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, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
- 18 Oct, 10:40129 lines4 breaks
- 18 Oct, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
18 Oct, 11:20
Gross
€2,723.00
PSP fee
€43.61
Net to the bank
€2,679.39
Settlement journal
#68493
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a14ec4-9c54-7c9f-8732-876a6a80ead1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a14ebe-1f8c-7e26-85a5-02f3911245d4 | €15.00 | €0.31 | fee difference |
| 40 | capture | 01a14ebf-809e-77c7-a8f0-3d3515408484 | €24.00 | €0.42 | fee difference |
| 51 | capture | 01a14ec0-7f37-7c9e-af18-0b2fc2c1a771 | €24.00 | €0.38 | fee difference |
| 73 | capture | 01a14ec1-fd71-77eb-b74d-3ea9bafb8f6c | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a14eb4-e0d9-7689-b3d1-f4ff09ddfa06 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14ebd-817c-7429-a3cd-a6e5b70f91e9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14ebd-969f-7144-afd6-d47051ea839c | €9.00 | €0.19 | matched |
| 4 | capture | 01a14ebd-a9a3-7841-9e7c-48f5d0078824 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14ebd-b89a-7e7a-9d1d-a137ceccb554 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14ebd-e0ca-7d09-b1ae-3fb0c2964fbc | €9.00 | €0.19 | matched |
| 7 | capture | 01a14ebd-f5b6-7ea5-9f89-fce015bec326 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14ebd-f771-7082-a365-96c72f6d193e | €35.00 | €0.50 | matched |
| 9 | capture | 01a14ebd-fd4b-75c6-8375-a3a7e1b8832f | €24.00 | €0.37 | matched |
| 10 | capture | 01a14ebd-fd7f-7868-bc25-393ad3f5696a | €24.00 | €0.37 | matched |
| 11 | refund | 01a14ebe-1dc1-75e7-bd57-5a06ab7b2330 | -€34.00 | €0.00 | matched |
| 13 | capture | 01a14ebe-253c-7f63-80ff-215336d09e45 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14ebe-254d-755e-a194-007ba6580be6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14ebe-4603-7956-8528-1fcca1c240fa | €15.00 | €0.26 | matched |
| 16 | capture | 01a14ebe-461e-7bdc-a1c5-db43737732ad | €15.00 | €0.26 | matched |
| 17 | capture | 01a14ebe-4e1f-7263-b211-d887c0368600 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14ebe-6266-786f-9900-4ea3495e79c4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14ebe-7098-7137-b6cb-651e376d0435 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14ebe-8829-7346-8416-6d360982bc15 | €15.00 | €0.26 | matched |
| 21 | refund | 01a14ebe-8f45-7113-807d-c8b15c7fec05 | -€10.00 | €0.00 | matched |
| 22 | capture | 01a14ebe-9acd-767b-afb3-6fb966a24489 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14ebe-b57b-7ecd-996c-3276ff638737 | €35.00 | €0.50 | matched |
| 24 | refund | 01a14ebe-b78c-7053-b4a0-59371c8ae689 | -€3.00 | €0.00 | matched |
| 25 | capture | 01a14ebe-b842-7d94-a158-8eda1a1646ba | €9.00 | €0.19 | matched |
| 26 | capture | 01a14ebe-d21a-751f-a5de-664b74f9f02d | €49.00 | €0.67 | matched |
| 27 | capture | 01a14ebe-d800-78e8-9f95-2a5c60df3d55 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14ebe-e308-7a9c-ae90-69f4bee65b62 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14ebe-f623-742d-bf5e-8143b790e343 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14ebf-065b-7fd8-9256-4e10ef21a0bd | €15.00 | €0.26 | matched |
| 31 | refund | 01a14ebf-27f9-7146-a86f-81f6b98c8f19 | -€12.00 | €0.00 | matched |
| 32 | capture | 01a14ebf-2aa9-7648-8216-6f7b74763e09 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14ebf-2c24-750d-97cf-45aa12693283 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14ebf-5ade-70ad-88d4-efd241243935 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14ebf-5e58-717b-80e0-d9a53b80e49d | €9.00 | €0.19 | matched |
