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, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
- 18 Oct, 12:20133 lines1 break
- 18 Oct, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
18 Oct, 13:00
Gross
€2,810.00
PSP fee
€43.77
Net to the bank
€2,766.23
Settlement journal
#69849
Breaks for a person to look at
- 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 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a14f1d-4b92-7db6-8302-3e53bb171872 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a14f1b-f3f1-75f9-a7ab-21b036e7e06b | €9.00 | €0.21 | fee difference |
| 39 | capture | 01a14f1c-301e-7ff0-bf36-dfd2f69077ea | €49.00 | €0.68 | fee difference |
| 50 | capture | 01a14f1d-6233-7b5c-bc6a-8d93c1eeb111 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a14f10-9c8c-7fd9-8fe0-c90209bf661e | €49.00 | €0.67 | matched |
| 2 | capture | 01a14f13-067d-7018-bb28-68a60033ccbc | €35.00 | €0.50 | matched |
| 3 | capture | 01a14f16-eed9-75d4-af4a-430d7e7cf624 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14f17-9ea2-70ee-aad1-be1f51630e5e | €49.00 | €0.67 | matched |
| 5 | capture | 01a14f18-cf7a-7f19-a94f-a67478501359 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14f19-0d29-78f8-83e0-f6ebe10988eb | €15.00 | €0.26 | matched |
| 7 | capture | 01a14f19-5131-76a1-ac2a-8fb946b38d95 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14f19-577c-7842-b344-e76fed5770e5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14f19-62d9-7041-9d73-3984daceddbb | €15.00 | €0.26 | matched |
| 10 | capture | 01a14f19-8531-7f84-8c9e-d0e6d52a437b | €15.00 | €0.26 | matched |
| 11 | capture | 01a14f19-862d-731b-a2da-8db79840a8a9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14f19-a77d-722e-a7a2-e323b78f5716 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14f19-b50b-744e-aa16-6dc7144b5f84 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14f19-c0ee-7e08-a138-0281fc050bd7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14f19-cb95-7e35-a104-78362b8700a1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14f1a-2fbc-7db5-9325-6f1b5545bcbd | €49.00 | €0.67 | matched |
| 17 | capture | 01a14f1a-3ea0-7202-a677-5ef7bbaaf80a | €15.00 | €0.26 | matched |
| 18 | capture | 01a14f1a-4da9-7600-a3e2-203faba89d85 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14f1a-51a1-7e25-89ee-5046120c01de | €24.00 | €0.37 | matched |
| 20 | capture | 01a14f1a-5904-7f3b-969a-84d8078edce9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14f1a-6271-7265-8502-c89db0c7ce88 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14f1a-7ab8-7f54-b00a-16a297d6649c | €24.00 | €0.37 | matched |
| 23 | capture | 01a14f1a-8f34-7923-bb4c-bd34e7130333 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14f1a-aab4-782e-9493-d84c8d5f5d6a | €35.00 | €0.50 | matched |
| 25 | capture | 01a14f1a-bd3f-7307-8ef9-c39364bfaf19 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14f1a-ccda-748e-ac77-eaa6a14c8af5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14f1a-ddda-77b5-8b46-ab4a6340fc3d | €24.00 | €0.37 | matched |
| 28 | capture | 01a14f1a-e093-75d7-b377-0c80f75abdfe | €15.00 | €0.26 | matched |
| 29 | refund | 01a14f1b-0d51-73d1-9e9c-15190b8da7e6 | -€16.00 | €0.00 | matched |
| 30 | capture | 01a14f1b-31ad-75d0-b0c6-a14e2425c59b | €15.00 | €0.26 | matched |
| 31 | capture | 01a14f1b-3a86-70a8-b452-44b2c393ae04 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14f1b-64fa-7ebb-9de6-f725dd401a6f | €15.00 | €0.26 | matched |
