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, 14:20
Gross
€2,934.00
PSP fee
€45.97
Net to the bank
€2,888.03
Settlement journal
#16147
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a13ff8-3dee-7840-bb1f-e790afce2ad4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a13fea-13ea-7a54-8b88-f88bec3038dd | €24.00 | €0.40 | fee difference |
| 36 | capture | 01a13ff2-13b7-79ec-9f21-68d3685fc6c3 | €9.00 | €0.21 | fee difference |
| 46 | capture | 01a13ff2-f502-78fb-9841-86f30bbc6f4c | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a13fe7-1d93-70dd-9c82-ecd105c84cb8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13fe7-9f8b-79f2-a07e-607e34d38af5 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13fea-02b4-7d3a-a334-8b51e5840154 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13fef-e0b4-76ea-8d13-7cca4e7a8d21 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13fef-f584-7262-9d40-556657e5a150 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13ff0-4977-7b37-8dd0-4105e00209f0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a13ff0-7565-75fe-9925-cf23574e3979 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13ff0-78a5-7108-bc40-96848e34c173 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13ff0-80c8-70f8-9d71-87cd2208c025 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13ff0-8a2b-7c85-9969-a787daece282 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13ff0-a241-7146-a90e-d5a98eb4b79b | €24.00 | €0.37 | matched |
| 13 | capture | 01a13ff0-f751-7c5e-8b8d-ebb619ec70c8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13ff1-03d4-72f9-991e-d10521661ed7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13ff1-10da-72d5-85e6-8a2f5672349c | €49.00 | €0.67 | matched |
| 16 | capture | 01a13ff1-180b-7bfd-9c9d-239b8ece1fba | €35.00 | €0.50 | matched |
| 17 | capture | 01a13ff1-1fbe-78f8-9996-a6ffbed95d04 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13ff1-2ad7-7125-9869-49119890bce2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13ff1-40ed-74bc-badb-aa5aeb95bb09 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13ff1-52cc-7067-89ae-276f7ea0a78a | €24.00 | €0.37 | matched |
| 21 | capture | 01a13ff1-5362-761f-b6fd-c4822d78249d | €35.00 | €0.50 | matched |
| 22 | capture | 01a13ff1-55b3-78b3-b92a-cd011d9c371d | €24.00 | €0.37 | matched |
| 23 | refund | 01a13ff1-63e8-7b4e-b9a7-3c9d21c09caa | -€8.00 | €0.00 | matched |
| 24 | capture | 01a13ff1-665d-7b71-aad9-ec270018d8e2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13ff1-7163-72fa-ba42-af2c485b78e7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13ff1-7983-7045-8ec0-ed0438fb8187 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13ff1-94ed-7edc-8b1c-affc97fe7463 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13ff1-99ee-76c2-96c9-4c7d0f3255b5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13ff1-a406-7935-bd89-c02d9581aab3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13ff1-ba99-7073-903c-5c4a38331d3b | €15.00 | €0.26 | matched |
| 31 | capture | 01a13ff1-c7ea-7b89-8d28-23ff9afd7865 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13ff1-de5e-7733-a899-9317862259b4 | €9.00 | €0.19 | matched |
| 33 | capture | 01a13ff2-054d-7f38-9555-25415e3d3348 | €9.00 | €0.19 | matched |
| 34 | refund | 01a13ff2-067d-78c9-b793-1c54692cb86a | -€3.00 | €0.00 | matched |
| 35 | capture | 01a13ff2-0c23-79dd-af92-b010fece1bd8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13ff2-1a85-7e86-8e45-8745735d0640 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13ff2-5464-7d5c-abd3-69867248b7cd | €9.00 | €0.19 | matched |
| 39 | capture | 01a13ff2-815d-79cc-8658-bb0ec43c4d1a | €9.00 | €0.19 | matched |
| 40 | capture | 01a13ff2-8f43-7feb-a789-97a1146e888e | €15.00 | €0.26 | matched |
