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, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
- 15 Oct, 20:50128 lines1 break
- 15 Oct, 20:40107 lines4 breaks
- 15 Oct, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
- 15 Oct, 20:00119 lines1 break
- 15 Oct, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
15 Oct, 20:10
Gross
€3,070.00
PSP fee
€47.49
Net to the bank
€3,022.51
Settlement journal
#20582
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filerefund:01a14131-8646-7563-ba0e-1dd7e4943f9e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a1412f-a780-715a-a93e-db67bdb1f516 | €35.00 | €0.52 | fee difference |
| 9 | capture | 01a14130-2a3a-7b6a-830f-90081309543b | €49.00 | €0.71 | fee difference |
| 20 | capture | 01a14130-ea70-73da-a329-599f943561a2 | €24.00 | €0.40 | fee difference |
| 62 | capture | 01a14134-93be-7f4e-b340-0a508bc6bb5a | €9.00 | €0.22 | fee difference |
| 1 | refund | 01a14127-da64-7054-857d-34af1707e3af | -€9.00 | €0.00 | matched |
| 2 | capture | 01a1412c-1405-7f4c-bc96-48afa6d8650b | €15.00 | €0.26 | matched |
| 4 | capture | 01a1412f-cd37-7c84-b534-8cdd43ee010d | €15.00 | €0.26 | matched |
| 5 | capture | 01a1412f-e1cc-735b-b678-40b4db1048ac | €49.00 | €0.67 | matched |
| 6 | capture | 01a1412f-e996-70d1-972d-52fa0d2aa553 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1412f-f139-7bc7-a0cf-5b7b03ac0f1d | €49.00 | €0.67 | matched |
| 8 | capture | 01a14130-0cda-76de-b488-0cde3e5b88ce | €9.00 | €0.19 | matched |
| 10 | capture | 01a14130-374e-7c4a-a09b-83e30bafca15 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14130-45ff-7673-976d-b712849d9676 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14130-48bf-7f43-acee-7ae49194cd69 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14130-56a3-7c74-be45-581025f79d23 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14130-afb6-7330-914c-0e981013b62c | €49.00 | €0.67 | matched |
| 15 | capture | 01a14130-bc72-7b06-be45-ebd4032d69fb | €9.00 | €0.19 | matched |
| 16 | capture | 01a14130-c9de-7887-a4cc-f0a36362fec5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14130-cb16-704b-93ea-5e116ae09e71 | €24.00 | €0.37 | matched |
| 18 | refund | 01a14130-d861-78cf-b4ea-6ea801f7d2f4 | -€24.00 | €0.00 | matched |
| 19 | capture | 01a14130-e492-7ccb-9274-810d538e7c15 | €49.00 | €0.67 | matched |
| 21 | refund | 01a14131-0655-764f-b8d8-0e4fc30ae0fe | -€3.00 | €0.00 | matched |
| 22 | capture | 01a14131-0d6d-77c9-a113-beae91d2b94b | €49.00 | €0.67 | matched |
| 23 | capture | 01a14131-0ed4-7faf-ab5e-16aaeec8a8d5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14131-2a8a-7c56-88b3-6c9066db03b2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14131-2b6e-78f9-882b-7f67031b786a | €9.00 | €0.19 | matched |
| 26 | capture | 01a14131-2bf1-7e00-9065-e266a2b005a6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14131-2c24-77fa-8614-cfbde11f75a6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14131-533e-7620-95a8-38540dac7246 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14131-59ef-7020-914e-1f3488887374 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14131-662b-7a77-9640-9f64319e03fc | €24.00 | €0.37 | matched |
| 31 | capture | 01a14131-745d-7f51-9492-ac7756b5ae3d | €9.00 | €0.19 | matched |
| 32 | refund | 01a14131-891a-7a86-89b6-89f420663c1d | -€11.00 | €0.00 | matched |
| 33 | capture | 01a14131-b1ec-7f60-bfbd-192a1241d96b | €49.00 | €0.67 | matched |
| 34 | capture | 01a14131-b207-73f5-93fc-cd1068657349 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14131-df51-7ba3-8627-62d68b2ad4ed | €9.00 | €0.19 | matched |
