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
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
17 Oct, 08:20
Gross
€2,539.00
PSP fee
€40.59
Net to the bank
€2,498.41
Settlement journal
#48159
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 42, the contract says 37
- missing linein the books, not in the filecapture:01a148f6-07e1-7457-8d4e-1714fb089ff3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a148f4-3657-71c1-88a0-713813bf839d | €9.00 | €0.21 | fee difference |
| 58 | capture | 01a148f7-5e4e-7de9-a65f-0edef8e17d0e | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a148ef-58af-7ecc-970a-12d6c9bad94f | €49.00 | €0.67 | matched |
| 2 | capture | 01a148f2-4ea0-7bbf-bd6a-3412cfab6a66 | €15.00 | €0.26 | matched |
| 3 | refund | 01a148f2-73c1-7c67-b58c-68dc0ae986d7 | -€27.00 | €0.00 | matched |
| 4 | capture | 01a148f2-779a-7099-b028-c56e0761a22a | €35.00 | €0.50 | matched |
| 5 | capture | 01a148f2-7a46-7d56-99db-22d51b6d9c23 | €9.00 | €0.19 | matched |
| 6 | capture | 01a148f2-7a64-7f76-9bb0-afb132970f10 | €24.00 | €0.37 | matched |
| 7 | capture | 01a148f2-9a66-7898-a762-9d215bbe6d74 | €9.00 | €0.19 | matched |
| 8 | capture | 01a148f2-9b16-72d5-929e-2218e35de97a | €15.00 | €0.26 | matched |
| 9 | capture | 01a148f2-a1bd-73c0-9478-0d5dcefefbd4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a148f2-b1f2-7e3d-81e7-8d15be3475b8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a148f3-09e6-7fac-a58d-e4d1b78cd4f6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a148f3-1a87-746b-ab25-21a32f5c46a2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a148f3-296a-752d-ba56-3fe586678c47 | €35.00 | €0.50 | matched |
| 14 | capture | 01a148f3-30a6-7ab0-9fb4-20cd31492af0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a148f3-436f-7667-a94c-379356990967 | €35.00 | €0.50 | matched |
| 16 | capture | 01a148f3-43ab-78ee-8f11-cb75faf1bfec | €35.00 | €0.50 | matched |
| 17 | capture | 01a148f3-9f20-717c-9887-00d0318b6045 | €49.00 | €0.67 | matched |
| 18 | capture | 01a148f3-b272-7ef3-b287-d7c96627484a | €9.00 | €0.19 | matched |
| 19 | capture | 01a148f3-ba2e-72b7-a6cb-efe399dbb437 | €15.00 | €0.26 | matched |
| 20 | capture | 01a148f3-cdaa-79c3-9ccd-54826c6ef24f | €35.00 | €0.50 | matched |
| 21 | capture | 01a148f3-d552-7265-882b-749c280b8319 | €49.00 | €0.67 | matched |
| 22 | capture | 01a148f4-125f-72a9-81a4-15c2fd1ef25d | €49.00 | €0.67 | matched |
| 24 | capture | 01a148f4-42cd-7f13-97a5-2419e2543c7f | €15.00 | €0.26 | matched |
| 25 | capture | 01a148f4-51c3-7362-a754-c6d0223ddfa6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a148f4-55ea-7cac-8015-fea7216e5787 | €35.00 | €0.50 | matched |
| 27 | capture | 01a148f4-6663-7ff6-92a2-6942d0093f65 | €35.00 | €0.50 | matched |
| 28 | capture | 01a148f4-801b-7b90-96ce-b7a4899b92a6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a148f4-9af2-7b8f-b8a4-11f939fdbc18 | €35.00 | €0.50 | matched |
| 30 | capture | 01a148f4-bcad-72ee-a568-b0f6be59b68a | €24.00 | €0.37 | matched |
| 31 | capture | 01a148f4-ded3-773c-bb82-6c76b9e5e88e | €15.00 | €0.26 | matched |
| 32 | capture | 01a148f5-3e3d-7142-ac64-e3a689c40416 | €9.00 | €0.19 | matched |
| 33 | capture | 01a148f5-89e8-7411-82d9-30374112ab89 | €15.00 | €0.26 | matched |
