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, 09:50125 lines3 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
18 Oct, 09:10
Gross
€2,893.00
PSP fee
€45.01
Net to the bank
€2,847.99
Settlement journal
#66863
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a14e49-0fd7-76e5-bc46-1dfde72aa2bc is in no file
- missing linein the books, not in the filerefund:01a14e4b-1920-7ccc-a9f4-1b9de1444431 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | refund | 01a14e47-87b4-732c-9f66-b6709d58bfe2 | -€12.00 | €0.03 | fee difference |
| 109 | capture | 01a14e4f-6d30-7efa-9b04-6f76867be181 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a14e3e-8290-7fa6-9a13-5cc65c0863c4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14e3f-910d-75a6-aa8e-d92e69312468 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14e43-6e44-7ba2-8976-c66048c4ada7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14e44-f5a0-78d0-b2ce-f18cffa04058 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14e45-a978-705c-9f89-19c9f907b77e | €9.00 | €0.19 | matched |
| 6 | capture | 01a14e46-81b0-7460-8c86-8f4e07444804 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14e46-8be9-78be-bd55-49b53a132e1b | €15.00 | €0.26 | matched |
| 8 | refund | 01a14e46-a0e4-7dde-a8d3-38cbd448f090 | -€8.00 | €0.00 | matched |
| 9 | capture | 01a14e46-a23d-78ac-9dd2-6f73752a3ae3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14e46-a9e9-7676-8bc7-e84395edf5fa | €24.00 | €0.37 | matched |
| 11 | capture | 01a14e46-bc9f-7a75-b1e9-ebad86411ca1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14e46-c5ce-7172-86c8-2953e50f06e7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14e46-f20e-7455-85da-d08ec383084f | €49.00 | €0.67 | matched |
| 14 | capture | 01a14e46-f587-707d-9af3-60ca6b553564 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14e47-0cd6-7692-b0df-ef6842aaed7c | €49.00 | €0.67 | matched |
| 16 | capture | 01a14e47-11f9-7cef-91b1-e4ff818cd3c2 | €35.00 | €0.50 | matched |
| 17 | refund | 01a14e47-16cf-7b9c-8a88-816d3af30e0b | -€24.00 | €0.00 | matched |
| 18 | capture | 01a14e47-1946-7ef4-8944-5ae77486e4da | €49.00 | €0.67 | matched |
| 19 | capture | 01a14e47-1a8a-73cd-a15c-e2ae67be8a00 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14e47-4003-7b30-9d0f-f054043b2330 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14e47-536d-77aa-b247-6d8ecb0543da | €15.00 | €0.26 | matched |
| 23 | capture | 01a14e47-b188-7e04-b786-b7d1c371297f | €35.00 | €0.50 | matched |
| 24 | capture | 01a14e47-b44b-718e-9298-c40e3a8d2545 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14e47-ba89-74a7-842e-a6af6a5c5adb | €24.00 | €0.37 | matched |
| 26 | capture | 01a14e47-f356-711e-afe2-579a2a9c740e | €49.00 | €0.67 | matched |
| 27 | capture | 01a14e48-3af4-783d-9685-aef5db4b0c6c | €49.00 | €0.67 | matched |
| 28 | capture | 01a14e48-54c8-7d32-b659-2f8a127007db | €9.00 | €0.19 | matched |
| 29 | capture | 01a14e48-5b50-7e73-94ec-2201b36cd7bd | €49.00 | €0.67 | matched |
| 30 | capture | 01a14e48-662d-7e63-bf66-f3e47866d104 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14e48-6cce-783a-881f-2c5d2d931fe4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14e48-9f9e-704a-95c2-25ee4c34197f | €9.00 | €0.19 | matched |