| 36 | capture | 01a14131-e1e4-7714-9ede-c9e9dcd278ea | €24.00 | €0.37 | matched |
| 37 | capture | 01a14131-ddc4-7858-8c2e-e23cb0af7661 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14132-15f2-76f5-810e-670862dddf3d | €49.00 | €0.67 | matched |
| 39 | capture | 01a14132-4776-73c2-865e-7c12ad1d5da6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14132-8b38-7744-94b6-92c58378db65 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14132-8e16-7340-8bf4-f4802f8aacb8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14132-8851-7ad7-8317-bdffe3e98cea | €35.00 | €0.50 | matched |
| 43 | capture | 01a14132-a5c0-7e1f-9890-cd80d3df0baa | €49.00 | €0.67 | matched |
| 44 | capture | 01a14132-abd1-79cb-8ea9-dac2dbadec31 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14132-d904-7b17-97c0-329d18c72792 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14132-f067-75f8-80d4-d45802f942d7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14133-0054-77b5-8ce8-ae77f1ddc853 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14133-2172-7e2d-a272-dd301ae2c0b6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14133-3684-7d6e-be29-9c6496ea08cb | €49.00 | €0.67 | matched |
| 50 | capture | 01a14133-9742-73c0-bea7-46205dc49179 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14133-b7f0-7bc4-9d95-75a2c5aa7297 | €15.00 | €0.26 | matched |
| 52 | refund | 01a14133-c6c6-7fc8-b019-c9863dda1dc5 | -€8.00 | €0.00 | matched |
| 53 | capture | 01a14133-cf31-73de-ba65-451500fc10f3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14133-ccc3-7690-aadc-9fd3bf2defec | €24.00 | €0.37 | matched |
| 55 | capture | 01a14133-d5b2-7030-9b3b-1f4ca8839c7d | €15.00 | €0.26 | matched |
| 56 | capture | 01a14133-ec2e-7086-b3e6-703d40b8dc4b | €15.00 | €0.26 | matched |
| 57 | capture | 01a14134-07b4-7c75-918e-f818b87af1d0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14134-2db8-7716-bb58-7e6a84d76b61 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14134-3da6-7fb3-bb6f-eb0a2ac1ef6e | €24.00 | €0.37 | matched |
| 60 | capture | 01a14134-7816-79be-addd-af8bedcef903 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14134-8a44-7993-bc38-6c6a608b12c7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14134-99be-7e34-92a5-37f4021854a0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14134-afa5-7ff4-80a1-8acda6cf666d | €49.00 | €0.67 | matched |
| 65 | capture | 01a14134-b458-781e-9ae0-1cb2a5d8d0df | €24.00 | €0.37 | matched |
| 66 | capture | 01a14134-c0d1-7fd0-9f46-5f8b18232387 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14134-c0d4-7968-8acb-3c4db7baeb9d | €15.00 | €0.26 | matched |
| 68 | capture | 01a14134-d1d1-7783-be1a-e78cffcbd2d0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14134-de6e-7593-8bc7-96cb5c12a466 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14134-eb11-7b3a-862f-8ea30d268d1f | €15.00 | €0.26 | matched |
| 71 | capture | 01a14134-ec60-7c55-8d97-19f66c86e462 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14135-0136-7f97-8a0a-e43702acfb4d | €15.00 | €0.26 | matched |
| 73 | capture | 01a14135-0415-7f89-a5f1-94d811906760 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14135-0663-7669-b236-9c0954d3c4ad | €9.00 | €0.19 | matched |
| 75 | capture | 01a14135-1295-7af8-8e58-11a9d85e85fa | €35.00 | €0.50 | matched |
| 76 | capture | 01a14135-1c47-7e1e-9be7-9a7792efd4bd | €49.00 | €0.67 | matched |
| 77 | capture | 01a14135-33b7-746a-93f5-29c648f91c77 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14135-3ba4-74ab-864d-6690a24e2e1e | €49.00 | €0.67 | matched |
| 79 | capture | 01a14135-44e1-72c6-98b7-7c424f94f847 | €24.00 | €0.37 | matched |
