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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 13:40
Gross
€3,043.00
PSP fee
€48.33
Net to the bank
€2,994.67
Settlement journal
#435408
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1b642-704b-70c4-9fde-c6c8e5363a2c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a1b641-0f10-79ab-b131-1e3d23de3201 | €15.00 | €0.31 | fee difference |
| 130 | capture | 01a1b645-5c77-77d2-b512-2e4d7fbf226c | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1b638-f154-7c1e-b10f-f88cbe08b2e8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b639-0657-7ef0-8d2b-bb1329147290 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b63a-8c34-7030-b42a-3a5f832ba062 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1b63c-d499-7a72-a0ba-954a741ebc9f | €15.00 | €0.26 | matched |
| 5 | capture | 01a1b63c-dbce-7f10-95ac-1a78a66b2d8b | €15.00 | €0.26 | matched |
| 6 | capture | 01a1b63c-e3d4-78d8-ab29-43b201b988cd | €24.00 | €0.37 | matched |
| 7 | capture | 01a1b63c-ee89-78de-a0e6-4121ebc45e4c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1b63c-ef8f-782e-a24a-54c169f5cb0f | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b63c-f618-7094-896f-936366473ccd | €24.00 | €0.37 | matched |
| 10 | capture | 01a1b63c-f999-7bda-ad14-56d64046e8d8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b63d-0569-73d0-bc16-7c8e56ca2129 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1b63d-25b1-7d64-b6a5-800847fd94d7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1b63d-277b-7eb6-a07d-dda4442d85e2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1b63d-44f4-7e84-bfcb-9c94f91e5aea | €15.00 | €0.26 | matched |
| 15 | capture | 01a1b63d-5f6d-7533-9d9f-a04891cf8925 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1b63d-777e-758a-bf94-6472861b0993 | €35.00 | €0.50 | matched |
| 17 | refund | 01a1b63d-9e6b-752b-9592-2807ccecee11 | -€12.00 | €0.00 | matched |
| 18 | capture | 01a1b63d-a665-7bc4-869a-313f632e438b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1b63d-beff-714a-b89f-643ff42437dd | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b63d-fc91-74f9-9b42-d83bb036e9c9 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1b63e-07fc-7378-b3fb-f8f2e443cb2e | -€9.00 | €0.00 | matched |
| 22 | capture | 01a1b63e-24da-7405-b976-cab1f33d0dd4 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b63e-a038-70b1-a476-f0f566dcd0c0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1b63e-d5d9-7fa2-82b0-ff74f6575345 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1b63e-d918-742b-bc6d-42604635268f | -€8.00 | €0.00 | matched |
| 26 | capture | 01a1b63e-f394-7670-b9d5-56a5c04422f4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1b63f-0d58-7b3d-9212-d9fe9f760d80 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1b63f-120a-77fa-afb6-751d726039e2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1b63f-12e6-76f3-b9ea-462cf1edcbff | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b63f-17c7-745d-b2db-740267549baf | €49.00 | €0.67 | matched |
| 31 | capture | 01a1b63f-38f8-71ee-8c7f-d42a5b5702ad | €24.00 | €0.37 | matched |
| 32 | capture | 01a1b63f-418d-72a8-9edd-ca35340451b7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1b63f-470f-7a0c-b422-03e352cc48bb | €24.00 | €0.37 | matched |
| 34 | capture | 01a1b63f-4a8c-7995-abbe-d8c120cca6c3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1b63f-4fad-7326-844a-25c84a20af3d | €24.00 | €0.37 | matched |
| 36 | refund | 01a1b63f-607f-73d1-a9fa-bea384a2130c | -€22.00 | €0.00 | matched |
| 37 | capture | 01a1b63f-66c8-7756-8074-8f0a6f74172f | €24.00 | €0.37 | matched |
| 38 | refund | 01a1b63f-7856-7194-875b-680d69756e88 | -€10.00 | €0.00 | matched |
| 39 | capture | 01a1b63f-7998-78ed-9d75-d191eeefb1eb | €15.00 | €0.26 | matched |
| 40 | refund | 01a1b63f-8205-7d7c-9ae4-8c10f288b56a | -€26.00 | €0.00 | matched |