| 41 | capture | 01a13ff2-9511-7237-8ecf-bd38abf9166f | €15.00 | €0.26 | matched |
| 42 | capture | 01a13ff2-9996-7e85-aa73-2ce09bc81697 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13ff2-9a1e-7c9f-9de7-c04b73fadba8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13ff2-9d6f-7746-bd8c-e906966e6b76 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13ff2-dd93-75e3-94df-ce0c6de596de | €24.00 | €0.37 | matched |
| 47 | capture | 01a13ff3-0793-72a6-9c04-5af5e4cd1462 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13ff3-109a-7033-9335-5087f2d28028 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13ff3-15eb-7457-b361-a3ff0ca628c6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13ff3-2c64-7b9c-860b-4592e063901d | €15.00 | €0.26 | matched |
| 51 | capture | 01a13ff3-4e75-784d-b0dd-eee923e92322 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13ff3-656e-7c0b-8dc9-463b54df7705 | €49.00 | €0.67 | matched |
| 53 | capture | 01a13ff3-6da1-7e91-ace1-cdf790be2447 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13ff3-74cd-7ec1-9629-f4807e498d5d | €9.00 | €0.19 | matched |
| 55 | capture | 01a13ff3-8d57-7852-9ea6-5d452981c339 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13ff3-a435-7a01-9e03-4642961d7214 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13ff3-be09-7cf6-94b4-16724f23192a | €15.00 | €0.26 | matched |
| 58 | capture | 01a13ff3-d2a0-7951-aa7b-a527c53fd314 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13ff3-d7b1-75ee-bfbe-a877a5dd6031 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13ff3-e70a-7dfc-877e-d8e28643cb0b | €9.00 | €0.19 | matched |
| 61 | capture | 01a13ff4-22ee-7f7b-a9cb-08b5ec95c67e | €15.00 | €0.26 | matched |
| 62 | capture | 01a13ff4-2a4a-7d37-b7fe-937d57d302b6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13ff4-2af5-7611-812e-160935cb8533 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13ff4-4276-75b3-a2ff-47e3780f872c | €24.00 | €0.37 | matched |
| 65 | capture | 01a13ff4-7a38-7702-8e1a-959517a775a6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13ff4-9130-7994-b996-0a932f7e201d | €15.00 | €0.26 | matched |
| 67 | capture | 01a13ff4-91b4-7949-a833-b7851286022d | €49.00 | €0.67 | matched |
| 68 | capture | 01a13ff4-a400-73e1-9326-ab73cdfdcaf3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13ff4-a4b5-7c0b-a989-329597ddb163 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13ff4-a945-7eb7-a8ba-4a0acde7c561 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13ff4-cc6a-73da-888b-b7d97b9df5b9 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13ff4-f37b-796b-a0e8-7ee90148ff4f | €35.00 | €0.50 | matched |
| 73 | capture | 01a13ff4-f680-7dfc-8fe5-32650d34c453 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13ff5-05e9-78ec-928d-961dc129be55 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13ff5-157f-7f2f-8443-9e7cee6e3884 | €15.00 | €0.26 | matched |
| 76 | capture | 01a13ff5-2edd-7c7e-a14d-5db1e6bed9f9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13ff5-31fd-72d0-a9f1-a67091ca914f | €9.00 | €0.19 | matched |
| 78 | capture | 01a13ff5-364c-70be-8061-eaf489656ee7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13ff5-3c44-74e7-9fbc-951521d1d987 | €15.00 | €0.26 | matched |
| 80 | capture | 01a13ff5-51d1-7d60-93a7-4060d17f163c | €24.00 | €0.37 | matched |
| 81 | capture | 01a13ff5-5713-72c9-b905-f46b39baccc8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13ff5-5744-777c-a9b0-7ac8296d3e08 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13ff5-71ad-750a-b42f-86a45acaf14d | €49.00 | €0.67 | matched |
| 84 | capture | 01a13ff5-737b-7889-83bb-52366e79e010 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13ff5-769c-7080-b8dd-8299cdebaa3a | €35.00 | €0.50 | matched |
