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, 16:20107 linesclean
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 16 Oct, 14:1094 lines2 breaks
16 Oct, 15:10
Gross
€2,540.00
PSP fee
€41.14
Net to the bank
€2,498.86
Settlement journal
#35176
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a14549-9ec2-77fc-8727-6a3922d79f08 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a14544-21d7-71e0-8868-8565ac02ec4d | €9.00 | €0.22 | fee difference |
| 87 | capture | 01a1454a-95fd-7891-bc05-be44046ccd57 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1453b-ff0d-725f-90a6-b01befcaa580 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14540-3ec3-734e-943c-5cae7f269429 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14543-7927-7bf4-8ebb-7e2f2b673df8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14543-c7b5-7d9f-9c64-726796e295fd | €24.00 | €0.37 | matched |
| 5 | capture | 01a14543-d6c9-7aaa-90bb-273be6d60d46 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14543-dd8a-723b-ac72-d17f9c3b47a5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14543-dedc-73c7-b56c-29d73f3b4b61 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14543-e4c8-7b91-b9f8-29e0a430cd97 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14543-f07f-7a52-8272-bc6edaa3393b | €9.00 | €0.19 | matched |
| 10 | capture | 01a14543-f2ca-7bea-a48a-3df40c164932 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14544-1d80-784a-97fe-bc269a2714c0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14544-9cd6-7942-b95f-ab581bad22a0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14544-aced-7597-9f62-5cc8fe9bb95a | €15.00 | €0.26 | matched |
| 15 | capture | 01a14544-dd69-78d7-9c6d-687dd75ce945 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14544-eda0-729f-bd6f-5be5f95314aa | €35.00 | €0.50 | matched |
| 17 | capture | 01a14545-363b-7ed3-9c47-e3d2f6254075 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14545-3a6d-7cb0-872c-a5e55585b556 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14545-3c0e-7078-846f-f90528e76cb7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14545-3fb9-7065-b1bd-71aa6eb705da | €49.00 | €0.67 | matched |
| 21 | refund | 01a14545-4f48-7e02-90f9-1484a0fd0c3a | -€29.00 | €0.00 | matched |
| 22 | capture | 01a14545-53f1-7503-b6ab-f7a039bfeaef | €24.00 | €0.37 | matched |
| 23 | capture | 01a14545-65aa-7403-a168-d48f80be7f65 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14545-6c7a-7106-9514-019fb5aa8c8c | €15.00 | €0.26 | matched |
| 25 | capture | 01a14545-9fb4-7f90-964d-42e589ecca56 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14545-b049-798a-ad1f-9b58ee9ebd4c | €35.00 | €0.50 | matched |
| 27 | refund | 01a14545-bafd-7898-bbc7-22220e00a68b | -€13.00 | €0.00 | matched |
| 28 | capture | 01a14545-c496-7449-b964-ff15c8a52520 | €15.00 | €0.26 | matched |
| 29 | refund | 01a14545-c985-7048-a567-91cf3c2eaf10 | -€18.00 | €0.00 | matched |
| 30 | capture | 01a14545-e475-7f5c-ac81-35ea9e0c52fe | €15.00 | €0.26 | matched |
| 31 | capture | 01a14546-080d-7d4c-944d-2b30efa63101 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14546-1977-75fd-86a4-1e4d0c4813c9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14546-1f49-765f-8f3e-5745bd156d44 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14546-2aa7-7c46-9def-01f498b7e66f | €35.00 | €0.50 | matched |
| 35 | capture | 01a14546-2dad-78a4-b768-5bd233a784bb | €24.00 | €0.37 | matched |
| 36 | capture | 01a14546-2eda-76aa-8a72-29fd96a8de0a | €35.00 | €0.50 | matched |
| 37 | capture | 01a14546-3108-765e-9144-7de4f5af25c5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14546-3b6c-7eb4-9578-49d846597f3e | €35.00 | €0.50 | matched |
| 39 | capture | 01a14546-7e80-7acb-9217-9f78173b3642 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14546-816b-7407-b871-a061ce4668a4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14547-24a6-7fc0-9740-e481384fcce6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14547-3397-710b-8d77-c23c683cd2f9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14547-5dcb-729e-aed7-0664cad38c56 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14547-7f48-7748-ac68-93c1801cffa1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14547-821b-72be-acd7-1fc3da373ebd | €15.00 | €0.26 | matched |
| 46 | capture | 01a14547-93e3-7aa0-8b68-84b1b33cc998 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14547-9e2c-7f5c-9b6f-fd1d669b1c47 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14547-a126-78c4-8a5b-00ba42f47286 | €15.00 | €0.26 | matched |
| 49 | refund | 01a14547-d665-7f60-bd87-eee9271b4b90 | -€8.00 | €0.00 | matched |
| 50 | capture | 01a14547-d7da-7e40-9b61-69d4483de7f3 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14547-e36e-714a-8e50-ad740bdee248 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14548-0f18-77b7-9d90-66da7383c7b3 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14548-13ea-7bfe-b6df-3bcd0db9f7bb | €35.00 | €0.50 | matched |
