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, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
- 19 Oct, 03:00115 lines5 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, 03:00
Gross
€2,476.00
PSP fee
€40.58
Net to the bank
€2,435.42
Settlement journal
#80025
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a1521b-8c2e-75be-a1fe-b7da5cbb5259 is in no file
- missing linein the books, not in the filecapture:01a1521e-23ab-79cb-817a-1941a201e534 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1521a-c232-7966-a112-3a418c404c50 | €24.00 | €0.41 | fee difference |
| 11 | capture | 01a1521a-d762-7f0b-bc94-76e45e3fe396 | €9.00 | €0.23 | fee difference |
| 100 | capture | 01a15221-943c-77ce-8f4f-09abbc4c2436 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15212-3cf3-719c-b352-ac19fa921864 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15213-07f7-78d6-b530-cf4285b71138 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15216-7800-7258-beb6-1264d3e26537 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1521a-3b43-7eba-a9e6-db71a4194eb7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1521a-4703-7d28-b168-daaf41951ee1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1521a-6031-7a4e-8174-5f495d624d37 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1521a-9699-7bba-b37d-2f2d2e70d8c4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1521a-b930-7a2e-acc2-efcd6c295d74 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1521a-cfa8-7732-9f60-6c791ff5e3b7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1521a-e82b-774b-a1bd-30bab0cc696a | €15.00 | €0.26 | matched |
| 13 | capture | 01a1521a-f4f1-7b5e-9e9d-4ec97ee15cab | €24.00 | €0.37 | matched |
| 14 | capture | 01a1521a-f5e5-769b-ae2a-5fb1ed7e5552 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1521b-003e-7b56-819f-d161f15dcaf8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1521b-1c02-7d82-a51f-384652566ad9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1521b-2350-7c00-925b-88748975dbe9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1521b-240b-7f84-91bc-865b07224b9b | €9.00 | €0.19 | matched |
| 19 | refund | 01a1521b-36d0-7851-a8d1-65c2bd65ffdd | -€10.00 | €0.00 | matched |
| 20 | capture | 01a1521b-4446-7624-999f-8dd87a954502 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1521b-4eae-7bbb-ab71-7b1bf9f9e07f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1521b-6d6e-7348-8de4-590e7fc98a84 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1521b-6f4b-7692-9a29-1ef2ceda6507 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1521b-74e9-79d2-a72d-547efb6ff638 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1521b-75c2-7be8-8963-7866677028cb | €35.00 | €0.50 | matched |
| 26 | capture | 01a1521b-7691-7098-ac09-a0f0690e7dbd | €24.00 | €0.37 | matched |
| 27 | capture | 01a1521b-7d8b-76c0-a7bb-381c584c5070 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1521b-843d-7fcd-b7c8-25a4871279f7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1521b-8f33-7124-8e1c-8d9f26885ec8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1521b-a829-7fbf-858b-4206d23c022f | €24.00 | €0.37 | matched |
| 31 | capture | 01a1521b-ab45-7c2e-b9c6-9daff8471a6a | €15.00 | €0.26 | matched |
| 32 | capture | 01a1521b-ae74-7791-bb5c-d04b7ce9e7d8 | €9.00 | €0.19 | matched |
| 33 | refund | 01a1521b-ca0d-7cd2-bab2-adda8cb2df66 | -€47.00 | €0.00 | matched |
| 34 | capture | 01a1521b-de06-7d2e-a140-e4f00cb8a45b | €15.00 | €0.26 | matched |
| 35 | capture | 01a1521b-e31d-7205-993f-54a588d37887 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1521b-e690-70fc-a13c-ef874fa671ab | €15.00 | €0.26 | matched |
| 37 | capture | 01a1521c-12d7-7e05-80c9-49bf56e9a95b | €49.00 | €0.67 | matched |
| 38 | capture | 01a1521c-1642-7758-99df-f926cd6c237e | €49.00 | €0.67 | matched |
| 39 | capture | 01a1521c-19da-77ec-ba28-f5a5706dd161 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1521c-3aab-7326-aaed-b2f9b4be9d76 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1521c-47a8-7881-99e6-d042005cf40f | €9.00 | €0.19 | matched |
| 42 | capture | 01a1521c-7005-730b-b773-2b405c093751 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1521c-7437-7fd9-b4b7-0bb4ce0a698b | €49.00 | €0.67 | matched |
| 44 | capture | 01a1521c-7edc-7ef9-bb1e-6c7461af17c0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1521c-8282-782f-8a9e-543edb7036c3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1521c-c926-785f-985a-adc1ad8b90fb | €9.00 | €0.19 | matched |
| 47 | refund | 01a1521c-ca71-7509-908f-fb510d45a2e2 | -€27.00 | €0.00 | matched |
| 48 | capture | 01a1521c-e773-75b2-8b50-bc7532a7c31b | €15.00 | €0.26 | matched |
| 49 | capture | 01a1521c-ec3a-76c8-8ba4-0898834e2b0a | €9.00 | €0.19 | matched |
| 50 | capture | 01a1521d-03ff-7e92-9619-3dab895bf16c | €9.00 | €0.19 | matched |
| 51 | capture | 01a1521d-2bae-726e-91b2-f1fd62986098 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1521d-4f82-7581-96fc-20d8c1e754b6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1521d-5207-76cb-a695-6c84a487cf96 | €9.00 | €0.19 | matched |
| 54 | refund | 01a1521d-5a18-7a33-8714-d81a203672f1 | -€4.00 | €0.00 | matched |
