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, 10:20109 linesclean
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
- 17 Oct, 09:50110 lines6 breaks
- 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, 09:20
Gross
€3,232.00
PSP fee
€49.58
Net to the bank
€3,182.42
Settlement journal
#48929
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1492a-88da-7d68-a071-615114ed3637 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1492a-9b3c-7677-9d78-124ff66a701e | €24.00 | €0.42 | fee difference |
| 70 | capture | 01a1492e-f098-7f9c-b105-7da0deea3e5b | €15.00 | €0.30 | fee difference |
| 75 | capture | 01a1492f-1556-75bc-8985-0b3416d8b2cd | €15.00 | €0.29 | fee difference |
| 99 | capture | 01a14931-7152-7364-8973-b962e8a70ca3 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a14921-9111-75c3-b37e-b626df476e90 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14922-9a45-7834-ac84-747f405fbe0a | €15.00 | €0.26 | matched |
| 3 | capture | 01a14929-3a0d-7f1f-9940-a22663c3e8e8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14929-4696-7082-8e5c-16f06e6a0a65 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14929-5085-7222-88dd-a92c41afba32 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14929-50b7-7971-906b-d7221bee26c2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14929-532e-7fb0-ad8e-4f7540f08b95 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14929-5e1c-7520-8cda-261c89164250 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14929-8c5b-73d4-ae26-fe1d3ab00896 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14929-a22d-7404-afe3-3ccf65d69a6a | €15.00 | €0.26 | matched |
| 11 | capture | 01a14929-ac39-7fc0-9fca-6bad1df736cd | €9.00 | €0.19 | matched |
| 12 | capture | 01a14929-a75c-78ff-86e2-dacedf75ee6f | €24.00 | €0.37 | matched |
| 13 | capture | 01a14929-b9b4-7f56-942e-89c098676ecf | €35.00 | €0.50 | matched |
| 14 | capture | 01a14929-e1c4-7afa-b9e5-0202fe5a3d16 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1492a-234e-7899-8d02-2ac55e402e28 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1492a-66a1-72db-abde-7a42ef06761e | €15.00 | €0.26 | matched |
| 17 | capture | 01a1492a-693a-7afa-8fc8-435653fc5cbd | €35.00 | €0.50 | matched |
| 18 | capture | 01a1492a-7bac-7681-a109-75532d0df840 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1492a-8dd2-74bb-b7b2-8903efeb0c1d | €35.00 | €0.50 | matched |
| 21 | capture | 01a1492a-b17c-7c2c-91ac-30d1f40cfe49 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1492a-b49b-7292-aa92-b1faba7c9322 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1492a-ba63-7224-8055-dbdc7cd759bd | €35.00 | €0.50 | matched |
| 24 | capture | 01a1492a-bd84-7aa9-8264-1adf1d30623c | €15.00 | €0.26 | matched |
| 25 | capture | 01a1492a-c2ec-75f4-a09d-fa7e98dc54e3 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1492a-c603-7e91-bde7-23c6d4e437c7 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1492a-fc2d-7916-82f4-072af2b7efaf | €24.00 | €0.37 | matched |
| 28 | capture | 01a1492b-0f22-701f-9c1f-1d86c56a6e97 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1492b-0f07-7915-b5eb-07a26ed9db4b | €24.00 | €0.37 | matched |
| 30 | capture | 01a1492b-2a9e-7413-9cda-feafbfe26a71 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1492b-3121-7566-be19-747784866467 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1492b-3fdb-7ec7-a4b3-b1f8f3c46558 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1492b-4a4d-742b-b704-0cf7a1052be2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1492b-4d23-70a0-b29c-74cdb9d6862f | €15.00 | €0.26 | matched |
| 35 | capture | 01a1492b-5067-71a9-8e92-b431d0b5eacf | €35.00 | €0.50 | matched |