| 33 | capture | 01a14e48-b761-7ed4-872a-f369d9e21ac9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14e48-b9ed-74bc-84f5-b874a83f0fb6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14e48-ce84-7fe1-80e5-6663bab9c564 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14e48-de0a-73f7-9e70-03c800cc7870 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14e48-e1cd-78f7-b33f-123948de95f1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14e48-ef8d-7f24-b706-727b19619ae1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14e49-2ba9-7b35-870a-8a6df12f6945 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14e49-78e9-781a-abdd-3a6f8c32232e | €49.00 | €0.67 | matched |
| 41 | capture | 01a14e49-7a9b-75bc-a68c-49c66d277b89 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14e49-7f81-7def-98b1-d13b5383ce0b | €9.00 | €0.19 | matched |
| 43 | capture | 01a14e49-b83d-71d9-a9ad-011f08652e59 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14e49-d162-75d9-9d92-6165560f872a | €9.00 | €0.19 | matched |
| 45 | capture | 01a14e49-d104-7b2e-a9c5-7492962b0af3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14e49-d3ba-78ce-b121-e2e8ee8d22fb | €49.00 | €0.67 | matched |
| 47 | capture | 01a14e4a-2ce2-77cc-98b0-b600fffc644b | €9.00 | €0.19 | matched |
| 48 | capture | 01a14e4a-48fe-7fa7-b989-a2351eb00245 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14e4a-4e09-71e6-be51-ebc2f9f92e23 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14e4a-7209-7442-8805-16e794051e25 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14e4a-c4bc-7d89-8841-60771817b8f4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14e4a-c741-7b50-b51c-1dd9b8784dab | €49.00 | €0.67 | matched |
| 53 | capture | 01a14e4a-cf3f-7b4a-a821-c111a11ac13b | €24.00 | €0.37 | matched |
| 54 | capture | 01a14e4a-d3b8-7564-94e2-4483233dbe00 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14e4a-e32b-741b-bc93-7a3fc494cdfe | €15.00 | €0.26 | matched |
| 56 | capture | 01a14e4a-e860-7730-ada8-21e3fb55735f | €49.00 | €0.67 | matched |
| 57 | capture | 01a14e4a-f9bf-76e1-92ba-d47f08f0001c | €49.00 | €0.67 | matched |
| 58 | capture | 01a14e4b-117c-7f50-84fe-5925ac14e4ab | €49.00 | €0.67 | matched |
| 59 | capture | 01a14e4b-4d95-71f5-8d1d-0eebe20f131a | €24.00 | €0.37 | matched |
| 60 | capture | 01a14e4b-5134-78ac-aaa6-4603e03be445 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14e4b-53f8-7326-b9a2-a41e7cda371f | €15.00 | €0.26 | matched |
| 62 | capture | 01a14e4b-5895-7a98-921a-491bbcc631db | €24.00 | €0.37 | matched |
| 63 | capture | 01a14e4b-6b2c-717c-a30a-fe5ea8b6955b | €49.00 | €0.67 | matched |
| 64 | capture | 01a14e4b-7020-7592-95be-684cff81a257 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14e4b-756c-755e-a425-c453113e100f | €49.00 | €0.67 | matched |
| 66 | capture | 01a14e4b-9a62-73f8-8c67-b20dd0295172 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14e4b-b0c8-794a-9732-a30889d3f360 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14e4b-b6f9-7c4b-9e69-6a7033b70cba | €35.00 | €0.50 | matched |
| 69 | capture | 01a14e4b-d2cf-734f-9c6d-9d821a4a8de1 | €49.00 | €0.67 | matched |
| 70 | refund | 01a14e4c-0f81-7369-8fd7-1b2e7c296bd5 | -€26.00 | €0.00 | matched |
| 71 | capture | 01a14e4c-14ad-7b8a-bb03-50a8a418cde7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14e4c-3689-7b7e-8d11-a9203b2fe5a7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14e4c-49d5-7961-8d63-bf6dddfdfa4c | €9.00 | €0.19 | matched |
