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, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 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, 06:00
Gross
€2,803.00
PSP fee
€44.64
Net to the bank
€2,758.36
Settlement journal
#82284
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- 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 27, the contract says 26
- missing linein the books, not in the filecapture:01a152c5-4d92-7116-99c9-d0c1f66dbc61 is in no file
- missing linein the books, not in the filecapture:01a152c5-509b-77e2-ac30-af44caf04f0f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a152c1-8d13-7969-bb12-827b35570f98 | €24.00 | €0.40 | fee difference |
| 44 | capture | 01a152c2-061c-73ae-af22-1d0aa1dbd9af | €9.00 | €0.21 | fee difference |
| 68 | capture | 01a152c3-c482-70b2-a684-cce2a5492cbf | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a152b7-9340-7f43-8ede-9a43f63d7aac | €49.00 | €0.67 | matched |
| 2 | capture | 01a152bd-3a3f-7b9c-a387-7641039e1bd2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a152be-95d7-7c09-a99d-7f3453d3451b | €35.00 | €0.50 | matched |
| 4 | capture | 01a152be-e80b-7840-9141-0d1d0808e3bd | €49.00 | €0.67 | matched |
| 5 | capture | 01a152be-ed6d-7780-86e6-839d991b9fc6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a152be-f8b9-73d7-aee3-17e9188c097b | €49.00 | €0.67 | matched |
| 7 | capture | 01a152bf-0bb4-73a6-a9e4-93a9792351e4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a152bf-17a7-7bc2-9575-a33119b48bd0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a152bf-1d17-7940-a83e-8a411e5c2c07 | €24.00 | €0.37 | matched |
| 10 | capture | 01a152bf-26fa-7ef9-97f0-a8f289d1f2fe | €15.00 | €0.26 | matched |
| 11 | capture | 01a152bf-34d0-7276-8529-fe73b6a63f95 | €15.00 | €0.26 | matched |
| 12 | capture | 01a152bf-4414-7ef1-8249-080123d7ffcd | €9.00 | €0.19 | matched |
| 13 | refund | 01a152bf-4608-7d3a-b8c9-638b5db125c7 | -€5.00 | €0.00 | matched |
| 14 | capture | 01a152bf-5fcd-71b8-b0b8-ebe739d906da | €49.00 | €0.67 | matched |
| 15 | refund | 01a152bf-61c0-7797-9303-26362590adb7 | -€11.00 | €0.00 | matched |
| 16 | capture | 01a152bf-69e6-73e3-ae79-2751b08c5f46 | €9.00 | €0.19 | matched |
| 17 | capture | 01a152bf-bba0-75a3-8a02-760286cead93 | €9.00 | €0.19 | matched |
| 18 | capture | 01a152c0-1af7-7be2-bd96-586632bf7ec3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a152c0-715d-7704-8abf-c8f89135abd1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a152c0-785b-79fa-a014-d653b4caed46 | €35.00 | €0.50 | matched |
| 21 | capture | 01a152c0-a031-7150-bd19-fa6fbf9236c4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a152c0-a6fa-7c7e-8595-6f831071742c | €35.00 | €0.50 | matched |
| 23 | capture | 01a152c0-a72d-796a-be43-12960bd77d6a | €15.00 | €0.26 | matched |
| 24 | capture | 01a152c1-014e-7200-8248-8e2f3a5fa52e | €49.00 | €0.67 | matched |
| 25 | capture | 01a152c1-036a-78d1-b20f-ce661027554c | €15.00 | €0.26 | matched |
| 26 | capture | 01a152c1-04ac-7744-9ef6-f3fbfe1e8ef1 | €15.00 | €0.26 | matched |
| 27 | capture | 01a152c1-5c59-7ec9-ad50-8b534f49e031 | €24.00 | €0.37 | matched |
| 28 | capture | 01a152c1-651c-7968-be09-d6b6904d7621 | €15.00 | €0.26 | matched |
| 29 | capture | 01a152c1-68bd-7137-8408-36ec31ff67ca | €49.00 | €0.67 | matched |
| 30 | capture | 01a152c1-6c2f-79d4-9c43-1f233a713f7c | €24.00 | €0.37 | matched |
| 31 | capture | 01a152c1-765e-7d99-8640-e81541058e24 | €49.00 | €0.67 | matched |
| 32 | capture | 01a152c1-7bac-7dcb-a153-e75480108cec | €49.00 | €0.67 | matched |
