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
- 16 Oct, 08:10118 lines2 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
16 Oct, 06:50
Gross
€2,926.00
PSP fee
€47.04
Net to the bank
€2,878.96
Settlement journal
#28902
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a1437a-c9c2-7bb3-bc03-266416602d85 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a1437a-4cf6-7238-b3fb-4d65053ba70c | €15.00 | €0.28 | fee difference |
| 55 | capture | 01a1437d-fb3e-73d5-bb7e-b3998de17040 | €9.00 | €0.24 | fee difference |
| 60 | refund | 01a1437e-2bd4-7126-9259-2e175957a229 | -€39.00 | €0.04 | fee difference |
| 1 | capture | 01a14371-6b7f-7500-9bc2-6a3b9dd9450e | €15.00 | €0.26 | matched |
| 2 | capture | 01a14379-8dda-70eb-bd87-a0f2524f2f54 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14379-b200-759c-9ff2-4f09eb250c2a | €9.00 | €0.19 | matched |
| 4 | capture | 01a14379-e1cd-7954-9406-9e3578774cdf | €9.00 | €0.19 | matched |
| 5 | capture | 01a14379-eb3e-7927-bad1-c9cea68cc7c7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1437a-0205-7aad-94cd-9f31996e8828 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1437a-5a1b-7f00-9a2d-100453d7b315 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1437a-68ac-7991-b219-846a1c916f52 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1437a-7059-7ac3-9fcf-5bb6921996c4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1437a-79af-76d5-bd37-f596d7809a75 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1437a-7c7c-752d-8cd7-90a0e0a2c0db | €35.00 | €0.50 | matched |
| 13 | capture | 01a1437a-83d0-72c7-bb92-08555b45e088 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1437a-85f6-782c-a77b-e27e5c98dc1e | €9.00 | €0.19 | matched |
| 15 | capture | 01a1437a-8d3b-779a-b68a-e7a5cd0b7584 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1437a-a91d-786b-8f47-482d66b64a6c | €35.00 | €0.50 | matched |
| 17 | capture | 01a1437a-bfbb-79af-8da0-104942a35e8d | €15.00 | €0.26 | matched |
| 18 | capture | 01a1437a-cc96-71c4-b599-364d155c1084 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1437a-debd-7cda-be4c-c190f894667c | €24.00 | €0.37 | matched |
| 20 | refund | 01a1437a-e387-75cf-8e95-9de6abb76ce2 | -€14.00 | €0.00 | matched |
| 21 | capture | 01a1437a-e8e3-7b03-a859-7a040d97b4b6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1437a-f8e9-7ef6-bf70-82d8ebac0901 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1437b-0c3b-7248-a283-a2097cc61228 | €9.00 | €0.19 | matched |
| 24 | refund | 01a1437b-3364-75c6-8a5b-771ace21a79b | -€7.00 | €0.00 | matched |
| 25 | capture | 01a1437b-3b78-7fb5-ad19-9b4e750400ae | €15.00 | €0.26 | matched |
| 26 | capture | 01a1437b-6757-7b7c-8f77-0d6a77c5e3ba | €9.00 | €0.19 | matched |
| 27 | capture | 01a1437b-b591-7ed5-9030-b708e7ca4d9d | €49.00 | €0.67 | matched |
| 28 | capture | 01a1437b-b92b-766a-814e-ed24072f1cc1 | €15.00 | €0.26 | matched |
| 29 | refund | 01a1437b-f4c5-7059-b6ba-328dc2e76915 | -€23.00 | €0.00 | matched |
| 30 | capture | 01a1437c-0570-7aa2-b3b0-28895835f49d | €49.00 | €0.67 | matched |
| 31 | capture | 01a1437c-0dd4-70e2-b3bc-14dae9472287 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1437c-09c0-738a-95c0-8ea26b55bc23 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1437c-4efe-7580-964b-d2162d29137c | €35.00 | €0.50 | matched |
| 34 | capture | 01a1437c-5596-78c3-8ef7-9e8bdc8d3f75 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1437c-62f3-72c5-9231-4c014b43ea76 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1437c-67cb-7fac-97d7-db228de8b43d | €24.00 | €0.37 | matched |
