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
- 15 Oct, 04:20122 lines3 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
- 15 Oct, 03:10122 lines5 breaks
- 15 Oct, 03:00105 lines3 breaks
- 15 Oct, 02:50135 lines3 breaks
- 15 Oct, 02:40109 lines4 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
- 15 Oct, 02:10102 lines4 breaks
15 Oct, 03:10
Gross
€2,969.00
PSP fee
€46.40
Net to the bank
€2,922.60
Settlement journal
#7516
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a13d91-d860-7535-a977-f654c32d7538 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | refund | 01a13d8b-a16b-76fd-8a3d-4a9207b9e59f | -€7.00 | €0.04 | fee difference |
| 54 | capture | 01a13d8d-c6da-76a1-ba8d-159930741742 | €24.00 | €0.39 | fee difference |
| 78 | capture | 01a13d8f-3883-79cf-a73f-3b130a875477 | €9.00 | €0.20 | fee difference |
| 85 | capture | 01a13d8f-a0bd-7394-9d74-511c4931515d | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a13d82-fb0a-7945-83ab-e0d225e902bf | €9.00 | €0.19 | matched |
| 2 | capture | 01a13d84-8934-76c5-a957-374b9359ab16 | €49.00 | €0.67 | matched |
| 3 | refund | 01a13d86-4bb7-78c2-ab30-2c36f123f627 | -€12.00 | €0.00 | matched |
| 4 | capture | 01a13d89-c97d-7e06-8b3a-c8ddff2e2434 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13d89-e858-7c09-b134-d5c9dd7ea924 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13d89-f43a-7259-ab28-83bc15168382 | €15.00 | €0.26 | matched |
| 7 | capture | 01a13d89-f95d-7dec-bf6e-cd241f261a81 | €35.00 | €0.50 | matched |
| 8 | capture | 01a13d89-fbed-72fc-a075-9a02755eb3f2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13d8a-37ea-780b-81ac-59d794147b19 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13d8a-4284-78a8-aa00-989d11d3db0d | €24.00 | €0.37 | matched |
| 11 | capture | 01a13d8a-51ca-7b72-9238-1371f59e9942 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13d8a-5dee-785f-a128-c95aa76aa167 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13d8a-608b-7ca7-b994-bb718825ef3a | €9.00 | €0.19 | matched |
| 14 | capture | 01a13d8a-9004-7e04-ac39-8293bfa88445 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13d8a-a42f-7f8e-a934-7e9deb2ad6c2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13d8a-b6a0-7fb6-8b49-3cd1a7a2049d | €35.00 | €0.50 | matched |
| 17 | capture | 01a13d8a-c62c-77e5-a08b-07f3e3ba70d5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13d8b-00d2-7d02-8bc3-baacfa582168 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13d8b-136f-778c-b964-6640b2793282 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13d8b-2b06-7855-bac9-f1c8941ed9c4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13d8b-344f-7db9-ad1c-65a799b80937 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13d8b-40da-73f2-823a-1e70c793cd11 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13d8b-6af6-75b3-9d70-0277b29514d6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a13d8b-8206-7b2a-95e7-1863c22ab6ab | €49.00 | €0.67 | matched |
| 26 | capture | 01a13d8b-a9ea-7295-ac82-197962809ac0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13d8b-fb06-7f60-9283-eb4a5278a6f7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13d8c-1eb5-781b-804a-79a6ec5e7985 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13d8c-2067-7857-bac4-e165c0a60566 | €9.00 | €0.19 | matched |
| 30 | capture | 01a13d8c-24d8-7682-b433-052e4866eee5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13d8c-3baa-7735-9c8e-b68e7f96cee1 | €49.00 | €0.67 | matched |
| 32 | refund | 01a13d8c-7723-793c-8ed9-8cfea4ef759d | -€22.00 | €0.00 | matched |
| 33 | capture | 01a13d8c-7d86-7f02-90bc-81024760a1bc | €15.00 | €0.26 | matched |
