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
- 14 Oct, 22:10115 lines1 break
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
- 14 Oct, 21:40113 lines4 breaks
- 14 Oct, 21:30122 lines2 breaks
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
14 Oct, 20:40
Gross
€2,657.00
PSP fee
€41.69
Net to the bank
€2,615.31
Settlement journal
#2516
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a13c28-7a1f-770a-8b9d-2521c6e7fdee is in no file
- missing linein the books, not in the filecapture:01a13c2c-1b6f-725a-b87d-01ff366c21df is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a13c27-a7bb-7fcd-bbc2-f3ec1426046c | €15.00 | €0.30 | fee difference |
| 41 | capture | 01a13c28-2566-729a-8251-5c2ee78d999f | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a13c1b-f590-72c1-bbb8-3a9357d548d9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13c1c-1555-7787-b460-79ff521c20c9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13c1c-48d8-7ecc-abdb-e03121f22317 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13c1d-6227-782f-a896-a0c138bb5ca6 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13c21-9cfa-704c-a637-b932d86e562f | €15.00 | €0.26 | matched |
| 6 | capture | 01a13c24-c77d-708c-b9be-031fd47f6399 | €35.00 | €0.50 | matched |
| 7 | refund | 01a13c24-e75e-75e1-8f36-b9716b34c7f5 | -€33.00 | €0.00 | matched |
| 8 | capture | 01a13c25-08ba-70a8-b316-c32a2473fd40 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13c25-4153-73b9-8dec-5a2ffaa3fec0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13c25-62ce-73cd-ab1f-97ff90223f32 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13c25-ae38-7bf8-a527-91be28a122aa | €24.00 | €0.37 | matched |
| 12 | capture | 01a13c25-d4df-7e3b-b879-85986c349638 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13c25-dcf8-74cc-b98b-fbd4a925b06b | €49.00 | €0.67 | matched |
| 14 | capture | 01a13c25-e719-7504-b0f2-eb8714cf195a | €15.00 | €0.26 | matched |
| 15 | capture | 01a13c26-02fc-70b4-bbdb-b81c44f04185 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13c26-0d81-7f00-9a64-e3495d727ff3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13c26-2920-79ba-b68e-8409dd1194ff | €35.00 | €0.50 | matched |
| 18 | capture | 01a13c26-5577-7d81-8f9d-4fb3690ef4ac | €49.00 | €0.67 | matched |
| 19 | capture | 01a13c26-6cc0-7378-8a63-e58a2fda2d1e | €24.00 | €0.37 | matched |
| 20 | capture | 01a13c26-9345-7e5b-8a11-708a332b4547 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13c26-ca10-78f3-9ec8-8d5c9ddcf750 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13c26-cfaf-7431-9045-cdd6977c7aba | €49.00 | €0.67 | matched |
| 23 | capture | 01a13c26-e5d7-7694-9da4-45c1343cf5e9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a13c26-fbd0-71ae-8561-b05a756a6ac9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13c26-ff08-7e0c-b445-83e16477eb34 | €9.00 | €0.19 | matched |
| 26 | capture | 01a13c27-064d-70e9-8405-ad7dfeab9bd4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13c27-07d9-77aa-b81d-7261b42e3fd3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13c27-09d7-7691-a269-5f5b14b8eb11 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13c27-1cd5-7c58-bfd5-d7e8741c3c00 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13c27-37e0-7703-b496-75c58fff253f | €49.00 | €0.67 | matched |
| 31 | capture | 01a13c27-4491-76b5-a172-6293fba8a25b | €49.00 | €0.67 | matched |
| 32 | refund | 01a13c27-705a-73b2-b7f9-f1b866371acd | -€12.00 | €0.00 | matched |
| 33 | capture | 01a13c27-8c63-71d8-a34d-eab6633f776a | €49.00 | €0.67 | matched |
| 34 | capture | 01a13c27-8da8-7bc2-a45a-af96fae70665 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13c27-bf48-7e5c-8f0a-660cd034ea69 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13c27-c4ac-7488-8309-51bfec8e6a89 | €49.00 | €0.67 | matched |
| 38 | refund | 01a13c27-ca42-7d85-be7a-dede95237521 | -€34.00 | €0.00 | matched |
| 39 | capture | 01a13c28-095f-737c-b7f5-234fcaf86d80 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13c28-22ae-7710-8969-edc9ed785271 | €49.00 | €0.67 | matched |
| 42 | refund | 01a13c28-2ab1-7f73-87a9-13e5d2c6ebc2 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a13c28-54ed-74b8-a838-2d37911fe055 | €24.00 | €0.37 | matched |
| 44 | refund | 01a13c28-60b3-7981-96a1-eab7dab4aa2e | -€22.00 | €0.00 | matched |
| 45 | capture | 01a13c28-9e8c-73fe-a5df-567ac9207d04 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13c28-ad74-774b-980c-5b19f40934c1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13c28-c257-7ea9-9860-6ceb5b3f2fcc | €15.00 | €0.26 | matched |
| 48 | capture | 01a13c28-c260-769f-be04-d4c0421b2ff2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13c28-c2ea-7a77-97f6-98d4577d569d | €15.00 | €0.26 | matched |
| 50 | capture | 01a13c28-d1a2-7e4c-ab3d-cb43f4162849 | €49.00 | €0.67 | matched |
