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, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
17 Oct, 13:10
Gross
€2,727.00
PSP fee
€42.68
Net to the bank
€2,684.32
Settlement journal
#51795
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 68, the contract says 67
- 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 42, the contract says 37
- missing linein the books, not in the filecapture:01a14a00-5ee0-7781-b608-a5efe02ff165 is in no file
- missing linein the books, not in the filerefund:01a14a02-298e-7d4d-9f61-a7e6b51fdcb2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a149fd-4dc4-7eab-acd7-ce7ed187974c | €9.00 | €0.21 | fee difference |
| 20 | capture | 01a149fd-5170-7db1-a4ea-309ecd4a4d2e | €49.00 | €0.68 | fee difference |
| 31 | capture | 01a149fd-e65e-7f09-9976-2e5ee44556ab | €24.00 | €0.42 | fee difference |
| 80 | capture | 01a14a01-e0e5-7495-87bd-ae0fef28f109 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a149f4-67d7-77a6-9787-d49384bc74b7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a149fb-cc18-790b-8660-fbd5f3f70ff2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a149fb-dbf1-77a0-8a3e-a68565542d90 | €35.00 | €0.50 | matched |
| 4 | capture | 01a149fb-f3c9-7bca-875f-5149d6ec5895 | €35.00 | €0.50 | matched |
| 5 | capture | 01a149fb-fab4-7c1a-ab48-52f590eb6c05 | €24.00 | €0.37 | matched |
| 6 | capture | 01a149fb-fd33-77a9-951c-ab0fd119492e | €15.00 | €0.26 | matched |
| 7 | refund | 01a149fc-0b1e-763c-8cc4-976b54f59bab | -€8.00 | €0.00 | matched |
| 8 | capture | 01a149fc-25b6-7fd5-bd26-a980fc57ec1c | €15.00 | €0.26 | matched |
| 9 | capture | 01a149fc-5d8c-749c-b06d-58d27389fce2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a149fc-67df-7edf-b56c-7f39a6f4bf63 | €24.00 | €0.37 | matched |
| 11 | capture | 01a149fc-89e6-7475-99d7-b4800f8ef394 | €35.00 | €0.50 | matched |
| 12 | capture | 01a149fc-d082-70df-93fe-17e062db83fa | €24.00 | €0.37 | matched |
| 13 | capture | 01a149fc-e535-7312-aa06-b37d42591648 | €9.00 | €0.19 | matched |
| 14 | capture | 01a149fc-f217-7b7b-8c33-708bb4ef193e | €24.00 | €0.37 | matched |
| 15 | capture | 01a149fc-fe10-73d7-b4aa-dc8e07e29696 | €35.00 | €0.50 | matched |
| 16 | capture | 01a149fd-08a3-7c9e-b234-cb9f582746fd | €9.00 | €0.19 | matched |
| 17 | capture | 01a149fd-3226-7819-87b0-274a098d989f | €9.00 | €0.19 | matched |
| 18 | capture | 01a149fd-4ae7-70ff-ade4-41d0a099084c | €9.00 | €0.19 | matched |
| 21 | capture | 01a149fd-703e-704a-8891-a3c6e08949c2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a149fd-74b4-78db-a97f-f96f00a86417 | €9.00 | €0.19 | matched |
| 23 | capture | 01a149fd-7a2c-7085-a6af-82c851cf25df | €24.00 | €0.37 | matched |
| 24 | capture | 01a149fd-93bf-7527-85ca-cbdbe1588c7c | €9.00 | €0.19 | matched |
| 25 | capture | 01a149fd-a3c5-727e-b06c-108c1ca2eb58 | €9.00 | €0.19 | matched |
| 26 | capture | 01a149fd-a6a3-7913-b221-bcf37f68b85e | €35.00 | €0.50 | matched |
| 27 | capture | 01a149fd-c0e9-767c-aaab-2e5dcb77a20d | €15.00 | €0.26 | matched |
| 28 | capture | 01a149fd-c331-7cb7-a646-4a07f1779172 | €24.00 | €0.37 | matched |
| 29 | capture | 01a149fd-d286-7000-8961-badeb144c856 | €15.00 | €0.26 | matched |
| 30 | capture | 01a149fd-e280-795a-9107-f1d9d17a3da1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a149fd-efc1-7d55-ba3a-1968136f19f5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a149fd-f4a0-7cdf-9e6c-6328ad58fc71 | €49.00 | €0.67 | matched |
