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, 10:10136 lines1 break
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
15 Oct, 08:10
Gross
€2,709.00
PSP fee
€43.40
Net to the bank
€2,665.60
Settlement journal
#11315
Breaks for a person to look at
- 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 53, the contract says 50
- missing linein the books, not in the filerefund:01a13e9f-13c5-725c-aaa5-7c05b9ad3b8e is in no file
- missing linein the books, not in the filecapture:01a13ea3-a597-7d28-b598-773e0e277530 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a13ea0-6a36-7295-a1cc-67f52f2b0d98 | €24.00 | €0.39 | fee difference |
| 85 | capture | 01a13ea2-8235-746f-b228-3bcef5ed331e | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a13e96-a6cd-72dd-95e0-56df8dc3f696 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13e9c-6cca-758f-a59f-aa770c2c36e0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13e9c-8181-7a83-ab23-99c6d84693fe | €24.00 | €0.37 | matched |
| 4 | capture | 01a13e9c-a97d-75b8-bbcf-05a9b38c9757 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13e9c-b3d4-7008-992f-7ddb22529ba7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13e9c-b658-70dc-a1dd-1793159506f7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a13e9c-c583-712f-a8fb-4f2550682b22 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13e9c-e76b-73ec-86e8-47af1ace7a26 | €24.00 | €0.37 | matched |
| 9 | capture | 01a13e9c-fdef-73dd-a0c1-a472a216871c | €35.00 | €0.50 | matched |
| 10 | capture | 01a13e9d-0d53-7bbc-879d-b6c5538bf7df | €15.00 | €0.26 | matched |
| 11 | capture | 01a13e9d-1341-7d46-84d8-da61617bd750 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13e9d-1d3d-7563-b42f-ab5c54a25c78 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13e9d-296e-7217-9e21-7f031ce67b51 | €35.00 | €0.50 | matched |
| 14 | refund | 01a13e9d-6ee3-744d-ad98-ffa16bc1e1c8 | -€11.00 | €0.00 | matched |
| 15 | capture | 01a13e9d-7ef4-704f-8522-09397545cecd | €49.00 | €0.67 | matched |
| 16 | capture | 01a13e9d-a185-7098-9c5c-1aaeeb1340b9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13e9d-aaec-728d-9fd7-7a3cd3abfd76 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13e9d-a8ab-7d2a-ab90-68b74760c32b | €24.00 | €0.37 | matched |
| 19 | capture | 01a13e9d-b976-7d8e-be5e-b339e1b8cdf8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13e9d-c56f-7181-ae50-fa8c0bf70ceb | €9.00 | €0.19 | matched |
| 21 | capture | 01a13e9d-d12c-7f6c-9d82-e4c56180caaa | €49.00 | €0.67 | matched |
| 22 | capture | 01a13e9d-d2b7-7622-ac9e-619aacf67458 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13e9d-f2c8-7bd4-840d-871b834fb97d | €15.00 | €0.26 | matched |
| 24 | refund | 01a13e9e-24d4-7fb3-b7f5-cb10cc1a67b8 | -€22.00 | €0.00 | matched |
| 25 | capture | 01a13e9e-353e-7f83-a673-519075c72006 | €9.00 | €0.19 | matched |
| 26 | capture | 01a13e9e-40be-7585-8f06-53f9aed4ca6d | €49.00 | €0.67 | matched |
| 27 | capture | 01a13e9e-49fa-77e0-af14-1e0723e18c6f | €15.00 | €0.26 | matched |
| 28 | capture | 01a13e9e-61e3-7f78-8c57-6b0a589a7506 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13e9e-6c64-7b39-82a2-c7763d46c8ab | €24.00 | €0.37 | matched |
| 30 | capture | 01a13e9e-5e84-71f7-ab33-1ab357dfaabb | €15.00 | €0.26 | matched |
| 31 | capture | 01a13e9e-84e4-75c6-9a32-e9cff3bdc862 | €24.00 | €0.37 | matched |
| 32 | capture | 01a13e9e-93f0-795a-8aa6-7f7696e3dafd | €49.00 | €0.67 | matched |
