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, 09:30137 lines4 breaks
- 6 Nov, 09:20120 lines2 breaks
- 6 Nov, 09:10129 lines5 breaks
- 6 Nov, 09:00138 lines2 breaks
- 6 Nov, 08:50124 lines3 breaks
- 6 Nov, 08:40125 lines6 breaks
- 6 Nov, 08:30117 lines2 breaks
- 6 Nov, 08:20137 lines2 breaks
- 6 Nov, 08:10158 lines4 breaks
- 6 Nov, 08:00119 lines2 breaks
- 6 Nov, 07:50110 lines3 breaks
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
6 Nov, 09:10
Gross
€3,036.00
PSP fee
€48.01
Net to the bank
€2,987.99
Settlement journal
#413495
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- 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 21, the contract says 19
- missing linein the books, not in the filecapture:01a1b01f-7947-7894-8a3d-497b36c7bdcb is in no file
- missing linein the books, not in the filecapture:01a1b028-5c1e-7349-8311-e6d8e6201fc1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a1b022-02f5-7538-a95f-91417a5c882f | €35.00 | €0.51 | fee difference |
| 87 | capture | 01a1b025-be9f-745e-aaa8-fa83cdf40e77 | €35.00 | €0.52 | fee difference |
| 112 | capture | 01a1b027-3d90-735d-ba39-36a7b6288291 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1b01f-4d0f-77c1-80dd-a692d839322a | €35.00 | €0.50 | matched |
| 2 | capture | 01a1b01f-4f6b-715a-9e76-e65aba2ef96a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1b01f-54bd-7774-a97f-15c730a79058 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1b01f-5aeb-7ff6-b372-ca8e5d1cb118 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1b01f-5c81-7fda-89cf-d3366fab494e | €15.00 | €0.26 | matched |
| 6 | capture | 01a1b01f-6276-72ae-bff8-3d6135d919dc | €24.00 | €0.37 | matched |
| 7 | refund | 01a1b01f-8747-76e6-bf6d-c30d4ffb56fa | -€11.00 | €0.00 | matched |
| 8 | capture | 01a1b01f-8fab-7931-a6bc-ceef5ee6a366 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b01f-9368-767e-86db-9ea920a8f67f | €49.00 | €0.67 | matched |
| 10 | capture | 01a1b01f-a203-71a5-8c8c-a22edbc68002 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1b01f-a3a5-7c31-ba61-0d80e768ca96 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1b01f-b1e6-7d70-806d-005adf7f3459 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1b01f-dc31-7ed1-a38b-ee7cbc3dfbe2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1b01f-df17-714c-a6f5-58bb14036507 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1b01f-fc88-7625-b0e9-721e6fd8ad73 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1b020-1c00-762c-9e37-377ce86e38eb | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b020-2945-7e5c-9e30-b3dd1fbf0968 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1b020-5163-78d8-ac4a-af902a1c13de | €15.00 | €0.26 | matched |
| 19 | capture | 01a1b020-4bc3-709f-bef3-a52f22f730e6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1b020-73bc-7f0b-bc8c-c173fd886abe | €15.00 | €0.26 | matched |
| 21 | refund | 01a1b020-8cf7-7146-a373-3b2ed31604ef | -€9.00 | €0.00 | matched |
| 22 | capture | 01a1b020-8e56-7dd5-a892-a2dcfffb4c2a | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b020-becd-72bc-a7d2-1a509077ab3d | €15.00 | €0.26 | matched |
| 24 | capture | 01a1b020-c88e-733f-99ff-58c5562077f9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1b020-cd8f-7f40-bc0d-cad66caf0d98 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b020-d4b1-751c-9484-c1bb61cf8ded | €49.00 | €0.67 | matched |
| 27 | capture | 01a1b020-d6bc-775f-b66f-740fb85c15d1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1b020-da07-796d-b6f0-cc4d40664732 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b020-def7-7565-a6c4-e60850ef447b | €35.00 | €0.50 | matched |
| 30 | capture | 01a1b020-f0f8-7423-aa16-33497c7ba258 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1b020-f629-7500-9cea-0ffce6b9d656 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1b021-0952-7cc9-a593-7ffc0e2ba42c | €35.00 | €0.50 | matched |
| 33 | capture | 01a1b021-1573-7701-b939-6d3a8e4905e8 | €15.00 | €0.26 | matched |
