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, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
- 19 Oct, 11:30117 lines2 breaks
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
19 Oct, 11:00
Gross
€2,562.00
PSP fee
€39.43
Net to the bank
€2,522.57
Settlement journal
#86042
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a153d5-ce16-7f32-90d1-c67bd1342856 is in no file
- missing linein the books, not in the filecapture:01a153d7-c7ef-7922-8f62-104817ede83f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a153d1-ded1-75e6-9299-776594256f49 | €24.00 | €0.42 | fee difference |
| 18 | capture | 01a153d2-8b9a-79a9-877d-17de0e06c0f4 | €49.00 | €0.68 | fee difference |
| 35 | capture | 01a153d4-32bc-7299-870c-a464a3f704e0 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a153cb-288f-7ecd-9aca-cf795203abbb | €9.00 | €0.19 | matched |
| 2 | capture | 01a153cc-f7a9-740a-adb4-9d3250863fe6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a153cd-8302-78cf-bb5b-7d6b38e48ee8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a153d1-8350-7d89-90d6-6c5d3688b8f8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a153d1-848b-74cd-ae7b-a38c581d2166 | €24.00 | €0.37 | matched |
| 6 | capture | 01a153d1-a5bd-7dc4-955e-410a5c895962 | €24.00 | €0.37 | matched |
| 7 | capture | 01a153d1-b67f-7780-a0ff-a564361ee0d1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a153d1-b95e-72fc-9c1c-72627e90f2ce | €9.00 | €0.19 | matched |
| 9 | capture | 01a153d1-c5d4-72ba-95e3-439f790230ed | €9.00 | €0.19 | matched |
| 10 | capture | 01a153d1-c8ca-7113-873a-079400195af4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a153d2-10be-7015-916f-7db18101107d | €24.00 | €0.37 | matched |
| 13 | capture | 01a153d2-20b3-71a9-a531-2fbca5f79635 | €24.00 | €0.37 | matched |
| 14 | capture | 01a153d2-42d9-7db1-b00b-954c05906c76 | €24.00 | €0.37 | matched |
| 15 | capture | 01a153d2-4514-768b-8347-adb30d3331c4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a153d2-692d-7d87-8f7e-828f8b0dad52 | €24.00 | €0.37 | matched |
| 17 | capture | 01a153d2-893a-71da-965e-e04b9c74cd49 | €15.00 | €0.26 | matched |
| 19 | capture | 01a153d2-9b5d-794b-8044-576ffaa1bf20 | €9.00 | €0.19 | matched |
| 20 | capture | 01a153d2-c425-767e-ab8d-9e450137ee54 | €9.00 | €0.19 | matched |
| 21 | capture | 01a153d3-0171-74b4-aa95-878b6c7f0293 | €49.00 | €0.67 | matched |
| 22 | capture | 01a153d3-2afe-70b6-af04-8ec4fb8b313f | €35.00 | €0.50 | matched |
| 23 | capture | 01a153d3-367f-7f59-8692-15c633476046 | €9.00 | €0.19 | matched |
| 24 | capture | 01a153d3-39e2-7110-83d2-f15b5514a498 | €24.00 | €0.37 | matched |
| 25 | capture | 01a153d3-6dae-7891-a5d0-54d796d3d07d | €15.00 | €0.26 | matched |
| 26 | capture | 01a153d3-87cf-77e4-ae6a-9792bae59295 | €49.00 | €0.67 | matched |
| 27 | capture | 01a153d3-9051-7377-9400-03b815690826 | €9.00 | €0.19 | matched |
| 28 | capture | 01a153d3-9974-7896-bace-042f0966377f | €24.00 | €0.37 | matched |