| 33 | capture | 01a13e9e-9edf-7e2c-b979-b57dd9013b90 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13e9e-bc99-7d5e-be52-0691f7ecdabe | €49.00 | €0.67 | matched |
| 35 | capture | 01a13e9e-d2ed-7d62-bd0a-e62b33b9ef39 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13e9e-ef69-7f95-acc9-7887bad78537 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13e9f-270a-7bf3-bcd2-d10e62c89797 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13e9f-34e3-78c6-b2ba-80856bd445bb | €49.00 | €0.67 | matched |
| 39 | capture | 01a13e9f-49fb-7866-aa8c-feb40f04a1bd | €49.00 | €0.67 | matched |
| 40 | capture | 01a13e9f-53a2-701f-a734-1fb81391e476 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13e9f-5950-7050-9c0e-9b94f923306a | €49.00 | €0.67 | matched |
| 42 | capture | 01a13e9f-68fa-7b81-a53e-bcedac86f84f | €35.00 | €0.50 | matched |
| 43 | capture | 01a13e9f-74fc-7905-965a-54b0d7e74339 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13e9f-7c32-7c05-bd8c-37796e64362d | €35.00 | €0.50 | matched |
| 45 | capture | 01a13e9f-891d-7835-a3c7-b48982cd2bbc | €24.00 | €0.37 | matched |
| 46 | capture | 01a13e9f-8f67-7df3-8c08-d42c08bf93ad | €15.00 | €0.26 | matched |
| 47 | capture | 01a13e9f-a214-7703-af81-4204b2ddb706 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13e9f-c2cf-7240-80b7-614b11ecd90b | €9.00 | €0.19 | matched |
| 49 | capture | 01a13e9f-c2e1-7e3b-840d-9602b094ca93 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13e9f-ce4d-782c-a393-d77e380a8439 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13e9f-f746-71c0-8213-4be45d825c05 | €49.00 | €0.67 | matched |
| 52 | capture | 01a13ea0-040b-747f-9892-687e661035b1 | €35.00 | €0.50 | matched |
| 53 | refund | 01a13ea0-075f-763e-835b-fdb8ba44f8d6 | -€18.00 | €0.00 | matched |
| 54 | capture | 01a13ea0-11b2-7de0-9ddf-9b4f4f80cad5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13ea0-1c49-7257-a3d6-7bc55f8daf66 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13ea0-21d4-7315-b36e-1f2b9d590ee0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13ea0-5683-7632-8b41-6c51339aa3cd | €24.00 | €0.37 | matched |
| 58 | capture | 01a13ea0-5ac8-7dc2-b7f5-905d50ff6023 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13ea0-6057-77c7-82de-e5c3c3d624b3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13ea0-84ed-7ecc-98c2-46db98fddfde | €24.00 | €0.37 | matched |
| 62 | capture | 01a13ea0-9e05-734c-909e-03948cae2565 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13ea0-e3f2-7ed7-8ad4-72de388a1de4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13ea1-1adb-7184-bebe-e0957f2614e7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13ea1-23f3-7fcd-b01e-e6db5de0015b | €49.00 | €0.67 | matched |
| 66 | capture | 01a13ea1-2402-7ce2-8f2f-8dc2b0eccb6c | €35.00 | €0.50 | matched |
| 67 | capture | 01a13ea1-27e0-7a90-99af-86356efb7730 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13ea1-3d12-724a-b846-f3dbff7bdbe4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13ea1-4d96-7889-95b1-035f315b4055 | €24.00 | €0.37 | matched |
| 70 | refund | 01a13ea1-6321-791c-919c-cda92fbcea4a | -€45.00 | €0.00 | matched |
| 71 | capture | 01a13ea1-6a10-7887-b3c5-459a6461b8b2 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13ea1-6aba-7b3c-bfca-6381ba2088b2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13ea1-7736-7b76-9bfc-dab299220c04 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13ea1-78b4-7fdd-99ca-5397d42c43ed | €24.00 | €0.37 | matched |
