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
- 19 Oct, 03:00115 lines3 breaks
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
- 19 Oct, 01:20108 lines2 breaks
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
19 Oct, 02:10
Gross
€2,572.00
PSP fee
€41.50
Net to the bank
€2,530.50
Settlement journal
#79379
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a151ee-fd33-724b-aba1-6a253f230ca6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a151ed-5ae4-72be-9af8-16b444dd536b | €15.00 | €0.30 | fee difference |
| 57 | capture | 01a151f0-c6f1-76c3-bc8b-f94b3c301848 | €15.00 | €0.29 | fee difference |
| 1 | refund | 01a151e5-ce70-7b4b-9e09-d80407813b05 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a151e9-0504-79e2-a59c-ad5099248411 | €9.00 | €0.19 | matched |
| 3 | capture | 01a151e9-1c93-72ac-84b6-ebc55537d4af | €9.00 | €0.19 | matched |
| 4 | capture | 01a151ec-442f-7085-8ac8-6e136090d455 | €9.00 | €0.19 | matched |
| 5 | capture | 01a151ec-6e54-73d8-a472-f9d3ae8da5c5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a151ec-bffd-7ca8-8cc2-b493721d6ee0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a151ec-fdfb-700b-a387-dd40efea3c89 | €24.00 | €0.37 | matched |
| 8 | capture | 01a151ed-184f-718a-a6c0-b633d463ec73 | €49.00 | €0.67 | matched |
| 9 | capture | 01a151ed-1e8f-7370-b9e4-8247ca0774e3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a151ed-2c3e-7887-b2cd-ba67e52232ee | €9.00 | €0.19 | matched |
| 11 | capture | 01a151ed-3728-7e56-9cd3-e4e55a901b90 | €15.00 | €0.26 | matched |
| 12 | capture | 01a151ed-581d-7a18-8eae-5512c848ffa8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a151ed-84e9-78ad-bfcd-bc8a7a9517f6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a151ed-a74f-7710-af3a-39d5bae5e78d | €24.00 | €0.37 | matched |
| 16 | capture | 01a151ed-d23b-7040-b235-bfbbf0354431 | €35.00 | €0.50 | matched |
| 17 | capture | 01a151ed-d869-78e0-93b8-877b28114f19 | €24.00 | €0.37 | matched |
| 18 | capture | 01a151ed-e1bf-79e1-be56-d3ff3e7c8f0b | €9.00 | €0.19 | matched |
| 19 | capture | 01a151ed-e6b9-76b4-990d-e8ec57dd0a9b | €24.00 | €0.37 | matched |
| 20 | refund | 01a151ee-08e1-7961-9905-6c2c5a812471 | -€10.00 | €0.00 | matched |
| 21 | capture | 01a151ee-1a73-79c9-a3f4-2f75eb7b5fab | €24.00 | €0.37 | matched |
| 22 | capture | 01a151ee-374e-733d-b97e-6b2c93744bdc | €49.00 | €0.67 | matched |
| 23 | capture | 01a151ee-37ad-7d24-9fe0-ec405bc3eacf | €15.00 | €0.26 | matched |
| 24 | capture | 01a151ee-4410-79a0-a36f-d9278c1a4e1e | €15.00 | €0.26 | matched |
| 25 | capture | 01a151ee-4c2c-7145-9b90-c3d1c2aa2c2e | €35.00 | €0.50 | matched |
| 26 | capture | 01a151ee-7571-753d-b8f1-966fc3134236 | €35.00 | €0.50 | matched |
| 27 | capture | 01a151ee-8910-7945-9f29-b3e544387faf | €24.00 | €0.37 | matched |
| 28 | refund | 01a151ee-9bca-7f79-9c1b-41e1ad934e9e | -€23.00 | €0.00 | matched |
| 29 | capture | 01a151ee-a8d5-78d9-8fcc-e261cc596879 | €15.00 | €0.26 | matched |
| 30 | capture | 01a151ee-afb3-74ad-a6c4-4c646ce03206 | €49.00 | €0.67 | matched |
| 31 | capture | 01a151ee-c9d4-7344-a231-4193316714b1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a151ee-cdc4-7cc0-8d22-41d046da63d0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a151ee-d2a1-77a4-b2ed-28ffa15a13ab | €24.00 | €0.37 | matched |