| 34 | capture | 01a149fd-f625-7e2e-84cf-f7881a06620d | €24.00 | €0.37 | matched |
| 35 | capture | 01a149fd-fcb1-7fea-9edb-b27da959461e | €49.00 | €0.67 | matched |
| 36 | capture | 01a149fe-04cd-7950-b366-eb27fd50bd67 | €24.00 | €0.37 | matched |
| 37 | capture | 01a149fe-0c79-77c4-a638-886b438bf4e9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a149fe-104b-74e9-80bf-49e5d6b7a40d | €35.00 | €0.50 | matched |
| 39 | refund | 01a149fe-15ee-7712-acc3-26ef5f4c98c5 | -€10.00 | €0.00 | matched |
| 40 | capture | 01a149fe-2326-7d18-97a9-db2bcf923229 | €24.00 | €0.37 | matched |
| 41 | capture | 01a149fe-2d32-7d22-97cd-3d227efd61f9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a149fe-3442-7841-a704-6a0b34743ac8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a149fe-5a73-71a3-8a14-cff732dd6cfd | €49.00 | €0.67 | matched |
| 44 | capture | 01a149fe-c4d4-701a-b929-d14afc15a5f2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a149fe-c9c3-7847-9d3d-21020b48f5c1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a149fe-db6f-7250-894e-6f3a254b1c6c | €35.00 | €0.50 | matched |
| 47 | capture | 01a149fe-fcb2-727b-9bd5-c4e8ae9c33fa | €49.00 | €0.67 | matched |
| 48 | capture | 01a149ff-1d86-7526-b611-f17f337ac333 | €24.00 | €0.37 | matched |
| 49 | capture | 01a149ff-385e-773d-9526-923d6a1b8c02 | €24.00 | €0.37 | matched |
| 50 | capture | 01a149ff-824d-79b1-ae25-fd98f5d3e41a | €9.00 | €0.19 | matched |
| 51 | capture | 01a149ff-95a8-7197-a959-b90a1ef8693b | €9.00 | €0.19 | matched |
| 52 | capture | 01a149ff-a20d-750e-bf9c-15de7d9f5f7b | €9.00 | €0.19 | matched |
| 53 | capture | 01a149ff-a5be-744c-b448-c9c11626761a | €15.00 | €0.26 | matched |
| 54 | capture | 01a149ff-c59a-7c01-95bb-7d3ff5a5aadf | €49.00 | €0.67 | matched |
| 55 | capture | 01a14a00-2701-7dfa-aa31-0626bd08e095 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14a00-288e-7034-b448-02e665cf657a | €35.00 | €0.50 | matched |
| 57 | capture | 01a14a00-6264-74ff-b5a6-d161004337c5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14a00-666c-742b-b204-1b79f8f81397 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14a00-71b2-72e4-9de3-53fdb087129d | €35.00 | €0.50 | matched |
| 60 | capture | 01a14a00-8ac8-7555-b620-c89b6bd6e139 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14a00-cceb-7b56-a0ad-46931d2d81c9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14a00-fbce-793e-b591-db0ab9fb9e5c | €24.00 | €0.37 | matched |
| 63 | capture | 01a14a01-0549-7bcd-85d3-8e2db41f0318 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14a01-0b58-7fe3-8378-39734c57188c | €24.00 | €0.37 | matched |
| 65 | capture | 01a14a01-1be8-78b4-940d-4d82c9e40cf9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14a01-2055-75f9-a4dc-29d7896c025a | €35.00 | €0.50 | matched |
| 67 | capture | 01a14a01-2205-77fa-aaf0-cba2a6afcb11 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14a01-55ca-78fc-a720-c93afc5d7c04 | €35.00 | €0.50 | matched |
| 69 | refund | 01a14a01-6b29-7892-8f24-d0672f6c0427 | -€29.00 | €0.00 | matched |
| 70 | capture | 01a14a01-6bb0-7c8f-bb4d-6907440246d4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14a01-76fc-7467-a08d-f2eca94c94a7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14a01-821b-77bc-aa52-49fb526b0a0a | €15.00 | €0.26 | matched |
