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, 11:20
Gross
€3,056.00
PSP fee
€47.11
Net to the bank
€3,008.89
Settlement journal
#86301
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- 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 27, the contract says 26
- missing linein the books, not in the filecapture:01a153e4-b8e0-7440-b078-646ae85fe4fc is in no file
- missing linein the books, not in the filecapture:01a153e7-f478-79c3-8129-bdac66009946 is in no file
- missing linein the books, not in the filecapture:01a153ea-5df4-7386-b705-43766b1dea70 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a153e7-7be0-7c20-9cee-4686a0261c92 | €35.00 | €0.51 | fee difference |
| 56 | capture | 01a153e7-d5bd-7169-841e-88a9973096b8 | €49.00 | €0.68 | fee difference |
| 116 | capture | 01a153ec-afcf-7de7-960d-9d1ec4da0562 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a153df-827a-7b5f-944b-7049d64ef09c | €49.00 | €0.67 | matched |
| 2 | capture | 01a153e3-e05e-7963-97e8-50143ee1ccfa | €24.00 | €0.37 | matched |
| 3 | capture | 01a153e3-e03e-715f-9da1-b5e90881214c | €35.00 | €0.50 | matched |
| 4 | capture | 01a153e4-0a1b-7f3d-a662-9804e636afe5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a153e4-23b5-7c03-b929-45bd003c818a | €35.00 | €0.50 | matched |
| 6 | capture | 01a153e4-2808-7c32-a21d-120dd1acf206 | €49.00 | €0.67 | matched |
| 7 | capture | 01a153e4-49df-71ea-b6d9-17e55a4fc163 | €24.00 | €0.37 | matched |
| 8 | capture | 01a153e4-60d9-7f71-812b-500a39e38537 | €35.00 | €0.50 | matched |
| 9 | capture | 01a153e4-665f-7f37-8458-2b10772c8946 | €35.00 | €0.50 | matched |
| 10 | capture | 01a153e4-7a19-7ee2-bc15-920aead35f9d | €24.00 | €0.37 | matched |
| 11 | capture | 01a153e4-7cd4-7683-9dbb-f7d31a9df20b | €9.00 | €0.19 | matched |
| 12 | capture | 01a153e4-a2d1-7396-baa6-ad8e8a3ab868 | €49.00 | €0.67 | matched |
| 13 | capture | 01a153e4-adb8-7287-843d-6b3905d333a8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a153e4-d1fe-7988-960c-fc6bcdb87580 | €49.00 | €0.67 | matched |
| 15 | capture | 01a153e4-e5ec-7620-8215-0d7fc3bdbfdb | €24.00 | €0.37 | matched |
| 16 | capture | 01a153e5-08e8-7087-9d5e-673d477afaec | €24.00 | €0.37 | matched |
| 17 | capture | 01a153e5-2b79-700b-8462-60700540cc9d | €9.00 | €0.19 | matched |
| 18 | capture | 01a153e5-3206-7744-b865-48ffbb5abb8c | €15.00 | €0.26 | matched |
| 19 | capture | 01a153e5-6086-778c-94a9-180053ecd4d8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a153e5-78d7-78df-b22f-e681b132322c | €9.00 | €0.19 | matched |
| 21 | capture | 01a153e5-7940-75b2-ac74-e9fef1f5eb93 | €15.00 | €0.26 | matched |
| 22 | capture | 01a153e5-7dbc-787c-a94c-a66600bed60a | €24.00 | €0.37 | matched |
| 23 | capture | 01a153e5-7bb8-78ac-a1a9-8cb0a9ad1967 | €49.00 | €0.67 | matched |
| 24 | capture | 01a153e5-a078-783b-bb9b-b6da37aa11da | €24.00 | €0.37 | matched |
| 25 | refund | 01a153e5-a231-7f7a-8c76-18f7ff5cea74 | -€4.00 | €0.00 | matched |
| 26 | capture | 01a153e5-b20c-7fa2-ad12-6289a907ef5f | €49.00 | €0.67 | matched |
| 27 | capture | 01a153e5-b9bc-700b-b8dc-d48141aa9057 | €9.00 | €0.19 | matched |
| 28 | capture | 01a153e5-bc5e-7d99-954e-5b6641f46245 | €9.00 | €0.19 | matched |
| 29 | capture | 01a153e5-c720-7d03-9bc5-335bdfce96f7 | €15.00 | €0.26 | matched |
| 30 | refund | 01a153e5-cc86-7d6f-9c18-d25a5fcfcaaf | -€21.00 | €0.00 | matched |
| 31 | capture | 01a153e5-d4d8-723f-a911-f015d0b5f810 | €35.00 | €0.50 | matched |
| 32 | capture | 01a153e5-faf6-726f-927f-00e0e94bae46 | €49.00 | €0.67 | matched |