| 55 | capture | 01a1521d-c55e-71af-a5cc-e3cd896ccd03 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1521d-e8a3-7f19-b4d5-f70d5666dbe5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1521d-f8bd-74fc-be2c-2d55ee3a0c93 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1521e-21da-758f-999a-67832a2afac9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1521e-18ff-752f-9eab-47d046e53677 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1521e-b0ac-7171-84d6-f301d3c540d0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1521e-c393-75ec-b821-c98c3261a20c | €15.00 | €0.26 | matched |
| 62 | capture | 01a1521e-f073-76f4-a247-8e462fc3207b | €35.00 | €0.50 | matched |
| 63 | capture | 01a1521e-f24b-73ed-801c-39f222d35762 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1521e-fd17-716e-9370-db4b2b06be21 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1521f-1b34-7562-8613-0688459940e7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1521f-092e-709c-b467-c0920e6c7880 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1521f-2351-747e-9f8c-9cb85ffcc1d8 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1521f-4c83-73e1-afa8-1ff0eb1fac17 | -€36.00 | €0.00 | matched |
| 69 | capture | 01a1521f-9780-7485-b56f-d49725c61c18 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1521f-a8d9-75e8-9fd2-e587574d6c04 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1521f-b196-7805-877e-b65a51126abf | €9.00 | €0.19 | matched |
| 72 | capture | 01a1521f-c648-7742-bae9-faf02d063caa | €15.00 | €0.26 | matched |
| 73 | capture | 01a1521f-d035-7cf0-a8df-d5e89f2bd531 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1521f-e027-7e61-be91-f8c7d390a0df | €24.00 | €0.37 | matched |
| 75 | capture | 01a1521f-f62f-7ee8-88b9-bd77dbae7a51 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15220-0338-74bc-8078-4ec5dcc3f3fc | €49.00 | €0.67 | matched |
| 77 | capture | 01a15220-259b-7c73-af16-4fb30d3c48f9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15220-2806-729c-bb85-235cbd01f8e5 | €24.00 | €0.37 | matched |
| 79 | refund | 01a15220-2d6f-78f2-9331-3aa31ab940e6 | -€28.00 | €0.00 | matched |
| 80 | capture | 01a15220-3e08-756d-ba21-2f564d26f94b | €9.00 | €0.19 | matched |
| 81 | capture | 01a15220-4985-7120-bfad-432fa1230a38 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15220-5486-7553-b1ea-f746a433d502 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15220-8a76-75f2-93af-50cd8a8ca387 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15220-a823-7263-993e-439a0a685161 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15220-ba83-7924-8bba-7f3948cb4b31 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15220-bf77-767d-aa9b-471a1ef05c1d | €49.00 | €0.67 | matched |
| 87 | capture | 01a15220-cc46-754c-a17b-58556a0a2e89 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15220-d505-7199-81d8-7dd7045cf85a | €35.00 | €0.50 | matched |
| 89 | capture | 01a15221-0297-7def-95c5-4d55f79b55c0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15221-0775-734a-aa9f-5019bb26c1f6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15221-0835-7153-8d00-9bf2b750cb88 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15221-0cf2-776c-ac09-515a68237327 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15221-1d81-787e-981a-a3046cf8697a | €9.00 | €0.19 | matched |
| 94 | capture | 01a15221-3346-753a-afd1-cbcb9ec93d34 | €9.00 | €0.19 | matched |
| 95 | refund | 01a15221-4771-7aa8-9a16-56ff05f6b8dd | -€14.00 | €0.00 | matched |
| 96 | capture | 01a15221-47a8-784c-a8d9-2dd191d56b82 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15221-65ea-73b7-86a2-58c123511491 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15221-7fcd-7000-9cdc-876fee24b9f2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15221-81b5-78fa-9ab4-e891c631381b | €24.00 | €0.37 | matched |
| 101 | capture | 01a15221-a7e1-7705-bba3-442b2a9b1017 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15221-ac8c-7a36-9a3f-fab1b4ecf77b | €9.00 | €0.19 | matched |
| 103 | capture | 01a15221-b901-7412-b613-97ded052a4e4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15221-d538-7ddb-a2b9-bf415c0fe2d6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15221-de80-74f6-afc5-e60ff2399bed | €24.00 | €0.37 | matched |
| 106 | capture | 01a15221-f887-72e9-ac98-b25a6b174bb0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15222-2002-793f-af6a-d00adc07d0ef | €24.00 | €0.37 | matched |
| 108 | capture | 01a15222-5335-795e-8d26-0d3c61507e3a | €49.00 | €0.67 | matched |
| 109 | capture | 01a15222-5347-7012-958d-8b8bb944ceac | €15.00 | €0.26 | matched |
| 110 | capture | 01a15222-6548-7141-8fe5-39c8c26bb331 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15222-a939-71a6-a36d-bef78b251659 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15222-a9da-7cc9-9a31-0c8d186c78fa | €9.00 | €0.19 | matched |
| 113 | capture | 01a15222-aa76-7461-a735-28ccbbd7777c | €24.00 | €0.37 | matched |
| 114 | capture | 01a15222-ff12-77bf-a65b-3b4c29b85376 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15223-0368-71df-b6ae-c3f577911574 | €24.00 | €0.37 | matched |