| 34 | capture | 01a151ee-f2e7-7a59-abd6-dee8c1138ef3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a151ee-fd30-7504-9a4c-3fccccc7fd63 | €24.00 | €0.37 | matched |
| 36 | capture | 01a151ef-0e4d-7a90-8211-f183b0e59b19 | €35.00 | €0.50 | matched |
| 37 | capture | 01a151ef-2c5f-76c2-88a0-494cddddebe2 | €15.00 | €0.26 | matched |
| 38 | capture | 01a151ef-4ab0-7388-ac26-087fb4ca2282 | €15.00 | €0.26 | matched |
| 39 | capture | 01a151ef-5d43-71d3-a3f2-5f1144208819 | €9.00 | €0.19 | matched |
| 40 | capture | 01a151ef-70c0-726e-99c9-b2b54797d4c5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a151ef-9cb0-72bf-8351-9e7920a5b38e | €24.00 | €0.37 | matched |
| 42 | capture | 01a151ef-a0c8-7d8e-9781-b733d5cd94d0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a151ef-a612-7657-85a4-9cbcb8dbc2a8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a151ef-b462-7333-9789-83a22896c780 | €35.00 | €0.50 | matched |
| 45 | capture | 01a151ef-b4a2-7093-80b7-b41da34fbaeb | €49.00 | €0.67 | matched |
| 46 | capture | 01a151ef-ca8b-719d-a644-2ed3f16e900e | €49.00 | €0.67 | matched |
| 47 | capture | 01a151ef-cd4c-7b27-a23d-640c93d922f9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a151ef-ea69-76b4-9eaf-6bca2931f8f1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a151f0-08fc-7682-8ecd-6224ba7d7a62 | €15.00 | €0.26 | matched |
| 50 | capture | 01a151f0-26a4-7ff1-9db1-29a202271de0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a151f0-76c9-7170-8e0a-1841473bbc25 | €35.00 | €0.50 | matched |
| 52 | capture | 01a151f0-7c07-7767-a2ad-e22b70c72d0d | €15.00 | €0.26 | matched |
| 53 | capture | 01a151f0-9bc9-77fc-a68c-01b35c6b7a79 | €35.00 | €0.50 | matched |
| 54 | capture | 01a151f0-a39d-7d79-b27c-e83bfbb5a4a5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a151f0-a6ce-7862-8967-9808f0a43b75 | €9.00 | €0.19 | matched |
| 56 | capture | 01a151f0-bf3f-7093-ab55-f74433109b1d | €15.00 | €0.26 | matched |
| 58 | capture | 01a151f0-cc23-7ea1-8b91-0169fbfb0916 | €35.00 | €0.50 | matched |
| 59 | capture | 01a151f0-cce1-7dbb-9668-62a0b7ce26e0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a151f0-d38f-73d9-8caa-c1e656c2abb7 | €49.00 | €0.67 | matched |
| 61 | capture | 01a151f0-d3b8-755f-a4c6-667e61bd53ad | €9.00 | €0.19 | matched |
| 62 | capture | 01a151f0-e501-7f08-b36d-609f7c42cf08 | €9.00 | €0.19 | matched |
| 63 | capture | 01a151f0-f29b-7855-ac3d-5a4f44efc184 | €9.00 | €0.19 | matched |
| 64 | capture | 01a151f1-1d14-7916-9293-87c419526624 | €35.00 | €0.50 | matched |
| 65 | capture | 01a151f1-2058-7fe8-94d4-d1064c95004d | €15.00 | €0.26 | matched |
| 66 | refund | 01a151f1-46e3-7b44-b36d-4fd2b74c93a3 | -€8.00 | €0.00 | matched |
| 67 | refund | 01a151f1-4815-7357-a12b-5b76656fff78 | -€31.00 | €0.00 | matched |
| 68 | capture | 01a151f1-6ac6-7055-9ada-b7f16aa62bf9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a151f1-ccf5-77c8-868a-3d724f59fffb | €24.00 | €0.37 | matched |
| 70 | capture | 01a151f1-dafe-7567-969a-062b2570c7f2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a151f1-f03e-7ff7-a7ff-679ee677101e | €24.00 | €0.37 | matched |
| 72 | capture | 01a151f1-fa3c-75f1-ac50-0023d87935ed | €24.00 | €0.37 | matched |
| 73 | capture | 01a151f2-0102-78c9-9a4d-389411e217ac | €9.00 | €0.19 | matched |
| 74 | capture | 01a151f2-07c3-7d88-8a02-c526a73e922a | €35.00 | €0.50 | matched |
