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, 21:50118 lines2 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
- 16 Oct, 21:20119 linesclean
- 16 Oct, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
- 16 Oct, 20:30127 lines3 breaks
- 16 Oct, 20:20132 lines1 break
- 16 Oct, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
16 Oct, 20:50
Gross
€2,411.00
PSP fee
€38.57
Net to the bank
€2,372.43
Settlement journal
#39549
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 51, the contract says 50
- 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 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a1467f-224c-73e3-ab41-46644fa68670 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1467c-35f8-78b2-bb68-a8522fa6b18a | €9.00 | €0.22 | fee difference |
| 31 | capture | 01a1467d-4604-7ac7-b5ed-de0352510dee | €35.00 | €0.51 | fee difference |
| 39 | capture | 01a1467d-ecf5-7eea-a83a-ece88398e3cb | €9.00 | €0.24 | fee difference |
| 75 | capture | 01a14680-53ee-70af-a29e-188afe459bf1 | €49.00 | €0.68 | fee difference |
| 94 | capture | 01a14682-c744-7857-abd5-ba751d0e36e5 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1467a-ad40-755d-bd38-393e5d089381 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1467a-ce26-71ad-b0a5-41ba8bfb936e | €9.00 | €0.19 | matched |
| 3 | capture | 01a1467a-d059-7458-8da3-f972fd416b65 | €15.00 | €0.26 | matched |
| 4 | refund | 01a1467a-d045-7695-89c2-ebdcf3309cc8 | -€21.00 | €0.00 | matched |
| 5 | capture | 01a1467a-e02d-714d-b649-e3a527f0b2c6 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1467b-0fd7-782c-9a2b-38708cde4cfd | €35.00 | €0.50 | matched |
| 7 | capture | 01a1467b-1a50-74ee-9955-bf5f373d4e41 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1467b-2fe6-72d0-b802-4935b6d94d0d | €24.00 | €0.37 | matched |
| 9 | capture | 01a1467b-4aae-7d98-8e6b-b174b7c6d11b | €35.00 | €0.50 | matched |
| 10 | capture | 01a1467b-661b-7295-be80-b73d4166381f | €24.00 | €0.37 | matched |
| 11 | capture | 01a1467b-6e5a-75d5-9486-eac34a85c655 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1467b-93af-7093-bca0-56d313fd22f3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1467b-9f60-7aa0-a754-1c494a425b72 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1467b-e6e3-7d64-99bc-36d58612afcb | €24.00 | €0.37 | matched |
| 15 | capture | 01a1467b-ea77-75b0-bf0f-fda2f8282e7e | €35.00 | €0.50 | matched |
| 16 | capture | 01a1467c-00ad-71c0-a7eb-3adb8c244162 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1467c-02c4-7e47-a0c4-39c5e33b17af | €49.00 | €0.67 | matched |
| 19 | capture | 01a1467c-5615-709b-ada4-4b3c6951756f | €35.00 | €0.50 | matched |
| 20 | capture | 01a1467c-67bd-74dd-9165-326696f20239 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1467c-6df9-72e7-b07f-d958d7359d78 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1467c-8bfc-7d9d-9e72-d75cbde6b2a9 | €49.00 | €0.67 | matched |
| 23 | refund | 01a1467c-d179-77cf-a583-016558bc9f91 | -€6.00 | €0.00 | matched |
| 24 | capture | 01a1467c-d94e-73f4-8ba0-c817a8ded30a | €15.00 | €0.26 | matched |
| 25 | capture | 01a1467c-f275-7034-8f0f-507c6c39496e | €24.00 | €0.37 | matched |
| 26 | capture | 01a1467d-0b99-7dbb-b797-9777f8e02cc5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1467d-0f1c-75bc-b75d-f8975b119def | €49.00 | €0.67 | matched |
| 28 | capture | 01a1467d-12e9-728a-ad41-cde556e9c300 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1467d-39ed-7dc1-9676-909fa9444b4f | €15.00 | €0.26 | matched |
| 30 | capture | 01a1467d-43b3-73a7-8dc8-68ecf477635a | €35.00 | €0.50 | matched |
| 32 | capture | 01a1467d-70b8-755e-8e83-3d80f9b62b96 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1467d-706d-7f5d-9968-906f183a926b | -€47.00 | €0.00 | matched |
| 34 | capture | 01a1467d-9cce-7a82-b430-0d621fbfd656 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1467d-9efb-79ad-8da2-10817e1f13c1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1467d-a6e5-7d1b-bdcb-9d2a0c5f1514 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1467d-b24f-732d-8b03-72ca94ab1cdf | €15.00 | €0.26 | matched |
| 38 | capture | 01a1467d-d49c-7414-99b2-52eaab8bc6d1 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1467d-f101-7ee6-9c3c-3d946cf870ad | €24.00 | €0.37 | matched |
| 41 | capture | 01a1467e-0549-7d25-b7f1-9c4289ff4fc7 | €9.00 | €0.19 | matched |
| 42 | refund | 01a1467e-0dac-705f-914e-33d991db4080 | -€10.00 | €0.00 | matched |
| 43 | capture | 01a1467e-234f-7ddd-b127-83e4429db26d | €49.00 | €0.67 | matched |
| 44 | capture | 01a1467e-402a-7bed-b797-6a499f8e6224 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1467e-4416-76a6-8d79-4012a2bfbfaa | €15.00 | €0.26 | matched |
| 46 | refund | 01a1467e-5582-7f94-8431-95a6fc77f0c2 | -€15.00 | €0.00 | matched |
