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, 03:30125 lines2 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
18 Oct, 02:30
Gross
€2,756.00
PSP fee
€43.79
Net to the bank
€2,712.21
Settlement journal
#61818
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- 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 53, the contract says 50
- missing linein the books, not in the filecapture:01a14cdb-712c-7983-8189-2a60bb62a5cd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a14cdb-ef22-74d4-8a7a-da92031fe60c | €35.00 | €0.51 | fee difference |
| 46 | capture | 01a14cdc-04b2-7af3-a010-75512e845748 | €15.00 | €0.29 | fee difference |
| 74 | capture | 01a14cdd-f347-7e88-865e-2a1c198fd9d4 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a14cd2-1366-7c4a-9ed1-eb99af0c258e | €15.00 | €0.26 | matched |
| 2 | capture | 01a14cd5-6d47-7be3-9d47-de9b19b47a90 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14cd8-5323-7853-bee0-3dcd4b06ebe3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14cd8-59d6-79a4-a0b6-8c42a19bb581 | €24.00 | €0.37 | matched |
| 5 | refund | 01a14cd8-5c1a-7cdc-ba58-e9a56d9ddb5e | -€7.00 | €0.00 | matched |
| 6 | capture | 01a14cd8-7977-70c9-b40a-4d55c256c576 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14cd8-79eb-7867-a81b-c2e3ffe9217c | €15.00 | €0.26 | matched |
| 8 | capture | 01a14cd8-81cb-73e4-9c1e-014da60d10ad | €35.00 | €0.50 | matched |
| 9 | capture | 01a14cd8-91d3-77a5-b440-c21d96ae90ac | €15.00 | €0.26 | matched |
| 10 | refund | 01a14cd8-9911-74d9-80e8-0dab74c8bb8c | -€21.00 | €0.00 | matched |
| 11 | capture | 01a14cd8-a738-7a08-ae3a-ce7370ee58b3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14cd8-b5fc-72b8-a54e-93389fc5559a | €9.00 | €0.19 | matched |
| 13 | refund | 01a14cd8-c9f5-7704-a013-1c14ec2e5ccf | -€29.00 | €0.00 | matched |
| 14 | capture | 01a14cd8-e27d-75c8-9c46-31bd895fb0ed | €15.00 | €0.26 | matched |
| 15 | refund | 01a14cd8-ea7b-750d-9f08-698df6bf88ca | -€10.00 | €0.00 | matched |
| 16 | capture | 01a14cd9-2eb3-773b-850b-a655bc3a57c1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14cd9-3e1a-7fda-a555-e2a243818ca7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14cd9-5ecc-7b02-8cef-a583a481481a | €24.00 | €0.37 | matched |
| 19 | capture | 01a14cd9-63c4-7a41-92a2-7e54e50cea62 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14cd9-6cd7-7b94-ad22-8fd812c66a09 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14cd9-8677-723b-8925-29e90d781f6b | €35.00 | €0.50 | matched |
| 22 | capture | 01a14cd9-a405-79c5-993e-8582b80f5482 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14cd9-be2b-7860-984d-16ca497075e8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14cd9-e236-7739-a079-8af32fd116c0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14cda-4c88-72b8-b361-5622fb5638f5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14cda-4d60-7f14-8ab7-33ef0307a253 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14cda-7c1c-76f0-b4f6-41cf5d131c58 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14cda-9dff-7dee-8546-9250ae286c21 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14cda-dcb3-7895-899b-c792ac9d8055 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14cda-df22-7593-9011-40bf0582e220 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14cdb-06d6-7994-af2e-487b28a56fca | €15.00 | €0.26 | matched |
| 32 | capture | 01a14cdb-1d7f-71ef-8ee9-c45e57145fbe | €15.00 | €0.26 | matched |
| 33 | capture | 01a14cdb-518f-7c0a-bc43-38577073e552 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14cdb-5eef-73ca-8dc3-5be8c5f42f9c | €9.00 | €0.19 | matched |
