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, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 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, 09:40
Gross
€2,677.00
PSP fee
€43.24
Net to the bank
€2,633.76
Settlement journal
#67260
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a14e6a-b32b-741b-9c1b-be045dd0ee5e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | refund | 01a14e62-3fc3-7ef3-94e6-43ab7afb0de3 | -€21.00 | €0.05 | fee difference |
| 101 | capture | 01a14e69-2a7b-74a9-97fe-5efa3c1463a7 | €9.00 | €0.24 | fee difference |
| 1 | refund | 01a14e59-6be1-7e1a-9589-042b653cf8af | -€13.00 | €0.00 | matched |
| 2 | capture | 01a14e5a-8637-7e98-97d2-cb0e763be31c | €15.00 | €0.26 | matched |
| 3 | capture | 01a14e5f-0f1e-7e8a-892b-bc00861acdac | €24.00 | €0.37 | matched |
| 4 | refund | 01a14e61-e84c-7b13-bf23-824fd5cb9776 | -€11.00 | €0.00 | matched |
| 5 | capture | 01a14e61-eb95-7270-bc3f-5c8ac8e7a1f4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14e61-f6a3-7691-97de-b2afe981113c | €49.00 | €0.67 | matched |
| 7 | capture | 01a14e62-1655-7bc3-abc7-2ffbc8cd16f8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14e62-216c-7433-a8cb-cc71a8c120bd | €49.00 | €0.67 | matched |
| 9 | capture | 01a14e62-25f4-72d4-ace7-2541f9e64891 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14e62-4d3e-7d28-8360-07558936146a | €24.00 | €0.37 | matched |
| 12 | capture | 01a14e62-5654-71bb-9e25-5d99b4371387 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14e62-5da5-7818-bb31-2fea321053b8 | €24.00 | €0.37 | matched |
| 14 | refund | 01a14e62-9b4f-7003-9e0f-d831a73e4d55 | -€13.00 | €0.00 | matched |
| 15 | capture | 01a14e62-ae09-7751-b018-060e67c29535 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14e62-b132-7200-a299-8d7e48c22852 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14e62-cfee-7ef5-8ae4-801a063839c0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14e62-e072-767f-aa12-59b93ae72a26 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14e63-3476-7370-9d78-a1bb01e3d7e0 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14e63-3ee6-75cf-80ea-3d2efb636dbb | €24.00 | €0.37 | matched |
| 21 | capture | 01a14e63-40ec-703e-a431-5bb069a48296 | €35.00 | €0.50 | matched |
| 22 | refund | 01a14e63-4df0-7c83-b69b-a77a654dffa3 | -€5.00 | €0.00 | matched |
| 23 | capture | 01a14e63-5791-766b-b0f6-1087c7228008 | €9.00 | €0.19 | matched |
| 24 | refund | 01a14e63-666f-79ec-989a-a2aac3f887c2 | -€25.00 | €0.00 | matched |
| 25 | capture | 01a14e63-7d11-7540-be3d-df56cca244be | €15.00 | €0.26 | matched |
| 26 | capture | 01a14e63-8c4f-79b6-ae5a-9cf621014f61 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14e63-8e56-7cd3-a935-32055582369c | €24.00 | €0.37 | matched |
| 28 | capture | 01a14e63-9171-7e7f-a43e-bab47d4ff39e | €35.00 | €0.50 | matched |
| 29 | capture | 01a14e63-9310-7247-8992-bed395e9627d | €24.00 | €0.37 | matched |
| 30 | capture | 01a14e63-9a6e-7daf-94a6-707168eb1d4e | €15.00 | €0.26 | matched |
| 31 | capture | 01a14e63-ade8-7d30-843f-b1f6b2b0ff15 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14e63-d97a-7a8e-9e4b-abcfb83d2dac | €15.00 | €0.26 | matched |
| 33 | capture | 01a14e64-2215-769d-8a7f-a28a611a26f8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14e64-2f0f-71e6-a847-5c061f472642 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14e64-71ef-7d54-9e62-9aedbe846222 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14e64-731a-7dd7-b572-bcb785fb6fad | €9.00 | €0.19 | matched |
| 37 | capture | 01a14e64-7da5-7e43-90ff-332f3034e16e | €24.00 | €0.37 | matched |