| 80 | refund | 01a14135-493c-7935-a99b-12b36d65c935 | -€22.00 | €0.00 | matched |
| 81 | refund | 01a14135-5289-78c4-8cd7-9edaef0e03e4 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a14135-6429-77f5-858a-7c863a242ac2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14135-a138-74fc-b906-e1ad81afe12c | €49.00 | €0.67 | matched |
| 84 | capture | 01a14135-ed8d-74ba-8cdc-1a01641a6dfa | €35.00 | €0.50 | matched |
| 85 | capture | 01a14135-f722-7691-974e-e0dcdd3c83b4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14135-ff8b-7cd1-b8ca-ecee3e05a115 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14136-03a1-79ec-8b41-c9b52721ee9a | €49.00 | €0.67 | matched |
| 88 | capture | 01a14136-1924-7cf7-9aa4-3a61fed2b620 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14136-263c-7e08-b645-6ea898cf04de | €35.00 | €0.50 | matched |
| 90 | capture | 01a14136-331a-7f11-9ec2-80b5625d7c0d | €9.00 | €0.19 | matched |
| 91 | capture | 01a14136-355f-780b-a17e-e2e4d873b09c | €24.00 | €0.37 | matched |
| 92 | capture | 01a14136-370a-7ee2-9026-c365753eb7e7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14136-574d-799a-84f3-bbc539e064ae | €15.00 | €0.26 | matched |
| 94 | capture | 01a14136-5a95-7c60-95af-72e0f185c6ce | €49.00 | €0.67 | matched |
| 95 | capture | 01a14136-62d6-7e99-8544-8102043efe8b | €24.00 | €0.37 | matched |
| 96 | refund | 01a14136-80ba-77e5-a3df-f66a17033e0c | -€11.00 | €0.00 | matched |
| 97 | capture | 01a14136-824e-7701-9af2-4167167109f8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14136-83f7-783d-8261-289f064a19ae | €49.00 | €0.67 | matched |
| 99 | capture | 01a14136-9d58-7be5-847f-9888033e96b7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14136-bc46-7087-8d56-bae7c12eac25 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14136-c042-76c3-9812-5e2408b61cdd | €24.00 | €0.37 | matched |
| 102 | refund | 01a14136-c1cc-7ddb-b011-f309a2a84c83 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a14136-d226-73d2-8847-23fe16722b0b | €24.00 | €0.37 | matched |
| 104 | capture | 01a14136-d355-7790-8952-f0ffb59d7a0c | €24.00 | €0.37 | matched |
| 105 | capture | 01a14136-d90f-710b-b29b-2874603a0c94 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14136-f9e8-7963-8562-c598b138b4b0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14137-438d-7b0f-a151-53f042818737 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14137-424f-7361-a845-b0b534d8731f | €15.00 | €0.26 | matched |
| 109 | capture | 01a14137-6937-7e99-ae36-a17eb03b4337 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14137-9e89-72b2-a251-3f2b19ed33ae | €15.00 | €0.26 | matched |
| 111 | capture | 01a14137-af98-7248-8e19-743166a9094c | €9.00 | €0.19 | matched |
| 112 | capture | 01a14137-d362-702b-8468-ece1e0576093 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14137-d8e9-72e2-9ccd-8e45769d2a39 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14137-e3da-738f-a528-325accde52b2 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14137-e491-725c-99d2-0f7b0ed0e154 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14138-0c1d-7f00-92a7-0aa5baf78b90 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14138-12fa-7603-a479-87f6ee962986 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14138-2744-7b91-8f4c-ea2e431c56af | €35.00 | €0.50 | matched |
| 119 | capture | 01a14138-40bf-7556-a897-ba0b19b1a69c | €24.00 | €0.37 | matched |
| 120 | capture | 01a14138-6681-7b50-b3af-9822ddf1f1cb | €15.00 | €0.26 | matched |
| 121 | capture | 01a14138-8893-796b-a156-5e92b9addf2e | €9.00 | €0.19 | matched |
| 122 | capture | 01a14138-a80e-7d8e-9d4f-00869036387d | €49.00 | €0.67 | matched |