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, 05:50109 lines2 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
18 Oct, 04:50
Gross
€2,773.00
PSP fee
€43.30
Net to the bank
€2,729.70
Settlement journal
#63597
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 21, the contract says 19
- 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 70, the contract says 67
- missing linein the books, not in the filecapture:01a14d5d-3fa2-72f5-875d-aeee6ad6fe6c is in no file
- missing linein the books, not in the filerefund:01a14d5a-80a3-78d4-bc25-a71f767e42f4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a14d58-cf57-769a-b499-b4497e60bdb7 | €49.00 | €0.69 | fee difference |
| 29 | capture | 01a14d5b-0d6e-7cf3-a988-4882ec6dbda0 | €9.00 | €0.21 | fee difference |
| 54 | capture | 01a14d5c-a3fe-7e17-8b35-569d199602e3 | €24.00 | €0.40 | fee difference |
| 80 | capture | 01a14d5e-fbf8-7ff9-8448-a319b67bbf18 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a14d4f-cae7-7c0a-bb00-9fcba251fd07 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14d58-713a-7021-a67e-ff8135a3b5a1 | €35.00 | €0.50 | matched |
| 3 | refund | 01a14d58-7840-79f2-ba55-46c80aade2e6 | -€25.00 | €0.00 | matched |
| 4 | capture | 01a14d58-8701-7851-9002-eb65918ea235 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14d58-b6bd-78c1-b387-b392de506e80 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14d58-bc7e-730c-8b71-e7045e926158 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14d58-d57d-7194-ae80-6a3aba9625aa | €35.00 | €0.50 | matched |
| 9 | capture | 01a14d58-ef7e-7723-a921-35f053d7894f | €24.00 | €0.37 | matched |
| 10 | capture | 01a14d58-f903-7069-bc80-0f45c059c356 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14d58-ff7a-7ee5-81fe-0268c73eaf02 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14d59-0f33-74d7-9ae8-c0e2bb556b5a | €15.00 | €0.26 | matched |
| 13 | capture | 01a14d59-26b4-7298-93de-2e71a91dfa3b | €49.00 | €0.67 | matched |
| 14 | capture | 01a14d59-47ce-7e12-8462-5ea7d226a29a | €35.00 | €0.50 | matched |
| 15 | capture | 01a14d59-5bb6-722e-8746-f946effed447 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14d59-9900-7e4f-92c7-1c8e8844fc9e | €49.00 | €0.67 | matched |
| 17 | capture | 01a14d59-af2b-7fb2-a82b-740f3054261c | €15.00 | €0.26 | matched |
| 18 | capture | 01a14d59-e26f-7c53-8153-ef6dffa6a28f | €15.00 | €0.26 | matched |
| 19 | capture | 01a14d5a-0bf4-7d15-885b-648a5d7b852a | €49.00 | €0.67 | matched |
| 20 | capture | 01a14d5a-55fa-71ff-82ec-acc503b3fbec | €35.00 | €0.50 | matched |
| 21 | capture | 01a14d5a-5b36-76a6-a851-232aa21307c8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14d5a-658e-71f0-980e-6fb4a7dbece2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14d5a-6842-71a0-b249-d83c0e741058 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14d5a-6962-7806-90ee-8117da550e34 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14d5a-7520-771d-8e8b-49063dcb5771 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14d5a-9fac-7640-8ff7-282575b3d404 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14d5a-cff1-79d5-8254-355c6f60e8fa | €9.00 | €0.19 | matched |
| 28 | capture | 01a14d5b-0481-76ad-822f-6d9766c3c4cd | €9.00 | €0.19 | matched |
| 30 | capture | 01a14d5b-1a42-7ed5-ab2a-c225f21732ce | €49.00 | €0.67 | matched |
| 31 | capture | 01a14d5b-21f4-7744-8a9e-56f2ea43c1fe | €9.00 | €0.19 | matched |
