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, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
15 Oct, 13:40
Gross
€2,734.00
PSP fee
€43.83
Net to the bank
€2,690.17
Settlement journal
#15616
Breaks for a person to look at
- 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 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a13fd0-0b87-72a8-984f-622acef9205f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a13fcb-1e71-7ea0-b806-b930505529be | €9.00 | €0.20 | fee difference |
| 111 | capture | 01a13fd2-994c-7e7e-bdbd-158cf7b713f6 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a13fc1-d7ee-7971-ad40-b98aa618942e | €15.00 | €0.26 | matched |
| 2 | capture | 01a13fc8-c353-7afe-882e-9c05f47a70f8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13fc9-7f41-7a6e-ab8b-05f23c5ed9a0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13fca-9628-7849-8fb2-80e6fc11409a | €9.00 | €0.19 | matched |
| 5 | capture | 01a13fca-9b89-7be3-ad62-c6cd6d0bbbb6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a13fca-c3dc-75a3-9ba3-ed57756aa3d7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a13fca-ceb7-7510-93ec-8cab9b8d802d | €24.00 | €0.37 | matched |
| 8 | capture | 01a13fca-ce84-78d3-8286-4c543e7fc3ff | €24.00 | €0.37 | matched |
| 9 | capture | 01a13fca-d49c-7492-973a-1d95d4ce0277 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13fca-f955-7718-8f5e-7a3c879be495 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13fcb-0814-72f3-b817-0822175c5a0d | €9.00 | €0.19 | matched |
| 13 | capture | 01a13fcb-3ee4-7ac8-972a-eab056c1bf62 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13fcb-439e-7155-b229-c30b4f6b240c | €24.00 | €0.37 | matched |
| 15 | capture | 01a13fcb-6e90-702d-a9c1-ba55ad69e691 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13fcb-7d56-79cc-9ecd-f4f86a5e8761 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13fcb-8f26-7b46-b29a-82df9b9fb453 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13fcb-c73a-748a-9cd0-7e265eb4adf7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13fcb-d748-797d-85d9-1b8de94b996d | €49.00 | €0.67 | matched |
| 20 | refund | 01a13fcb-f2a4-748f-b6d7-45b75b8f105f | -€11.00 | €0.00 | matched |
| 21 | capture | 01a13fcc-03c4-7bc6-b16e-a14d8dded741 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13fcc-1806-7b9a-a80d-c490599755fb | €35.00 | €0.50 | matched |
| 23 | capture | 01a13fcc-3256-7798-9f42-e5ac33249bc9 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13fcc-35d9-7d15-947f-0d7bce68b33b | €15.00 | €0.26 | matched |
| 25 | capture | 01a13fcc-3980-76af-9505-1e43170b63d0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13fcc-4519-7248-af53-e7557968568b | €15.00 | €0.26 | matched |
| 27 | capture | 01a13fcc-4b5e-716e-a97f-9eeeeb0748f0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13fcc-57c7-721f-b712-65e3a3fa08b5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13fcc-5b2d-7f85-be49-03d9df0ad648 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13fcc-5da0-7fce-8fae-6c9593aae8dd | €24.00 | €0.37 | matched |
| 31 | refund | 01a13fcc-986f-762d-bd19-ab3cd5751b7d | -€21.00 | €0.00 | matched |
| 32 | capture | 01a13fcc-9fbf-73f0-9d36-ca90c7d0fee3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13fcc-c1e0-7e61-bd23-3a32b2f9b6e3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13fcc-d592-72f7-966c-ab061bc5c28f | €15.00 | €0.26 | matched |
| 35 | capture | 01a13fcc-f84b-7f5d-bb3b-c17cea59a7d4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13fcd-034a-7642-90ab-5908a9c1f59c | €24.00 | €0.37 | matched |
