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, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
- 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, 09:50
Gross
€2,401.00
PSP fee
€38.86
Net to the bank
€2,362.14
Settlement journal
#49301
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filerefund:01a14945-eff2-73ba-9161-ab58298722fc is in no file
- missing linein the books, not in the filecapture:01a14949-6d65-7eb3-81ea-5b928473f659 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a14946-869f-76e3-9008-9448b42a497a | €49.00 | €0.70 | fee difference |
| 93 | capture | 01a1494b-e875-78d2-8117-8183777232fe | €24.00 | €0.40 | fee difference |
| 97 | capture | 01a1494c-480b-711b-bbee-0c0b8a391eba | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1493d-ddfb-7b01-ad2c-c1850f0fc48c | €9.00 | €0.19 | matched |
| 2 | capture | 01a14942-9558-71ea-ac1c-24b8966d9b77 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14944-ced6-7fdb-9707-b824fb671ac6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14944-dd8e-7224-b907-d9ef11a2629c | €35.00 | €0.50 | matched |
| 5 | capture | 01a14944-eb3f-7e18-addb-c4409e37e0de | €24.00 | €0.37 | matched |
| 6 | capture | 01a14944-f4ec-7d25-92b9-8cc17e6e4f0b | €9.00 | €0.19 | matched |
| 7 | capture | 01a14945-1270-7fda-b23a-8e95d077ccf2 | €35.00 | €0.50 | matched |
| 8 | refund | 01a14945-2c6e-7493-baac-faf995699fba | -€6.00 | €0.00 | matched |
| 9 | capture | 01a14945-3051-737c-bcd8-e5a07f30b616 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14945-40d4-763d-a3da-6c3f6f4f876d | €9.00 | €0.19 | matched |
| 11 | capture | 01a14945-96ac-7991-a5ef-2c279c6e5536 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14945-9ce2-791b-b9f5-505b21ec6728 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14945-a65a-7412-a176-ad61fc36cb7b | €35.00 | €0.50 | matched |
| 14 | capture | 01a14945-d31b-7abd-93b3-17f3831bd8e2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14945-d5d7-72d7-8ceb-a72e5e4d062f | €15.00 | €0.26 | matched |
| 16 | capture | 01a14945-f222-74b9-83fd-1860a3bfb6c4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14946-0dde-7862-b7d4-a0c9d27929f2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14946-2450-731b-b936-b22f4fc97504 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14946-31cf-7188-b691-536015d52ee5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14946-5385-7f86-b410-19c179dd1515 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14946-62f0-75e9-b51e-b55346419021 | €15.00 | €0.26 | matched |
| 22 | refund | 01a14946-6aac-7356-a4e7-809eaee64a8a | -€20.00 | €0.00 | matched |
| 23 | capture | 01a14946-6d3d-72e0-a36f-4db46287b9ed | €15.00 | €0.26 | matched |
| 25 | capture | 01a14946-8d89-744f-bb05-f4fb252b01ca | €24.00 | €0.37 | matched |
| 26 | capture | 01a14946-96ad-7a9e-9c9f-8d06549c9203 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14946-9e36-7f7b-963d-028cf2933257 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14946-a809-7904-9563-d62fe6b826bd | €49.00 | €0.67 | matched |
| 29 | capture | 01a14946-cda6-7aad-80c3-5afb57459df3 | €9.00 | €0.19 | matched |
| 30 | refund | 01a14946-ced0-78bc-bab9-a1ead691ab5a | -€22.00 | €0.00 | matched |
| 31 | capture | 01a14947-1d52-7eb8-a20c-a645e6fca5d9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14947-3dc2-79f2-abf7-e88bd0a2dc64 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14947-41a7-7eef-b956-8afbc674f7dd | €24.00 | €0.37 | matched |
| 34 | capture | 01a14947-5373-747f-8c55-7847ea2ebceb | €35.00 | €0.50 | matched |
| 35 | capture | 01a14947-62eb-7a5e-87ce-9bba92279c13 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14947-6d7c-7b77-8ce2-e7a8e0e0a083 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14947-83a2-70e6-8976-42d0ee839e0e | €24.00 | €0.37 | matched |
| 38 | capture | 01a14947-9e6e-77a2-b715-15adf7d7a53f | €15.00 | €0.26 | matched |
| 39 | capture | 01a14947-a122-7c32-9f9e-9b6170e7c7cb | €24.00 | €0.37 | matched |
| 40 | capture | 01a14947-deac-7110-bd67-d43dabea5285 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14947-e67e-72c9-921c-e343925ecbae | €24.00 | €0.37 | matched |
| 42 | capture | 01a14947-ef93-7383-81fb-fce994763609 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14947-faaf-7bc2-a384-89c68023e597 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14947-fc43-7392-9fac-9d8438f1575b | €35.00 | €0.50 | matched |
| 45 | capture | 01a14947-ffe8-7085-9f8e-9fa6d607deff | €35.00 | €0.50 | matched |
| 46 | capture | 01a14948-15c0-736e-b270-f1ca458ff86d | €24.00 | €0.37 | matched |
| 47 | capture | 01a14948-17c4-7018-80e1-eb3cab8ed567 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14948-293b-787d-a353-0c36d5f09f05 | €49.00 | €0.67 | matched |
| 49 | refund | 01a14948-341a-78d2-bbe7-8f4b6b660c51 | -€24.00 | €0.00 | matched |
| 50 | refund | 01a14948-78fe-7f4d-87c5-4c4851f0e2f6 | -€2.00 | €0.00 | matched |
