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
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
17 Oct, 23:10
Gross
€2,625.00
PSP fee
€41.97
Net to the bank
€2,583.03
Settlement journal
#59317
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, 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:01a14c27-2b0d-7cc3-88c8-3f1021be0d26 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a14c24-56e4-7e4a-80f6-3183f9860f2c | €49.00 | €0.69 | fee difference |
| 81 | capture | 01a14c26-86e7-7965-bcaa-80494a0fe954 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a14c18-3c64-7714-a9b5-5c96a7662135 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14c1b-04f8-72c0-a81f-7a45e491758f | €35.00 | €0.50 | matched |
| 3 | capture | 01a14c21-1d47-734a-a090-779e2e2b2b73 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14c21-2239-7b23-bb54-3436fde10301 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14c21-2f68-7cb6-8188-9053f0f7d734 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14c21-4811-7190-9765-f334d285e9a6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14c21-496a-7730-94b6-6c527e915d8f | €35.00 | €0.50 | matched |
| 8 | capture | 01a14c21-55a8-79e4-bb13-cd0be5daf266 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14c21-5611-779b-a9e6-198d9220eb54 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14c21-6278-7b1c-9982-d29cea8a5b44 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14c21-7388-7435-af03-63697032ed76 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14c21-73b0-7bf6-99c2-fffe995c4772 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14c21-79b8-7163-8373-ec68ead2e69e | €15.00 | €0.26 | matched |
| 14 | refund | 01a14c21-84eb-7759-a9c4-ed8745d1bc7d | -€7.00 | €0.00 | matched |
| 15 | capture | 01a14c21-8d94-7de6-bd9c-7387aa25fefb | €24.00 | €0.37 | matched |
| 16 | capture | 01a14c21-999a-7193-9532-448d6e79c75e | €35.00 | €0.50 | matched |
| 17 | refund | 01a14c21-a5dd-7b55-9069-005426379d52 | -€23.00 | €0.00 | matched |
| 18 | capture | 01a14c21-a8e8-7f18-a8cf-f64b9186f9f2 | €9.00 | €0.19 | matched |
| 19 | refund | 01a14c21-b698-7574-8a05-a3cdd7d1a5f3 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a14c21-ca9d-76a8-aefe-f34d712847d0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14c21-d3e8-74ea-9497-74b4b91b8452 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14c21-f02c-7dc2-b146-47f7d1bba89a | €9.00 | €0.19 | matched |
| 23 | refund | 01a14c22-39d0-7000-85be-4fa688c98c39 | -€18.00 | €0.00 | matched |
| 24 | capture | 01a14c22-42b1-7e18-ab92-acf5901de5b1 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14c22-91bc-7559-910f-fa3740e18296 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14c22-b098-7853-8d5f-fecb14ed5675 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14c22-bb56-7fd2-a58d-bd962a15978a | €24.00 | €0.37 | matched |
| 28 | capture | 01a14c22-ec7d-708d-9619-2c497322e89b | €15.00 | €0.26 | matched |
| 29 | capture | 01a14c23-080d-7d19-bca7-6249e542b03f | €9.00 | €0.19 | matched |
| 30 | capture | 01a14c23-1701-74f7-af91-dcdc128dd841 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14c23-333a-7558-9fa2-fe8604a5da77 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14c23-3ad5-7d3f-a93e-31f8651a773e | €9.00 | €0.19 | matched |
| 33 | refund | 01a14c23-435e-78a4-9310-a569a56dd4d2 | -€4.00 | €0.00 | matched |
| 34 | capture | 01a14c23-7220-7d61-b5e4-f691f9308261 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14c23-984c-7068-81a1-0b31cedf15d4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14c23-a254-795a-964f-e29890c5fe5a | €9.00 | €0.19 | matched |
| 37 | capture | 01a14c23-a42b-7256-888b-c79459c34337 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14c23-a601-796e-9ee1-8a410b7bd4dc | €35.00 | €0.50 | matched |
| 39 | capture | 01a14c23-bd8d-721b-ab35-8a8461529ebc | €35.00 | €0.50 | matched |
| 40 | capture | 01a14c23-bf50-726b-afcc-b342b6cf9d8b | €9.00 | €0.19 | matched |
| 41 | capture | 01a14c23-dc09-7c3b-8895-f9f238d7332e | €35.00 | €0.50 | matched |
| 42 | capture | 01a14c23-ed71-7013-8460-fd3749844d81 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14c23-f070-7619-9288-6671c055c29f | €35.00 | €0.50 | matched |
| 44 | capture | 01a14c24-0fc6-7a76-b133-a78356e31a71 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14c24-173c-7e2b-b65f-e738415578b0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14c24-1c44-749c-8423-5e05a22acfd0 | €24.00 | €0.37 | matched |
| 47 | refund | 01a14c24-2937-7dd3-867d-d36c60888193 | -€15.00 | €0.00 | matched |
| 48 | capture | 01a14c24-3e8c-7f8f-a0b8-330066cf2f2f | €9.00 | €0.19 | matched |
| 49 | capture | 01a14c24-560e-7b95-8225-c36a71c0a689 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14c24-7138-7816-9948-c832445ab417 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14c24-8ae4-710d-bd4d-0b050a7085ae | €9.00 | €0.19 | matched |
| 53 | capture | 01a14c24-a124-7f3f-8f50-ec6c61c766e5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14c24-a967-773f-b2fb-09b5a46cb0d1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14c24-ac55-7e5d-81d8-badab26331a9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14c24-c0b7-708a-b70d-04ef64f95570 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14c24-c12d-7958-a8d6-d51d8664e44c | €49.00 | €0.67 | matched |