| 35 | capture | 01a14cdb-7226-7e40-8bdd-155124c2281a | €49.00 | €0.67 | matched |
| 36 | capture | 01a14cdb-83cf-7460-8202-394e40c2f9e0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14cdb-8734-752c-947f-12507da72aae | €49.00 | €0.67 | matched |
| 38 | capture | 01a14cdb-8d87-7300-8eb2-5b534a855b0b | €35.00 | €0.50 | matched |
| 39 | capture | 01a14cdb-9bee-75df-b3d3-cd1298dac2f5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14cdb-a563-7c02-80ff-5422a0b52044 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14cdb-b1a3-72ad-9889-111efe1572d5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14cdb-d293-79b4-a974-94f1c57b22c4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14cdb-ecd1-7ef2-af63-4ff31e8e08b5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14cdb-f803-7374-9661-18818db73e1f | €9.00 | €0.19 | matched |
| 47 | capture | 01a14cdc-15b4-73b1-8ac3-a2acc77b79af | €24.00 | €0.37 | matched |
| 48 | capture | 01a14cdc-3f07-7c70-a3b0-c837bfc0497d | €15.00 | €0.26 | matched |
| 49 | capture | 01a14cdc-46a1-7d75-b94e-fec671ddda93 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14cdc-5604-7e8c-aff7-e314cd9b173e | €49.00 | €0.67 | matched |
| 51 | capture | 01a14cdc-8ef9-7fe7-8745-982f402263f5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14cdc-9a83-7c38-ab0a-3fcd7136b6e9 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14cdc-b146-73cd-9c59-e7c850ed55a4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14cdc-bb82-7e6c-b4ce-41f14833dd6c | €49.00 | €0.67 | matched |
| 55 | capture | 01a14cdc-cb4d-7a66-884b-b34c74afddd3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14cdc-e5b3-7c52-9bfe-3b8f6567fa43 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14cdd-0215-758b-8e6d-481868c0eea7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14cdd-09ae-7d56-b583-e6d34fe68a2e | €24.00 | €0.37 | matched |
| 59 | capture | 01a14cdd-19f1-7ec4-9a18-b6f03d739595 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14cdd-2d8f-7db2-bd30-e14360b9396a | €15.00 | €0.26 | matched |
| 61 | capture | 01a14cdd-3e99-740b-9d8d-b1ade7e4af14 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14cdd-4417-7848-ba3f-4edf0a9fd668 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14cdd-451c-7388-a135-845ef004bcf6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14cdd-4821-7718-a2e4-573ee0a1d4fd | €49.00 | €0.67 | matched |
| 65 | refund | 01a14cdd-4ab7-7fbf-8308-f8d695af13ab | -€5.00 | €0.00 | matched |
| 66 | capture | 01a14cdd-5ca3-7d75-8b0f-dbcd19f5d04d | €35.00 | €0.50 | matched |
| 67 | capture | 01a14cdd-77b2-7feb-adc0-6b11045c2c14 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14cdd-7814-75a3-a7a3-a7bcc92b3403 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14cdd-8a99-78d2-b476-35ed1f36d9fa | €15.00 | €0.26 | matched |
| 70 | refund | 01a14cdd-a348-77dd-8089-5f5adaee3e50 | -€24.00 | €0.00 | matched |
| 71 | capture | 01a14cdd-cb94-7a8e-8758-b71d108cda71 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14cdd-daa1-78b7-90d0-cf032859d1ff | €9.00 | €0.19 | matched |
| 73 | capture | 01a14cdd-e287-7eb1-9bca-91c8d680d9e3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14cdd-e881-7897-b171-d3a9521287df | €49.00 | €0.67 | matched |
| 76 | capture | 01a14cde-088a-74c6-93f3-102a656b7c4e | €15.00 | €0.26 | matched |
| 77 | capture | 01a14cde-0b89-7c1d-a382-5d34fc182b22 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14cde-0e7d-7d7e-8488-9f3bc8a9b62c | €9.00 | €0.19 | matched |
| 79 | capture | 01a14cde-21a8-7d5f-9264-94340a2f0e7b | €15.00 | €0.26 | matched |