| 29 | capture | 01a153d3-a048-7d47-b892-de2d1107f4a3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a153d3-b097-7299-864b-e19c5b70e97f | €15.00 | €0.26 | matched |
| 31 | capture | 01a153d3-c709-7c8e-b8e4-e72a69031659 | €15.00 | €0.26 | matched |
| 32 | capture | 01a153d3-eff6-7bf6-aa15-e388fd0c1e83 | €15.00 | €0.26 | matched |
| 33 | capture | 01a153d4-0a24-755f-8135-f0e106c16c4a | €35.00 | €0.50 | matched |
| 34 | capture | 01a153d4-186f-7639-8b79-562451a98542 | €24.00 | €0.37 | matched |
| 36 | capture | 01a153d4-337d-7489-8e68-ccc44c641272 | €9.00 | €0.19 | matched |
| 37 | capture | 01a153d4-3391-7d7e-bc93-d7e7d79cfff2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a153d4-3410-7a64-999a-31eb647f866a | €35.00 | €0.50 | matched |
| 39 | capture | 01a153d4-56f5-774b-a485-a98bbc818c52 | €35.00 | €0.50 | matched |
| 40 | capture | 01a153d4-632d-7f01-9894-cbea6b14a673 | €49.00 | €0.67 | matched |
| 41 | refund | 01a153d4-7a57-7eee-aafe-70f57d860a9b | -€5.00 | €0.00 | matched |
| 42 | capture | 01a153d4-8449-7c2b-a78c-86d6c31cd71f | €49.00 | €0.67 | matched |
| 43 | capture | 01a153d4-a46d-7355-b140-7b28a99e69d6 | €35.00 | €0.50 | matched |
| 44 | capture | 01a153d4-ac3c-7a9d-b345-c278bd71e82e | €24.00 | €0.37 | matched |
| 45 | capture | 01a153d4-c1ef-73b7-aa74-ea54b2431d39 | €49.00 | €0.67 | matched |
| 46 | capture | 01a153d4-e7d3-7b0e-9a6a-8afca58ff82b | €9.00 | €0.19 | matched |
| 47 | capture | 01a153d4-ebcb-7ac1-ba59-3a25d0354dc5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a153d4-f14c-741f-88e1-50d5656352ca | €15.00 | €0.26 | matched |
| 49 | capture | 01a153d5-117c-7a3a-a5a7-b571e5b863c7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a153d5-35f0-797f-b47f-8b39cfd97a89 | €49.00 | €0.67 | matched |
| 51 | capture | 01a153d5-51f8-771c-8772-2fd9bc134f84 | €24.00 | €0.37 | matched |
| 52 | capture | 01a153d5-54f2-7413-8d2a-c88c285fabc2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a153d5-5c1a-7a1e-890d-3855be83de9d | €24.00 | €0.37 | matched |
| 54 | capture | 01a153d5-5ef4-7c9f-bafe-2e0fd9d59e5f | €9.00 | €0.19 | matched |
| 55 | capture | 01a153d5-866a-7fd4-9fcf-f53a4f84b73d | €15.00 | €0.26 | matched |
| 56 | refund | 01a153d5-8a84-7084-9f71-edfcc348796d | -€11.00 | €0.00 | matched |
| 57 | capture | 01a153d5-912b-7edb-8fa5-641cf202d3d1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a153d5-a5c1-7952-a85c-de96f7fd0f29 | €35.00 | €0.50 | matched |
| 59 | capture | 01a153d5-c758-7e6f-a657-3889dabd22ad | €35.00 | €0.50 | matched |
| 60 | capture | 01a153d5-f118-704b-82d6-68912df2bb86 | €24.00 | €0.37 | matched |
| 61 | refund | 01a153d5-f912-7885-b7aa-cb5714b58e4f | -€31.00 | €0.00 | matched |
| 62 | capture | 01a153d6-008e-7176-a0aa-13bc5b94df14 | €15.00 | €0.26 | matched |
| 63 | capture | 01a153d6-2262-7675-8edb-39fdd19f7e78 | €35.00 | €0.50 | matched |
| 64 | capture | 01a153d6-3668-7caf-89eb-2efb97b8a123 | €35.00 | €0.50 | matched |
| 65 | capture | 01a153d6-41dd-7172-bdc1-d55f1d974331 | €9.00 | €0.19 | matched |
| 66 | capture | 01a153d6-9192-78ad-aef3-0dc4c822815d | €15.00 | €0.26 | matched |
