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, 06:10
Gross
€2,770.00
PSP fee
€43.52
Net to the bank
€2,726.48
Settlement journal
#82404
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a152ca-9a83-78bc-80e0-019eacaaf833 is in no file
- missing linein the books, not in the filecapture:01a152cf-38c6-7023-b4c7-87cd83309131 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a152c8-9d8e-754f-ba67-32a795e0c184 | €9.00 | €0.20 | fee difference |
| 31 | capture | 01a152ca-862d-7d5e-bc69-e357bcb3c70e | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a152c0-f623-7bbb-9380-f78159ab672d | €15.00 | €0.26 | matched |
| 2 | capture | 01a152c8-03d2-76cf-af3a-469c0300b16e | €35.00 | €0.50 | matched |
| 3 | capture | 01a152c8-1c6d-799f-97fb-68f7f316fc1f | €24.00 | €0.37 | matched |
| 4 | capture | 01a152c8-38bd-79cb-b9cb-70f235ddcc24 | €15.00 | €0.26 | matched |
| 5 | capture | 01a152c8-3bb6-7176-8e52-c3fd029a2264 | €35.00 | €0.50 | matched |
| 6 | capture | 01a152c8-5cd2-735f-b369-bcacb0991bf5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a152c8-716e-76c1-880e-4bb15ddf0170 | €15.00 | €0.26 | matched |
| 8 | capture | 01a152c8-8971-7732-9639-2dd49afd7956 | €35.00 | €0.50 | matched |
| 10 | capture | 01a152c8-b8b7-7aaa-b209-2eaf782210b6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a152c8-e920-7ec6-81be-6b7433f3c503 | €15.00 | €0.26 | matched |
| 12 | capture | 01a152c8-f17b-7366-a5bf-465536e3e850 | €24.00 | €0.37 | matched |
| 13 | capture | 01a152c8-fa4d-7871-85f6-1f8128ae85b0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a152c9-01c8-738c-89d1-f6a4078e869a | €15.00 | €0.26 | matched |
| 15 | capture | 01a152c9-1063-7a0b-890d-7da00d94dbae | €24.00 | €0.37 | matched |
| 16 | capture | 01a152c9-1dae-75b0-b86f-9340658e4f74 | €49.00 | €0.67 | matched |
| 17 | capture | 01a152c9-201a-7447-bd30-0f9fd1d48c5b | €24.00 | €0.37 | matched |
| 18 | capture | 01a152c9-2acc-7c33-8092-09f959262bac | €15.00 | €0.26 | matched |
| 19 | capture | 01a152c9-339a-73dd-812c-dd316c1bcaea | €35.00 | €0.50 | matched |
| 20 | capture | 01a152c9-502d-740f-a9cd-ef359a4cd539 | €35.00 | €0.50 | matched |
| 21 | capture | 01a152c9-63f8-78c6-b72d-328810873a0a | €9.00 | €0.19 | matched |
| 22 | capture | 01a152c9-688a-7c66-ac2a-97e644b6dfb3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a152c9-6a7e-7f52-a04a-c02841a8930c | €24.00 | €0.37 | matched |
| 24 | capture | 01a152c9-89e6-7545-b649-b8411df5874c | €24.00 | €0.37 | matched |
| 25 | capture | 01a152c9-a712-7ed1-9dc4-41cf41a20a8b | €35.00 | €0.50 | matched |
| 26 | capture | 01a152c9-c3a1-79d9-b727-a4858ff441b1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a152c9-d4c4-7f0c-800d-f5636194f672 | €9.00 | €0.19 | matched |
| 28 | capture | 01a152c9-ed8d-7301-acb2-d1dc977cdb51 | €9.00 | €0.19 | matched |
| 29 | capture | 01a152ca-0bf1-72ee-8a32-8ca0a8864251 | €49.00 | €0.67 | matched |
| 30 | capture | 01a152ca-232d-78ec-825d-3404260cf6be | €35.00 | €0.50 | matched |
| 32 | capture | 01a152ca-9242-7683-8515-47077b6b99f2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a152ca-a4be-7f8c-9028-0aa3f0edd59e | €9.00 | €0.19 | matched |
| 34 | capture | 01a152ca-dc3b-7cc8-a370-8c23676b4369 | €35.00 | €0.50 | matched |
| 35 | capture | 01a152ca-f3db-7722-a9c8-f4896817ac0c | €9.00 | €0.19 | matched |
