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, 04:30132 lines8 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
- 19 Oct, 04:00127 lines2 breaks
- 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, 03:10
Gross
€2,924.00
PSP fee
€47.04
Net to the bank
€2,876.96
Settlement journal
#80158
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a15223-6e77-7608-b94a-faaf597ce6b7 is in no file
- missing linein the books, not in the filecapture:01a15228-7f21-7343-93d6-a0d85c98e69e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a15223-4503-7ee5-8e2a-1728ea6636f6 | €9.00 | €0.22 | fee difference |
| 27 | capture | 01a15224-7934-7d88-b86b-71b1ed1d0f8f | €49.00 | €0.70 | fee difference |
| 89 | capture | 01a15229-5370-7bf4-8ff7-2732054b811b | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a15223-3735-733d-a410-a436b7041aa3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15223-3fdb-738a-a3cc-806850ab4485 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15223-4866-71fb-a457-1ef0ac3623f5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15223-607f-78f9-bf6f-bfb378c9e5fc | €24.00 | €0.37 | matched |
| 6 | capture | 01a15223-6211-71e2-9eff-4663696b7971 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15223-682b-7210-b125-082dd1a85c2d | €35.00 | €0.50 | matched |
| 8 | refund | 01a15223-7d76-7d7c-a08b-154da76552b1 | -€2.00 | €0.00 | matched |
| 9 | capture | 01a15223-8641-73e1-89d9-058a447f9fd6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15223-ad3b-761b-956c-133036e98e9e | €9.00 | €0.19 | matched |
| 11 | refund | 01a15223-b717-71d3-972c-a832c8d9b18e | -€8.00 | €0.00 | matched |
| 12 | capture | 01a15223-b7a5-7379-985d-ed18838aa1d8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15223-ce80-7a60-8540-04f04a28109e | €24.00 | €0.37 | matched |
| 14 | capture | 01a15223-dfbc-7c75-bc6b-34f0679105a9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15223-e298-7c52-af34-24699b08700e | €35.00 | €0.50 | matched |
| 16 | capture | 01a15223-e7a6-7e28-a2a0-731ad8d24aed | €9.00 | €0.19 | matched |
| 17 | capture | 01a15223-f16c-7bf3-9dcb-751f106b5c68 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15223-f9dc-7f4c-9ebc-db735eac6f96 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15224-000b-7efa-9626-43f7c4a1962b | €49.00 | €0.67 | matched |
| 20 | capture | 01a15224-0bda-7e39-96c0-d23cf491f66f | €35.00 | €0.50 | matched |
| 21 | capture | 01a15224-0f19-7310-9a98-3c91142ec1a3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15224-1aa4-7491-9f5b-e968b7b83d3a | €35.00 | €0.50 | matched |
| 23 | capture | 01a15224-1fcb-756d-bd21-8f8b1bafee03 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15224-5400-79ef-a7e9-27597c49f16d | €9.00 | €0.19 | matched |
| 25 | capture | 01a15224-6b38-7c32-a9ad-2cc65bf9056a | €9.00 | €0.19 | matched |
| 26 | capture | 01a15224-75bb-7733-8dd9-8f7a0e2cf7f0 | €35.00 | €0.50 | matched |
| 28 | refund | 01a15224-7dbc-7cee-bd0d-fba1aa06c459 | -€21.00 | €0.00 | matched |
| 29 | capture | 01a15224-83fa-7e89-9cf7-6ec34f52020c | €15.00 | €0.26 | matched |
| 30 | capture | 01a15224-82ea-7bcf-a110-0cddf00b6c15 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15224-945e-7ed7-aab2-383bbce4e9d8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15224-a648-7c13-9755-a70edd7f2384 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15224-a96d-7872-8486-a3a4f462cae5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15224-ad24-764b-9712-db383dd81979 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15224-d58b-727c-9736-22764c7bed26 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15224-ed19-7560-b259-01f23d22ca3c | €15.00 | €0.26 | matched |
| 37 | capture | 01a15224-f01e-70df-8780-604adc9a05ed | €35.00 | €0.50 | matched |