| 36 | capture | 01a1492b-7fac-7fd9-9d09-71d4cb9a6bf0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1492b-aa44-79ab-a65f-3bb2bbc03fa8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1492b-c59c-76f9-bc58-e501c4078651 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1492b-d73f-736d-8cc6-2b6aa189565e | €49.00 | €0.67 | matched |
| 40 | capture | 01a1492b-e83f-77ee-a651-3db866ad6497 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1492b-e875-7aef-8988-4bd211d19f19 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1492b-f990-76e6-9cea-ef4d92080a9a | €9.00 | €0.19 | matched |
| 43 | capture | 01a1492b-ffde-717b-bc0b-41ed3f155fcd | €24.00 | €0.37 | matched |
| 44 | capture | 01a1492c-092f-7f2d-bdcb-b1c372647278 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1492c-3e70-7786-819c-de500c333434 | €49.00 | €0.67 | matched |
| 46 | refund | 01a1492c-4418-76a1-af1e-15b1585aef02 | -€33.00 | €0.00 | matched |
| 47 | capture | 01a1492c-5fdd-7924-9264-b6535c9af107 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1492c-a488-732a-8569-98924fe1fbaf | €49.00 | €0.67 | matched |
| 49 | capture | 01a1492d-0bcb-7b7f-9453-fffa087d74ed | €24.00 | €0.37 | matched |
| 50 | capture | 01a1492d-0c5d-7304-9546-f9db5ddf17ba | €49.00 | €0.67 | matched |
| 51 | capture | 01a1492d-1007-79bf-ab1e-c0fb00aecd80 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1492d-5683-781c-a144-e49c7e3f7b0e | €9.00 | €0.19 | matched |
| 53 | capture | 01a1492d-5b2f-7df2-8051-a8f75b2db8c4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1492d-8cc2-7759-a9ae-08ca056edd09 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1492d-990a-7eab-9f13-0d003ca0aecb | €15.00 | €0.26 | matched |
| 56 | capture | 01a1492d-bf0a-7dd7-86ed-358a9fa3fbdf | €24.00 | €0.37 | matched |
| 57 | capture | 01a1492d-cd98-79f6-89aa-1f2c47e39488 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1492e-178f-7229-a513-00b88a3836c4 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1492e-21b7-7057-83d0-91333bad8765 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1492e-43fe-7f0e-81c7-9d8953833a51 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1492e-5585-7d0a-99aa-363e3c91f869 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1492e-5cfa-7fd7-8665-79e5c6c48353 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1492e-6728-79f0-9fc1-d5112aada654 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1492e-6a55-7f75-b38c-eadcd415a5a6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1492e-750e-7158-8416-2f81caf8e51e | €35.00 | €0.50 | matched |
| 66 | capture | 01a1492e-a688-7304-abbb-00f3768a32fa | €35.00 | €0.50 | matched |
| 67 | capture | 01a1492e-ae7b-714b-8435-da97fd4ea432 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1492e-d5a1-7140-a0e5-58e23612ad6f | €9.00 | €0.19 | matched |
| 69 | capture | 01a1492e-e53a-7ca4-a9ec-c95d75e1ca4c | €24.00 | €0.37 | matched |
| 71 | capture | 01a1492e-f1cb-79e1-a84a-36d4cd9e2dbc | €9.00 | €0.19 | matched |
| 72 | capture | 01a1492e-fd0b-7db5-9af6-3b9d74025613 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1492f-035b-7542-b755-b6b3d70e4b60 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1492f-0f1f-742a-be5a-aa9e2e060a75 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1492f-32d6-7fc5-91f2-b9566ea4cf24 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1492f-38f8-721f-864d-d3765f22a067 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1492f-424d-7bd7-a377-4fc553f112d8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1492f-4441-70e4-bcb3-62232f36ff44 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1492f-4a21-7174-815c-c03905dde951 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1492f-4a5d-79a8-87bd-6c0f53d86ca1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1492f-aed3-7891-bcfa-3dae18822fb0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1492f-b746-777a-835e-fd8cd8f25716 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1492f-f715-712d-b2cd-2a59ec8bbc12 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14930-36b2-718a-8747-225c2abb734d | €49.00 | €0.67 | matched |