| 32 | capture | 01a14d5b-38fc-7357-b7b4-da3aa821a5b7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14d5b-59ef-7738-8f89-b218e2d80f5b | €49.00 | €0.67 | matched |
| 34 | capture | 01a14d5b-6088-711f-bd1b-255336f2036c | €15.00 | €0.26 | matched |
| 35 | capture | 01a14d5b-6d03-7397-bf1c-e927948ba099 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14d5b-7729-76e7-9248-f0dd672ca350 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14d5b-8141-7e33-9690-4847ea5c401e | €24.00 | €0.37 | matched |
| 38 | capture | 01a14d5b-8376-7d8f-b59a-8053ffda02f5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14d5b-8a6d-7388-8ad6-b6cfd4ddd4bc | €49.00 | €0.67 | matched |
| 40 | capture | 01a14d5b-8be4-7f34-b867-43c7deafead1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14d5b-9220-7c62-9f8c-2cdceb438573 | €15.00 | €0.26 | matched |
| 42 | refund | 01a14d5b-a0eb-7113-8472-252b42c5b0d4 | -€7.00 | €0.00 | matched |
| 43 | capture | 01a14d5b-a799-737b-b168-d1a6ed28ce3d | €15.00 | €0.26 | matched |
| 44 | capture | 01a14d5b-c420-7762-8f7d-a95d2a846768 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14d5b-d24e-7772-bbbf-efbf955bb064 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14d5b-ebf5-7397-8eea-8cc52a8ebb46 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14d5b-f210-71d3-966a-a401f206066f | €49.00 | €0.67 | matched |
| 48 | refund | 01a14d5c-4975-7d9c-9445-2c7f84ab577d | -€5.00 | €0.00 | matched |
| 49 | capture | 01a14d5c-5ac1-713e-872d-6675aa610a20 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14d5c-666b-76c8-b7d0-4f7ced20b58b | €15.00 | €0.26 | matched |
| 51 | capture | 01a14d5c-6aad-7ae0-a172-6497e095fbcd | €49.00 | €0.67 | matched |
| 52 | capture | 01a14d5c-71ef-71a3-858f-ecfae70adb9d | €9.00 | €0.19 | matched |
| 53 | capture | 01a14d5c-89bf-7f9c-bcab-51fb039dcec5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14d5c-d44d-7ad2-8790-b24ca274f5e5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14d5c-d51f-7847-af75-881213a02eb1 | €24.00 | €0.37 | matched |
| 57 | refund | 01a14d5c-e3be-7bf8-972b-56852c0a455e | -€11.00 | €0.00 | matched |
| 58 | refund | 01a14d5d-0684-7ef0-99d1-af74d15fafc0 | -€12.00 | €0.00 | matched |
| 59 | capture | 01a14d5d-3630-7c11-ab4e-d4701e61ad57 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14d5d-55dc-7f80-81ae-174dc0d22c5d | €9.00 | €0.19 | matched |
| 61 | capture | 01a14d5d-75d4-7dae-bae4-5f3d21b3db47 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14d5d-82b5-74e3-b864-71c5157402e5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14d5d-a6c1-7300-9549-8eed5e972629 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14d5d-c4de-7231-876e-a05864c97fab | €9.00 | €0.19 | matched |
| 65 | capture | 01a14d5d-e0ce-746e-9a8d-5e577f326e2b | €24.00 | €0.37 | matched |
| 66 | capture | 01a14d5d-fef9-75cb-a48b-b299e1ffe01a | €35.00 | €0.50 | matched |
| 67 | capture | 01a14d5e-13b6-7682-af30-a78b0b5e673a | €24.00 | €0.37 | matched |
| 68 | capture | 01a14d5e-1ef3-7587-9e4f-283377b451dc | €49.00 | €0.67 | matched |
| 69 | capture | 01a14d5e-5ca9-7446-98cf-52de135db159 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14d5e-7d7c-78c3-b725-f3cebfc40c67 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14d5e-8165-75c0-a8d7-1d29627d882f | €15.00 | €0.26 | matched |