| 36 | capture | 01a14ebf-6274-7216-aba3-b8c9faf240c7 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14ebf-6f1a-7551-88a3-f5714fea96fc | €49.00 | €0.67 | matched |
| 38 | capture | 01a14ebf-7a1f-70f1-9238-77cc2694dd3a | €9.00 | €0.19 | matched |
| 39 | capture | 01a14ebf-7c5e-79c0-8477-5f9f2776740d | €24.00 | €0.37 | matched |
| 41 | refund | 01a14ebf-9941-72e0-8f49-3984bc5f5c81 | -€5.00 | €0.00 | matched |
| 42 | capture | 01a14ebf-9b19-76ab-9d23-915d88466983 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14ebf-9ec7-7f73-b5fc-727ed05d0fd8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14ebf-a8db-7905-b3c7-c0fdfeab21fe | €15.00 | €0.26 | matched |
| 45 | refund | 01a14ebf-d236-78a9-bd27-4f73b6d2f196 | -€23.00 | €0.00 | matched |
| 46 | capture | 01a14ebf-d974-72e7-b7f5-b3d456a246ee | €35.00 | €0.50 | matched |
| 47 | capture | 01a14ec0-0bef-742e-b6d3-2d12314709f9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14ec0-2d57-74ad-bba0-b82d8b25891b | €24.00 | €0.37 | matched |
| 49 | refund | 01a14ec0-315f-7b1a-a542-7276691d4e18 | -€28.00 | €0.00 | matched |
| 50 | capture | 01a14ec0-7b26-7174-b802-77ef1511e2c5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14ec0-8d67-7199-ad38-b54fef74ea59 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14ec0-9816-7f80-85cd-ac73ac1285c0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14ec0-98ae-7024-9c74-fbfd1976bfdd | €15.00 | €0.26 | matched |
| 55 | capture | 01a14ec0-b81a-7844-ad48-1fdbbf0b8740 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14ec0-e038-748c-a23b-e8e49a063000 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14ec0-e1b7-7d80-b022-2d77e648a897 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14ec1-0df3-720e-8134-dfdb6fada74d | €49.00 | €0.67 | matched |
| 59 | capture | 01a14ec1-1bc3-7153-a1f0-6b07194b746f | €24.00 | €0.37 | matched |
| 60 | capture | 01a14ec1-205c-754d-81bf-062714a720f8 | €35.00 | €0.50 | matched |
| 61 | refund | 01a14ec1-23a8-7c9d-98fb-d861ab7052eb | -€17.00 | €0.00 | matched |
| 62 | capture | 01a14ec1-2b92-7420-839a-88e0b42a54eb | €9.00 | €0.19 | matched |
| 63 | capture | 01a14ec1-4807-7704-b407-36d54eba7790 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14ec1-5720-7e72-872e-7cac23a8f552 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14ec1-5992-7bb8-9019-327c83f1a851 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14ec1-5aab-7b5c-9dc1-224ea1c9a509 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14ec1-5b01-7589-b5d3-d6d0ac5f48f3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14ec1-611e-7381-8f11-a5da90aa10b8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14ec1-7851-7f00-be52-2cfe5e6cf7c1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14ec1-7c21-7dfb-98b4-3a39a3f52682 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14ec1-9f95-7ca2-87e3-9694297eba32 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14ec1-f8dd-74ae-b8aa-7ec3bc643610 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14ec2-0d6b-7376-b648-15edaa56c304 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14ec2-1ead-7d32-944f-0930104a7182 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14ec2-2e84-7482-a8c8-a7748a80ef24 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14ec2-4c6d-7bc1-90b2-8bf29a4d13c7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14ec2-8575-7d9b-8839-f7849a513b16 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14ec2-afe7-7cb6-bdc8-7f41d3b7dccf | €35.00 | €0.50 | matched |