| 34 | refund | 01a1b021-232f-79ec-a9e2-02a1138a4059 | -€20.00 | €0.00 | matched |
| 35 | refund | 01a1b021-3139-79dd-a6ae-951634f23e12 | -€7.00 | €0.00 | matched |
| 36 | capture | 01a1b021-3173-7eec-85f0-adfc4b606699 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1b021-40b9-7c32-a326-f79cb10efe5b | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b021-54d0-79fb-aa50-7e3bbc515a87 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1b021-6dfc-7c44-bf70-596a2605ba7a | €35.00 | €0.50 | matched |
| 40 | capture | 01a1b021-83bb-726e-a608-a6c016b07bba | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b021-8431-7dbe-ae85-bef7e9327afc | €9.00 | €0.19 | matched |
| 42 | capture | 01a1b021-ab94-77eb-8970-671281bd2b7f | €35.00 | €0.50 | matched |
| 43 | refund | 01a1b021-b6bb-7802-9060-a427c227dc7a | -€32.00 | €0.00 | matched |
| 44 | capture | 01a1b021-dc89-7c57-b1b8-1c3c2493244b | €35.00 | €0.50 | matched |
| 45 | capture | 01a1b021-e5ca-7ec1-ac49-b37142fd7403 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1b021-ecc1-7f43-89fa-9a8f8d398fa3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b021-f804-7fb6-a538-d0d64998269b | €35.00 | €0.50 | matched |
| 49 | capture | 01a1b022-185d-7021-825b-77780fff6ad6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1b022-2293-71a9-98cc-5f161c039d8c | €24.00 | €0.37 | matched |
| 51 | capture | 01a1b022-2ae4-7289-96c9-c4e1256b924d | €24.00 | €0.37 | matched |
| 52 | capture | 01a1b022-62d4-7bf0-9727-d4f614c1ed9c | €49.00 | €0.67 | matched |
| 53 | refund | 01a1b022-8ba2-7120-8bc9-a4f3551bed91 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a1b022-964d-79dd-a1cd-e5108333c5d1 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1b022-ad1a-76a9-8d9e-95d8224cbab1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1b022-bbfc-71b6-bc4f-8675f8d9ae08 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1b022-d71c-7854-8798-731ab0011a56 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1b022-df46-7186-b595-20debd777afc | €9.00 | €0.19 | matched |
| 59 | capture | 01a1b023-07e0-7716-92d1-bf63b18cacec | €15.00 | €0.26 | matched |
| 60 | capture | 01a1b023-2a23-7e6e-8fb7-674e48311606 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b023-31dc-7bba-bd62-7be8af7129c6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1b023-68f5-7b43-8f9c-ee5449acf709 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1b023-70ad-7bb9-bd09-d9ee70fb4758 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1b023-718d-732b-b3af-2614dc659be5 | €49.00 | €0.67 | matched |
| 65 | refund | 01a1b023-77e7-7d07-a71c-d2d18265ddfb | -€24.00 | €0.00 | matched |
| 66 | capture | 01a1b023-7bb9-71c4-8cdc-a99c2a94f42a | €35.00 | €0.50 | matched |
| 67 | capture | 01a1b023-9195-720d-90e9-94de9292837b | €35.00 | €0.50 | matched |
| 68 | capture | 01a1b023-97bf-7d42-9972-f802893dd133 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1b023-bdb7-7c35-9606-c6a1528f081a | €24.00 | €0.37 | matched |
| 70 | capture | 01a1b023-be0b-7671-8d5d-1322ae27e882 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b024-0d42-7671-bebe-02f3d329a0d8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1b024-2308-73e5-bb9c-6cde2754b632 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1b024-35ff-7931-ac1b-c9147b7ad2d9 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1b024-3838-743a-b31b-25e9c40ef8b8 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1b024-7141-7e8a-8562-1a2b3a5942e1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1b024-9ff2-7696-a18c-943dcce5738b | €15.00 | €0.26 | matched |
| 77 | capture | 01a1b024-a1d0-73fe-bd3d-046cc41e8487 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1b024-bc56-766f-91cb-4f79173aef07 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1b024-d2ca-764f-8fdf-50b6c49332ce | €24.00 | €0.37 | matched |