| 37 | capture | 01a1437c-778a-7ea0-9362-8077a3c67215 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1437c-9059-795a-a9eb-12c7ef541e93 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1437c-90d6-7577-aba4-e02f72d8f084 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1437c-a510-7fbd-9b36-39cb92519786 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1437c-e384-7e6d-869f-19c549a306d1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1437c-e6c4-77bc-9e12-aeeecba2afd2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1437c-e7a6-7244-8a9e-dafa6972659b | €49.00 | €0.67 | matched |
| 44 | refund | 01a1437c-efc8-7361-88ed-14836dfe6c8f | -€4.00 | €0.00 | matched |
| 45 | capture | 01a1437c-f99f-75a0-ae6f-6a49400dd545 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1437c-fa77-7ea8-b9db-2e0464383f66 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1437d-0a1f-713e-959b-0f9584147117 | €9.00 | €0.19 | matched |
| 48 | refund | 01a1437d-16df-782d-9cca-612385cfa276 | -€34.00 | €0.00 | matched |
| 49 | capture | 01a1437d-287a-7df9-b52f-6e40d8d2b251 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1437d-36a7-7353-9e05-86d4a01becaf | €15.00 | €0.26 | matched |
| 51 | capture | 01a1437d-80c3-75ff-a4d8-b1b0feeea7af | €35.00 | €0.50 | matched |
| 52 | capture | 01a1437d-8c12-7a60-a011-b3626adf89e0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1437d-b906-7748-83f6-401f045195c3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1437d-f958-7fc9-9716-7b70abe29ab3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1437d-ffbc-779a-8e6c-523b898078fc | €35.00 | €0.50 | matched |
| 57 | capture | 01a1437e-0eea-79f3-873a-0ca36c8e4657 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1437e-15ce-7a43-8f82-91159544ed71 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1437e-181e-7342-a6c1-8ca301e2be11 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1437e-381c-71e0-996d-808826a477c0 | €35.00 | €0.50 | matched |
| 62 | refund | 01a1437e-39e8-7200-a64d-49e8becd3af4 | -€28.00 | €0.00 | matched |
| 63 | capture | 01a1437e-3fce-72c8-9561-9fabb9fa7031 | €15.00 | €0.26 | matched |
| 64 | refund | 01a1437e-4011-7dde-85d0-c0424f27831f | -€13.00 | €0.00 | matched |
| 65 | capture | 01a1437e-4cae-7996-8b77-11677d570a7a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1437e-5111-7d25-b7b2-18601820373d | €49.00 | €0.67 | matched |
| 67 | refund | 01a1437e-5b12-7690-bf72-15e9f133a214 | -€41.00 | €0.00 | matched |
| 68 | capture | 01a1437e-8088-75d7-8054-a15dadf4d543 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1437e-8bc6-7e8e-b2ac-735ef7f75110 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1437e-9a13-7e25-a6e7-7279f8651739 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1437e-a227-7387-b6fa-a9b584c7b80e | €49.00 | €0.67 | matched |
| 72 | capture | 01a1437e-cdea-7bc6-bd4a-13e5064fe47e | €35.00 | €0.50 | matched |
| 73 | capture | 01a1437e-f730-71ab-9a52-2360b52e0833 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1437f-286d-7e20-bd56-c193cea2573b | €24.00 | €0.37 | matched |
| 75 | capture | 01a1437f-3174-7654-b096-64c9ffe6797f | €9.00 | €0.19 | matched |
| 76 | capture | 01a1437f-3934-70f5-a2e4-d6491ff95e0d | €24.00 | €0.37 | matched |
| 77 | capture | 01a1437f-3ed8-71fe-8fdd-3deacf9c4b7e | €49.00 | €0.67 | matched |
| 78 | capture | 01a1437f-4313-7318-85c8-48f7b45d0f7d | €15.00 | €0.26 | matched |