| 73 | capture | 01a14a01-87ee-78bd-b000-452a432be1b2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14a01-8ac6-7ee6-86d8-2c4e456ab002 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14a01-9a4d-776c-8a73-c057294107c9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14a01-a32e-731d-b718-7007a27e0cf8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14a01-bf67-7360-94c8-f2f635c1f495 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14a01-d074-72d7-a26d-47357fae56f1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14a01-dfaf-70d2-92ee-2b1a9e969d38 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14a01-e6ee-7554-a7d9-150683fd5eca | €24.00 | €0.37 | matched |
| 82 | capture | 01a14a01-f220-7ec6-af8b-012276414283 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14a01-f693-7215-aa07-bd8ced6a3c45 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14a02-0586-7e9c-9f2b-a62a004fc40e | €35.00 | €0.50 | matched |
| 85 | refund | 01a14a02-0a85-7ff6-a6a9-42eed6875c15 | -€5.00 | €0.00 | matched |
| 86 | capture | 01a14a02-1519-7831-9fd0-fb6c220d085a | €9.00 | €0.19 | matched |
| 87 | capture | 01a14a02-1e3b-7e07-87de-7767bb159ad3 | €24.00 | €0.37 | matched |
| 88 | refund | 01a14a02-41aa-7839-a0b5-aedbe9401fbd | -€6.00 | €0.00 | matched |
| 89 | capture | 01a14a02-49ba-7510-939a-475367a70c98 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14a02-5d4d-70c2-9c3e-61bd5524944a | €9.00 | €0.19 | matched |
| 91 | capture | 01a14a02-569e-7f7b-a572-9896d033156b | €15.00 | €0.26 | matched |
| 92 | capture | 01a14a02-6005-75b6-8471-d5cfafc59dbd | €49.00 | €0.67 | matched |
| 93 | capture | 01a14a02-652c-77df-b6ca-1a19b6f8ea91 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14a02-6b79-7b4b-ac7e-e51a525e47cb | €35.00 | €0.50 | matched |
| 95 | capture | 01a14a02-7b14-751c-8315-fdc9b6b19026 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14a02-87a4-7eda-97fa-31b5342495e2 | €35.00 | €0.50 | matched |
| 97 | refund | 01a14a02-9c54-7289-892a-469496539904 | -€29.00 | €0.00 | matched |
| 98 | capture | 01a14a02-adac-78fd-91f6-b436ec031b8d | €49.00 | €0.67 | matched |
| 99 | capture | 01a14a02-b7b8-798c-b373-56860254ec4d | €15.00 | €0.26 | matched |
| 100 | capture | 01a14a02-bda2-72b7-ad22-b8eb3c6f1e01 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14a02-e303-7522-a9b6-caf9ea7729ae | €15.00 | €0.26 | matched |
| 102 | capture | 01a14a02-eee2-70ba-a823-2f21610530f0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14a02-fe6c-7415-976a-3dcd64b845a5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14a03-65b4-7e7e-8c81-a313f042ea76 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14a03-9d22-708b-9a9e-5f4aed8c3dac | €49.00 | €0.67 | matched |
| 106 | capture | 01a14a03-eeb4-7860-aab9-0c5a8b80980c | €49.00 | €0.67 | matched |
| 107 | capture | 01a14a03-f8cc-7979-97f1-242d506e19e8 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14a04-1565-7019-bcd3-1a7208ca6175 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14a04-192a-7b0f-ad1f-8fd245d31bb2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14a04-271d-71f7-8aab-29acc51e4905 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14a04-28a4-791e-8866-c3fd39cdc66e | €49.00 | €0.67 | matched |
| 112 | capture | 01a14a04-3164-7a7c-b77a-a8f4407a8aea | €35.00 | €0.50 | matched |
| 113 | capture | 01a14a04-4c92-7b7a-b889-af300a372db2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14a04-5db3-7672-91f8-13aa29c9199f | €35.00 | €0.50 | matched |