| 33 | capture | 01a14f1b-92c9-7034-a360-d6db83336104 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14f1b-ce1f-7f1d-be8a-16b97ed458b1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14f1b-f018-7a9b-991c-1a544e29ff7b | €35.00 | €0.50 | matched |
| 37 | capture | 01a14f1b-f8a9-7d70-88d2-4a7f8ff224d8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14f1c-278a-7fc8-b95f-693a046c07a5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14f1c-3bd1-724e-adcf-cc25d26e313b | €15.00 | €0.26 | matched |
| 41 | capture | 01a14f1c-c0d1-7821-8b33-221b62df9ebc | €15.00 | €0.26 | matched |
| 42 | capture | 01a14f1c-e03b-7de8-b995-1803814743ef | €15.00 | €0.26 | matched |
| 43 | capture | 01a14f1c-ebc0-7c3b-baf2-f26230e6ca0f | €49.00 | €0.67 | matched |
| 44 | capture | 01a14f1c-eb52-7430-9ff6-81e36d01439a | €24.00 | €0.37 | matched |
| 45 | capture | 01a14f1c-ee8f-7a72-ad8d-96870ac5b516 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14f1c-f446-79da-9a4c-a1359cbd4215 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14f1d-45ff-70dd-bcbd-6e7914128653 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14f1d-4f94-7d3a-ac9d-947d7c512273 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14f1d-539f-7666-a263-dedd69fcc22c | €24.00 | €0.37 | matched |
| 51 | capture | 01a14f1d-7cb6-7bd4-9942-8a68b377fabc | €9.00 | €0.19 | matched |
| 52 | capture | 01a14f1d-897b-761e-8e96-83270bbda678 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14f1d-8cd4-7707-b940-a2518c19a7f8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14f1d-9ca7-7be2-ae74-2fe4fc4b768a | €24.00 | €0.37 | matched |
| 55 | capture | 01a14f1d-b1ee-7b43-976f-ec8e670b9aa4 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14f1d-ca9a-7884-9ca5-585f45c06c76 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14f1d-e505-75bc-8e18-2ce4c356c86f | €35.00 | €0.50 | matched |
| 58 | capture | 01a14f1d-f52e-7791-9de6-f2dfe25687f7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14f1d-f992-7d62-8365-909006cefc36 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14f1e-0887-7dad-9fab-040d67805d35 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14f1e-1177-7e28-9936-3b7f8fbead8f | €9.00 | €0.19 | matched |
| 62 | capture | 01a14f1e-1374-7301-a7f5-6130968be452 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14f1e-2426-7893-8457-15f3c7610e30 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14f1e-3c4b-71a0-8a9b-66558f2b2ade | €24.00 | €0.37 | matched |
| 65 | refund | 01a14f1e-4e0f-76bc-9d54-09a0e07e34d3 | -€5.00 | €0.00 | matched |
| 66 | capture | 01a14f1e-54c9-76c7-9b7c-00542e871e9c | €24.00 | €0.37 | matched |
| 67 | capture | 01a14f1e-af6a-72b5-a163-288df131cac7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14f1e-d01f-7e31-b8b7-1a75745b2c3d | €35.00 | €0.50 | matched |
| 69 | capture | 01a14f1e-d012-79ef-952c-069da5ef423e | €15.00 | €0.26 | matched |
| 70 | capture | 01a14f1e-e10e-7668-9257-54c8bf7bc082 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14f1f-0c09-7aa9-9c72-680dd7a972c1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14f1f-2fa9-7b89-9c11-12398c33e151 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14f1f-4eae-7735-8d95-40a4dbbd2af9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14f1f-58bd-708f-ab35-90187cbc974f | €35.00 | €0.50 | matched |
| 75 | capture | 01a14f1f-65b6-76d1-8fd4-f4b1d5470013 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14f1f-6857-7ff5-9fcc-4b493eb20d2a | €49.00 | €0.67 | matched |
