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, 06:20124 lines2 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
- 19 Oct, 05:40112 lines5 breaks
- 19 Oct, 05:30104 lines1 break
- 19 Oct, 05:20137 lines4 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
- 19 Oct, 04:50116 lines1 break
- 19 Oct, 04:40125 lines3 breaks
- 19 Oct, 04:30132 lines9 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
19 Oct, 05:10
Gross
€2,759.00
PSP fee
€43.67
Net to the bank
€2,715.33
Settlement journal
#81657
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a15296-a3a6-793d-8d5c-333cdd49a3cd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a15291-642d-713e-a692-6193b10127a8 | €35.00 | €0.52 | fee difference |
| 64 | capture | 01a15295-6eb5-763e-845d-3c787835a938 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a15290-4238-7a76-a55c-1c800dd643ea | €9.00 | €0.19 | matched |
| 2 | capture | 01a15290-5c47-7e42-83b8-e9f866b52a74 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15291-1830-741d-8e78-2f4ea7aeef3b | €24.00 | €0.37 | matched |
| 4 | capture | 01a15291-385b-7162-a171-5e7d601ca8c1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15291-67c3-7182-b387-6020a11bd826 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15291-7e5d-7d9e-9e8f-983a21668e6c | €24.00 | €0.37 | matched |
| 8 | capture | 01a15291-8220-752a-a9f1-e0736a94e267 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15291-8d09-7cdd-bf41-f60629020b51 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15291-ab24-77b2-a6b9-a068f8c79fb2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15291-ed88-71a9-994f-5824ab8bb511 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15291-ead6-7812-a664-e07293f1fe70 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15292-1e22-74d6-b86f-63e71e7250f0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15292-1e9a-7b63-a305-3e5dc7731958 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15292-2554-70b2-87ec-3b561d060539 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15292-2ff5-7bce-a5fb-8bd306e864be | €15.00 | €0.26 | matched |
| 17 | capture | 01a15292-40ee-7d4d-bd6a-d68fb99d8533 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15292-6a88-750b-aabb-f73bbd0082b9 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15292-848c-7d67-b951-dbbea2a24735 | €9.00 | €0.19 | matched |
| 20 | refund | 01a15292-8a43-7638-9514-c2ca031e021a | -€18.00 | €0.00 | matched |
| 21 | capture | 01a15292-8ce0-7d32-9140-10333b1001ef | €49.00 | €0.67 | matched |
| 22 | capture | 01a15292-a288-7fd0-b876-c5c9273e8a0e | €35.00 | €0.50 | matched |
| 23 | refund | 01a15292-a30d-7f57-baa8-6d522d1b9b06 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a15292-b0b5-77c1-9779-0ca9b910463b | €49.00 | €0.67 | matched |
| 25 | capture | 01a15292-bce8-7bcf-a670-b294bb5183a6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15292-d276-7de9-95a6-ce115a20ba03 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15292-db18-7fab-bb38-a59bc48b562a | €49.00 | €0.67 | matched |
| 28 | capture | 01a15292-fbab-7cf3-b267-46ef95921e9d | €24.00 | €0.37 | matched |
| 29 | capture | 01a15293-027b-76bd-90b1-bdd125deb1bb | €49.00 | €0.67 | matched |
| 30 | refund | 01a15293-11a7-7f1f-a782-f051ec5fb843 | -€3.00 | €0.00 | matched |
| 31 | capture | 01a15293-1a2b-7f7a-880b-65f70fa043ab | €24.00 | €0.37 | matched |
| 32 | capture | 01a15293-10eb-7cc5-afae-107b356a71aa | €15.00 | €0.26 | matched |
| 33 | capture | 01a15293-1d28-73d6-b86f-17c4bd144fcd | €35.00 | €0.50 | matched |
| 34 | capture | 01a15293-34c5-79bd-9a8d-41c000d65f3d | €15.00 | €0.26 | matched |
| 35 | capture | 01a15293-438d-7723-8649-740a0300b80c | €24.00 | €0.37 | matched |
| 36 | capture | 01a15293-5bda-778a-9905-ae89bdac22ee | €9.00 | €0.19 | matched |