| 36 | capture | 01a152ca-f450-7a97-a9ab-d7fee8ad5ab8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a152cb-04e0-790b-9d2a-2d94aba31fd5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a152cb-0593-7eae-a814-a1296288c333 | €24.00 | €0.37 | matched |
| 39 | capture | 01a152cb-2160-77a4-9c37-e803b2beec8e | €35.00 | €0.50 | matched |
| 40 | capture | 01a152cb-305e-7438-b2d3-9ae7a0c1e87a | €49.00 | €0.67 | matched |
| 41 | capture | 01a152cb-339c-7ed5-ac83-8955167210b5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a152cb-46b5-7733-9020-b3b2e0afc373 | €15.00 | €0.26 | matched |
| 43 | capture | 01a152cb-5d3c-777a-b92a-ba9a7cc31d2e | €24.00 | €0.37 | matched |
| 44 | capture | 01a152cb-6627-70f8-bd36-b2f2ca3e6219 | €24.00 | €0.37 | matched |
| 45 | refund | 01a152cb-7a5a-773b-a8ea-7d88588bef3d | -€10.00 | €0.00 | matched |
| 46 | capture | 01a152cb-876a-731c-a575-e80e26259a69 | €24.00 | €0.37 | matched |
| 47 | capture | 01a152cb-8b9c-71b1-bdf8-4e2084b1bd4a | €35.00 | €0.50 | matched |
| 48 | capture | 01a152cb-975f-795e-950a-5fa21da5592a | €9.00 | €0.19 | matched |
| 49 | capture | 01a152cb-a62c-7668-9e6e-af5b5e05ed9b | €35.00 | €0.50 | matched |
| 50 | capture | 01a152cb-a72a-7f04-a002-ae882043d7ba | €24.00 | €0.37 | matched |
| 51 | capture | 01a152cb-c228-73a6-ba80-3aee149f6b8b | €9.00 | €0.19 | matched |
| 52 | capture | 01a152cb-c616-77df-bf8b-6e44d321b943 | €49.00 | €0.67 | matched |
| 53 | capture | 01a152cb-e773-77ad-9c0e-16890059d1b2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a152cb-fe25-7104-8025-4266284069ae | €15.00 | €0.26 | matched |
| 55 | refund | 01a152cc-2673-7026-b38c-4e217af0a2bb | -€38.00 | €0.00 | matched |
| 56 | capture | 01a152cc-4cf7-73bd-9735-58f5c6076d4f | €49.00 | €0.67 | matched |
| 57 | capture | 01a152cc-6328-773c-8cc2-2cac54672425 | €15.00 | €0.26 | matched |
| 58 | capture | 01a152cc-9258-7219-82e6-6951aa63d545 | €24.00 | €0.37 | matched |
| 59 | capture | 01a152cc-a622-734d-9ccc-43e4117f1b68 | €35.00 | €0.50 | matched |
| 60 | capture | 01a152cc-ab06-7954-a915-150ddb51af70 | €35.00 | €0.50 | matched |
| 61 | capture | 01a152cc-bc0e-7ab6-9b05-8b26f57367e1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a152cc-e459-7454-9534-3a93e5f34494 | €49.00 | €0.67 | matched |
| 63 | capture | 01a152cc-f61b-73bf-87cb-d557f70b53bc | €15.00 | €0.26 | matched |
| 64 | capture | 01a152cc-fcd5-7753-b273-28a369d64fc4 | €24.00 | €0.37 | matched |
| 65 | refund | 01a152cc-ff40-7f88-9355-3fdf0ca6085e | -€11.00 | €0.00 | matched |
| 66 | capture | 01a152cd-0992-7007-a092-b051ee2894a8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a152cd-1303-726f-bb1d-87fc0b094495 | €35.00 | €0.50 | matched |
| 68 | capture | 01a152cd-2694-7288-b79a-2bbb34cde4ae | €15.00 | €0.26 | matched |
| 69 | capture | 01a152cd-3515-765f-a149-a1fe3c12660b | €35.00 | €0.50 | matched |
| 70 | capture | 01a152cd-6b2d-7a5f-89a9-eb21a2337a76 | €24.00 | €0.37 | matched |
| 71 | capture | 01a152cd-7a9e-7f74-92de-a6a8c631eea4 | €35.00 | €0.50 | matched |
| 72 | capture | 01a152cd-818a-7855-83fa-a62f9c2c5eb3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a152cd-9866-7c63-ac8a-2ed05af6c7f7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a152cd-a57c-794a-9362-45843f2b5745 | €49.00 | €0.67 | matched |
| 75 | capture | 01a152cd-aa70-7132-955f-a886f13eccc0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a152cd-b02c-7c65-8925-910c80a43d92 | €9.00 | €0.19 | matched |