| 33 | capture | 01a152c1-85fe-7275-9ae1-1c26264f43a5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a152c1-885c-7752-8015-895077b61554 | €49.00 | €0.67 | matched |
| 36 | capture | 01a152c1-ae2c-7a36-827d-362e0c1a1753 | €49.00 | €0.67 | matched |
| 37 | refund | 01a152c1-c701-7a55-a7f7-94faa236b090 | -€46.00 | €0.00 | matched |
| 38 | capture | 01a152c1-d902-7814-bb87-3eacf8767e14 | €9.00 | €0.19 | matched |
| 39 | capture | 01a152c1-e4da-79ae-aac9-af22876d3b37 | €24.00 | €0.37 | matched |
| 40 | refund | 01a152c1-ed28-7737-ac8d-4966451c0793 | -€39.00 | €0.00 | matched |
| 41 | refund | 01a152c1-f92c-7fee-b69f-ca12e37f3d9f | -€6.00 | €0.00 | matched |
| 42 | capture | 01a152c1-fcbb-7ee2-8650-cd01a1d5732e | €24.00 | €0.37 | matched |
| 43 | capture | 01a152c1-ff8e-7f3d-9457-3e8d1647011e | €9.00 | €0.19 | matched |
| 45 | capture | 01a152c2-06f5-73e6-b418-e2e78012072d | €35.00 | €0.50 | matched |
| 46 | capture | 01a152c2-2176-79bb-92f2-ecb41a4ccff5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a152c2-2187-7a36-8dd8-75cf8d8632fd | €35.00 | €0.50 | matched |
| 48 | capture | 01a152c2-3deb-7233-93cc-8b031c737b78 | €9.00 | €0.19 | matched |
| 49 | capture | 01a152c2-559b-7343-911a-0395b6864656 | €24.00 | €0.37 | matched |
| 50 | capture | 01a152c2-77b7-7f79-a909-a78cb330b651 | €49.00 | €0.67 | matched |
| 51 | capture | 01a152c2-824a-7d0d-b73d-dd4620dd2adf | €49.00 | €0.67 | matched |
| 52 | capture | 01a152c2-a3b8-7227-87f2-1463c921e053 | €24.00 | €0.37 | matched |
| 53 | capture | 01a152c2-a9ab-7ede-b120-8e489dcd0cf9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a152c2-b977-71d7-913a-66b01b8a96c6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a152c2-bccf-70df-a596-0e568e38e99f | €24.00 | €0.37 | matched |
| 56 | capture | 01a152c2-c0f1-7845-b21f-9fddcae37ea1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a152c2-c63a-7c29-b9e6-2056687013e3 | €24.00 | €0.37 | matched |
| 58 | capture | 01a152c2-cef1-7920-acf2-3fcb9142833c | €35.00 | €0.50 | matched |
| 59 | capture | 01a152c2-df2f-7637-be23-4f55af192e74 | €35.00 | €0.50 | matched |
| 60 | refund | 01a152c2-fa2f-77e1-93a2-0966cb183319 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a152c3-1ed6-7d14-9931-1f53d96fd17b | €9.00 | €0.19 | matched |
| 62 | refund | 01a152c3-21bf-76f1-ba29-52f82f10e45f | -€14.00 | €0.00 | matched |
| 63 | capture | 01a152c3-7c9d-78d9-88fc-5f22080a996d | €15.00 | €0.26 | matched |
| 64 | capture | 01a152c3-848b-7c73-80a8-418559ab0509 | €15.00 | €0.26 | matched |
| 65 | capture | 01a152c3-8f02-7e33-8d18-22ed8be22216 | €35.00 | €0.50 | matched |
| 66 | capture | 01a152c3-b4a2-79bb-85ac-efaed36a4a78 | €35.00 | €0.50 | matched |
| 67 | capture | 01a152c3-c478-7f9a-8803-c9df6d1ab2b2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a152c3-f52a-7e98-b7d1-05a27df147b6 | €49.00 | €0.67 | matched |
| 70 | refund | 01a152c3-ff0c-795f-8fd0-5bf7b4e8fc59 | -€7.00 | €0.00 | matched |
| 71 | capture | 01a152c3-ff7a-7901-a5a9-d3bd17964db6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a152c4-0dc3-7654-b7a7-56e11ed0e57d | €35.00 | €0.50 | matched |
| 73 | capture | 01a152c4-13d9-7ddb-bd89-122ddd27c6b5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a152c4-175f-773c-9cef-4be6af1fa2b0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a152c4-11b8-7c56-bbb3-82d9ee6f098d | €15.00 | €0.26 | matched |
| 76 | capture | 01a152c4-3037-7cf4-b398-52894231a45d | €35.00 | €0.50 | matched |
| 77 | capture | 01a152c4-4c5c-72c0-b5c9-f80d56138444 | €49.00 | €0.67 | matched |
| 78 | capture | 01a152c4-63fc-79a1-a0a2-a7e7c97eeb17 | €35.00 | €0.50 | matched |