| 47 | capture | 01a1467e-57a6-7b50-93fb-a2302703074f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1467e-650f-77af-bc8d-784451221a88 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1467e-7ae7-7009-a4e8-0cb6953c5325 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1467e-8501-75fe-87c7-82f501c2af97 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1467e-95a8-7046-b0ff-f1346bb140ab | €9.00 | €0.19 | matched |
| 52 | capture | 01a1467e-a02d-7c21-9bc8-54b4bc0858a9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1467e-adec-7072-85ac-6902cc362426 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1467e-b0c5-770b-9452-1d26020a7439 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1467e-b56a-78e6-a8ce-9e6f630f654d | €15.00 | €0.26 | matched |
| 56 | capture | 01a1467e-bc29-720f-aa50-91e5434aa200 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1467e-e8b8-7412-a191-c8e3cb0e227f | €49.00 | €0.67 | matched |
| 58 | capture | 01a1467f-006d-7591-b0d8-b22597a82bed | €35.00 | €0.50 | matched |
| 59 | capture | 01a1467f-19df-7dce-b34d-098bd4835a5c | €35.00 | €0.50 | matched |
| 60 | capture | 01a1467f-1c7c-7947-9db9-19fdec56f9f8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1467f-44b4-7037-8eb1-ed4fb6ed215c | €9.00 | €0.19 | matched |
| 62 | capture | 01a1467f-58da-70cb-bee7-b7b7abed6965 | €15.00 | €0.26 | matched |
| 63 | refund | 01a1467f-5efa-7988-8757-22cd10d00f02 | -€9.00 | €0.00 | matched |
| 64 | capture | 01a1467f-6740-7d68-9745-ed369ae2e497 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1467f-7ee9-7fd2-aca5-fc85c8e2a4ff | €24.00 | €0.37 | matched |
| 66 | refund | 01a1467f-8ea3-78c4-80ae-537f7752218f | -€16.00 | €0.00 | matched |
| 67 | capture | 01a1467f-a5c8-771f-9d7c-ea3049a89812 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1467f-aba3-74cc-b5db-7d51026d0dcc | €9.00 | €0.19 | matched |
| 69 | capture | 01a1467f-af1e-71ea-b1d6-773438694660 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1467f-b209-7300-b46c-cbaf367b7d31 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14680-0a3f-703e-a9f9-b52213279e10 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14680-2799-7837-a5b2-a7125e1318c7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14680-3d97-79c6-b422-acbc663d8c09 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14680-48d9-7b22-a22b-858d60aec42d | €49.00 | €0.67 | matched |
| 76 | capture | 01a14680-963c-72e2-8afb-43c6029806f2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14680-f1d8-75a9-b4ac-ea73687552c9 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14681-0ca5-7865-9bd5-e7414ca433b3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14681-2b84-78d1-91da-82aa8bb3f6b1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14681-52ec-7171-9eb1-626583761999 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14681-66a2-738b-9b6a-db0d445e8c69 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14681-7b59-71b2-a4cf-d65f3f7f3dd7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14681-b03f-7761-9f7d-74617337f4a3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14681-e988-7974-afa9-9d843e69ba8f | €15.00 | €0.26 | matched |
| 85 | refund | 01a14681-ff1a-74b5-a9cf-9ce6eef9623c | -€4.00 | €0.00 | matched |
| 86 | capture | 01a14682-016a-7af0-8bc4-ebd3bd235175 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14682-04a7-70e7-a91a-6f7f60710285 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14682-0534-71cd-90df-ed2b566fa468 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14682-1375-721a-a841-2307ad50765c | €35.00 | €0.50 | matched |
| 90 | capture | 01a14682-7ea3-762d-9de3-c6071b071eb3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14682-855f-739e-ae95-3da83ea6b39b | €35.00 | €0.50 | matched |
| 92 | capture | 01a14682-94ef-7005-a6dd-5e597a7f4c2a | €24.00 | €0.37 | matched |
| 93 | capture | 01a14682-aff4-78b4-8118-68f64c1357d0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14682-d6ba-739e-be9e-d0df0452c89f | €35.00 | €0.50 | matched |
| 96 | capture | 01a14682-dfa8-7e17-ad9a-d37b7c8dd55f | €49.00 | €0.67 | matched |
| 97 | capture | 01a14682-f298-79a7-89b4-fae477c7cfa1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14682-f9ed-7984-b056-bf76d29191b6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14683-2a78-7389-a3fe-87b534a0f7a1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14683-2ca3-71bb-ade2-8bb038f18ced | €24.00 | €0.37 | matched |
| 101 | capture | 01a14683-3ffe-7234-ad7d-32c4fe1c8261 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14683-4a68-716a-bcc7-18b3ffd7284c | €15.00 | €0.26 | matched |
| 103 | capture | 01a14683-51a0-7d8d-a799-9f454f793660 | €15.00 | €0.26 | matched |
| 104 | refund | 01a14683-633a-717d-8b60-9e7b9373cdbf | -€9.00 | €0.00 | matched |
| 105 | capture | 01a14683-6aaf-7c52-b15d-bce8e49e5eaf | €24.00 | €0.37 | matched |
| 106 | capture | 01a14683-6d9e-7c32-82c3-b5364271d399 | €15.00 | €0.26 | matched |