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, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 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, 06:30
Gross
€3,036.00
PSP fee
€47.31
Net to the bank
€2,988.69
Settlement journal
#64824
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
- missing linein the books, not in the filecapture:01a14dbb-75a9-7f33-bc9c-71c872a35222 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14daf-748b-79c9-83ba-2c9956e98dd1 | €35.00 | €0.52 | fee difference |
| 40 | capture | 01a14db6-b930-7f80-a484-4eac9fb1b8cd | €49.00 | €0.70 | fee difference |
| 49 | capture | 01a14db7-5075-735c-9440-42b5de6bda14 | €24.00 | €0.40 | fee difference |
| 2 | capture | 01a14db3-0515-71a3-b8a4-720bf8a0b4ed | €15.00 | €0.26 | matched |
| 3 | capture | 01a14db3-fecc-7af3-aa1b-07186f9ea2d3 | €49.00 | €0.67 | matched |
| 4 | refund | 01a14db4-144e-757c-8e83-8f8ff340482c | -€21.00 | €0.00 | matched |
| 5 | capture | 01a14db4-2a74-70c2-82e5-47869913e464 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14db4-3bb4-7c7c-b3f3-c8367f1a4e56 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14db4-6e17-7be1-bc35-07ee228d07ef | €49.00 | €0.67 | matched |
| 8 | capture | 01a14db4-8e13-78ea-bc2e-9011796a670e | €35.00 | €0.50 | matched |
| 9 | capture | 01a14db4-bd37-7276-80f7-2735d6a9b86e | €9.00 | €0.19 | matched |
| 10 | capture | 01a14db4-c18c-72bd-9118-8c9dcf2870d4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14db4-ca35-7021-ae56-dbdaa5bc773c | €49.00 | €0.67 | matched |
| 12 | capture | 01a14db4-d10e-7e04-b88d-6d6d12c4b7a7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14db4-f58a-7124-9ba3-5e4d879f79cd | €49.00 | €0.67 | matched |
| 14 | capture | 01a14db4-fddc-7ac0-bb31-70bf6e97e3b5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14db4-fde3-796c-b122-e2d83861a1c4 | €24.00 | €0.37 | matched |
| 16 | refund | 01a14db5-06a9-788b-af7a-caf36b9a76d4 | -€36.00 | €0.00 | matched |
| 17 | capture | 01a14db5-21fe-7f82-ba78-3e4a266528cb | €24.00 | €0.37 | matched |
| 18 | capture | 01a14db5-22ae-7dff-8aa2-96ce740cf1fb | €15.00 | €0.26 | matched |
| 19 | capture | 01a14db5-63dc-77b6-bc70-a047d14a21bf | €24.00 | €0.37 | matched |
| 20 | capture | 01a14db5-6fc8-7d43-b45c-ed76f7857020 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14db5-941f-7d34-a379-acf374ad14cd | €35.00 | €0.50 | matched |
| 22 | capture | 01a14db5-ac1b-7a9d-82fb-e7b9e1ac37f5 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14db5-ac26-7aaa-8a65-8324e84fe833 | €24.00 | €0.37 | matched |
| 24 | refund | 01a14db5-c712-74ad-beeb-d92bf37072e8 | -€33.00 | €0.00 | matched |
| 25 | capture | 01a14db5-cca4-7fc6-b8e3-99df51ff0737 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14db5-cce1-7703-a090-df578dad19b4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14db5-daa0-7225-b97f-3e8c2dcc812e | €49.00 | €0.67 | matched |
| 28 | capture | 01a14db5-f2f1-7196-ba87-1ca757fe3b9b | €24.00 | €0.37 | matched |
| 29 | capture | 01a14db5-f722-730e-bb63-7e31a762c748 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14db6-1ccd-7246-89d1-25c2181f17f3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14db6-3a18-7e36-871d-561425481207 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14db6-3c46-7fbc-82f1-f9258d0d0db5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14db6-5507-770b-8999-c14044d66e4f | €24.00 | €0.37 | matched |
| 34 | capture | 01a14db6-5dd1-79b6-8325-5a87b80260ec | €9.00 | €0.19 | matched |
| 35 | capture | 01a14db6-64c6-7943-b856-8ad2df520d0b | €24.00 | €0.37 | matched |