| 41 | capture | 01a1b63f-84b1-7d1e-aaa6-717dc5b70385 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1b63f-93ba-7474-9693-969e7f6505d6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1b63f-9917-7dbc-8a99-d10164e2f131 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b63f-9d44-7b76-ab5d-5d4040d72b93 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1b63f-ab08-7626-b75a-170526515cd5 | €35.00 | €0.50 | matched |
| 46 | refund | 01a1b63f-b4d8-790c-8b8b-060016f2b8e7 | -€11.00 | €0.00 | matched |
| 47 | capture | 01a1b63f-bdc2-7c39-a5f9-80ae9989a1c8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1b63f-c3d7-7352-b8b1-d596233ec3b9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1b63f-cbca-761a-967f-ce06da43d5a8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1b63f-d475-7fef-8f00-a9309c9e03f6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1b63f-dab3-7dc9-baa1-d6b68733485a | €24.00 | €0.37 | matched |
| 52 | capture | 01a1b63f-f835-7eff-a428-0fe015600628 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1b63f-f991-7beb-a5e7-3bb36dad7688 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1b63f-fae4-74b2-9ccb-6fc4531968a9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1b640-0120-7592-be40-beb8ae60ab59 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b640-10a1-7576-97bc-e318be131e69 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b640-2571-7c7c-bc22-a4f4426186bf | €9.00 | €0.19 | matched |
| 58 | refund | 01a1b640-2a4b-7904-a894-c587755d938b | -€12.00 | €0.00 | matched |
| 59 | capture | 01a1b640-2c41-745f-a933-b28de4d009e0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1b640-3188-70d4-b36f-a1895e3f3523 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1b640-44fc-78c5-a7d8-2fd3f90e9f50 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1b640-4c7a-7e7d-b3dd-709e6d08027e | €24.00 | €0.37 | matched |
| 63 | capture | 01a1b640-7b85-7e6e-84d7-65c3f7b3675c | €9.00 | €0.19 | matched |
| 64 | capture | 01a1b640-8322-75dd-90b8-a9c6b439f037 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1b640-8937-7cbd-966e-9bc6d45be318 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1b640-89f8-7f0a-b08c-842a0d204684 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1b640-8f71-7efb-b0ed-5c756ca0170f | €9.00 | €0.19 | matched |
| 68 | capture | 01a1b640-a184-73a1-9cbb-5f57f83d08cb | €24.00 | €0.37 | matched |
| 69 | capture | 01a1b640-b531-7ea4-ae35-fd617b11bddb | €24.00 | €0.37 | matched |
| 70 | capture | 01a1b640-bbbd-7647-92ae-c5da9ab681fe | €35.00 | €0.50 | matched |
| 71 | capture | 01a1b641-0dae-71ec-942f-03768c771aaa | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b641-335f-7f96-babd-1e9f2340f0a8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b641-4f4d-76ec-8c1a-bd4a5e8cc476 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1b641-5c4d-78f0-9143-4147d70f2edf | €49.00 | €0.67 | matched |
| 76 | capture | 01a1b641-6110-73da-88ea-dbd3328ce915 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1b641-8ae2-7973-b6ce-7748c7c10989 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1b641-8c66-7508-a0cf-5edb7ec43363 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1b641-9506-7939-9aea-1c5351f7af4b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1b641-95a6-7056-b4cc-084ecab71463 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1b641-b72d-7309-b313-95b24f9dfd99 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1b641-b902-7795-b815-8213667770f9 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1b641-cb96-7cda-99ce-fa12429dca05 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1b641-d1df-7dad-a77f-9631397eb584 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1b641-e85d-720b-9a0e-813cf2af5675 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1b641-f82b-7e8b-a559-944a6be3715e | €24.00 | €0.37 | matched |
| 87 | capture | 01a1b642-00a3-7dc7-9b5d-1db990b4578f | €15.00 | €0.26 | matched |