| 86 | capture | 01a13ff5-9629-719d-a020-4c87fee1c4d3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13ff5-9fec-7215-af8f-2a05fdf057fd | €35.00 | €0.50 | matched |
| 88 | capture | 01a13ff5-c66c-7642-89d8-71264137b022 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13ff5-e171-7538-9e35-f205ea7b0c50 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13ff5-e30f-7c66-b0c6-37ae6f62d53f | €24.00 | €0.37 | matched |
| 91 | capture | 01a13ff5-f34a-790b-8366-0f141475acfa | €15.00 | €0.26 | matched |
| 92 | capture | 01a13ff6-02d5-7349-86e3-bb16cc088785 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13ff6-071d-75ac-be94-583a1782c11c | €24.00 | €0.37 | matched |
| 94 | capture | 01a13ff6-0793-7cc1-9877-d8523d6743a8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13ff6-0b32-7d9d-8bca-c03a8d9b02ed | €24.00 | €0.37 | matched |
| 96 | capture | 01a13ff6-1f77-74bc-9af9-0b8a6838b376 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13ff6-53e1-7db5-a3c5-12a129f96613 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13ff6-787f-7874-850b-f86b5a547ded | €24.00 | €0.37 | matched |
| 99 | capture | 01a13ff6-7e34-7b41-a2d7-cf781b038f85 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13ff6-93a7-7212-9e65-fd5660466534 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13ff6-93fc-7221-860b-a0c1939cd742 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13ff6-aec5-7b1c-bd33-7d62b1cfad56 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13ff6-b87e-79dd-b42b-56b80fd56254 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13ff6-db9a-7c2a-a8fa-95f947ffeaa0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13ff6-e01e-72d9-a6eb-98e4b46ff3ea | €9.00 | €0.19 | matched |
| 106 | refund | 01a13ff6-fe4c-773c-9c24-d08291d647bf | -€11.00 | €0.00 | matched |
| 107 | capture | 01a13ff6-ff6d-78c5-9ea3-1355c659d021 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13ff7-05ae-72cf-975e-603e6251ce68 | €49.00 | €0.67 | matched |
| 109 | refund | 01a13ff7-0d86-7e8b-a05e-34ae34cb78f2 | -€8.00 | €0.00 | matched |
| 110 | capture | 01a13ff7-0f6d-7f1c-b4b8-256f7ec0a86d | €15.00 | €0.26 | matched |
| 111 | capture | 01a13ff7-11e7-7489-ad52-546140044ce2 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13ff7-21b8-7bfa-9cc7-e2bc6b3c3a22 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13ff7-324b-768f-9572-1c2e23a192f5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13ff7-409c-7937-9cdc-a275dbba92d1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a13ff7-773f-7c29-823e-2717a8ce0e73 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13ff7-8137-79c2-b71d-de2a502b727d | €24.00 | €0.37 | matched |
| 117 | capture | 01a13ff7-82e3-7cec-a7f1-880fc4c461af | €15.00 | €0.26 | matched |
| 118 | refund | 01a13ff7-9089-7d76-9b41-132275e28373 | -€16.00 | €0.00 | matched |
| 119 | capture | 01a13ff7-ba4c-7bcb-a024-075633044295 | €15.00 | €0.26 | matched |
| 120 | capture | 01a13ff7-c7a7-77eb-8e4e-a5d35018f6d4 | €9.00 | €0.19 | matched |
| 121 | capture | 01a13ff7-ce2b-7653-aceb-43939ef8d122 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13ff7-ce37-78ba-a689-0601bf0e60b3 | €9.00 | €0.19 | matched |
| 123 | capture | 01a13ff7-df65-71b8-82fc-bd12ed013e1d | €15.00 | €0.26 | matched |
| 124 | capture | 01a13ff7-e8a3-745c-a737-fd050d9c0c28 | €15.00 | €0.26 | matched |
| 125 | capture | 01a13ff8-049b-7923-be52-8f66346edf2e | €35.00 | €0.50 | matched |
| 126 | capture | 01a13ff8-0d08-793f-9e02-1416b41f4c66 | €9.00 | €0.19 | matched |
| 127 | capture | 01a13ff8-1b4b-7009-bb7a-949aa5fe2c53 | €49.00 | €0.67 | matched |
| 128 | capture | 01a13ff8-206f-77e0-bc39-dc68defed8f4 | €9.00 | €0.19 | matched |
| 129 | capture | 01a13ff8-32cc-7128-a0ff-ca55b0380d58 | €9.00 | €0.19 | matched |
| 130 | refund | 01a13ff8-4583-702e-b5de-1e6bfde59933 | -€6.00 | €0.00 | matched |