| 36 | capture | 01a14db6-9f60-7ea1-bdab-18cdc6279e8f | €15.00 | €0.26 | matched |
| 37 | refund | 01a14db6-aa10-78c1-a8bc-f2fea3e16320 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a14db6-b2a4-772b-a701-17b86a975adb | €15.00 | €0.26 | matched |
| 39 | capture | 01a14db6-b840-7707-8e4a-86edc61e852c | €9.00 | €0.19 | matched |
| 41 | capture | 01a14db6-ba79-74c0-9b83-8df6c35afa44 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14db6-bfc5-7dd0-bbf1-433b6319532b | €35.00 | €0.50 | matched |
| 43 | capture | 01a14db6-daf8-7ea2-9c62-5c1c84008fc5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14db6-e6ef-70d2-82a3-55d22c0ebb3a | €49.00 | €0.67 | matched |
| 45 | capture | 01a14db6-f6a2-72a8-9763-83c65696dbf5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14db6-f765-723f-82ff-047454a07d91 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14db7-0c14-74e2-9e2a-b51b9356e445 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14db7-4c27-7683-ae39-58d81471199a | €24.00 | €0.37 | matched |
| 50 | capture | 01a14db7-a5e0-7fdd-9a05-16aaa81160bb | €35.00 | €0.50 | matched |
| 51 | capture | 01a14db7-aac0-7cfc-9d44-964537164205 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14db7-bc96-7192-82dd-5aa8d6594385 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14db7-c1e8-7e2e-a25d-e182a3ba4d11 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14db7-c406-7bad-9b17-0805b489dd55 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14db7-c55d-7925-b7b5-c48e1b819a3d | €49.00 | €0.67 | matched |
| 56 | capture | 01a14db7-d182-76f6-b7c3-d427f27cad92 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14db7-da06-779a-8f5d-611268e4cb29 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14db7-f0fb-77ed-8b17-15e146cdedb1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14db7-fabe-7357-831c-664d3acac79d | €49.00 | €0.67 | matched |
| 60 | capture | 01a14db7-ff32-7659-b46b-f171f9d2ed29 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14db8-0874-76cc-9701-23e400ec37fb | €35.00 | €0.50 | matched |
| 62 | capture | 01a14db8-0db2-7b88-a11d-598ce5bd4e61 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14db8-24c6-79da-a436-742b578ac6b2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14db8-2752-70e9-915d-f9454d6705f9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14db8-2d30-73b6-a858-d5e90d24d4f6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14db8-31fd-7ce0-b076-a69c3f1b662c | €15.00 | €0.26 | matched |
| 67 | capture | 01a14db8-56a9-7c2f-983e-38d75bb2b3bd | €49.00 | €0.67 | matched |
| 68 | capture | 01a14db8-64f1-71bb-ae43-d98b3b1e579c | €15.00 | €0.26 | matched |
| 69 | capture | 01a14db8-7e13-7688-a7ce-6b52fa4275ef | €35.00 | €0.50 | matched |
| 70 | capture | 01a14db8-9bb0-7d0f-8bc2-5e95c82b971d | €9.00 | €0.19 | matched |
| 71 | capture | 01a14db8-9d75-7d2a-809c-2d264353456a | €35.00 | €0.50 | matched |
| 72 | capture | 01a14db8-b965-76c6-900a-7d64bd86d224 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14db8-ba45-7065-a6b7-a3b14809335e | €49.00 | €0.67 | matched |
| 74 | capture | 01a14db8-c189-774a-be06-5ef39779ad17 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14db8-d08c-7b82-9f62-4e82d98e9a65 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14db8-f33b-7621-8e36-c80b08f858a0 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14db8-ff8b-7130-b3d3-942ff5f16027 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14db9-0d0f-7c45-a1a5-02b2acc54c79 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14db9-219b-7e44-b473-b888d69d7d5d | €15.00 | €0.26 | matched |