| 37 | capture | 01a15293-92d1-7080-b27c-143a8136da78 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15293-9bb5-7d13-9432-5cf8710f06f6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15293-9dc3-7132-9cef-e5340b038ce3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15293-99cc-780d-9e5d-b0f11863c2a9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15293-aaa5-7617-a6b2-c49a7e949bbc | €24.00 | €0.37 | matched |
| 42 | capture | 01a15293-afed-72a6-94d9-b07ce42bd60b | €24.00 | €0.37 | matched |
| 43 | capture | 01a15293-b10d-75bf-9d2f-47df4ef1ea18 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15293-c6eb-7424-8ffa-699e6e161721 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15293-d6e3-778a-bdbf-b5267906c9de | €15.00 | €0.26 | matched |
| 46 | capture | 01a15293-e089-704f-9672-fb408efc5256 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15293-e597-7c4b-a19b-1f5f0fffa8c5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15293-e999-77be-a38d-41373d8d266b | €35.00 | €0.50 | matched |
| 49 | capture | 01a15293-f0a6-7d89-85f6-40d55830b5d4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15293-f771-70b4-ae66-394f43b9c808 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15293-f9ea-7ff0-ad31-923d5195cdd4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15293-faf2-7e86-ba5c-ab87cbeba9ad | €49.00 | €0.67 | matched |
| 53 | capture | 01a15294-00ba-799d-8a62-7953fdbdfdd3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15294-4c5d-78e1-8a87-9f286e048878 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15294-62ed-7219-93b6-4f946883864c | €9.00 | €0.19 | matched |
| 56 | capture | 01a15294-7a7f-772d-9a49-6d36e10e6905 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15294-9a4d-7d27-b599-acca1c546d6f | €9.00 | €0.19 | matched |
| 58 | capture | 01a15294-b910-74ec-99a3-6327dcf6fae5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15295-0eca-7cb5-b5b0-fda7fa6c4df5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15295-1065-721f-8aa7-f286aef9a427 | €35.00 | €0.50 | matched |
| 61 | refund | 01a15295-44e2-721e-b861-6b4a3038064d | -€14.00 | €0.00 | matched |
| 62 | capture | 01a15295-4cf7-7832-bdcc-af409c34069a | €9.00 | €0.19 | matched |
| 63 | capture | 01a15295-6aa3-77f5-bc32-86bdb37569b2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15295-920b-73ab-96b3-6b2a85283a07 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15295-9147-72ed-a841-a575e40647a0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15295-9f95-7f6f-a2d4-40d79b5bd49b | €24.00 | €0.37 | matched |
| 68 | capture | 01a15295-c64b-7535-89be-9ad2019551cb | €35.00 | €0.50 | matched |
| 69 | capture | 01a15295-d815-7158-a94b-db546a153439 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15295-deac-74bc-8b00-d03cd7b26e11 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15295-eb91-7573-b5dd-2558479c8e17 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15295-f352-7f1d-841c-2e3c676ebbd7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15295-fd91-7110-9e80-bdd4de9788d8 | €15.00 | €0.26 | matched |
| 74 | refund | 01a15296-0a9a-7117-bb3e-185cb06e199c | -€7.00 | €0.00 | matched |
| 75 | capture | 01a15296-343c-78f4-b6f7-510961f63b58 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15296-3ed4-72c1-9c4b-5eb859cbfa08 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15296-4925-7c40-b85d-144df8241b0e | €15.00 | €0.26 | matched |
| 78 | capture | 01a15296-5672-707b-9395-42437e4bc882 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15296-864f-74b7-b35b-52a6c12b9c09 | €15.00 | €0.26 | matched |
| 80 | refund | 01a15296-9262-74e3-b9e9-f3acc5970c3e | -€15.00 | €0.00 | matched |