| 75 | capture | 01a151f2-3544-7dfc-83e9-5e96f11bb4df | €15.00 | €0.26 | matched |
| 76 | refund | 01a151f2-3a39-7f59-b506-fd5f1f412353 | -€20.00 | €0.00 | matched |
| 77 | capture | 01a151f2-4074-700d-ac41-047553d77555 | €9.00 | €0.19 | matched |
| 78 | capture | 01a151f2-5f05-7ead-ba33-f21784aad11b | €35.00 | €0.50 | matched |
| 79 | capture | 01a151f2-9325-7448-93c5-2ef0a7036011 | €15.00 | €0.26 | matched |
| 80 | capture | 01a151f2-a2bd-79b2-94c5-e12aa92ec22e | €9.00 | €0.19 | matched |
| 81 | refund | 01a151f2-ab51-7eeb-bbdd-0319dd9cdf9a | -€5.00 | €0.00 | matched |
| 82 | capture | 01a151f2-ba24-7f1b-888d-14584f56a637 | €15.00 | €0.26 | matched |
| 83 | capture | 01a151f2-dac7-7475-b1e7-bc996947aa9d | €15.00 | €0.26 | matched |
| 84 | capture | 01a151f2-f2cd-7ca8-baef-776459740dc9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a151f3-6b03-74f1-8d9d-5bebd017f02c | €49.00 | €0.67 | matched |
| 86 | capture | 01a151f3-72ff-74ca-b6b2-52ba05c05324 | €35.00 | €0.50 | matched |
| 87 | capture | 01a151f3-7b1e-72c0-8f77-4929dabd12e2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a151f3-823d-728b-8d7d-2da698d9f1cf | €35.00 | €0.50 | matched |
| 89 | capture | 01a151f3-996a-7b25-96b1-967894a21dfd | €49.00 | €0.67 | matched |
| 90 | capture | 01a151f3-a8db-75fd-9352-41f9ae9e1678 | €49.00 | €0.67 | matched |
| 91 | capture | 01a151f3-abe6-7701-9be2-14413552ee7e | €49.00 | €0.67 | matched |
| 92 | capture | 01a151f3-b1f4-73a2-8e6a-742f7017c80b | €15.00 | €0.26 | matched |
| 93 | capture | 01a151f3-cf0f-7087-af1b-066cd4289d9b | €9.00 | €0.19 | matched |
| 94 | capture | 01a151f3-e1a6-7a64-9297-58754efefdaf | €49.00 | €0.67 | matched |
| 95 | refund | 01a151f3-e7ba-718e-8f68-6e7bbb5ca1c0 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a151f4-15e5-7b8a-93d4-01eb2382952d | €49.00 | €0.67 | matched |
| 97 | capture | 01a151f4-1672-75a8-bafc-345094b96e72 | €35.00 | €0.50 | matched |
| 98 | refund | 01a151f4-1706-748c-83fb-f7052151f082 | -€18.00 | €0.00 | matched |
| 99 | capture | 01a151f4-2969-7362-84ad-0af8936c8ee4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a151f4-2ccd-727d-811b-74aacf63558a | €24.00 | €0.37 | matched |
| 101 | capture | 01a151f4-7d35-7189-ade4-3457bd8da284 | €9.00 | €0.19 | matched |
| 102 | capture | 01a151f4-955f-7ab8-9562-8f33d5925c66 | €15.00 | €0.26 | matched |
| 103 | capture | 01a151f4-a017-7a2b-be89-e2875fe12146 | €9.00 | €0.19 | matched |
| 104 | capture | 01a151f4-a0cf-7a43-97d1-4892e11e81e4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a151f4-c6eb-7282-a273-454da0faafc1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a151f4-cb55-7791-84e9-f828ddf01f00 | €49.00 | €0.67 | matched |
| 107 | capture | 01a151f4-d336-7d58-9cff-722ae58c7572 | €9.00 | €0.19 | matched |
| 108 | capture | 01a151f4-d798-73be-b9e6-9e36a9888464 | €15.00 | €0.26 | matched |
| 109 | refund | 01a151f4-f0e6-7f9d-94e6-6170dd05e6a4 | -€6.00 | €0.00 | matched |
| 110 | refund | 01a151f5-088b-7902-b8b2-991561234bf6 | -€45.00 | €0.00 | matched |
| 111 | capture | 01a151f5-354b-7009-ae09-20bb0eec9a08 | €15.00 | €0.26 | matched |
| 112 | capture | 01a151f5-4e01-7dea-81f1-a6eca871392d | €24.00 | €0.37 | matched |
| 113 | capture | 01a151f5-4fdd-71eb-93bc-b5379b43121d | €49.00 | €0.67 | matched |
| 114 | capture | 01a151f5-57d3-70f3-8e8c-fd4285719fd3 | €35.00 | €0.50 | matched |