| 79 | capture | 01a1437f-4c6c-7089-bf13-508b29d30fa7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1437f-4f77-7c55-9a00-805cb35a1963 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1437f-5541-7149-a990-99f5d9d701a1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1437f-56ee-703d-8de0-cd3487eeedcc | €24.00 | €0.37 | matched |
| 83 | capture | 01a1437f-59ff-73ee-b783-f78dc202e640 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1437f-5f85-73a5-8e78-e1c7c4c442a0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1437f-6744-7f60-97f9-821fbc693b3b | €49.00 | €0.67 | matched |
| 86 | capture | 01a1437f-97f7-745a-9910-044a74acbacd | €9.00 | €0.19 | matched |
| 87 | capture | 01a1437f-c269-7391-92bb-f26b8d9c3e72 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1437f-e60e-7876-9b35-589c3be67db6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14380-0c06-76d4-b14f-a08db67bc21c | €49.00 | €0.67 | matched |
| 90 | capture | 01a14380-1745-7864-a360-6dab29fd6c84 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14380-21bd-7f07-9ccc-d110c2f1761b | €49.00 | €0.67 | matched |
| 92 | capture | 01a14380-2ba6-705b-b8b3-3d825cde8c4a | €15.00 | €0.26 | matched |
| 93 | capture | 01a14380-417e-7b5f-932c-84af5605b73e | €49.00 | €0.67 | matched |
| 94 | capture | 01a14380-5caf-702c-9a8d-92257b0e9d21 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14380-72fa-724e-8c4e-a8bd54ac5f29 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14380-73ac-7cc7-b78f-f02b95039c3c | €49.00 | €0.67 | matched |
| 97 | capture | 01a14380-892a-7015-b7cf-0580bcd4add0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14380-8c39-7424-a4c1-2c4e822cbfe3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14380-8b7a-7d1b-bdce-fe4df2716ab8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14380-a234-7b4c-b4a0-75b23c067cb7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14380-af24-7f45-ad2b-4e69748a8128 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14380-e4cc-71cf-8282-6a6dd4c6ab17 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14380-f2ed-74d5-9df1-6e8354699afd | €35.00 | €0.50 | matched |
| 104 | capture | 01a14380-f516-7d0b-a62e-fb2177a33007 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14380-f814-795e-895b-66d8d24dd627 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14381-031f-723d-8537-5253963565ad | €24.00 | €0.37 | matched |
| 107 | capture | 01a14381-1a8c-72fc-b0a0-2963906c4092 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14381-273a-7f2e-8056-fb3cc19b7c18 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14381-2f0f-7201-99c9-e52b832285b9 | €24.00 | €0.37 | matched |
| 110 | refund | 01a14381-3b37-7eeb-8e65-caae59bde777 | -€11.00 | €0.00 | matched |
| 111 | capture | 01a14381-45c5-7922-957a-33e33140558d | €35.00 | €0.50 | matched |
| 112 | capture | 01a14381-7a1c-779f-b3c2-5f9a0fab8077 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14381-7bf8-7dc1-83e6-2af21b9f1368 | €9.00 | €0.19 | matched |
| 114 | refund | 01a14381-8c38-7fc4-8ae7-414bab8c34fb | -€20.00 | €0.00 | matched |
| 115 | capture | 01a14381-a5f1-7107-8e90-6551b84bc1ca | €35.00 | €0.50 | matched |
| 116 | capture | 01a14381-b654-7649-9d3a-872d73560871 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14381-ef0b-7aff-ae78-e355ec6cd6dc | €49.00 | €0.67 | matched |
| 118 | capture | 01a14381-f5b2-7f90-b2c2-be13733a10bf | €35.00 | €0.50 | matched |
| 119 | capture | 01a14382-2178-7c3f-998d-ffc3d0442c6c | €9.00 | €0.19 | matched |
| 120 | capture | 01a14382-3de0-76bd-814f-3801fd6dfaaf | €24.00 | €0.37 | matched |
| 121 | capture | 01a14382-4ee0-7e0b-b46b-3f098adf656c | €15.00 | €0.26 | matched |
| 122 | capture | 01a14382-7013-7581-8b12-de271ee8d3d9 | €15.00 | €0.26 | matched |