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, 06:20
Gross
€3,159.00
PSP fee
€48.74
Net to the bank
€3,110.26
Settlement journal
#82534
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, 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:01a152d7-5bf1-764b-bc26-bc75e11816c2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a152d2-a40f-7ea9-9d40-5e51afd1f774 | €9.00 | €0.24 | fee difference |
| 54 | capture | 01a152d4-4418-71d8-bd59-9b476bc29e4a | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a152c8-3123-7755-a4cb-5b3e13d60907 | €49.00 | €0.67 | matched |
| 2 | capture | 01a152cd-77ad-7f78-97fc-e57ef01d63e6 | €49.00 | €0.67 | matched |
| 3 | capture | 01a152ce-0e67-7d7e-9e37-c36cfb042900 | €24.00 | €0.37 | matched |
| 4 | capture | 01a152d1-3637-74dc-8e32-afbc97a43f54 | €15.00 | €0.26 | matched |
| 5 | capture | 01a152d1-3c5e-7d38-bd5b-2ab7efa173c5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a152d1-74fe-797f-a9c3-f36672031722 | €9.00 | €0.19 | matched |
| 7 | capture | 01a152d1-8328-7da1-beec-907a72d99674 | €24.00 | €0.37 | matched |
| 8 | capture | 01a152d1-8d84-7743-b762-9e3e3fdab225 | €35.00 | €0.50 | matched |
| 9 | capture | 01a152d1-8f93-758d-a04f-e886230ecdbf | €24.00 | €0.37 | matched |
| 10 | capture | 01a152d1-90a7-736a-a970-897cb33dfe94 | €15.00 | €0.26 | matched |
| 11 | capture | 01a152d1-b10a-7a04-adf9-1cdc31606c09 | €15.00 | €0.26 | matched |
| 12 | capture | 01a152d1-b220-7e37-beb7-83db5085c8b0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a152d1-c91b-7250-a055-cc503a0bddcd | €35.00 | €0.50 | matched |
| 14 | capture | 01a152d1-e69d-7570-95ec-754116fa7cfe | €49.00 | €0.67 | matched |
| 15 | capture | 01a152d1-ff77-78a4-8eb3-feb3d43b7c08 | €15.00 | €0.26 | matched |
| 16 | capture | 01a152d2-01e4-7801-a43b-cbf6e74c04f7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a152d2-075b-7760-af74-31e77fd2e87a | €35.00 | €0.50 | matched |
| 18 | refund | 01a152d2-1d5b-79fd-b740-ecf24da84d6e | -€10.00 | €0.00 | matched |
| 19 | capture | 01a152d2-1f28-7e11-aebf-a0bf2c44cd67 | €49.00 | €0.67 | matched |
| 20 | refund | 01a152d2-3788-731b-b8c9-ddea7d543091 | -€10.00 | €0.00 | matched |
| 21 | capture | 01a152d2-6426-70f0-b802-80f0e9e721ab | €15.00 | €0.26 | matched |
| 22 | capture | 01a152d2-7722-7a12-b96d-de638fce7c04 | €35.00 | €0.50 | matched |
| 23 | capture | 01a152d2-783b-7e7d-95cd-25973284be2c | €35.00 | €0.50 | matched |
| 24 | capture | 01a152d2-8295-7a3a-8177-8dff21e65cc2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a152d2-9213-7a0b-b18d-b363314a0a55 | €15.00 | €0.26 | matched |
| 26 | capture | 01a152d2-a1f7-7eb5-955e-b6c4ec4cfe8b | €24.00 | €0.37 | matched |
| 28 | capture | 01a152d2-d882-7ef2-8f50-3d16dd0e1334 | €9.00 | €0.19 | matched |
| 29 | capture | 01a152d2-e282-7f0a-a130-3b7779598a10 | €24.00 | €0.37 | matched |
| 30 | capture | 01a152d2-f49a-7b4d-b1a3-03992e73b5c5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a152d2-f6ce-7412-ba6a-8577ddad96e8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a152d2-f6dc-7c95-bfc5-3208a3a9b8ee | €15.00 | €0.26 | matched |
| 33 | capture | 01a152d2-f97f-7232-9b6a-eb5be625bcb6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a152d3-0501-761e-a704-788e2d2f9a36 | €24.00 | €0.37 | matched |
| 35 | capture | 01a152d3-0570-7e24-ae34-946ce5f5737a | €15.00 | €0.26 | matched |
| 36 | capture | 01a152d3-09ba-7133-b816-3ced248fcbe8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a152d3-0a2f-7b9c-819b-4b3f584bc93a | €24.00 | €0.37 | matched |
| 38 | capture | 01a152d3-4b3d-7361-844a-bdc830e71d74 | €24.00 | €0.37 | matched |