| 80 | capture | 01a14ec2-c188-714f-a9e1-8cffd58f9776 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14ec2-d854-7e0a-a736-f9012fc9c452 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14ec2-dd31-75c5-a7e1-7699d9e311c2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14ec3-149b-7044-81a7-836c57cfa443 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14ec3-267e-7b58-9af0-b2c9ef445e3b | €9.00 | €0.19 | matched |
| 85 | capture | 01a14ec3-359c-77f0-ab8c-0c5b70b0327e | €35.00 | €0.50 | matched |
| 86 | capture | 01a14ec3-3b6e-79c9-aa10-73c596f93df6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14ec3-9c4d-76cc-89d0-540de6514148 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14ec3-ad76-7a75-83e7-f5a722d9a4a5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14ec3-af9a-7447-81f0-c8715ac3c5e8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14ec3-e570-7699-9e05-c0aff9af912d | €9.00 | €0.19 | matched |
| 91 | capture | 01a14ec3-eadd-793b-89cc-ca6dfc4d8588 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14ec3-f6e7-7b15-a057-62ad39c0d99f | €49.00 | €0.67 | matched |
| 93 | capture | 01a14ec4-174f-78f0-bbb4-d52482f966b3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14ec4-2035-7861-aebf-4c1b53d0248e | €9.00 | €0.19 | matched |
| 95 | capture | 01a14ec4-2712-7c61-83b0-063647852db5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14ec4-38f4-753b-8f43-8d2308aa2a10 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14ec4-41c4-7949-90a0-59e64cfcf2a3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14ec4-5b16-724b-9d50-13cb225361da | €49.00 | €0.67 | matched |
| 99 | capture | 01a14ec4-67bb-73d9-a05b-574aac4f06a6 | €9.00 | €0.19 | matched |
| 100 | refund | 01a14ec4-6e21-73a5-b07f-42249413c028 | -€4.00 | €0.00 | matched |
| 101 | refund | 01a14ec4-79f8-7b36-9e94-2b8be533c0f0 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a14ec4-86e6-74d1-9c33-06e059f18cf1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14ec4-a581-77aa-b5a6-bb08eccfb4d9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14ec4-b15b-7fd0-9ed4-6143ba349e98 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14ec4-d217-7790-9317-36102a69f79d | €24.00 | €0.37 | matched |
| 106 | capture | 01a14ec5-1a33-7fb8-ac86-dd6c7bb207d1 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14ec5-1df0-78f5-af27-24b5bb673887 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14ec5-4bd5-7ec2-9ef2-939e5e392a1a | €49.00 | €0.67 | matched |
| 109 | capture | 01a14ec5-6910-7372-af6e-6dec9c4a1e40 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14ec5-6a83-7bef-b8ac-01531e8343ea | €35.00 | €0.50 | matched |
| 111 | capture | 01a14ec5-8359-764a-8a73-46ec9d21adb2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14ec5-9b6b-7659-98d4-f8b75e0f57e9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14ec5-ad99-7ed4-9145-264e76e7bcf0 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14ec5-b9f0-78e5-93cf-2da6c9a5c0c2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14ec6-0f4b-78cc-9330-c3315e5aa63a | €15.00 | €0.26 | matched |
| 116 | capture | 01a14ec6-2108-7933-9532-eb9d8ec1d69f | €35.00 | €0.50 | matched |
| 117 | capture | 01a14ec6-40af-72d2-9ce6-ba8899fcd8b1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14ec6-582d-763d-b2c8-d7055a593165 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14ec6-59bd-77fd-b8fe-27f55b05114c | €24.00 | €0.37 | matched |
| 120 | capture | 01a14ec6-79e9-7c58-8b12-7481f4b78d88 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14ec6-8868-7346-be7d-d1cf1ca68ef8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14ec6-8f95-7996-82fc-59e2cea616ee | €49.00 | €0.67 | matched |