| 34 | capture | 01a13d8c-870e-7fb4-bd4d-3055aa4e6377 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13d8c-a55c-7877-87c6-011b47c22693 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13d8c-c44e-70c6-8d11-01e8496e245d | €35.00 | €0.50 | matched |
| 37 | refund | 01a13d8c-cff3-77ea-abf7-99d907453e5a | -€6.00 | €0.00 | matched |
| 38 | capture | 01a13d8c-de7c-7c6b-ba6d-20a176f89ad9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13d8c-e75d-7287-b6ed-d8a9366a25aa | €35.00 | €0.50 | matched |
| 40 | capture | 01a13d8c-edcc-7d19-8d14-da8e3020b391 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13d8c-fa38-7361-9626-36d5678cf2f1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13d8d-0157-7aeb-9039-186809eb3ddc | €24.00 | €0.37 | matched |
| 43 | capture | 01a13d8d-2f38-765e-9760-b8e667316f16 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13d8d-2f90-7392-ab2e-93a76776e98c | €35.00 | €0.50 | matched |
| 45 | capture | 01a13d8d-453b-7741-9101-aa25ef416e96 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13d8d-4e23-7dec-a218-b7e056eeaeab | €49.00 | €0.67 | matched |
| 47 | refund | 01a13d8d-506b-7819-9f4d-bc7adc65b5e2 | -€29.00 | €0.00 | matched |
| 48 | capture | 01a13d8d-6f7c-78ad-bc6e-416bf4668083 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13d8d-88b5-7d2a-9db8-7b100d5541b5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13d8d-929b-74f7-90d4-01623bed1e46 | €49.00 | €0.67 | matched |
| 51 | capture | 01a13d8d-94b7-79e9-8f4e-f8992f93d24c | €9.00 | €0.19 | matched |
| 52 | capture | 01a13d8d-b96c-7713-81de-bf68e3820567 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13d8d-c27c-71ee-860c-656abd5e04c0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13d8d-cc09-70ac-bd00-d3005fc5e085 | €49.00 | €0.67 | matched |
| 56 | refund | 01a13d8d-d9c6-77a0-9262-9f6ff8fde1fd | -€19.00 | €0.00 | matched |
| 57 | capture | 01a13d8d-e045-7d6e-a277-f1b409cf0cbd | €35.00 | €0.50 | matched |
| 58 | capture | 01a13d8d-f595-7d64-b819-3447e0ef497c | €9.00 | €0.19 | matched |
| 59 | capture | 01a13d8e-0600-795e-a547-695ff89930c3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13d8e-2b6a-72f8-b568-605a7fb9d2fe | €9.00 | €0.19 | matched |
| 61 | capture | 01a13d8e-4ecc-76cb-a2b8-c2c08414150b | €24.00 | €0.37 | matched |
| 62 | capture | 01a13d8e-5595-7f06-9792-351a1e588940 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13d8e-59d4-720d-8355-a2b726c52bd9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a13d8e-6382-74fc-960e-55a37dadfc7a | €35.00 | €0.50 | matched |
| 65 | capture | 01a13d8e-731d-7f91-909c-3d861419ca19 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13d8e-98f2-7e5e-8060-7db80d0d95a9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13d8e-a2fc-7b25-8749-47264e6105b5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13d8e-abb4-775a-8370-00b3d92fab51 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13d8e-c9df-7db6-b70e-63254421915b | €9.00 | €0.19 | matched |
| 70 | capture | 01a13d8e-eac4-70cc-a6bb-21513f1e6329 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13d8e-f6c6-7fe9-bed0-130e165fbfc7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a13d8f-1111-7531-8318-9495cfae7ee9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13d8f-1b72-772d-9167-499f42b3a672 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13d8f-1f62-7993-aefa-93f8d53db4f2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13d8f-2bdb-71a9-b323-fe9c2e991bad | €9.00 | €0.19 | matched |
| 76 | capture | 01a13d8f-3cb4-77f3-882f-29f77fd12027 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13d8f-4d37-7b46-9327-7a2e8c2dfc82 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13d8f-6091-7f0e-afd8-ae7251b8529c | €35.00 | €0.50 | matched |