| 39 | capture | 01a152d3-7856-71b3-99f5-c25848cf025f | €49.00 | €0.67 | matched |
| 40 | capture | 01a152d3-9d91-704f-ade1-a2e3d7449d67 | €35.00 | €0.50 | matched |
| 41 | capture | 01a152d3-9df1-72e5-92de-9d376d76863e | €24.00 | €0.37 | matched |
| 42 | capture | 01a152d3-a8dd-7aa1-aa73-44468a59f24d | €9.00 | €0.19 | matched |
| 43 | capture | 01a152d3-afbc-75c3-ba73-1a2547d5454d | €15.00 | €0.26 | matched |
| 44 | capture | 01a152d3-c655-787f-b789-576793807e9a | €49.00 | €0.67 | matched |
| 45 | capture | 01a152d3-d22c-760e-b3c2-3c09900ec193 | €15.00 | €0.26 | matched |
| 46 | capture | 01a152d3-e453-7a4a-91c7-d7fccbd35068 | €49.00 | €0.67 | matched |
| 47 | refund | 01a152d4-01cd-74ce-8d7e-715978395662 | -€9.00 | €0.00 | matched |
| 48 | capture | 01a152d4-0cee-7db0-8cca-9cb5591dfd6a | €24.00 | €0.37 | matched |
| 49 | capture | 01a152d4-1d3a-7d48-a901-0bc7a2edef6e | €9.00 | €0.19 | matched |
| 50 | capture | 01a152d4-2922-768a-a5e0-636d9e3a47cb | €9.00 | €0.19 | matched |
| 51 | capture | 01a152d4-365f-77d5-8768-f6ade2f046d5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a152d4-3c2f-72c8-b2cc-a9765cb7b4e8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a152d4-430d-71f9-9ac9-d850706c3b29 | €35.00 | €0.50 | matched |
| 55 | capture | 01a152d4-48d7-72b8-9f6f-335808faec45 | €49.00 | €0.67 | matched |
| 56 | capture | 01a152d4-6612-7c47-b03d-5a4994565326 | €24.00 | €0.37 | matched |
| 57 | capture | 01a152d4-9745-74ef-aa74-6a8942374dbf | €15.00 | €0.26 | matched |
| 58 | capture | 01a152d4-f24f-7272-9103-c79f62376014 | €49.00 | €0.67 | matched |
| 59 | capture | 01a152d4-f48b-7657-a465-203cdc0dc9ea | €35.00 | €0.50 | matched |
| 60 | capture | 01a152d4-fe80-76f1-9fa8-30da004a24f8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a152d4-f05d-7d2b-af45-79c7f8fbbe0f | €49.00 | €0.67 | matched |
| 62 | capture | 01a152d5-20bf-7f71-9c2a-30f6a2be2788 | €35.00 | €0.50 | matched |
| 63 | capture | 01a152d5-2328-7448-b1a2-69c0cd7ecbd8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a152d5-24cf-7e99-805f-13cf39ea47b6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a152d5-279c-74f6-a7f3-b90c319f56e8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a152d5-35cb-738a-ba4c-8c2396977ab0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a152d5-481b-74c8-8e4e-a9b44e4fabae | €9.00 | €0.19 | matched |
| 68 | capture | 01a152d5-5445-7607-a817-2d0ff9e30e9c | €49.00 | €0.67 | matched |
| 69 | capture | 01a152d5-5d8e-7773-819c-eb97f21d1ff5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a152d5-7e35-7d61-bf6d-e6599d59f3f7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a152d5-9da9-78af-9801-c3fd018629fa | €24.00 | €0.37 | matched |
| 72 | capture | 01a152d5-aa02-7a17-802a-5cac10dc2ffa | €35.00 | €0.50 | matched |
| 73 | capture | 01a152d5-bbc1-741e-bb79-5a46a4bf3081 | €49.00 | €0.67 | matched |
| 74 | capture | 01a152d5-cc1d-725a-a357-002e8e301c54 | €24.00 | €0.37 | matched |
| 75 | capture | 01a152d5-e5a2-757f-977e-0ca0394a2fe9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a152d5-e7f8-7d52-b425-affede8f77aa | €35.00 | €0.50 | matched |
| 77 | capture | 01a152d6-1336-743b-bb24-b7cd29e40155 | €49.00 | €0.67 | matched |
| 78 | capture | 01a152d6-1425-75ca-9af4-6cb51f1afe3d | €24.00 | €0.37 | matched |
| 79 | capture | 01a152d6-4067-71ae-85a9-6f6e4e2b81ac | €24.00 | €0.37 | matched |
| 80 | capture | 01a152d6-464c-7108-a02c-bcf35b7c2c8c | €9.00 | €0.19 | matched |
| 81 | capture | 01a152d6-4e68-7d40-b550-1740cd9ddf93 | €35.00 | €0.50 | matched |
| 82 | capture | 01a152d6-6dc0-7b57-ae5e-c477647ac29f | €35.00 | €0.50 | matched |