| 80 | capture | 01a1b024-e4a1-769d-a022-34ea981b4d34 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1b025-0a5f-7306-be6c-49058f4d35b9 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1b025-1c4d-7a5d-b33f-d37ebbfc4e01 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1b025-29ef-7f84-8f31-8cda753d48fe | €15.00 | €0.26 | matched |
| 84 | capture | 01a1b025-58c4-7556-995c-cbd276de456a | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b025-5bd4-75da-bbef-fb3489f14b04 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1b025-a6c2-7492-8807-c1fa0143c34f | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b025-cf4a-7a96-87dc-3df67515e348 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1b026-0eb2-7341-b921-18268bef82c3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1b026-1147-7c39-a122-5ac456ac95db | €9.00 | €0.19 | matched |
| 91 | refund | 01a1b026-1519-730b-aebd-3bd2a916ffc3 | -€4.00 | €0.00 | matched |
| 92 | capture | 01a1b026-1627-7c6c-8495-80a9a68ec9bd | €15.00 | €0.26 | matched |
| 93 | capture | 01a1b026-1ee6-74b4-a744-b64b15540481 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1b026-21b4-7f77-b6dc-3dad5dc9faf2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1b026-304a-705f-876c-94ca43262a28 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1b026-3401-7a71-8263-be58b2395e80 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1b026-4124-79af-a603-71ea1b5df336 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1b026-5389-7cd5-a9d1-2606b848fd5d | €49.00 | €0.67 | matched |
| 99 | capture | 01a1b026-568b-7f7d-a652-3136bb841858 | €35.00 | €0.50 | matched |
| 100 | refund | 01a1b026-71ff-70a9-b55a-e24fbf107fc9 | -€6.00 | €0.00 | matched |
| 101 | capture | 01a1b026-723f-7e59-8bd7-ae49d5083e11 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1b026-731a-73f3-bedf-7cea11e3c222 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1b026-8709-7819-9893-9fdf1f645829 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1b026-9588-7d9b-be12-3af59c387313 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b026-be6f-702b-93a5-ceb9904560fa | €35.00 | €0.50 | matched |
| 106 | capture | 01a1b026-d008-7143-b0bf-6d17ff9b1141 | €24.00 | €0.37 | matched |
| 107 | refund | 01a1b026-de03-738f-9a9e-9de11465af4e | -€37.00 | €0.00 | matched |
| 108 | capture | 01a1b026-ee2e-7370-a461-6e3e203989ed | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b026-f628-712f-bcb2-f39d6d780d39 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1b027-23fb-76e3-968f-c323d6684870 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1b027-2f4f-7117-a772-0dc9bcd1a29e | €49.00 | €0.67 | matched |
| 113 | capture | 01a1b027-4636-7527-9df2-5ac103941e63 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1b027-4746-7cc8-8d92-5ec0f15dc855 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1b027-4a75-7093-80f3-5f1bbd242bbc | €49.00 | €0.67 | matched |
| 116 | capture | 01a1b027-5866-7727-8fd1-5a2e210a9b22 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1b027-6bdc-7845-be23-dca70311cbd4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1b027-9be2-7478-95c4-be0ea73a5d19 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1b027-c2a0-7c0a-b397-b10d33887a65 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1b027-c395-77d7-bb2c-63c61c0cf0ac | €24.00 | €0.37 | matched |
| 121 | refund | 01a1b027-c565-7e1d-a245-b86be90626fa | -€7.00 | €0.00 | matched |
| 122 | capture | 01a1b027-cf23-70fd-9625-ab3bcb165ad8 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1b027-d144-7c60-b483-880c4f0d2b89 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1b027-da4b-7dbb-ac82-fa88e65409af | €9.00 | €0.19 | matched |
| 125 | capture | 01a1b027-e0e8-75d3-bc03-bacc3e258c49 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1b027-f569-7d5f-8b05-fddfc46d4930 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1b028-2cf6-7fc8-a88b-61b832059bfb | €35.00 | €0.50 | matched |
| 128 | capture | 01a1b028-3b35-7c05-b42f-9d8b3707d213 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1b028-6110-7916-8a9b-cf14c1d64370 | €35.00 | €0.50 | matched |