| 37 | refund | 01a13fcd-1e15-768e-a7b0-121aa1a6c124 | -€14.00 | €0.00 | matched |
| 38 | capture | 01a13fcd-250d-7821-a9a7-f7ca9bdefd59 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13fcd-2735-7d2f-915b-a6846601a20b | €15.00 | €0.26 | matched |
| 40 | capture | 01a13fcd-3582-7472-9332-9c5c61d4d44b | €15.00 | €0.26 | matched |
| 41 | capture | 01a13fcd-50ea-757a-beec-dfd8692bf939 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13fcd-5606-751a-9f0b-13b52c606bc1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13fcd-5941-7e2c-851e-6ab36dacc0aa | €35.00 | €0.50 | matched |
| 44 | capture | 01a13fcd-616f-7614-9c9a-bd34ff8b316f | €49.00 | €0.67 | matched |
| 45 | capture | 01a13fcd-7f59-7821-852d-5ed50e5c7642 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13fcd-874b-7a90-8842-ba7109ec47bf | €9.00 | €0.19 | matched |
| 47 | capture | 01a13fcd-a800-7ce2-8c90-c0fdacdc2632 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13fcd-d01d-7cae-be15-4608fcf736b5 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13fcd-ea13-707b-a96f-6f0aa3b6ce01 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13fcd-ec0f-7ee2-8985-4605dc251924 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13fce-2bac-77e3-9797-1ebaa055c6f3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13fce-44b7-7e14-8810-ac01558683c7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a13fce-6347-74ba-950d-46c3b0f53e28 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13fce-b45f-70b4-b99f-bb8e359e305e | €9.00 | €0.19 | matched |
| 55 | capture | 01a13fce-da0a-7e09-b26a-6efec1d90099 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13fce-ddbe-79a4-8efa-d4702411a386 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13fce-e5e2-7c66-b3f9-98e466ff7360 | €15.00 | €0.26 | matched |
| 58 | capture | 01a13fce-f92c-7d5b-a717-9dfc803283c5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13fcf-07de-78ad-9dab-32b2f014b660 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13fcf-464c-7dd8-815b-ff31ba8b41e2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a13fcf-5ec6-7383-9f17-a8dea63f8430 | €49.00 | €0.67 | matched |
| 62 | capture | 01a13fcf-724c-7bb4-ad62-2212f6e9ef4d | €24.00 | €0.37 | matched |
| 63 | capture | 01a13fcf-7fd8-78af-ab1d-b65de3048da6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13fcf-a506-7948-be77-14a6d2756b3e | €24.00 | €0.37 | matched |
| 65 | capture | 01a13fcf-cc66-7435-93cf-4d5d6a37a395 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13fcf-df28-7f19-a7a2-84ef3fbf229e | €24.00 | €0.37 | matched |
| 67 | capture | 01a13fcf-df50-7d98-8e16-395df1fc06c7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13fcf-e272-7107-8306-9dbcceab56d0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13fcf-ed5e-71da-aa4c-f2c83791bd2d | €15.00 | €0.26 | matched |
| 70 | capture | 01a13fcf-f68e-76db-b4f3-846b4d2125ca | €9.00 | €0.19 | matched |
| 71 | capture | 01a13fcf-fa76-7c8e-b81f-22f4bf66a527 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13fcf-fefa-729a-acc9-1c31eb26a655 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13fd0-13c3-795b-a181-c46c9b01d170 | €35.00 | €0.50 | matched |
| 74 | refund | 01a13fd0-222a-74e7-b9f2-39232b1ba17f | -€44.00 | €0.00 | matched |
| 75 | capture | 01a13fd0-2395-707e-9ff4-c69fa0872f0e | €15.00 | €0.26 | matched |
| 76 | capture | 01a13fd0-2896-7e0e-8871-618d733851a4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13fd0-4401-7eb4-a017-37a221b2d7be | €35.00 | €0.50 | matched |
| 78 | capture | 01a13fd0-58f5-709d-8eb4-1afd07b0965d | €9.00 | €0.19 | matched |