| 88 | capture | 01a1b642-56bf-7070-b3c9-5670d01d7853 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1b642-6ca0-760e-beeb-e76bda27b180 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1b642-8989-7179-b744-2a07d9746510 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b642-8e3e-7db6-a704-23d4fd15497d | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b642-9e50-7a06-8661-d991c5640477 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1b642-abe7-796a-90b1-3478401c4669 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1b642-f56a-795e-8d3b-2e8f84959e66 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1b643-302d-71cd-8015-cceb42853921 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b643-4614-7e20-a947-f55514e838f2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1b643-4db5-772f-b915-e9c678607e63 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1b643-63eb-7e43-b1f7-aa88ea54f1d4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1b643-6c54-7ba2-96c0-6ab2fb87caa8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1b643-7f08-72f4-a4a5-147e66c4b7e3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1b643-8608-71c2-8ed1-73add25df1bf | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b643-c660-7137-b24b-40d8398d85a1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1b643-c88b-731e-9874-b60e07a07840 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1b643-c99d-7fc7-8ba4-b3924adf7cca | €15.00 | €0.26 | matched |
| 105 | refund | 01a1b643-f650-73d9-92ae-2ebc23a4582f | -€6.00 | €0.00 | matched |
| 106 | capture | 01a1b643-f81c-7f0b-bba9-b6cc4569f7c4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1b644-1797-7019-8fc8-56410aad6c0a | €49.00 | €0.67 | matched |
| 108 | capture | 01a1b644-4622-7c29-b3d9-656ddfcc72f6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b644-7464-7554-a6a5-f521ce46458f | €35.00 | €0.50 | matched |
| 110 | capture | 01a1b644-7747-7414-85fa-90e546e14913 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1b644-87c7-74bb-8f29-2bacdef307c7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1b644-87f9-73d5-80a6-0480bd20defe | €9.00 | €0.19 | matched |
| 113 | capture | 01a1b644-9736-70f2-aae9-111343c2aa97 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1b644-a99e-75d2-9d61-8178937e7cc5 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b644-a9c6-7b3c-a5e9-2c600d5c5fef | €35.00 | €0.50 | matched |
| 116 | capture | 01a1b644-bb5d-741f-9fd9-af873486f1f8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1b644-c1db-726c-a640-2e0a21aa84a8 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1b644-cc3a-7c54-ab87-2c9006e50a5d | €15.00 | €0.26 | matched |
| 119 | capture | 01a1b644-d855-7cea-bf43-aaaa7180d316 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1b644-df70-77eb-9d0e-86802f12d961 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1b644-f01e-74aa-97eb-318da96337ed | €35.00 | €0.50 | matched |
| 122 | capture | 01a1b644-f5ee-78ef-a86b-bec7cf6e496b | €35.00 | €0.50 | matched |
| 123 | refund | 01a1b644-fd4a-7519-8d13-e4a6ca49bae1 | -€31.00 | €0.00 | matched |
| 124 | capture | 01a1b645-041b-7195-9f6e-fc39b447fc9d | €24.00 | €0.37 | matched |
| 125 | refund | 01a1b645-2d06-7f19-b3dc-bca7a0e7a361 | -€7.00 | €0.00 | matched |
| 126 | capture | 01a1b645-492f-7240-8131-e79467852d36 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1b645-4b6a-7c91-87d1-3470db0d6ee2 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1b645-4fa1-79e7-aa5b-b72974f6fc46 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1b645-5304-75ce-99ac-cfe9f1e4b521 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1b645-9041-72ca-9eb3-65315ceb3a1b | €24.00 | €0.37 | matched |
| 132 | capture | 01a1b645-ae35-7779-8dc8-0da0bdc6bbbc | €15.00 | €0.26 | matched |
| 133 | capture | 01a1b645-c041-746b-80a3-ee758cdd137d | €15.00 | €0.26 | matched |