| 33 | capture | 01a153e6-106b-7d71-b560-5e3ca8003580 | €9.00 | €0.19 | matched |
| 34 | capture | 01a153e6-1e55-7671-9fc4-d4a7e7299065 | €24.00 | €0.37 | matched |
| 35 | capture | 01a153e6-25bc-7341-bf27-bfa5651116a9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a153e6-3de8-7a1b-87c4-5f81d1f415ee | €24.00 | €0.37 | matched |
| 37 | capture | 01a153e6-4163-79dc-a2a4-d7669e9d39d7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a153e6-420e-7fb5-b8b3-e3b13c739fdd | €24.00 | €0.37 | matched |
| 39 | capture | 01a153e6-5710-74dc-820d-c3c8a9ae104c | €15.00 | €0.26 | matched |
| 40 | capture | 01a153e6-9caa-7baf-b0ac-3bcad8f5f74f | €15.00 | €0.26 | matched |
| 41 | capture | 01a153e6-a1fd-70ad-a10b-c5fe4fe1c9d7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a153e6-af1d-7ec9-80a0-3d4991f8db33 | €49.00 | €0.67 | matched |
| 43 | refund | 01a153e6-b33f-711a-8501-18b4a5935476 | -€21.00 | €0.00 | matched |
| 44 | capture | 01a153e6-beee-75e5-846a-4b1cf3ecf104 | €24.00 | €0.37 | matched |
| 45 | capture | 01a153e6-c387-76b6-9c7b-d68b91ef795d | €15.00 | €0.26 | matched |
| 46 | capture | 01a153e6-d9a6-74e1-9093-62194ec18cf0 | €49.00 | €0.67 | matched |
| 47 | refund | 01a153e6-f8b0-701d-9f4d-f6cc27601e40 | -€9.00 | €0.00 | matched |
| 48 | capture | 01a153e7-5843-76e9-b13b-a3adbcf1bc91 | €49.00 | €0.67 | matched |
| 50 | capture | 01a153e7-838a-7c11-98ed-16d18ae72d92 | €49.00 | €0.67 | matched |
| 51 | capture | 01a153e7-b261-7f2a-af94-fb5f84b9fb77 | €49.00 | €0.67 | matched |
| 52 | capture | 01a153e7-b32a-7ebb-a185-d56467fb3baa | €49.00 | €0.67 | matched |
| 53 | capture | 01a153e7-b554-7662-9fcf-30c7ed0f36bc | €24.00 | €0.37 | matched |
| 54 | capture | 01a153e7-bc42-79c6-836e-9e8f861182f6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a153e7-bfb5-7917-87c2-3f42a006f095 | €24.00 | €0.37 | matched |
| 57 | capture | 01a153e7-e36d-74be-9ca0-6a85fe8738fb | €49.00 | €0.67 | matched |
| 58 | capture | 01a153e7-e8ea-7117-8e66-5cccf27cd9d6 | €49.00 | €0.67 | matched |
| 59 | refund | 01a153e7-e924-7176-bcca-a0f8d49ba30e | -€22.00 | €0.00 | matched |
| 60 | capture | 01a153e8-3134-737a-a91f-5a8c8963e020 | €35.00 | €0.50 | matched |
| 61 | capture | 01a153e8-3ece-78cf-a629-16707710fba5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a153e8-5b88-754c-a831-d2f7d898819b | €15.00 | €0.26 | matched |
| 63 | capture | 01a153e8-63c9-73d9-b4a9-9c673faa0024 | €49.00 | €0.67 | matched |
| 64 | capture | 01a153e8-81ec-7b42-84d9-66c7a188ea65 | €9.00 | €0.19 | matched |
| 65 | capture | 01a153e8-a5be-7c55-a02f-d7e201012b37 | €9.00 | €0.19 | matched |
| 66 | capture | 01a153e8-b248-79a7-9598-811983a2e1ba | €49.00 | €0.67 | matched |
| 67 | capture | 01a153e8-ccee-71d1-b23c-8013cd45da69 | €9.00 | €0.19 | matched |
| 68 | capture | 01a153e8-e9e4-77f9-a604-590dfc609677 | €15.00 | €0.26 | matched |
| 69 | capture | 01a153e9-023b-781f-8eff-13b329574c34 | €49.00 | €0.67 | matched |
| 70 | refund | 01a153e9-0c93-76e7-b649-8019424c7fc1 | -€2.00 | €0.00 | matched |
| 71 | capture | 01a153e9-374e-74d2-a2e1-d126f71267bd | €24.00 | €0.37 | matched |
| 72 | capture | 01a153e9-71fb-7f6e-a771-8b6496e96092 | €9.00 | €0.19 | matched |
| 73 | capture | 01a153e9-75a6-7392-b11f-200ff08ba414 | €15.00 | €0.26 | matched |
| 74 | capture | 01a153e9-7b44-79c2-b1c2-edd06a05ead3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a153e9-8f12-70c6-a8a7-64c4cc64fbdb | €35.00 | €0.50 | matched |
| 76 | capture | 01a153e9-a479-7538-a5f2-67424d807a8c | €9.00 | €0.19 | matched |
| 77 | capture | 01a153e9-ab02-7019-8b88-b06d46bfdeab | €9.00 | €0.19 | matched |