| 79 | capture | 01a13fd0-6123-7775-b603-f3f98775f4f5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a13fd0-94a9-724c-8fa0-a63cc5f4ebbc | €9.00 | €0.19 | matched |
| 81 | capture | 01a13fd0-c0fe-721c-8934-0f9aa3853f74 | €49.00 | €0.67 | matched |
| 82 | refund | 01a13fd0-cd79-7e22-af06-da1cfa918205 | -€7.00 | €0.00 | matched |
| 83 | capture | 01a13fd0-dbe4-7259-97bf-9f347147ce04 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13fd0-fe81-719c-89c7-2fc92410666b | €9.00 | €0.19 | matched |
| 85 | capture | 01a13fd1-0900-7df6-9431-18acbd004542 | €49.00 | €0.67 | matched |
| 86 | capture | 01a13fd1-173e-7190-9864-c7af0770da27 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13fd1-2a17-7fbb-9f55-7fcfdc200457 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13fd1-2b77-7d63-ab45-31b2ba4b8a6c | €24.00 | €0.37 | matched |
| 89 | capture | 01a13fd1-3902-7d94-bc4b-9ce2b7691cc3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13fd1-3a73-7e60-8bfd-d3dfc9227432 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13fd1-3f6b-7c4a-a75e-2ed8442903ed | €9.00 | €0.19 | matched |
| 92 | capture | 01a13fd1-5d9f-7d71-92f8-6a19decf19ec | €49.00 | €0.67 | matched |
| 93 | capture | 01a13fd1-5f2b-7549-b53a-98a3fa3c81bc | €49.00 | €0.67 | matched |
| 94 | capture | 01a13fd1-8049-7604-9a5c-144afff6fb94 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13fd1-943d-741d-b10c-fd46caf0ee31 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13fd1-99fb-777a-9c53-5f4320aa2441 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13fd1-a893-7c67-a151-ceeaa0b60b80 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13fd1-b545-703f-ba57-e3ce43116161 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13fd1-c34d-78bc-b3b6-ab0595ea92af | €9.00 | €0.19 | matched |
| 100 | capture | 01a13fd1-f558-7cc6-95c9-6bb65580d8c6 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13fd2-0124-7037-a8ab-aaa398d4c700 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13fd2-06f7-746a-ac93-78f5d6db7c14 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13fd2-18a4-7296-8491-9afaf674155b | €49.00 | €0.67 | matched |
| 104 | capture | 01a13fd2-189a-7f9c-8e1e-3462bc26d847 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13fd2-30cb-77d6-9422-8ccbc4c18846 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13fd2-30db-7572-8232-11942ec98138 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13fd2-47e1-7edb-b4b1-9d6bde6c3ced | €15.00 | €0.26 | matched |
| 108 | capture | 01a13fd2-4cfb-775a-aee7-a13c30c81cc6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a13fd2-72b6-71c4-ae5b-f772295f4dd2 | €35.00 | €0.50 | matched |
| 110 | refund | 01a13fd2-8d64-75ae-9c8e-e3db2592409a | -€10.00 | €0.00 | matched |
| 112 | capture | 01a13fd2-9f59-7b82-bc2b-5aa13d76775d | €49.00 | €0.67 | matched |
| 113 | capture | 01a13fd2-a492-774b-b0a9-83316d9f43c6 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13fd2-cd40-7984-8ca7-df710f379b19 | €15.00 | €0.26 | matched |
| 115 | refund | 01a13fd2-da30-7f97-8235-87e776dd6199 | -€30.00 | €0.00 | matched |
| 116 | capture | 01a13fd2-e303-779b-8150-bb0021a75f8a | €35.00 | €0.50 | matched |
| 117 | capture | 01a13fd3-1bc0-7dec-8ac3-018f7ca2bf3c | €35.00 | €0.50 | matched |
| 118 | capture | 01a13fd3-1d28-7cd2-8195-4433c98380db | €35.00 | €0.50 | matched |
| 119 | capture | 01a13fd3-3070-7cea-883d-e4a4c8093950 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13fd3-8a62-782a-8a01-e3e0814a5e66 | €9.00 | €0.19 | matched |
| 121 | capture | 01a13fd3-9bf3-7ae2-beb2-df506b0b6c94 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13fd3-a006-73b5-8b96-00ef13bbe7be | €35.00 | €0.50 | matched |