| 79 | capture | 01a152c4-815c-79af-b5c9-13ac44c3731b | €35.00 | €0.50 | matched |
| 80 | capture | 01a152c4-9979-7025-a14f-34e3727b3727 | €24.00 | €0.37 | matched |
| 81 | capture | 01a152c4-a173-7f30-864f-cdbb2e96de04 | €9.00 | €0.19 | matched |
| 82 | refund | 01a152c4-bc35-72b1-9470-bd756283555a | -€11.00 | €0.00 | matched |
| 83 | capture | 01a152c4-f88b-77a4-8f13-e0cd7f3dc4dd | €15.00 | €0.26 | matched |
| 84 | capture | 01a152c5-1b1f-78e3-89fc-b02a93cd15ef | €9.00 | €0.19 | matched |
| 85 | capture | 01a152c5-1cac-79b3-9a4b-3c50a3d0d9e2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a152c5-6fb1-70e8-988c-cb0c8f254a58 | €9.00 | €0.19 | matched |
| 87 | capture | 01a152c5-73c4-73a0-981c-882660e7dcb3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a152c5-794e-7cc4-909c-faf92e0a47eb | €35.00 | €0.50 | matched |
| 89 | capture | 01a152c5-8d88-7ce2-bae3-53dd4e331523 | €9.00 | €0.19 | matched |
| 90 | capture | 01a152c5-8ee1-746d-ae15-3566635866a1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a152c5-a882-73cf-a44d-4041bd98387a | €49.00 | €0.67 | matched |
| 92 | capture | 01a152c5-b260-7597-953f-3924658f9f49 | €24.00 | €0.37 | matched |
| 93 | capture | 01a152c5-cea6-76aa-bb24-ab83a25be21e | €35.00 | €0.50 | matched |
| 94 | refund | 01a152c5-d92e-7a89-aeba-f06c947be34b | -€3.00 | €0.00 | matched |
| 95 | capture | 01a152c5-e3a4-7bc3-b11a-00fe34aa2858 | €15.00 | €0.26 | matched |
| 96 | capture | 01a152c5-e703-75f3-8f6f-f6efc7fb5a12 | €24.00 | €0.37 | matched |
| 97 | capture | 01a152c6-532f-7fa9-b12c-a089a34781de | €49.00 | €0.67 | matched |
| 98 | capture | 01a152c6-607c-73f2-9f7c-941589b7b9f8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a152c6-79c0-75cb-9702-c00c71c41e2b | €24.00 | €0.37 | matched |
| 100 | capture | 01a152c6-7b94-7c98-a135-1483d72ec908 | €24.00 | €0.37 | matched |
| 101 | capture | 01a152c6-8b6c-7e81-9664-221f4aaea78d | €24.00 | €0.37 | matched |
| 102 | capture | 01a152c6-90e4-71c5-91f2-778f1e062a03 | €15.00 | €0.26 | matched |
| 103 | capture | 01a152c6-f0fa-7462-9422-df92b2a008b0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a152c6-f27a-769e-8310-595bb9aaaea0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a152c7-2401-7271-abf7-16db10db75b3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a152c7-32e7-7c17-84e7-0b783fc655bb | €49.00 | €0.67 | matched |
| 107 | capture | 01a152c7-3ebf-7e9b-a1e2-705a2fe886b9 | €49.00 | €0.67 | matched |
| 108 | refund | 01a152c7-6b1a-7e63-88b1-4b6d306c887d | -€24.00 | €0.00 | matched |
| 109 | capture | 01a152c7-6e99-7c12-b896-ad4675d95758 | €9.00 | €0.19 | matched |
| 110 | capture | 01a152c7-779a-7b9a-89c6-d74027da28fd | €35.00 | €0.50 | matched |
| 111 | capture | 01a152c7-7a9c-7c5a-b3b9-437c18f13383 | €49.00 | €0.67 | matched |
| 112 | capture | 01a152c7-7b88-74f1-a76c-4eda09fe474b | €9.00 | €0.19 | matched |
| 113 | capture | 01a152c7-9469-7d69-aa7f-935591b375d0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a152c7-9a3a-757d-9589-4b4091c927b3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a152c7-9bae-7355-9d96-c7eadd010746 | €49.00 | €0.67 | matched |
| 116 | capture | 01a152c7-a1bf-7409-bb4c-126c5e7309d9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a152c7-e0c2-786b-933f-16b8bd409be9 | €15.00 | €0.26 | matched |
| 118 | capture | 01a152c7-ed89-7a72-842d-095761a6659e | €9.00 | €0.19 | matched |
| 119 | capture | 01a152c7-f206-73b4-b205-30795e415525 | €15.00 | €0.26 | matched |
| 120 | capture | 01a152c7-f3e2-7a75-9755-8023f74dc472 | €35.00 | €0.50 | matched |