| 38 | capture | 01a15224-f928-7766-8b97-5d80580afd3e | €35.00 | €0.50 | matched |
| 39 | capture | 01a15224-f93d-710a-9d34-7b1deaee2b8e | €24.00 | €0.37 | matched |
| 40 | capture | 01a15224-fdc9-7505-a7cf-d4ebfafa2509 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15225-437b-7fc3-8bcf-822ccc0fc176 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15225-3b14-78f9-a067-e90d93b50ab9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15225-4938-7f5c-8d7f-126a408adf5a | €49.00 | €0.67 | matched |
| 44 | capture | 01a15225-53b0-7bed-9529-57f74f3fed7e | €35.00 | €0.50 | matched |
| 45 | capture | 01a15225-57ad-71a9-8907-8951a4acb21d | €35.00 | €0.50 | matched |
| 46 | capture | 01a15225-6108-7831-a098-07d09cd23062 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15225-6639-76c4-ac4e-8677110fb8f3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15225-8f74-7900-b651-662fd10633c3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15225-a58d-7382-8fe7-1e2743433069 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15225-a40a-708b-ac6b-3d65038fd4fd | €24.00 | €0.37 | matched |
| 51 | capture | 01a15225-c2f8-7479-b55f-f233438e156e | €35.00 | €0.50 | matched |
| 52 | capture | 01a15225-d94f-7feb-96d5-b1c7506bd294 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15226-08f1-745d-a3a4-6d9d9f705fc2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15226-1494-7880-9fab-c3a92ff66e31 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15226-30aa-7a2a-816f-0d0066334ef5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15226-5159-7f16-9a71-895f0ac4c9ef | €15.00 | €0.26 | matched |
| 57 | capture | 01a15226-66ef-7cae-9788-c244f7ae65fc | €49.00 | €0.67 | matched |
| 58 | capture | 01a15226-8265-7906-985e-08730e56defa | €24.00 | €0.37 | matched |
| 59 | capture | 01a15227-0afb-7934-8b94-70c3e8964653 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15227-2d81-799f-97e5-6f3361882f20 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15227-6293-71ad-a313-c39c43c30e01 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15227-77fc-7ddb-9cfb-06412137a8be | €9.00 | €0.19 | matched |
| 63 | capture | 01a15227-8de1-7b8e-b4c5-fcd91918320b | €49.00 | €0.67 | matched |
| 64 | capture | 01a15227-8f14-7ed7-887a-c23c882d3bdc | €15.00 | €0.26 | matched |
| 65 | capture | 01a15227-909c-7870-ac01-7a07c7593965 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15227-af9b-7277-b36a-3a0c4058d05e | €49.00 | €0.67 | matched |
| 67 | capture | 01a15227-c449-7213-b3d5-7fdfc606c0bc | €49.00 | €0.67 | matched |
| 68 | capture | 01a15227-d321-77cf-8c06-2937dff0450d | €15.00 | €0.26 | matched |
| 69 | capture | 01a15227-d7b5-7c32-bd14-c472ee70b8a4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15227-e203-7dbb-b8d7-11a030fa80ed | €15.00 | €0.26 | matched |
| 71 | capture | 01a15228-060f-7c57-a30a-482bd57f2fa1 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15228-150f-7351-b894-5d93286520c6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15228-39ac-70b5-940e-5c76bae6fa6a | €49.00 | €0.67 | matched |
| 74 | capture | 01a15228-65e3-79ab-b0c6-d34b467de9c0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15228-6f40-7a33-88b1-e933a0cc5a7c | €9.00 | €0.19 | matched |
| 76 | capture | 01a15228-853b-773b-b0be-2b83fec305fb | €35.00 | €0.50 | matched |
| 77 | capture | 01a15228-87d5-7d71-9fb0-86b60e4f82f2 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15228-a486-7234-967a-c04facc6bb8b | €24.00 | €0.37 | matched |
| 79 | refund | 01a15228-baec-74fb-ba72-f49cb76aa292 | -€16.00 | €0.00 | matched |
| 80 | capture | 01a15228-cbfe-79e7-9348-c98037ba18ef | €49.00 | €0.67 | matched |
| 81 | capture | 01a15228-e410-7e9d-8a1f-a2e0de94ce89 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15228-e4fd-7bf5-b8db-327a1b9841eb | €24.00 | €0.37 | matched |