| 86 | capture | 01a14930-3d2e-7144-9834-1c8f9d637288 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14930-54fa-771b-91f4-f9daddbffcaf | €35.00 | €0.50 | matched |
| 88 | capture | 01a14930-8300-7713-a31d-6ccc5383030a | €24.00 | €0.37 | matched |
| 89 | capture | 01a14930-8f2f-7d92-a878-5b7d4364147e | €24.00 | €0.37 | matched |
| 90 | capture | 01a14930-98df-77d5-b4bb-7eab09a6daed | €35.00 | €0.50 | matched |
| 91 | capture | 01a14930-996c-719d-a71b-32435a25847a | €9.00 | €0.19 | matched |
| 92 | capture | 01a14930-c4a7-7864-8919-bd12560b1434 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14930-c72c-792d-8ec0-1393cb56f0d2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14930-f76c-7b19-b193-9973a01df1f0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14930-f908-7694-99ba-98b8c2c8233f | €49.00 | €0.67 | matched |
| 96 | capture | 01a14931-101b-72aa-9b86-bf02c180d2bd | €49.00 | €0.67 | matched |
| 97 | capture | 01a14931-238f-7521-a14e-f9620361e098 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14931-6058-7086-8116-b5c1d6913bdf | €49.00 | €0.67 | matched |
| 100 | capture | 01a14931-719c-7fc4-b331-a75ffcebf88a | €15.00 | €0.26 | matched |
| 101 | capture | 01a14931-7cd5-7f7a-9ac2-be4aee00efe3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14931-84be-7f67-938b-5b34df792cc7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14931-8682-71bc-ab58-e6e901e25743 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14931-8d3b-7749-b83e-c60b1c6e5317 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14931-8dfc-7205-90e5-3b7345222acd | €24.00 | €0.37 | matched |
| 106 | capture | 01a14931-8fc9-7d4e-948b-0a08bdf717d2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14931-970b-70dd-ae8f-ab7156a1f1ca | €15.00 | €0.26 | matched |
| 108 | capture | 01a14931-a037-7833-82ec-f539aab10e58 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14931-a7c0-7540-8f81-74ce1a83da03 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14931-a899-76ff-90e6-84fbfb944ba0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14931-b6d3-7203-bccb-abe0bd98c872 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14931-caa4-77e3-813d-f5d96a56fada | €9.00 | €0.19 | matched |
| 113 | capture | 01a14931-cc11-71f7-963f-0ac8620ead1d | €24.00 | €0.37 | matched |
| 114 | capture | 01a14931-d5be-7c12-8ffa-9712ca475ecf | €35.00 | €0.50 | matched |
| 115 | capture | 01a14931-dafc-77e9-830a-77cad4be54f0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14931-db5a-77f3-a942-24d9c63b5566 | €49.00 | €0.67 | matched |
| 117 | refund | 01a14931-e41f-7fb2-a170-922d762eaeaf | -€10.00 | €0.00 | matched |
| 118 | capture | 01a14931-dc3c-7393-8b65-063c1fc736ed | €35.00 | €0.50 | matched |
| 119 | capture | 01a14931-ffbf-78b6-93c9-e876871aadee | €15.00 | €0.26 | matched |
| 120 | capture | 01a14932-0e46-7b4d-ac01-565b31580cfc | €9.00 | €0.19 | matched |
| 121 | capture | 01a14932-326c-72bc-b8d5-7c8e99a74ca9 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14932-3306-7ab1-88d6-f80f144b60bd | €49.00 | €0.67 | matched |
| 123 | capture | 01a14932-3e5e-73da-93b0-cc29c63e06dd | €9.00 | €0.19 | matched |
| 124 | capture | 01a14932-4092-716c-9c88-e2c47b3aa20a | €35.00 | €0.50 | matched |
| 125 | refund | 01a14932-41b0-74eb-89c1-bc1d45df6263 | -€3.00 | €0.00 | matched |
| 126 | capture | 01a14932-471e-72e9-9709-72a6dab51810 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14932-4900-792d-a3b1-2bae9f7259f1 | €35.00 | €0.50 | matched |