| 74 | capture | 01a14e4c-503f-7ca6-bbb6-473578a4ce2a | €49.00 | €0.67 | matched |
| 75 | capture | 01a14e4c-99b9-745e-a2c8-db203b6afe4e | €49.00 | €0.67 | matched |
| 76 | capture | 01a14e4c-9f55-72c4-a534-a32eb4200507 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14e4c-a900-765f-bb28-612aab3b30cb | €35.00 | €0.50 | matched |
| 78 | capture | 01a14e4c-b15a-72c2-8c99-0f218e0664e9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14e4c-c0b3-7fb7-9cab-bba18d572d0c | €15.00 | €0.26 | matched |
| 80 | capture | 01a14e4c-cb13-7d0d-a3af-5447e76c506a | €49.00 | €0.67 | matched |
| 81 | capture | 01a14e4c-dcc0-7c19-b6d8-397049308b27 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14e4c-e569-737f-abde-0afef83bd089 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14e4d-0502-76ef-ae50-a647f471fe6c | €49.00 | €0.67 | matched |
| 84 | capture | 01a14e4d-1ed6-76f9-a445-9ffc64dfbdd1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14e4d-21e2-73cb-b62c-18af3746a88b | €35.00 | €0.50 | matched |
| 86 | capture | 01a14e4d-2b50-7893-892e-ef6b15933172 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14e4d-326b-7cf6-96c5-1eda26dba799 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14e4d-336f-7083-b51b-f09c8d5ac576 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14e4d-511b-77c2-a130-ef9c34a0bdc9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14e4d-529b-71f9-a70f-ae6d588c008a | €24.00 | €0.37 | matched |
| 91 | refund | 01a14e4d-5e3a-79da-b222-f84faf17e520 | -€15.00 | €0.00 | matched |
| 92 | capture | 01a14e4d-8b78-7f9d-970b-5b8b7ac40052 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14e4d-e646-764b-8cc9-1b4f8e7292fd | €15.00 | €0.26 | matched |
| 94 | capture | 01a14e4d-f9bd-76c3-b229-2f272f2c7a56 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14e4d-e3c7-7e34-9a32-49c48f2e913c | €15.00 | €0.26 | matched |
| 96 | capture | 01a14e4e-08b5-77e0-b00c-ee902f1ab7ac | €9.00 | €0.19 | matched |
| 97 | capture | 01a14e4e-15eb-77ab-bcf5-e272cdc0709f | €24.00 | €0.37 | matched |
| 98 | capture | 01a14e4e-4d41-73fc-af2a-dd2f823083d6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14e4e-706c-7d61-99c5-78ce51977100 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14e4e-c3cd-71d5-a4cb-1504d7655fe1 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14e4e-c748-7594-95b1-e9dcf4f0d91d | €49.00 | €0.67 | matched |
| 102 | capture | 01a14e4e-f04d-78c5-a080-c95d0db221b3 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14e4e-f606-769a-ac2c-d4c0f99dc401 | €24.00 | €0.37 | matched |
| 104 | refund | 01a14e4f-148d-7f1d-b4d1-c37bb8fce47c | -€41.00 | €0.00 | matched |
| 105 | capture | 01a14e4f-1540-7054-8950-512b1da6cf97 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14e4f-2d74-7864-9209-fb1d3f6c5016 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14e4f-3402-7c8b-8989-f3379311a905 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14e4f-519b-797f-8146-fa02dd66549d | €35.00 | €0.50 | matched |
| 110 | capture | 01a14e4f-6e4a-7e30-9155-c8d2c73f745f | €9.00 | €0.19 | matched |
| 111 | capture | 01a14e4f-6fcc-75d5-8404-ed397ddaa7b8 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14e4f-8096-70af-b239-5264480d2c8c | €15.00 | €0.26 | matched |
| 113 | capture | 01a14e4f-8e98-785f-8415-f378330afd3f | €35.00 | €0.50 | matched |