| 83 | capture | 01a15228-eefb-705f-98b7-1ca42c16647e | €24.00 | €0.37 | matched |
| 84 | capture | 01a15228-ef76-74a5-825c-3bdeadf08f99 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15229-0d83-706d-8195-84a93aea86e1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15229-17c8-71b4-9e2c-cfbb4b0ba459 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15229-3a13-75a7-bc3c-0c60427fb2b8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15229-50ab-78fa-b31e-35a1c2d4d4a8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15229-681b-7879-9ca5-7faed8cedf4f | €35.00 | €0.50 | matched |
| 91 | capture | 01a15229-7ebf-7345-bc54-ff9391f447ef | €9.00 | €0.19 | matched |
| 92 | capture | 01a15229-8397-7736-90a8-4b50d62f9d09 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15229-8adb-7a23-8047-3fb4931436a3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15229-aba7-7a24-ae5c-f9827712469f | €35.00 | €0.50 | matched |
| 95 | capture | 01a15229-ad23-7407-8026-16e11e38ea27 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15229-bf3e-7d4f-87fd-022bfc7fc7d4 | €15.00 | €0.26 | matched |
| 97 | refund | 01a15229-c571-7be2-98a3-38f3c8d82e33 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a15229-c822-773a-a610-72dca79f9e57 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15229-c8c6-7757-9589-4410ef67ad3d | €15.00 | €0.26 | matched |
| 100 | capture | 01a15229-d21c-702a-bc5b-17f056ef6e27 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15229-d619-72a2-95c5-802ebbbc5c98 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15229-e1fe-7200-ab63-0133297dccb2 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1522a-1685-70be-b481-a8f064e86f28 | -€45.00 | €0.00 | matched |
| 104 | refund | 01a1522a-2221-7bc0-8d3a-9c9ca568d32b | -€34.00 | €0.00 | matched |
| 105 | capture | 01a1522a-24de-7634-b525-9cf57ecd6db3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1522a-2a3e-71c1-ac41-a24c087a3316 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1522a-2da5-7547-a86c-682968c4a228 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1522a-64ee-7529-9837-9b2ccfbd4bb2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1522a-7123-73c3-a87e-bcc5ebd7ac1f | €15.00 | €0.26 | matched |
| 110 | capture | 01a1522a-a8b2-7cf7-913a-c937f665f8e5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1522a-a915-7c54-9d97-f4226ce423b1 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1522a-f4c2-71b3-b683-f699d1556382 | €35.00 | €0.50 | matched |
| 113 | refund | 01a1522a-f5e9-77d6-9370-90ff69f487f2 | -€23.00 | €0.00 | matched |
| 114 | capture | 01a1522b-07d3-7161-b167-9943898a7627 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1522b-14e4-786c-9abd-ef63c6f1c725 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1522b-4fe9-7a87-ac3f-a9a8138acc76 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1522b-5699-7928-b50e-4e1762fe1657 | €15.00 | €0.26 | matched |
| 118 | refund | 01a1522b-6e29-7a53-8831-4285d170f3b4 | -€30.00 | €0.00 | matched |
| 119 | capture | 01a1522b-6f5a-7202-86c0-a3e3f6131a6f | €15.00 | €0.26 | matched |
| 120 | refund | 01a1522b-7270-7584-898b-484724b37790 | -€6.00 | €0.00 | matched |
| 121 | capture | 01a1522b-88c8-7718-8254-7870d180d163 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1522b-96d6-7819-b5da-25146034e3e1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1522b-df70-72af-90f7-25ca30272c52 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1522c-0cf5-704f-a7bf-cef5f358e9ea | €24.00 | €0.37 | matched |
| 125 | capture | 01a1522c-1c25-75ff-b230-cb9f74243b98 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1522c-2a30-7113-9b84-ed9c169d1944 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1522c-3af0-7e3d-995c-410584947cc4 | €49.00 | €0.67 | matched |