| 54 | capture | 01a14548-156c-72e4-a159-a1fc8ff70a77 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14548-18e6-7126-9fab-0e05b73fb042 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14548-2d6d-7242-a32d-86123d668700 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14548-31ca-7c4f-bea9-2c7b4ae2218a | €49.00 | €0.67 | matched |
| 58 | capture | 01a14548-3a46-7531-8b8b-43eda979e138 | €9.00 | €0.19 | matched |
| 59 | refund | 01a14548-4808-78aa-ac6a-7d00bc7d4861 | -€7.00 | €0.00 | matched |
| 60 | capture | 01a14548-7477-7f0e-bddf-4d349c6d7a89 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14548-83b4-74f5-952d-467a8aaaf331 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14548-8be1-7960-8605-10ed630d59c0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14548-947d-71a7-a2b2-9565b9180b57 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14548-a540-7af8-bd6c-9a027d73d2f7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14548-ad85-7203-baaa-89a4830d92a1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14548-c0ad-7f4d-ba29-d71e458a2fb0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14548-c7de-7250-b36f-476800c4aee3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14548-cbb6-70f1-9dd6-497c7db7f133 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14548-d345-71db-8c89-5de6569ec07d | €49.00 | €0.67 | matched |
| 70 | refund | 01a14548-df86-7fff-bc34-3357e1133fc8 | -€16.00 | €0.00 | matched |
| 71 | capture | 01a14548-eb16-7503-a52c-2864466ad077 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14549-0771-750c-96a7-6c0b58cb2019 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14549-12f8-7403-8056-456498a4ae13 | €9.00 | €0.19 | matched |
| 74 | refund | 01a14549-2bf2-76ef-a361-65be733a4615 | -€17.00 | €0.00 | matched |
| 75 | capture | 01a14549-67db-7364-b48f-7f20cbbcb185 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14549-90ca-74b2-b861-218423cae9c0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14549-d94d-7cd4-90e4-1a5eeb209cde | €15.00 | €0.26 | matched |
| 78 | capture | 01a14549-f288-76e8-a4bc-cbb67ca98b8a | €24.00 | €0.37 | matched |
| 79 | capture | 01a14549-fd33-73f4-9672-043d42ef023e | €24.00 | €0.37 | matched |
| 80 | capture | 01a14549-fba4-7014-8be8-c18970fed5f4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1454a-086b-7878-b91c-61ae3d3594b8 | €15.00 | €0.26 | matched |
| 82 | refund | 01a1454a-2f3e-739c-871d-8bc1bd62ffcf | -€12.00 | €0.00 | matched |
| 83 | capture | 01a1454a-4c6e-7035-89d1-fee149e70004 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1454a-6195-709e-acf6-14cc1ebce2b8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1454a-6364-7962-a2ba-98fb84de4b03 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1454a-769b-78db-bc2c-f0e8651d3395 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1454a-b345-703d-bf06-2bfeffd3b9f2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1454a-df77-717b-abc2-6c9c3df0eead | €15.00 | €0.26 | matched |
| 90 | capture | 01a1454a-e5b0-79eb-99d6-0eae40c06b4f | €15.00 | €0.26 | matched |
| 91 | capture | 01a1454a-fff2-7358-9c3f-88149116b1e0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1454b-0a04-70d5-8790-34eca2f8823a | €49.00 | €0.67 | matched |
| 93 | capture | 01a1454b-0d40-7ee0-b66e-3c3b1a48699b | €9.00 | €0.19 | matched |
| 94 | capture | 01a1454b-1833-7de2-8716-8858bfc50a41 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1454b-3e14-7130-b9b7-5af43fc7b2a9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1454b-5271-7922-bcfc-8208c7f48585 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1454b-5996-70f2-8ede-8c17a9002e01 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1454b-5a81-7c9b-a25f-b194e1aa599c | -€22.00 | €0.00 | matched |
| 99 | capture | 01a1454b-a109-7aab-9971-76ba5964b29f | €15.00 | €0.26 | matched |
| 100 | capture | 01a1454b-d0db-7e38-9813-b982d62aa28f | €35.00 | €0.50 | matched |
| 101 | capture | 01a1454b-d3d1-7606-b2a3-71b0a61255cd | €49.00 | €0.67 | matched |
| 102 | capture | 01a1454b-f49f-7989-a3e7-732102ead6de | €24.00 | €0.37 | matched |
| 103 | capture | 01a1454c-0c3b-7750-b46b-690e675f4c39 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1454c-0e7f-7e38-bf8b-49a1033ecbea | €49.00 | €0.67 | matched |
| 105 | capture | 01a1454c-11b9-7dea-9114-9ad2ea27b668 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1454c-2302-79c8-8b49-7662004e2844 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1454c-2ba8-732d-b3c3-975678782607 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1454c-301c-7003-8e6f-e2bad4a2d1e0 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1454c-41ba-7eaa-8b4a-3cfba56b5ee5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1454c-642f-7da1-bf5f-9f2e54d1c4e0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1454c-673c-77fe-b4ab-3f13c9a46813 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1454c-6869-7612-997c-ea9937bc9eda | €15.00 | €0.26 | matched |
| 113 | refund | 01a1454c-6eb5-75cc-9898-b66aaa6af9b4 | -€47.00 | €0.00 | matched |