| 80 | capture | 01a14cde-23d1-7381-a6bd-24b0aafb4df3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14cde-2af0-7bab-9f28-c023bb455f28 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14cde-31ff-7f3c-a58d-b9d2df8dd638 | €9.00 | €0.19 | matched |
| 83 | refund | 01a14cde-4102-7cbc-99e8-55b4c429e89a | -€2.00 | €0.00 | matched |
| 84 | capture | 01a14cde-48c5-7880-93f1-a5ba7bc0b0f2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14cde-632e-7071-808f-bafd7cd508f9 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14cde-6b0e-7555-ab01-e0082316e34d | €9.00 | €0.19 | matched |
| 87 | refund | 01a14cde-8406-72b4-8ccd-1d923d2bc6cf | -€9.00 | €0.00 | matched |
| 88 | capture | 01a14cde-f038-7925-9376-205206ff35dc | €49.00 | €0.67 | matched |
| 89 | refund | 01a14cdf-07eb-738b-8305-f4adc68f5a6c | -€16.00 | €0.00 | matched |
| 90 | capture | 01a14cdf-1d17-7e7b-9dac-c9ef7977968b | €49.00 | €0.67 | matched |
| 91 | capture | 01a14cdf-26be-7ed5-96fb-6b86f3b58507 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14cdf-27d3-7133-bef3-5b3eafd8eabd | €49.00 | €0.67 | matched |
| 93 | capture | 01a14cdf-28d2-7154-a6bd-ebe57f2c9178 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14cdf-5bac-7a5b-b1b1-8b6ab074cb55 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14cdf-6557-7e10-b629-85cb4f11aacb | €24.00 | €0.37 | matched |
| 96 | capture | 01a14cdf-6e91-7b64-8538-ae5935dab637 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14cdf-7cbd-79c3-87ac-5fe2669ada29 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14cdf-7e6f-779a-990f-3280afc93e76 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14cdf-939e-79f0-bbab-ab4e2d3320bb | €35.00 | €0.50 | matched |
| 100 | capture | 01a14cdf-b5dc-7ed2-ad1a-acd8adade537 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14cdf-d149-7ab7-acf8-92952bf92005 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14cdf-dd3d-7ab5-b213-582c58fb3396 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14cdf-e003-741b-9a2c-782c48a53dfb | €49.00 | €0.67 | matched |
| 104 | capture | 01a14cdf-ea46-74a6-bc8b-617ea94d93a3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14cdf-fdf1-78c9-94be-9fae01b86d6c | €9.00 | €0.19 | matched |
| 106 | capture | 01a14ce0-026c-7664-a92d-48c23fdf5ca6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14ce0-08c8-7747-95d4-63c8aa101a51 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14ce0-1bdb-7f90-be2c-7746dd18a27d | €15.00 | €0.26 | matched |
| 109 | capture | 01a14ce0-2590-75a3-85d6-5c2c7bdb2577 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14ce0-4159-78f6-b4af-d53c61d7adfb | €9.00 | €0.19 | matched |
| 111 | capture | 01a14ce0-8c44-74a0-922a-c4761e003772 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14ce0-8ef3-79b8-8f11-c282046fe69c | €35.00 | €0.50 | matched |
| 113 | capture | 01a14ce0-901e-7f97-96d4-4ef10a449628 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14ce0-915c-7aea-89e9-53105620a308 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14ce0-9169-73dd-937e-5753da094660 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14ce0-a5d4-79d4-80bd-373f3f1eff34 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14ce0-ae29-7cb3-882e-331e3a5f407f | €9.00 | €0.19 | matched |
| 118 | capture | 01a14ce0-ee0e-76c6-a3a8-1809513005c6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14ce1-0484-7b87-8e72-3ff4c5c96bbd | €49.00 | €0.67 | matched |
| 120 | capture | 01a14ce1-217e-7f26-88df-e5ae22cd5a5c | €35.00 | €0.50 | matched |
| 121 | capture | 01a14ce1-2833-7222-9ef1-0a22e7120d90 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14ce1-4e01-7e87-bc97-5995f5b0a46e | €15.00 | €0.26 | matched |