| 58 | capture | 01a14c24-e789-72dd-bef6-0b5442e7fb66 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14c24-e991-7c35-a91a-36df81653bc7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14c25-0632-7676-bdc8-94ad91f0f4f6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14c25-1287-718b-a22a-219c527341b8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14c25-28c6-75ad-9ef7-fde4f68b5e54 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14c25-2afa-79cc-b1ae-7b217ed43e84 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14c25-2db8-762e-a16c-1f84fc37b509 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14c25-334f-7ec8-a232-a9fb32b15e26 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14c25-470a-7a7d-bfb6-0c339fd7baa5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14c25-4c26-7208-91b3-bf0194d0dc06 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14c25-5bb2-791c-93f4-e8a6e8432655 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14c25-7c5f-7fc4-a807-e8d81df0e03c | €9.00 | €0.19 | matched |
| 70 | capture | 01a14c25-ac6f-78ec-9e3d-b112be1172c8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14c25-f2be-7043-8e1a-d6c6eb80ffd8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14c25-f427-7239-a0db-13ea1639259f | €35.00 | €0.50 | matched |
| 73 | capture | 01a14c26-00ea-748c-bb32-777256819279 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14c26-1155-7256-b565-30ec3885da7f | €49.00 | €0.67 | matched |
| 75 | capture | 01a14c26-2549-7299-a19f-581bbe405ccd | €9.00 | €0.19 | matched |
| 76 | capture | 01a14c26-2db0-7252-831b-60f402a77ed5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14c26-4dde-7889-bdf6-da8d17edee31 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14c26-6377-7eef-902a-cf4961d6745b | €15.00 | €0.26 | matched |
| 79 | capture | 01a14c26-6a2a-77e1-933e-d92bcf637de0 | €15.00 | €0.26 | matched |
| 80 | refund | 01a14c26-7739-7188-a31e-a4256f284264 | -€6.00 | €0.00 | matched |
| 82 | capture | 01a14c26-b55b-7b64-9ef3-988d2071f715 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14c26-b7f7-7ad1-8946-7fff005aaa02 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14c26-da24-7cae-80cc-771215b354f4 | €9.00 | €0.19 | matched |
| 85 | refund | 01a14c26-e875-7529-8a60-e12f844aee81 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a14c27-4354-746d-8503-7e72e84267a7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14c27-7772-752f-97c2-00d244d156e2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14c27-97ed-7808-92f8-f0c8a4b1295e | €15.00 | €0.26 | matched |
| 89 | capture | 01a14c27-9800-7f47-af43-4ce547e4ca0a | €35.00 | €0.50 | matched |
| 90 | capture | 01a14c27-abe5-79a2-bc53-8681e34932b9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14c27-b570-7730-b004-3b9829c7510e | €49.00 | €0.67 | matched |
| 92 | capture | 01a14c27-cba4-75c0-ab00-4f4e59146bd4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14c27-e5b1-75bc-8894-926eb8cf91a6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14c27-eb8b-736c-82ae-bee26f3535d6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14c27-fbde-7be6-9eab-cc10d6bd3c4d | €9.00 | €0.19 | matched |
| 96 | capture | 01a14c27-fd7f-7797-9029-cc112f3d0cbf | €9.00 | €0.19 | matched |
| 97 | capture | 01a14c28-484e-7840-822b-00c0931b38da | €35.00 | €0.50 | matched |
| 98 | capture | 01a14c28-51c1-70b8-8b86-52c518a46219 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14c28-5f60-7982-a8ec-e14bd5f4bd5e | €9.00 | €0.19 | matched |
| 100 | capture | 01a14c28-616d-7bed-9bd0-79268b760643 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14c28-6b6f-738a-887a-4bfd2e7bfc5b | €9.00 | €0.19 | matched |
| 102 | capture | 01a14c28-7b9f-7cd0-a3d6-458b6e08b854 | €49.00 | €0.67 | matched |
| 103 | refund | 01a14c28-8180-771e-a07a-ba893626360b | -€10.00 | €0.00 | matched |
| 104 | capture | 01a14c28-95c5-74a4-924e-2185f1582543 | €35.00 | €0.50 | matched |
| 105 | refund | 01a14c28-a6cb-7ec4-9ea5-5a0a36236184 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a14c28-ac90-79da-a92d-7882be54655d | €15.00 | €0.26 | matched |
| 107 | capture | 01a14c28-b396-750c-afeb-b915b00a9b15 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14c28-c435-7d0e-9df3-d722d355aae1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14c28-c9a1-713e-80eb-66e1598664dd | €49.00 | €0.67 | matched |
| 110 | capture | 01a14c28-c9a9-7881-8f04-0d6cdb50aa15 | €35.00 | €0.50 | matched |
| 111 | refund | 01a14c29-2939-7edf-8e2d-ee5e8b4985a7 | -€29.00 | €0.00 | matched |
| 112 | capture | 01a14c29-4ed4-773e-9848-e0d5722f14cd | €24.00 | €0.37 | matched |
| 113 | capture | 01a14c29-b903-7750-b447-c721bae52138 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14c29-d452-7d1a-acd5-cf9062f72098 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14c29-fd04-7ede-8291-238265604ad0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14c2a-038c-7e77-a264-aecfa815a4e3 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14c2a-13bf-7bc4-9dd2-a7acd043231b | €24.00 | €0.37 | matched |
| 118 | capture | 01a14c2a-1750-74ef-a01f-92277764933b | €15.00 | €0.26 | matched |
| 119 | capture | 01a14c2a-3482-7832-9597-e236b446e6d2 | €35.00 | €0.50 | matched |