| 77 | capture | 01a152cd-b0b0-7417-aa6c-39ec8c370a9b | €15.00 | €0.26 | matched |
| 78 | capture | 01a152cd-c18e-7618-b31f-4bf0bf3c7514 | €49.00 | €0.67 | matched |
| 79 | capture | 01a152cd-ebaf-7cdd-9aae-6ce26180a1e4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a152cd-fe98-73a1-a133-e603bf163ec4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a152ce-199e-705f-84f8-c565652efb6a | €35.00 | €0.50 | matched |
| 82 | capture | 01a152ce-2c21-768a-8ede-3787aaface36 | €49.00 | €0.67 | matched |
| 83 | capture | 01a152ce-4704-78a1-982c-78c1d7e08e07 | €24.00 | €0.37 | matched |
| 84 | capture | 01a152ce-63bb-794b-83d7-d813f01a6da9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a152ce-653f-7f19-a123-c6cfaede3b75 | €24.00 | €0.37 | matched |
| 86 | capture | 01a152ce-7225-7d6d-93af-adb554c800ee | €49.00 | €0.67 | matched |
| 87 | capture | 01a152ce-8eeb-7627-9f1f-899fa03b6546 | €9.00 | €0.19 | matched |
| 88 | capture | 01a152ce-f671-777c-b183-df71c3b7e51b | €15.00 | €0.26 | matched |
| 89 | capture | 01a152ce-f990-7a98-8a50-15a9e238939e | €24.00 | €0.37 | matched |
| 90 | capture | 01a152cf-2c96-7b64-97fa-175ded0909f2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a152cf-49b6-7d92-863d-bb4ca09309b4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a152cf-560b-75b4-9c12-cf5c0e39501f | €35.00 | €0.50 | matched |
| 93 | capture | 01a152cf-7914-7d56-9551-a56dc8b61ed4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a152cf-868f-7b4e-987f-07c59330b3f0 | €24.00 | €0.37 | matched |
| 95 | capture | 01a152cf-ad29-781e-bcb4-1b5aa437fbfb | €15.00 | €0.26 | matched |
| 96 | capture | 01a152cf-a2c4-7a6e-a473-0ce7bfc64f24 | €15.00 | €0.26 | matched |
| 97 | capture | 01a152cf-eecb-73e8-b327-e425e295faf4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a152cf-f56e-73a7-bc3d-d2a06a97d191 | €24.00 | €0.37 | matched |
| 99 | capture | 01a152d0-16f2-783d-a074-afceb96f5a9e | €49.00 | €0.67 | matched |
| 100 | capture | 01a152d0-2489-7cd4-9256-d0223cfedf09 | €15.00 | €0.26 | matched |
| 101 | capture | 01a152d0-3536-715b-b96d-acd4fb32f79d | €35.00 | €0.50 | matched |
| 102 | capture | 01a152d0-38cb-759c-a874-2ac8f68be4e4 | €9.00 | €0.19 | matched |
| 103 | capture | 01a152d0-4345-7a38-b8f1-3b9c2b823323 | €15.00 | €0.26 | matched |
| 104 | capture | 01a152d0-71e6-7257-9940-4fcd21e213b5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a152d0-8f57-7040-9e06-e17ad78a93c9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a152d0-9630-7863-a4eb-332ccba13d36 | €9.00 | €0.19 | matched |
| 107 | capture | 01a152d0-9ecd-7c96-ab50-8e576ca4d697 | €49.00 | €0.67 | matched |
| 108 | capture | 01a152d0-a6fb-7959-bdec-c2ed1e60b2a0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a152d0-a937-7f8b-8566-faebccc72e66 | €49.00 | €0.67 | matched |
| 110 | capture | 01a152d0-ba50-763c-81be-d8315e4e247d | €9.00 | €0.19 | matched |
| 111 | capture | 01a152d0-dd9b-7bcd-b2a8-590b37793d82 | €24.00 | €0.37 | matched |
| 112 | capture | 01a152d0-f621-7162-9dd5-0e639ec71374 | €24.00 | €0.37 | matched |
| 113 | refund | 01a152d0-f76c-72f1-88f4-4fbfe173281b | -€43.00 | €0.00 | matched |
| 114 | capture | 01a152d0-faf3-75e3-8f10-a7db4c0621fa | €9.00 | €0.19 | matched |
| 115 | capture | 01a152d1-02eb-74cb-9040-955b38c7f5b4 | €9.00 | €0.19 | matched |