| 51 | capture | 01a13c28-daf1-738a-9585-6afab56b8021 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13c29-015f-74bc-ae9c-0e4a1eb4947e | €35.00 | €0.50 | matched |
| 53 | capture | 01a13c29-0799-7521-814c-57c0b4d2f726 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13c29-176d-7df2-b059-ef468abdac33 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13c29-3afc-71f4-bb3c-abeb1a4ad29c | €35.00 | €0.50 | matched |
| 56 | capture | 01a13c29-3d77-72d7-aa61-70c6f6ef268f | €9.00 | €0.19 | matched |
| 57 | capture | 01a13c29-b388-7adb-a8b7-f55e35009c49 | €9.00 | €0.19 | matched |
| 58 | capture | 01a13c29-c59a-7389-94e6-df01a2859290 | €9.00 | €0.19 | matched |
| 59 | capture | 01a13c29-cafb-79a7-8e4c-c0e398108e0c | €35.00 | €0.50 | matched |
| 60 | capture | 01a13c29-f855-7572-a2b5-980a93c2ae22 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13c2a-1070-714e-ae5a-25e8dae61a4a | €15.00 | €0.26 | matched |
| 62 | capture | 01a13c2a-4373-7601-b486-732b9b4bb32e | €24.00 | €0.37 | matched |
| 63 | capture | 01a13c2a-689c-7cf2-b4a9-192f086623cf | €24.00 | €0.37 | matched |
| 64 | capture | 01a13c2a-7c6c-71a0-8650-fa025700b0b6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13c2a-9cff-7de1-bd77-e0ac372b2a18 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13c2a-bc68-7e70-bb28-2f7d22b1b6e7 | €9.00 | €0.19 | matched |
| 67 | refund | 01a13c2a-d8a1-71e9-b2c4-fd6a4ac8ab53 | -€5.00 | €0.00 | matched |
| 68 | capture | 01a13c2b-03b0-796b-bf4c-f14c02e0031c | €49.00 | €0.67 | matched |
| 69 | capture | 01a13c2b-0912-7a76-b475-3f9e231f67c8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a13c2b-1eea-7dba-8fa9-2b3e647d75cf | €15.00 | €0.26 | matched |
| 71 | capture | 01a13c2b-2503-7534-ad74-a409146e2315 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13c2b-5cd7-773d-8936-316c8d6ea6c0 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13c2b-7412-7353-8f79-6e27d9255571 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13c2b-9968-7f24-b187-ba27fced414c | €24.00 | €0.37 | matched |
| 75 | capture | 01a13c2b-9d6d-71b3-826f-78dcad141254 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13c2b-a15f-756d-9cdd-5b4236666288 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13c2b-b5a2-75d4-b896-472d877181b8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13c2c-194d-7559-9751-66385ce4c242 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13c2c-2d01-789e-a617-f3aa04ae952d | €15.00 | €0.26 | matched |
| 80 | capture | 01a13c2c-2d15-7d92-a876-57f64096b0a0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13c2c-35fc-7fae-9994-4d5b15a92361 | €35.00 | €0.50 | matched |
| 82 | refund | 01a13c2c-43f9-74b9-bdba-09039e5b310e | -€19.00 | €0.00 | matched |
| 83 | capture | 01a13c2c-5e1a-7fc5-9a11-f0dd5c565d8a | €24.00 | €0.37 | matched |
| 84 | capture | 01a13c2c-65c7-7928-92d9-ad60e9fb53d6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a13c2c-764d-75b1-9a29-fc4d4bf6f2ab | €49.00 | €0.67 | matched |
| 86 | capture | 01a13c2c-a720-7e8a-94e1-13dea0b09228 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13c2c-ae73-70d2-826a-260e8de9e50f | €9.00 | €0.19 | matched |
| 88 | capture | 01a13c2c-c80a-7147-ad29-8980246a89d6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13c2c-d37b-7253-b4c1-8cfb1b6a1061 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13c2c-d550-7f0a-82a9-be24f59a697d | €24.00 | €0.37 | matched |
| 91 | capture | 01a13c2c-ea14-7d3c-88ff-7e32ef9e30d9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13c2d-0a27-7733-a597-8ab3d0d79db2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13c2d-0dc2-7735-87db-9427fae1bcdb | €24.00 | €0.37 | matched |
| 94 | capture | 01a13c2d-21b5-7887-b938-fd2d051d28a2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13c2d-29e6-7eb6-b040-1e46ec916799 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13c2d-2bf9-70d8-994d-3a19fa6428d1 | €15.00 | €0.26 | matched |
| 97 | refund | 01a13c2d-36a1-7bec-9b43-f690826484f4 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a13c2d-3936-7231-b103-24c9e1e03a08 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13c2d-3b93-757d-a91b-2d2328b2c2f8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13c2d-4e4a-7678-b073-563bda1b4f5b | €15.00 | €0.26 | matched |
| 101 | capture | 01a13c2d-5e86-7467-97e2-2cafca966f89 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13c2d-7709-777e-86c3-55c50f8dc6e6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a13c2d-81a2-7c36-9874-5a0bdd11169f | €49.00 | €0.67 | matched |
| 104 | capture | 01a13c2d-969a-717e-b312-2b8396cf7309 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13c2d-9a82-7e5d-88f0-611f30c36fdf | €15.00 | €0.26 | matched |
| 106 | capture | 01a13c2d-b665-714f-a5ae-8d6582208eab | €49.00 | €0.67 | matched |
| 107 | capture | 01a13c2d-d092-7fed-9660-a6c3fd4e211e | €24.00 | €0.37 | matched |