| 80 | refund | 01a13d8f-6d53-7192-9d3a-96b7b6d7ca0a | -€16.00 | €0.00 | matched |
| 81 | capture | 01a13d8f-77e1-796f-b55f-de12ca41ab5e | €49.00 | €0.67 | matched |
| 82 | capture | 01a13d8f-79e7-747d-a8cc-03f3d508c271 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13d8f-7cf3-7596-ae1b-3f9530b42bf7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13d8f-93e2-7994-97bb-e76eee6975f1 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13d8f-acba-75e2-8427-7fac22b9a42d | €15.00 | €0.26 | matched |
| 87 | capture | 01a13d8f-ad01-7efc-bcf0-39583f2a685d | €24.00 | €0.37 | matched |
| 88 | capture | 01a13d8f-ae67-7f41-ae69-8654f47d7875 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13d8f-c41f-743c-9caa-980c62fb77e9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13d8f-cf6a-756d-893e-307bfc75a102 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13d8f-fc18-73cd-82dd-2163a6faea63 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13d90-4660-7b75-af5f-a6c70c87e67c | €49.00 | €0.67 | matched |
| 93 | capture | 01a13d90-4880-719c-b136-a2d49e826814 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13d90-58fa-72cd-8b58-8b705fc74562 | €15.00 | €0.26 | matched |
| 95 | capture | 01a13d90-5a6d-7182-8b18-82f2e60a2240 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13d90-665e-7240-bf00-a1914609a47d | €49.00 | €0.67 | matched |
| 97 | capture | 01a13d90-785e-7792-911b-b6a79d0b0019 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13d90-847e-753e-b2dc-e514c13e959e | €9.00 | €0.19 | matched |
| 99 | capture | 01a13d90-8dbc-7049-b675-f133b18d9cc5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13d90-b125-7cc3-aa2e-feb0e1d0a12a | €35.00 | €0.50 | matched |
| 101 | capture | 01a13d90-c759-775f-a446-725d01c0bb29 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13d90-f80a-75ca-94a7-2bdf9a16e376 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13d91-0081-7131-ac84-a8b23a06726f | €49.00 | €0.67 | matched |
| 104 | capture | 01a13d91-0bb9-7cc2-a17a-3f2d22834c21 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13d91-0e97-79dc-8908-1df9d6890b01 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13d91-3113-741d-9088-e3d91937da26 | €49.00 | €0.67 | matched |
| 107 | capture | 01a13d91-3cb5-7799-8e75-1ca3fd146129 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13d91-69c5-7d8a-9fcc-1779cf4b6add | €35.00 | €0.50 | matched |
| 109 | capture | 01a13d91-7bf7-79c1-89de-6ec5b0bca5e2 | €24.00 | €0.37 | matched |
| 110 | capture | 01a13d91-c87a-7bff-be31-fee59bcfd668 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13d91-cef8-76e4-949b-f515f3d61746 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13d91-d469-71a6-aa2d-faa492493c0f | €9.00 | €0.19 | matched |
| 113 | capture | 01a13d91-e7d6-73d2-938e-48fd263f052f | €24.00 | €0.37 | matched |
| 114 | capture | 01a13d91-ee00-7dd5-8be9-18197bebaace | €49.00 | €0.67 | matched |
| 115 | capture | 01a13d92-1e1a-7256-a56e-831e475effa2 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13d92-590c-7ea3-81d9-c7a28e26333a | €24.00 | €0.37 | matched |
| 117 | capture | 01a13d92-5d20-7286-a098-302065fce454 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13d92-9fd6-76f6-81ae-2cabf87cee98 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13d92-b0d1-7c54-b17e-7405c9eb7bfb | €9.00 | €0.19 | matched |
| 120 | capture | 01a13d92-b281-7c4f-bfc7-8e7725661c40 | €15.00 | €0.26 | matched |
| 121 | capture | 01a13d92-bf62-7a51-9c2a-28c70e74d7ad | €9.00 | €0.19 | matched |
| 122 | capture | 01a13d92-c296-7ca7-a3c7-86834e0c0ad3 | €15.00 | €0.26 | matched |