| 34 | capture | 01a148f5-8d52-71c8-a8f0-3cd875681cb2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a148f5-8dd3-7712-8c67-66c56b44d1dd | €15.00 | €0.26 | matched |
| 36 | capture | 01a148f5-9286-79d8-8f8a-d42cec4fd04d | €15.00 | €0.26 | matched |
| 37 | capture | 01a148f5-bdbd-781e-bb12-1d10d0660075 | €35.00 | €0.50 | matched |
| 38 | capture | 01a148f5-d2d8-719d-89ab-8d833c13ffcf | €49.00 | €0.67 | matched |
| 39 | capture | 01a148f6-1415-740b-9bad-b6051e031e35 | €35.00 | €0.50 | matched |
| 40 | capture | 01a148f6-2467-707f-9d18-ec468af159b1 | €35.00 | €0.50 | matched |
| 41 | refund | 01a148f6-4358-77fc-890a-618deef05b89 | -€30.00 | €0.00 | matched |
| 42 | capture | 01a148f6-723e-7d4d-8ef6-8988be9b07c1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a148f6-845b-7d49-bf9f-b83f39a76a68 | €24.00 | €0.37 | matched |
| 44 | capture | 01a148f6-954e-71b6-b652-1a17b1ed054b | €49.00 | €0.67 | matched |
| 45 | capture | 01a148f6-9ff8-7245-b9dd-37b21a358856 | €15.00 | €0.26 | matched |
| 46 | capture | 01a148f6-a6eb-7e27-a0a2-0f40b1b6d65f | €49.00 | €0.67 | matched |
| 47 | capture | 01a148f6-c8ab-7c91-b051-346e2b7bf392 | €9.00 | €0.19 | matched |
| 48 | capture | 01a148f6-f310-75a3-b2ea-c50a08039bb3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a148f6-e938-71aa-bb4d-fc2bdaa94a95 | €15.00 | €0.26 | matched |
| 50 | capture | 01a148f7-1d35-784a-b529-5670b90d4ff5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a148f7-20ab-7457-aaef-49f1e0c8b39b | €35.00 | €0.50 | matched |
| 52 | capture | 01a148f7-3462-745c-b555-571c79cc9587 | €24.00 | €0.37 | matched |
| 53 | capture | 01a148f7-35ff-77fa-be0d-b6b639f45dab | €9.00 | €0.19 | matched |
| 54 | capture | 01a148f7-3f9b-7641-9f4c-38d16ac697ff | €35.00 | €0.50 | matched |
| 55 | capture | 01a148f7-50ad-7802-98e8-f6a58472ccbd | €15.00 | €0.26 | matched |
| 56 | capture | 01a148f7-52a6-71ce-a133-2c844d141f84 | €24.00 | €0.37 | matched |
| 57 | capture | 01a148f7-5bf1-71b7-b416-46db504de266 | €35.00 | €0.50 | matched |
| 59 | capture | 01a148f7-950b-78a0-896c-a4f897228990 | €24.00 | €0.37 | matched |
| 60 | capture | 01a148f7-b9c9-7806-b18a-58baca6b3b42 | €15.00 | €0.26 | matched |
| 61 | capture | 01a148f7-c501-7987-9f38-f099927c5d57 | €15.00 | €0.26 | matched |
| 62 | capture | 01a148f7-cb71-79ed-9932-f3fe0f373d49 | €9.00 | €0.19 | matched |
| 63 | capture | 01a148f7-df37-75e5-bbc6-64445d139776 | €15.00 | €0.26 | matched |
| 64 | capture | 01a148f7-f1c9-7f76-9e6a-d6d3e9bc3730 | €9.00 | €0.19 | matched |
| 65 | capture | 01a148f7-f492-721c-b2a2-fd223d3c8c90 | €24.00 | €0.37 | matched |
| 66 | capture | 01a148f7-fa89-7931-93be-1560da1c28d3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a148f8-1907-73d4-a04a-6affaab7a3b4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a148f8-21c8-7198-ab06-5a2e6a9786dd | €24.00 | €0.37 | matched |
| 69 | refund | 01a148f8-25a8-7303-8f64-0d4254b3e4e3 | -€4.00 | €0.00 | matched |
| 70 | refund | 01a148f8-2756-737c-8d11-8652e00c3179 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a148f8-3bfb-7dee-919a-6385a4a8be04 | €24.00 | €0.37 | matched |
| 72 | capture | 01a148f8-3e41-71c9-af35-aaeb7837a985 | €15.00 | €0.26 | matched |
| 73 | capture | 01a148f8-4a17-7f4f-904b-8eda0035f30e | €49.00 | €0.67 | matched |
| 74 | capture | 01a148f8-56f6-7617-bf9b-65004d7a9c05 | €9.00 | €0.19 | matched |
| 75 | capture | 01a148f8-579d-7626-aa29-b985080e5d85 | €9.00 | €0.19 | matched |