| 83 | capture | 01a152d6-bf69-73ff-bdd3-0b239aaaccb0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a152d6-d441-7d1c-a17a-57b1be5cddf3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a152d6-f789-7f4e-87da-e1cafa0dd7ad | €24.00 | €0.37 | matched |
| 86 | capture | 01a152d7-0362-794a-a7bc-392b97930b7e | €35.00 | €0.50 | matched |
| 87 | capture | 01a152d7-45d6-7381-80e9-22e52dd569c9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a152d7-546a-7c5b-b2f1-57f47781e9ce | €15.00 | €0.26 | matched |
| 89 | capture | 01a152d7-65cf-7fc1-ac4d-6c0ff23f86b2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a152d7-6faa-7d4f-87a5-630c7e1e98cc | €49.00 | €0.67 | matched |
| 91 | capture | 01a152d7-70c6-7d55-9de5-59c93a1315fb | €24.00 | €0.37 | matched |
| 92 | capture | 01a152d7-820f-7e4d-9f16-9faedc5cbf90 | €35.00 | €0.50 | matched |
| 93 | capture | 01a152d7-98d8-75e9-8788-82808544d365 | €15.00 | €0.26 | matched |
| 94 | capture | 01a152d7-9f44-7056-aa45-93acdd6347dc | €9.00 | €0.19 | matched |
| 95 | capture | 01a152d7-a0cb-73b2-9f67-93245542e4a3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a152d7-b6a8-7c2d-85a3-cbdafea5cf20 | €35.00 | €0.50 | matched |
| 97 | capture | 01a152d7-bf68-7e8b-8fd2-ad187d79e3e7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a152d7-cd50-799a-a518-a8a9c2d38faa | €9.00 | €0.19 | matched |
| 99 | capture | 01a152d7-ded5-7ee7-b664-060d342b32db | €24.00 | €0.37 | matched |
| 100 | capture | 01a152d7-ebbe-7ce1-bb09-2be5b32d7b19 | €9.00 | €0.19 | matched |
| 101 | capture | 01a152d7-fa21-722a-8aed-71c34ef19ac8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a152d8-067f-732d-be9b-aa7d76e109b6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a152d8-3999-767c-96f3-8f066eae7706 | €24.00 | €0.37 | matched |
| 104 | refund | 01a152d8-3ceb-7911-a1b0-59179cf469ff | -€22.00 | €0.00 | matched |
| 105 | capture | 01a152d8-5325-7105-8e52-09fb3049c723 | €24.00 | €0.37 | matched |
| 106 | capture | 01a152d8-5d54-733c-acf3-7d44f22d4bfc | €35.00 | €0.50 | matched |
| 107 | capture | 01a152d8-6084-78d4-94a3-3bfc2830c99b | €15.00 | €0.26 | matched |
| 108 | capture | 01a152d8-c934-7038-9d1c-503bcf44ecba | €49.00 | €0.67 | matched |
| 109 | capture | 01a152d9-15ee-7925-a0d5-bec7188a2ffb | €24.00 | €0.37 | matched |
| 110 | capture | 01a152d9-1d28-7f86-b8db-99ca8ba3004f | €49.00 | €0.67 | matched |
| 111 | capture | 01a152d9-3ae6-7e0c-a9af-0842cb3cd212 | €9.00 | €0.19 | matched |
| 112 | capture | 01a152d9-6dbf-72b1-9ec0-20967a6e395b | €24.00 | €0.37 | matched |
| 113 | capture | 01a152d9-800e-71f0-b123-8b3c9748aa44 | €49.00 | €0.67 | matched |
| 114 | refund | 01a152d9-8201-7124-a262-049c523ddf16 | -€41.00 | €0.00 | matched |
| 115 | capture | 01a152d9-885f-7a2e-a568-250f734c80df | €9.00 | €0.19 | matched |
| 116 | capture | 01a152d9-acdf-7567-9cef-cb44cc5fc692 | €15.00 | €0.26 | matched |
| 117 | capture | 01a152d9-b8b2-7527-bc95-c9d5d63bb150 | €9.00 | €0.19 | matched |
| 118 | capture | 01a152d9-c72b-7c0f-b353-c71fc7a1cdf5 | €35.00 | €0.50 | matched |
| 119 | capture | 01a152d9-e8b9-712b-90c4-f6ed36db8a94 | €49.00 | €0.67 | matched |
| 120 | capture | 01a152da-16fb-7795-aac1-30e0ee541fa0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a152da-18a2-7908-82bd-54fcb6e5575c | €15.00 | €0.26 | matched |
| 122 | capture | 01a152da-1d2a-7c7d-88c7-31fc45a7c297 | €35.00 | €0.50 | matched |
| 123 | capture | 01a152da-1f73-7895-83f6-dcff8daa7103 | €35.00 | €0.50 | matched |
| 124 | capture | 01a152da-42c9-7452-b0ca-d845ec96767e | €15.00 | €0.26 | matched |