| 75 | capture | 01a13ea1-b6ef-76f1-9ca5-c49bde2c7f63 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13ea1-b7d5-71b6-a12d-fa430fedf217 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13ea2-0704-75e0-a59f-b39238bc7601 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13ea2-19c0-7db9-8df3-a63f15c9b3bd | €35.00 | €0.50 | matched |
| 79 | capture | 01a13ea2-1cb4-758e-846f-6374ad2914ce | €9.00 | €0.19 | matched |
| 80 | capture | 01a13ea2-291b-7e80-a904-6c2c7d8117c7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13ea2-2f88-7b1d-999b-5928ad4b9246 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13ea2-3566-7a50-b211-eff9dfc12340 | €35.00 | €0.50 | matched |
| 83 | capture | 01a13ea2-6175-7b9a-9b77-c1653bd26f78 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13ea2-7daa-72cb-90a5-0ab51d6be2fd | €49.00 | €0.67 | matched |
| 86 | refund | 01a13ea2-93cf-7a7d-b9bf-b9dc84828bdb | -€24.00 | €0.00 | matched |
| 87 | capture | 01a13ea2-963e-7c54-9777-7f8376a0370d | €24.00 | €0.37 | matched |
| 88 | capture | 01a13ea2-b8b8-7c1f-9aad-644a730c892c | €15.00 | €0.26 | matched |
| 89 | capture | 01a13ea2-e6b8-7f84-8000-8ac826c530e7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13ea2-fb17-7d56-98d9-e3064ebf8b60 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13ea3-10e8-7b09-a1f7-31944055504c | €15.00 | €0.26 | matched |
| 92 | capture | 01a13ea3-14e0-7a83-b3d1-a191c048b9c9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13ea3-163c-71fd-b0ec-82888f08d8df | €9.00 | €0.19 | matched |
| 94 | capture | 01a13ea3-4176-72ff-916c-a5d61307cfba | €15.00 | €0.26 | matched |
| 95 | capture | 01a13ea3-8ea3-71d0-9587-55c4e9a85ee0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13ea3-ab72-73d5-8f46-3ef509da48ac | €35.00 | €0.50 | matched |
| 97 | capture | 01a13ea3-cc38-730f-975d-827b05b7a98b | €24.00 | €0.37 | matched |
| 98 | refund | 01a13ea3-d7ae-721f-8040-c2300b8152e5 | -€22.00 | €0.00 | matched |
| 99 | capture | 01a13ea3-eb9d-7c52-bc9a-d8e9ecc9e1e6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13ea3-ed29-73a1-8569-bfd666e0ff77 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13ea3-f06c-7e24-8de9-e9fa9932e6d0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13ea4-3966-7ad1-a573-207356effd7d | €35.00 | €0.50 | matched |
| 103 | capture | 01a13ea4-3ce5-767a-a8ef-f799b1a961f3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13ea4-5c6c-7480-932d-b4677156f8d1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13ea4-8cab-7237-8cff-b72124d9ca7b | €9.00 | €0.19 | matched |
| 106 | capture | 01a13ea4-a402-7660-8a09-4c6b465bf2fc | €24.00 | €0.37 | matched |
| 107 | refund | 01a13ea4-ad2a-7f36-ad66-96c32b1311bb | -€17.00 | €0.00 | matched |
| 108 | capture | 01a13ea4-d301-7795-9793-6f5f8d571674 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13ea4-db5f-76e8-a333-ebb3f7748769 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13ea4-e75b-7634-821e-75b874f5d0a8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a13ea4-ed79-7d49-aa99-96375dcdc129 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13ea4-f79d-7322-b42a-31596acad8e7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13ea4-f945-70fe-a2b3-c6ee02b151e2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13ea5-00f0-780b-85c7-c9923a01382b | €9.00 | €0.19 | matched |
| 115 | capture | 01a13ea5-1246-784d-b47f-6209e19aa7a5 | €35.00 | €0.50 | matched |
| 116 | capture | 01a13ea5-15fa-70d9-8c2d-ff5c9a80b55f | €15.00 | €0.26 | matched |
| 117 | capture | 01a13ea5-8670-721c-83cb-83ea3cf73827 | €35.00 | €0.50 | matched |