| 76 | capture | 01a148f8-a99b-76e2-b928-82a54fc82081 | €15.00 | €0.26 | matched |
| 77 | capture | 01a148f8-b211-79a9-908d-af6db569ff01 | €49.00 | €0.67 | matched |
| 78 | refund | 01a148f8-c79e-7d56-a0a4-6d55d81e095b | -€4.00 | €0.00 | matched |
| 79 | capture | 01a148f8-c528-7558-a18a-1e9a90cfaad5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a148f8-d76b-7365-8435-974e72ded97a | €9.00 | €0.19 | matched |
| 81 | capture | 01a148f8-ef9b-70b6-8175-0e83b27ae512 | €49.00 | €0.67 | matched |
| 82 | capture | 01a148f9-00c7-7620-a0a6-976192397395 | €9.00 | €0.19 | matched |
| 83 | capture | 01a148f9-143d-7750-b915-5b820a299a60 | €49.00 | €0.67 | matched |
| 84 | capture | 01a148f9-22c3-7b1c-af19-fa1527f75dcf | €9.00 | €0.19 | matched |
| 85 | capture | 01a148f9-38a5-70e7-b20a-421b3ad92a99 | €15.00 | €0.26 | matched |
| 86 | capture | 01a148f9-4b42-7d56-9df9-976cddea2b76 | €49.00 | €0.67 | matched |
| 87 | capture | 01a148f9-596c-763d-8e2f-0b449b0419b6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a148f9-6f2f-7b86-a9e9-85d727122211 | €9.00 | €0.19 | matched |
| 89 | capture | 01a148f9-8cb8-7487-b7a5-11d61e96d439 | €15.00 | €0.26 | matched |
| 90 | capture | 01a148f9-9d94-7248-b8d6-678ca2d16d24 | €49.00 | €0.67 | matched |
| 91 | capture | 01a148f9-a844-794c-9bce-6f3773f98b5f | €9.00 | €0.19 | matched |
| 92 | capture | 01a148f9-b52b-787b-9bc1-5b875648fe16 | €15.00 | €0.26 | matched |
| 93 | capture | 01a148f9-ee37-7e58-9a84-e061ef5944c6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a148fa-2b07-7ae7-b33e-21948dbb3b0d | €15.00 | €0.26 | matched |
| 95 | capture | 01a148fa-2ccd-7e61-802c-f9e4ded3fcdd | €9.00 | €0.19 | matched |
| 96 | capture | 01a148fa-3646-7d28-8653-061c794eb020 | €24.00 | €0.37 | matched |
| 97 | capture | 01a148fa-388a-7297-8714-c1da25f82096 | €9.00 | €0.19 | matched |
| 98 | capture | 01a148fa-492a-7106-a0a1-120c0255de2e | €15.00 | €0.26 | matched |
| 99 | capture | 01a148fa-535e-7bdc-a22d-1f4cb0c49fae | €24.00 | €0.37 | matched |
| 100 | capture | 01a148fa-71dd-7615-ac0a-778da4783615 | €15.00 | €0.26 | matched |
| 101 | capture | 01a148fa-7970-719b-9cd8-fb48754e0f68 | €15.00 | €0.26 | matched |
| 102 | capture | 01a148fa-84bd-7636-98e2-70bc59501712 | €49.00 | €0.67 | matched |
| 103 | capture | 01a148fa-ac59-7e09-b51b-2d634ff1cb81 | €49.00 | €0.67 | matched |
| 104 | capture | 01a148fa-b463-7eac-8e32-096a93363e95 | €9.00 | €0.19 | matched |
| 105 | capture | 01a148fa-dd88-7da8-b13b-688f9cc757aa | €35.00 | €0.50 | matched |
| 106 | capture | 01a148fa-edbc-77b8-9d3f-b8491c9a9ef6 | €9.00 | €0.19 | matched |
| 107 | refund | 01a148fa-f45f-76d4-a297-54ea1ee55c36 | -€31.00 | €0.00 | matched |
| 108 | capture | 01a148fa-f4f8-70de-8d36-9b308a9b03df | €49.00 | €0.67 | matched |
| 109 | capture | 01a148fa-f57d-783e-8ba0-b6fc88b9ea3d | €49.00 | €0.67 | matched |
| 110 | capture | 01a148fa-fb6e-7e35-b692-16f956c47e32 | €9.00 | €0.19 | matched |
| 111 | capture | 01a148fb-102b-7817-888e-d98d6b1247c9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a148fb-3043-70dc-9e48-41800e2d1327 | €24.00 | €0.37 | matched |
| 113 | capture | 01a148fb-3459-7f97-bb73-6ffda005be42 | €9.00 | €0.19 | matched |
| 114 | capture | 01a148fb-47bf-7112-8327-fcceab86c80a | €24.00 | €0.37 | matched |
| 115 | capture | 01a148fb-6e71-770f-a0a5-3e9f60bdc6de | €35.00 | €0.50 | matched |