737a978a594 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1aede-70d4-77e5-9397-52abfda6b462 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1aede-ad8c-7aa8-b671-b48a2ae0253a | €24.00 | €0.37 | matched |