| 78 | capture | 01a153e9-abb5-722c-8501-c6d069c30c18 | €35.00 | €0.50 | matched |
| 79 | capture | 01a153e9-e6ae-7df5-ab43-9d8522fe35f3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a153e9-f673-77d3-9a0d-07ba0433d2fb | €35.00 | €0.50 | matched |
| 81 | capture | 01a153ea-281c-7158-aef7-0d1ba563151e | €15.00 | €0.26 | matched |
| 82 | capture | 01a153ea-5c67-74e2-89a9-22e27d396207 | €9.00 | €0.19 | matched |
| 83 | capture | 01a153ea-5e43-7752-ba2a-629314a8900c | €35.00 | €0.50 | matched |
| 84 | capture | 01a153ea-6b99-7029-93f4-8a3e8e5d192b | €9.00 | €0.19 | matched |
| 85 | refund | 01a153ea-842e-71fb-aa8a-4f705aeb7491 | -€7.00 | €0.00 | matched |
| 86 | capture | 01a153ea-89b3-72e4-bdc1-4e1f53335fad | €49.00 | €0.67 | matched |
| 87 | capture | 01a153ea-8b82-75da-a6e0-1beefd6534de | €24.00 | €0.37 | matched |
| 88 | capture | 01a153ea-b2d6-747a-9798-e84c53930f7a | €15.00 | €0.26 | matched |
| 89 | capture | 01a153ea-e4e0-7a25-9cd2-68160dbef23c | €15.00 | €0.26 | matched |
| 90 | capture | 01a153ea-ecee-76bf-a7cb-42e82da216b6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a153eb-156f-7c96-aeb2-782b9ec8f643 | €35.00 | €0.50 | matched |
| 92 | capture | 01a153eb-1f44-71af-9d84-c0d87bd023e5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a153eb-2fab-7518-9464-35e5c201aa94 | €49.00 | €0.67 | matched |
| 94 | capture | 01a153eb-59ea-7379-b692-2f2a84c54569 | €9.00 | €0.19 | matched |
| 95 | capture | 01a153eb-68a9-708f-bd35-85dbc2cf6db7 | €24.00 | €0.37 | matched |
| 96 | capture | 01a153eb-a17e-7076-ac5f-1ef0cf79936d | €24.00 | €0.37 | matched |
| 97 | capture | 01a153eb-b7df-70e0-8405-028b907e655d | €49.00 | €0.67 | matched |
| 98 | capture | 01a153eb-df52-730a-9cf1-7912aeb8c5b8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a153eb-e266-7916-8bd4-b89a5ac2bb39 | €24.00 | €0.37 | matched |
| 100 | capture | 01a153eb-f68b-70be-8ee6-25a2b4088e7c | €35.00 | €0.50 | matched |
| 101 | capture | 01a153ec-1161-737b-89de-02f2da4071e0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a153ec-1940-7966-aedf-a0c8f205b723 | €15.00 | €0.26 | matched |
| 103 | capture | 01a153ec-4f2c-7018-9f67-79ff29148234 | €15.00 | €0.26 | matched |
| 104 | capture | 01a153ec-5474-7df2-bccd-18c808480cc4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a153ec-5d48-7efb-84b2-79a5083ea5c7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a153ec-677b-7f04-a42a-341e2eae841f | €35.00 | €0.50 | matched |
| 107 | capture | 01a153ec-737d-73aa-9b3b-73d19e6b810a | €24.00 | €0.37 | matched |
| 108 | capture | 01a153ec-74a9-70a4-9b75-dc9ed0a9c30c | €49.00 | €0.67 | matched |
| 109 | capture | 01a153ec-7c30-7eba-85f8-daa5b1978664 | €49.00 | €0.67 | matched |
| 110 | capture | 01a153ec-8257-7a1a-b556-0f899db20be1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a153ec-87d6-7302-bc52-cd1e418f4158 | €24.00 | €0.37 | matched |
| 112 | capture | 01a153ec-8c1f-7584-a7e0-a8c87c37e5a6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a153ec-999d-7932-b037-ea29abd30633 | €15.00 | €0.26 | matched |
| 114 | capture | 01a153ec-9b25-765d-ae63-3d4a2fce5b79 | €49.00 | €0.67 | matched |
| 115 | capture | 01a153ec-9c47-7aa4-a45f-6013407542ce | €35.00 | €0.50 | matched |
| 117 | capture | 01a153ec-bd9a-7d05-8cd1-69196c2ba6cd | €9.00 | €0.19 | matched |
| 118 | refund | 01a153ec-b893-7720-99ed-61fde6db7f93 | -€22.00 | €0.00 | matched |
| 119 | capture | 01a153ec-c877-72c6-9308-84434bbcefbb | €49.00 | €0.67 | matched |
| 120 | capture | 01a153ec-f285-7fb2-a94a-1499aa8d172b | €9.00 | €0.19 | matched |