| 38 | capture | 01a14e64-92d6-7825-96f4-78932bf400a1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14e64-994c-75f9-8672-85a248087635 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14e64-9bca-71f2-9ebc-5c6fc8eed2ac | €15.00 | €0.26 | matched |
| 41 | capture | 01a14e64-9d12-7b40-8d7d-1be71439129f | €15.00 | €0.26 | matched |
| 42 | capture | 01a14e64-a9ce-71dd-aece-f72508a50f78 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14e64-e0df-782e-966c-09001a267091 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14e64-f3a0-77fd-ba74-9e0cbdc2ce32 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14e65-16a7-77b5-8d45-f1da665ac88f | €35.00 | €0.50 | matched |
| 46 | capture | 01a14e65-1e17-7eea-851e-decadee96f4e | €49.00 | €0.67 | matched |
| 47 | capture | 01a14e65-2c10-78f7-81c7-064619b0d2e2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14e65-3ebe-748b-8152-67812bf941c7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14e65-43d5-75f6-84fe-d0c6f87c03a3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14e65-64d7-720b-b91b-92be390684be | €15.00 | €0.26 | matched |
| 51 | refund | 01a14e65-8cbc-7dc8-bc1a-e8948c62c99a | -€12.00 | €0.00 | matched |
| 52 | capture | 01a14e65-957f-7374-9c9b-4fda1338eb23 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14e65-b4e8-707a-830b-e7bad31f3473 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14e65-f771-71b1-a82a-f22ae62b4330 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14e66-2f24-7193-a2df-0765c274f8fd | €15.00 | €0.26 | matched |
| 56 | capture | 01a14e66-3e81-7c16-9f3f-6e1f498afc4b | €9.00 | €0.19 | matched |
| 57 | capture | 01a14e66-49b0-74ce-8be7-144af1a91591 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14e66-79b2-788a-91d4-1ea72f73043e | €35.00 | €0.50 | matched |
| 59 | capture | 01a14e66-7d70-7d0f-9713-6b6973442bb4 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14e66-89ca-7716-b417-e48238533c2f | €35.00 | €0.50 | matched |
| 61 | capture | 01a14e66-8bb7-72a5-8af6-6c847ea7f7bf | €24.00 | €0.37 | matched |
| 62 | capture | 01a14e66-9482-7426-81d3-8cb272bc344d | €24.00 | €0.37 | matched |
| 63 | capture | 01a14e66-97d9-7b2c-95b2-9aab2477c9cb | €49.00 | €0.67 | matched |
| 64 | capture | 01a14e66-9a25-7b99-8ae7-df0577effd4b | €35.00 | €0.50 | matched |
| 65 | capture | 01a14e66-dbbb-7989-b6ec-9d452b865b88 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14e66-e2f8-747e-8723-abc5d5f118f6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14e66-f530-7227-b324-9f0b5598fe3d | €9.00 | €0.19 | matched |
| 68 | capture | 01a14e67-0532-7dbe-b619-1bfde3c7a487 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14e67-097f-7e18-8bc1-e30e9c4fba67 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14e67-15bd-71ef-b12d-10df35a4e797 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14e67-21cc-7e1c-83a4-66cd5d682e03 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14e67-36bd-7c84-90f8-aa14c3b7f3bb | €35.00 | €0.50 | matched |
| 73 | capture | 01a14e67-3d0c-70da-b162-7b61983ad0b8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14e67-433a-71c2-b19b-07e7e7c3687b | €24.00 | €0.37 | matched |
| 75 | capture | 01a14e67-4fd7-7bd0-8729-4cd18b520712 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14e67-55b7-7939-a32c-b6cd6056a449 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14e67-5bed-7c6b-9b63-3404040eab87 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14e67-5ac0-78bf-897f-75d264b30c8d | €15.00 | €0.26 | matched |
| 79 | refund | 01a14e67-6a8f-79f1-bfea-8c23645f7bf3 | -€15.00 | €0.00 | matched |