| 72 | capture | 01a14d5e-7d85-76f6-b4e3-390b688fe2d5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14d5e-8a66-7ecb-8cad-f4e12d2f1c14 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14d5e-985b-7991-bb14-c156b829e16d | €49.00 | €0.67 | matched |
| 75 | capture | 01a14d5e-9d22-7874-8ee6-276cade2e1fa | €49.00 | €0.67 | matched |
| 76 | capture | 01a14d5e-a062-7368-9ec0-4ff116a5632b | €9.00 | €0.19 | matched |
| 77 | capture | 01a14d5e-bcfd-75d6-bde3-6ce5ee2c83fe | €35.00 | €0.50 | matched |
| 78 | capture | 01a14d5e-dd74-75d8-a87a-6aa6904fe91c | €15.00 | €0.26 | matched |
| 79 | capture | 01a14d5e-e1db-7211-b0d3-060e4623bdc9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14d5f-2c59-786f-90d2-ded7af46074c | €9.00 | €0.19 | matched |
| 82 | capture | 01a14d5f-3cd0-755e-ad55-e142e91943cd | €35.00 | €0.50 | matched |
| 83 | capture | 01a14d5f-4cf2-73aa-b962-136910dc53db | €49.00 | €0.67 | matched |
| 84 | capture | 01a14d5f-57c3-75b4-9ec7-0b41f7511568 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14d5f-6874-71c6-b6ea-07685463cff5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14d5f-8a4c-71f5-8a6f-b7a230f94411 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14d5f-a28f-7236-8b9d-5f553f87b115 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14d5f-a488-73df-8a65-d83d7d9ab545 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14d5f-aeea-757e-b2fd-74773535f02a | €49.00 | €0.67 | matched |
| 90 | capture | 01a14d5f-e7c9-7925-8cb5-4f6626b66a9a | €24.00 | €0.37 | matched |
| 91 | refund | 01a14d5f-eda9-7d5e-9502-da90ad889a79 | -€14.00 | €0.00 | matched |
| 92 | refund | 01a14d60-017b-774f-a5f1-9e761775e2aa | -€36.00 | €0.00 | matched |
| 93 | capture | 01a14d60-0bf4-7120-be1e-33bccc13344b | €35.00 | €0.50 | matched |
| 94 | capture | 01a14d60-1ef5-7256-a37c-ca5600b9a3b9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14d60-21a8-7ceb-b18d-a55ba89bf0b2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14d60-29ad-7d94-8b2a-1a1442078c2a | €49.00 | €0.67 | matched |
| 97 | capture | 01a14d60-38a9-73a5-9124-3eda365e45f6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14d60-6036-712d-a5f8-0f15d8f5ede1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14d60-6ba9-70ef-9a3b-2dacbf5f3071 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14d60-7696-7936-bdbe-8415ee1d654b | €35.00 | €0.50 | matched |
| 101 | capture | 01a14d60-add0-7ff8-8e0f-adc1fa51eddf | €35.00 | €0.50 | matched |
| 102 | capture | 01a14d60-b830-7906-8e0d-e9161b9a06db | €9.00 | €0.19 | matched |
| 103 | capture | 01a14d60-eccf-784a-9c7a-887c77b478ae | €49.00 | €0.67 | matched |
| 104 | capture | 01a14d60-f0de-785d-af4a-3e7a45d236b6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14d60-f15d-7677-bfa9-4054c5177940 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14d60-faac-7b19-a824-6b3fd19d5cc7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14d61-05a1-7f84-a729-e2332f6a5e0c | €49.00 | €0.67 | matched |
| 108 | capture | 01a14d61-0b27-72ce-8808-22d676392443 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14d61-276d-7c80-84a1-b4d8752e5ab3 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14d61-392a-7f7f-825e-c627e8576c82 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14d61-5436-76d9-864e-b7ce99ed4041 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14d61-59b9-7d67-9602-5164e49b15aa | €49.00 | €0.67 | matched |
| 113 | capture | 01a14d61-6c01-7eee-86b9-cecfd26b5dee | €35.00 | €0.50 | matched |