| 51 | refund | 01a14948-8db8-79b6-a5dd-2e32107fca81 | -€31.00 | €0.00 | matched |
| 52 | capture | 01a14948-bb56-7fb9-842f-5aa3d594bf03 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14948-c334-7483-928c-fb4305ad0830 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14948-e3b4-7b5a-ba19-dcfe21f844a8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14948-ea37-7f56-9a23-212ea790490c | €35.00 | €0.50 | matched |
| 56 | capture | 01a14948-f0b7-7854-b05c-42b4ab011474 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14948-f2c3-7578-bb40-544b26b5d5f5 | €9.00 | €0.19 | matched |
| 58 | refund | 01a14949-0f6d-7e19-8736-3de1dfbf5bd9 | -€17.00 | €0.00 | matched |
| 59 | capture | 01a14949-14b1-7ad3-afc9-76c9268b2b29 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14949-68b4-70a8-9258-abc3f8d61da1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14949-6e7b-7465-8046-7afef5256246 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14949-7d78-7166-a8fd-6943750785a5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14949-8bb9-7f15-88dd-b4ba4aac0705 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14949-9896-78d3-9d93-40737e53c989 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14949-a78b-70cc-960e-d7c33007ded4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14949-ae46-7901-9d5f-fe128286a6aa | €15.00 | €0.26 | matched |
| 67 | capture | 01a14949-c776-7e68-b8d6-26900e859a06 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14949-d804-79eb-8ea2-2685563a725a | €9.00 | €0.19 | matched |
| 69 | capture | 01a14949-fc70-76ca-ad77-cad28169238e | €35.00 | €0.50 | matched |
| 70 | capture | 01a1494a-10b1-71e7-aa45-9e5178bee513 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1494a-23d3-7c82-ac23-26c4b05d3f9d | €9.00 | €0.19 | matched |
| 72 | refund | 01a1494a-305c-7f94-b2e0-8f5d41b11f84 | -€6.00 | €0.00 | matched |
| 73 | capture | 01a1494a-36b0-7efe-9615-9cd45816c159 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1494a-39ce-7e88-bc21-b1e49b9c6933 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1494a-5179-7ab8-a0ae-414e09aa5c75 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1494a-52e1-780d-b461-617a0b9259d6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1494a-774d-73b2-affd-e66909bae107 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1494a-7f4b-74a1-a2c4-f4d306b2343e | €15.00 | €0.26 | matched |
| 79 | capture | 01a1494a-9e1f-7589-a27b-98f10ff479b1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1494a-a1e2-744f-8655-fc814bf096d4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1494a-f8c5-71be-9a2b-0bb90111ca30 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1494b-0cc2-7930-bdf8-987b334b1d4d | €9.00 | €0.19 | matched |
| 83 | capture | 01a1494b-1559-79a6-9381-d26d99197eff | €15.00 | €0.26 | matched |
| 84 | capture | 01a1494b-2edf-7ecf-8bf0-1bed282807bf | €35.00 | €0.50 | matched |
| 85 | capture | 01a1494b-34ae-73ec-8777-e75b90b29cba | €15.00 | €0.26 | matched |
| 86 | capture | 01a1494b-388c-7e1c-b505-09217c3d175c | €9.00 | €0.19 | matched |
| 87 | refund | 01a1494b-668c-7c46-a21d-72bc9961951d | -€17.00 | €0.00 | matched |
| 88 | capture | 01a1494b-8e9c-7cdc-86ab-be4feb23a1f2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1494b-a240-72b3-a0cb-bdff2fa896dd | €49.00 | €0.67 | matched |
| 90 | capture | 01a1494b-b42f-77cc-83e4-1ccdb1b433aa | €15.00 | €0.26 | matched |
| 91 | capture | 01a1494b-c2e3-7015-bc75-711a8ef58aeb | €49.00 | €0.67 | matched |
| 92 | capture | 01a1494b-e583-7150-9d41-37a00ad6328d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1494c-0666-7f09-9a1a-bf2b813d72d5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1494c-1f9c-7995-965b-e19f890a67ae | €9.00 | €0.19 | matched |
| 96 | capture | 01a1494c-3219-71c7-9e1b-8e4f277f4dd1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1494c-4fb0-70b1-af5c-9ec1198b2617 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1494c-563b-7d4d-839d-a9f346d06c3e | €35.00 | €0.50 | matched |
| 100 | capture | 01a1494c-6855-7183-a989-38d45c6bd4b0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1494c-8dbe-7096-b8eb-681b5adf8e1b | €9.00 | €0.19 | matched |
| 102 | capture | 01a1494c-a97a-7643-997a-56e703f5b857 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1494c-a999-7d12-a12a-0a9e8917aae8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1494c-dc7b-7dfc-b04b-fc9d540240ca | €24.00 | €0.37 | matched |
| 105 | capture | 01a1494c-f54b-7e80-bbd5-90cfb555d304 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1494c-fd4c-788d-a643-dfcdfc0cc70b | €15.00 | €0.26 | matched |
| 107 | capture | 01a1494d-1abd-7904-9987-810bd9016b13 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1494d-5bec-711e-af0a-39b7c599c61f | €35.00 | €0.50 | matched |
| 109 | capture | 01a1494d-6007-794f-b028-9f89412c2853 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1494d-67ba-72ba-a7e9-f35870aebe27 | €49.00 | €0.67 | matched |