| 81 | capture | 01a15296-a4ab-760d-8c15-4fe7f26b6d64 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15296-a6e8-7d12-ac27-18d7eb2333ed | €15.00 | €0.26 | matched |
| 83 | capture | 01a15296-b7d7-7079-a775-e24fa29e5213 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15296-c0e0-7294-b6db-09a3bf0e8268 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15296-d540-7ee8-95ca-06ed0bf0446b | €24.00 | €0.37 | matched |
| 86 | capture | 01a15296-d726-77f7-95af-94c5ab796899 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15296-fdc8-790e-ae93-a2a498a6c789 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15296-ffc0-794e-8690-cc4d6e1bc9da | €49.00 | €0.67 | matched |
| 89 | capture | 01a15297-0501-724a-94f4-acf9306bae98 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15297-3df0-7050-9222-3912515289b8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15297-6140-7892-930e-9d0c608e9bdc | €9.00 | €0.19 | matched |
| 92 | capture | 01a15297-76be-75d7-a9c8-28c9220949f0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15297-7780-7ed7-8419-b031043eaf05 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15297-aee5-7d67-a0f1-1a4ac036cce3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15297-bc6e-72bd-9b77-591c465f2007 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15297-bdb3-7d2b-880d-7d3ee3bc25ea | €35.00 | €0.50 | matched |
| 97 | capture | 01a15297-c43b-7047-b1ac-8eedb5a8a4f0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15297-fab4-7250-9ee6-b51540758a88 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15298-204c-7a50-abaa-8fef7b73850c | €15.00 | €0.26 | matched |
| 100 | capture | 01a15298-22be-7346-8c2e-6f8ce37ccc27 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15298-31ac-7961-afc8-16fd11e18efb | €49.00 | €0.67 | matched |
| 102 | capture | 01a15298-3fa1-77b8-a7a9-bc64697e6a8e | €15.00 | €0.26 | matched |
| 103 | capture | 01a15298-54c6-725a-ad73-4115f162f912 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15298-54fa-73ab-ab24-73f80b115227 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15298-81a8-7a93-8b7b-c726fe0c1e3c | €35.00 | €0.50 | matched |
| 106 | capture | 01a15298-9329-70b4-9545-525bff5ee2d3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15298-99d1-7847-8e71-9041de94da7f | €9.00 | €0.19 | matched |
| 108 | capture | 01a15298-b473-7792-97b2-c86cef88afae | €49.00 | €0.67 | matched |
| 109 | capture | 01a15298-c328-7081-83f7-26b9cc0b7f6c | €24.00 | €0.37 | matched |
| 110 | refund | 01a15298-ebe1-7d57-af39-52c8da2a8170 | -€6.00 | €0.00 | matched |
| 111 | refund | 01a15298-f02c-7bdd-a89b-91ac84d4a0e7 | -€14.00 | €0.00 | matched |
| 112 | capture | 01a15298-fbc3-7c7a-92b5-d6bec6c50608 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15299-1584-72bc-899e-9bb948263e9d | €15.00 | €0.26 | matched |
| 114 | capture | 01a15299-1c9f-77ad-acce-4c175607b9e0 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15299-27f1-77d4-a0f5-a7a5d9d2e23a | €24.00 | €0.37 | matched |
| 116 | capture | 01a15299-54b5-7044-8c16-85aae5849d6f | €24.00 | €0.37 | matched |
| 117 | capture | 01a15299-6c3f-748b-a61a-756a3628ee73 | €15.00 | €0.26 | matched |
| 118 | refund | 01a15299-7047-7816-bcd3-0bfe5ea35cf0 | -€4.00 | €0.00 | matched |
| 119 | capture | 01a15299-9ab4-740c-ac6a-40cc69491bb7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15299-a5cb-725e-adfa-09fc64480062 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15299-db67-746d-a843-c150d1fbb0d7 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15299-e4b6-7a26-9cce-8f7b8f4e9228 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15299-e826-781d-a665-38d812edd5c4 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15299-ee13-7610-93e3-1bfabcb0e719 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15299-f1a7-73e9-b5ac-3119ceb35eb0 | €9.00 | €0.19 | matched |