| 80 | capture | 01a14db9-3bbf-76b7-8ebf-0611bce34590 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14db9-3ebb-7340-a370-18b80818438d | €24.00 | €0.37 | matched |
| 82 | capture | 01a14db9-3fd9-7db3-bab8-2056bf534e86 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14db9-456b-75d6-b7d9-f70a105aba2b | €49.00 | €0.67 | matched |
| 84 | capture | 01a14db9-5d03-77c8-a2a3-909901a80ee2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14db9-904e-75f1-aeed-db465368c9a2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14db9-9217-704f-acfc-0cfff11c3b54 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14db9-c3e5-745f-88f9-182610308b7a | €35.00 | €0.50 | matched |
| 88 | capture | 01a14db9-d8e0-722f-8303-b90723a912aa | €35.00 | €0.50 | matched |
| 89 | capture | 01a14db9-f8b5-702d-bf68-85351d615e8e | €24.00 | €0.37 | matched |
| 90 | capture | 01a14dba-0156-7113-9554-132ebe76f627 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14dba-04ca-7b3b-9563-5c12824f1523 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14dba-0809-702e-ab7e-a126d0cc566e | €15.00 | €0.26 | matched |
| 93 | capture | 01a14dba-144b-7570-b786-fb2198a3292e | €35.00 | €0.50 | matched |
| 94 | refund | 01a14dba-1c74-75b4-9aaa-83c5e24e388b | -€22.00 | €0.00 | matched |
| 95 | capture | 01a14dba-3616-7904-a643-1cb395d23ca6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14dba-379a-72cc-90ee-06516bc5c986 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14dba-3c6a-7cf7-a4ef-8648e40902d0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14dba-4c6c-7225-8768-ea5bdcb4705f | €9.00 | €0.19 | matched |
| 99 | capture | 01a14dba-5285-7e8f-a85c-ec3a54a48294 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14dba-58e5-7aaa-85b7-32f82216c103 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14dba-a1b3-78de-97ce-0c5451b51416 | €9.00 | €0.19 | matched |
| 102 | refund | 01a14dba-c7db-74fc-a129-50179e242a67 | -€7.00 | €0.00 | matched |
| 103 | capture | 01a14dba-cc7d-738a-9c5e-6cfa056b15c1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14dbb-4cf2-78ed-b824-197a29b99ecc | €49.00 | €0.67 | matched |
| 105 | capture | 01a14dbb-af0a-7534-81ea-a30ca3b2e6ae | €49.00 | €0.67 | matched |
| 106 | capture | 01a14dbb-c90a-759a-936c-c5d10fcbce21 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14dbb-ed4f-740f-86f5-8ba82cc21881 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14dbc-0505-7b51-8c15-e4a0023ca7e8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14dbc-2447-7c7a-82f9-364ef3708b22 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14dbc-2d3e-71fb-bd52-f88b567ba708 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14dbc-3bc4-7b5f-b478-e4b42afbcde4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14dbc-4efd-75fe-bc4f-388d7756c53c | €49.00 | €0.67 | matched |
| 113 | capture | 01a14dbc-5ddd-7223-8c24-bfa2d65b5418 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14dbc-988c-7426-82f6-3abe7bb0abf3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14dbc-a379-74f1-a58b-e467437b4865 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14dbc-aefc-7042-b8de-e88d783cca8e | €9.00 | €0.19 | matched |
| 117 | capture | 01a14dbc-bdb4-769e-8a72-02ff848a1956 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14dbc-eace-7b8b-aef9-cad001772510 | €35.00 | €0.50 | matched |
| 119 | refund | 01a14dbc-efbb-7c78-a716-55e244602036 | -€4.00 | €0.00 | matched |
| 120 | capture | 01a14dbc-f7a3-7989-aa2b-24782ff6f341 | €15.00 | €0.26 | matched |