| 80 | capture | 01a14e67-855f-7b2e-a16f-1b468ac1ec29 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14e67-9690-7e85-85cd-019b87809474 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14e67-a9aa-7d4b-9711-4f71f608067c | €15.00 | €0.26 | matched |
| 83 | capture | 01a14e67-d1c9-788a-85c3-305842b249bc | €35.00 | €0.50 | matched |
| 84 | capture | 01a14e67-ec4f-7501-bbbf-fb99b824670e | €15.00 | €0.26 | matched |
| 85 | capture | 01a14e67-f077-7ea7-95a2-338c828d83f6 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14e68-01c1-72f9-bd28-b327eaff94fd | €9.00 | €0.19 | matched |
| 87 | capture | 01a14e68-1cb1-7372-8f82-8b94ed6cad6e | €24.00 | €0.37 | matched |
| 88 | capture | 01a14e68-72b5-7f64-a444-5ea759e52c73 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14e68-7c6d-7eeb-9e10-cf953629c48b | €15.00 | €0.26 | matched |
| 90 | capture | 01a14e68-8437-729c-a9b7-743b020dd786 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14e68-b431-7f64-9f7e-838b25bf0624 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14e68-b8e9-73cf-8dd0-557092aecbe3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14e68-c552-78b8-9d8d-cb5db178fd32 | €49.00 | €0.67 | matched |
| 94 | refund | 01a14e68-e2cb-793c-8aab-da6f5459c074 | -€11.00 | €0.00 | matched |
| 95 | capture | 01a14e68-ec07-7574-9e0b-03366991966d | €9.00 | €0.19 | matched |
| 96 | capture | 01a14e68-f229-76d6-b977-0a8f76d49345 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14e69-00cc-7326-9489-f1e79fe4c597 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14e69-11d1-7cc6-9433-7fa4007ed72b | €15.00 | €0.26 | matched |
| 99 | capture | 01a14e69-1a67-7442-844d-af1cde95d30c | €49.00 | €0.67 | matched |
| 100 | capture | 01a14e69-2a1d-7bb0-a559-1f15afead8ef | €9.00 | €0.19 | matched |
| 102 | capture | 01a14e69-3401-780c-8819-50def44ba7ac | €24.00 | €0.37 | matched |
| 103 | refund | 01a14e69-3ea2-72f1-83a3-3ae460718161 | -€15.00 | €0.00 | matched |
| 104 | capture | 01a14e69-646a-7ff1-8b96-f4b464274d53 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14e69-8ad6-722e-8ee1-c580e5b079d8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14e69-a77e-785d-ad9a-1e1a19234095 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14e69-b2a1-7cbe-9673-8f3fdb4e2e7f | €15.00 | €0.26 | matched |
| 108 | capture | 01a14e69-c52f-73ca-9cc1-4786145f2844 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14e69-c9a6-7099-ba54-59bbf0a5e2dd | €35.00 | €0.50 | matched |
| 110 | capture | 01a14e69-e8c9-784f-9bf1-be825ab49a23 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14e69-ec84-71cc-974b-8f999bdb9ab9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14e69-f546-717d-8000-bd372240372b | €35.00 | €0.50 | matched |
| 113 | capture | 01a14e6a-03db-7804-afe8-f2be20b0561a | €15.00 | €0.26 | matched |
| 114 | capture | 01a14e6a-09f3-7363-bc98-f6d0da38c521 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14e6a-0c00-70f0-b374-97a7c928ae4d | €49.00 | €0.67 | matched |
| 116 | refund | 01a14e6a-17de-79d8-8abd-e58c3b6f2619 | -€21.00 | €0.00 | matched |
| 117 | capture | 01a14e6a-2153-7905-af80-2ab85ad3ecea | €15.00 | €0.26 | matched |
| 118 | capture | 01a14e6a-2b8e-737a-acef-8519c78d030e | €35.00 | €0.50 | matched |
| 119 | capture | 01a14e6a-3cea-71c3-9882-30c52c3bcf31 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14e6a-5f1d-73c3-9e79-5395f7328845 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14e6a-71f5-7f4d-8b83-9b55c6f7292a | €15.00 | €0.26 | matched |
| 122 | capture | 01a14e6a-886a-7ce2-8d9d-1c4e5b0706ed | €49.00 | €0.67 | matched |
| 123 | capture | 01a14e6a-e85c-7f21-8172-9be3e87afb74 | €9.00 | €0.19 | matched |