| 77 | capture | 01a14f1f-7970-758e-ab40-df19fa8f6cd5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14f1f-9b90-7115-9071-a993b8bef3ac | €35.00 | €0.50 | matched |
| 79 | refund | 01a14f1f-c02f-79d3-b651-0acd9ae80629 | -€13.00 | €0.00 | matched |
| 80 | capture | 01a14f1f-c5b2-7539-a6fa-64f87adc0073 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14f1f-c977-75f4-a181-a22d69e6c590 | €49.00 | €0.67 | matched |
| 82 | refund | 01a14f1f-d133-721f-9ba9-2f184977dc56 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a14f1f-ee43-725a-bcad-46672fb68a5e | €35.00 | €0.50 | matched |
| 84 | capture | 01a14f1f-f6f6-748c-81f5-61f80586e5c0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14f1f-fe35-73c9-84a4-32b641622e38 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14f20-03d6-7370-8bca-96f5d4c6b5cf | €35.00 | €0.50 | matched |
| 87 | capture | 01a14f20-0512-7f6b-9cc9-28c6ca2b5c7e | €15.00 | €0.26 | matched |
| 88 | capture | 01a14f20-1496-7469-8667-b41b082fa381 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14f20-1b0c-784c-8937-bc48fe8144db | €9.00 | €0.19 | matched |
| 90 | capture | 01a14f20-2e6d-796e-9590-e5898945ebc8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14f20-4229-7e68-b14a-7397fb542d9a | €9.00 | €0.19 | matched |
| 92 | capture | 01a14f20-3a60-7d85-af10-c802b61b0521 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14f20-8e8d-78ee-8bb4-db58dd180ca3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14f20-9792-720d-8ebb-e43145983154 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14f20-99af-7927-9391-a6a6d99d7502 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14f20-b321-7757-9a2e-1c463f2ea918 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14f20-c01f-7585-a282-490ed23df439 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14f20-d0c3-7bdd-b2ea-21dcb534fd3a | €35.00 | €0.50 | matched |
| 99 | capture | 01a14f20-ee94-7671-b256-9bf0b4b3c4de | €24.00 | €0.37 | matched |
| 100 | refund | 01a14f21-1f0c-7fc1-9a83-bac8c6ac5490 | -€20.00 | €0.00 | matched |
| 101 | capture | 01a14f21-27cf-70a2-b89c-966623ebcdc4 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14f21-3986-78f0-ba94-1f585be1df82 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14f21-40cd-747e-88e8-40d8a4c6e8fd | €49.00 | €0.67 | matched |
| 104 | capture | 01a14f21-4c08-763b-954b-b73850e1f5ca | €15.00 | €0.26 | matched |
| 105 | capture | 01a14f21-6998-7999-9175-2cb05bb3c286 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14f21-6d90-746a-bd5f-ed518f4bc386 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14f21-6f1e-7094-85b8-717b4170fb36 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14f21-a79f-7853-88ce-cca872a13c40 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14f21-a87d-7cd5-acdc-0ffa434ee144 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14f21-c305-7e25-b732-c06ca6a94959 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14f21-dd97-756c-995e-cd1bb90a7cfb | €35.00 | €0.50 | matched |
| 112 | refund | 01a14f21-df5f-7e52-bc5e-d7ce5a86b3ed | -€21.00 | €0.00 | matched |
| 113 | capture | 01a14f21-e77e-7f1d-b969-78f39645897d | €15.00 | €0.26 | matched |
| 114 | capture | 01a14f21-fe87-7686-8ed1-ed4bb1c4184f | €9.00 | €0.19 | matched |
| 115 | refund | 01a14f22-1231-7b4c-9038-074f92598c93 | -€11.00 | €0.00 | matched |
| 116 | refund | 01a14f22-17e0-72d0-84d5-d1c599618b23 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a14f22-1b15-7fc7-8126-86f82643be27 | €9.00 | €0.19 | matched |