| 67 | capture | 01a153d6-a079-7f2b-9d25-0ee7e2d800fd | €24.00 | €0.37 | matched |
| 68 | capture | 01a153d6-cd16-75a8-ab90-c03b08715069 | €49.00 | €0.67 | matched |
| 69 | capture | 01a153d6-dd29-719f-929b-8b315399c309 | €9.00 | €0.19 | matched |
| 70 | capture | 01a153d7-5c8f-76d6-8de9-c5cff604bb85 | €49.00 | €0.67 | matched |
| 71 | capture | 01a153d7-5e8d-7e21-912d-9f125f1ba87c | €35.00 | €0.50 | matched |
| 72 | capture | 01a153d7-66ea-75ca-aab7-b04cd5e9aecb | €9.00 | €0.19 | matched |
| 73 | capture | 01a153d7-6c51-7c0e-a3cf-bff64170adac | €24.00 | €0.37 | matched |
| 74 | capture | 01a153d7-826f-75ea-b0ad-c4a03700e93c | €9.00 | €0.19 | matched |
| 75 | capture | 01a153d7-a839-72b1-beae-ef0479ca3ebb | €49.00 | €0.67 | matched |
| 76 | capture | 01a153d7-d649-77fe-8dc2-840c1364e0b7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a153d8-17db-7328-912d-b9a928333834 | €35.00 | €0.50 | matched |
| 78 | capture | 01a153d8-182a-78dd-82ae-f89cffcb24d0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a153d8-5100-7473-a4cc-685bd3fdf687 | €24.00 | €0.37 | matched |
| 80 | capture | 01a153d8-8753-786c-9498-4a060e04f7ce | €24.00 | €0.37 | matched |
| 81 | capture | 01a153d8-921e-716d-96d7-49a830524ddd | €24.00 | €0.37 | matched |
| 82 | capture | 01a153d8-a37d-7607-b1a3-d919567e20da | €49.00 | €0.67 | matched |
| 83 | capture | 01a153d8-c307-7e03-94da-060e947c3c26 | €15.00 | €0.26 | matched |
| 84 | capture | 01a153d9-1b5c-785b-b88c-fe48b41a5291 | €15.00 | €0.26 | matched |
| 85 | capture | 01a153d9-2490-77b3-9fbb-347a0e84ff7b | €35.00 | €0.50 | matched |
| 86 | capture | 01a153d9-b41b-720c-ba7c-79910283c4dc | €9.00 | €0.19 | matched |
| 87 | capture | 01a153d9-ba32-7ede-99f2-44a22362d5d9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a153d9-cd2b-7323-943d-e820d28ab6b7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a153d9-cca9-79f0-bbd5-0a318083499b | €49.00 | €0.67 | matched |
| 90 | capture | 01a153d9-de4f-7789-ab83-4284ee53a978 | €49.00 | €0.67 | matched |
| 91 | capture | 01a153d9-e088-77ec-ba21-397f52e9a6e5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a153d9-e1b7-720a-8229-d74c2845a44e | €24.00 | €0.37 | matched |
| 93 | capture | 01a153d9-e669-74da-8e1e-fdc476652164 | €15.00 | €0.26 | matched |
| 94 | capture | 01a153d9-ff53-7f79-ab7f-1dd6d67aab16 | €24.00 | €0.37 | matched |
| 95 | capture | 01a153da-0c92-7fc3-bc76-588d316498db | €24.00 | €0.37 | matched |
| 96 | capture | 01a153da-1b28-7125-830e-9a3de097298c | €24.00 | €0.37 | matched |
| 97 | capture | 01a153da-3492-79db-bc03-b918a9bc4610 | €9.00 | €0.19 | matched |
| 98 | capture | 01a153da-59d9-7249-aa10-80f6efcfaf84 | €35.00 | €0.50 | matched |
| 99 | capture | 01a153da-6083-71a1-9c3b-1e23bfa8f92c | €24.00 | €0.37 | matched |
| 100 | capture | 01a153da-6128-7242-99f4-aad9a9b09c12 | €24.00 | €0.37 | matched |
| 101 | capture | 01a153da-6d2f-7f7b-92ff-6bf86e73c663 | €49.00 | €0.67 | matched |
| 102 | capture | 01a153da-6d76-77ff-9aa9-760bb7db8c2a | €15.00 | €0.26 | matched |