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, 15:0095 lines2 breaks
- 19 Oct, 14:50116 lines2 breaks
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
19 Oct, 13:50
Gross
€2,561.00
PSP fee
€41.45
Net to the bank
€2,519.55
Settlement journal
#88184
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 28, the contract says 26
- missing linein the books, not in the filecapture:01a1546f-fa3c-785e-80ba-066d81d5fe53 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a15473-90e8-7064-b408-99e194813caa | €9.00 | €0.24 | fee difference |
| 91 | capture | 01a15474-206d-7076-97a4-9fb5fbd5a91d | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1546d-1ff3-7738-9b7f-112f73620d96 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1546d-361b-75e3-a79a-50955e59d05d | €24.00 | €0.37 | matched |
| 3 | capture | 01a1546d-4438-761d-9e28-37a05f207630 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1546d-48f8-7cec-9488-81a0c7a8b89f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1546d-55f8-72f2-9ca5-2efaed7dab1b | €15.00 | €0.26 | matched |
| 6 | capture | 01a1546d-6677-7aa2-bd74-c5dde53b5a7b | €49.00 | €0.67 | matched |
| 7 | refund | 01a1546d-7bde-7d15-aa08-9b7dc107df26 | -€21.00 | €0.00 | matched |
| 8 | capture | 01a1546d-a203-7254-a6da-a736beca4782 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1546d-eaaf-7e5e-9dad-8b0f4e480ac1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1546e-185d-719b-8ea9-f2f0ba3f64b1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1546e-25c1-7881-bf52-6b0ecd051618 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1546e-5964-7339-972b-6a392650e00b | €35.00 | €0.50 | matched |
| 13 | capture | 01a1546e-84f7-77c9-b147-c92d2169f90e | €24.00 | €0.37 | matched |
| 14 | capture | 01a1546e-962d-7c1b-996b-9d7783d2f289 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1546e-934a-718e-9180-794b768a6a4f | €49.00 | €0.67 | matched |
| 16 | capture | 01a1546e-bd62-7608-bdf2-5607324a43e6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1546e-fbb7-70f7-aa3b-f2facee15852 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1546e-f57d-7e8d-aed3-54722b675549 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1546f-019a-784b-b7ca-6e91730ae01d | €15.00 | €0.26 | matched |
| 20 | capture | 01a1546f-1a7d-7d86-9f64-481acafe9951 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1546f-219a-7f0d-a5b2-9a6e41666ffd | €15.00 | €0.26 | matched |
| 22 | capture | 01a1546f-3760-700e-918a-c06ab851ec7f | €9.00 | €0.19 | matched |
| 23 | capture | 01a1546f-4574-78e9-97eb-a8d69942d77b | €15.00 | €0.26 | matched |
| 24 | capture | 01a1546f-50e3-7666-a305-9020020e67eb | €49.00 | €0.67 | matched |
| 25 | capture | 01a1546f-639f-7aac-92f4-fceedd68dd29 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1546f-7545-7726-80f4-1bf4e36cc3fe | -€5.00 | €0.00 | matched |
| 27 | capture | 01a1546f-f85b-73a5-bda5-cd5ed7be6839 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15470-0f1d-7035-be6b-39d6d26fa347 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15470-34f6-7787-8518-fac53c84ccf5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15470-36ea-7a01-97a6-41991a55afe0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15470-5a73-73dd-a283-2648a98d8503 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15470-6494-7bbb-8824-937cdf97035c | €24.00 | €0.37 | matched |
| 33 | capture | 01a15470-8c45-75cd-96bf-5fc63dd3122a | €24.00 | €0.37 | matched |
| 34 | capture | 01a15470-965e-7173-ba91-d208a36afd50 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15470-9a17-7e24-b043-4c2db6abedce | €9.00 | €0.19 | matched |
| 36 | capture | 01a15470-c621-7e66-836b-44646bc400ff | €49.00 | €0.67 | matched |
| 37 | refund | 01a15470-ef17-7789-b434-6b175ec232a3 | -€21.00 | €0.00 | matched |
| 38 | capture | 01a15471-1b89-7904-8b91-6783d03f9374 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15471-1ba7-79dc-b649-255e74c1d6c4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15471-31cd-7f67-8a98-ddcd7821475e | €49.00 | €0.67 | matched |
| 41 | capture | 01a15471-3e78-794b-9a26-03af428c70a8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15471-5b63-7578-bb36-1a2d76069b7e | €15.00 | €0.26 | matched |
| 43 | refund | 01a15471-719b-7249-90d0-c026af3ede9f | -€5.00 | €0.00 | matched |
| 44 | capture | 01a15471-72af-7530-afc9-71af57631963 | €15.00 | €0.26 | matched |
| 45 | refund | 01a15471-8a25-7484-b60c-d209f2c9795d | -€14.00 | €0.00 | matched |
| 46 | capture | 01a15471-c49c-75f2-bd3a-62117e80879d | €9.00 | €0.19 | matched |
| 47 | capture | 01a15471-ccfe-7ced-86ad-9c69aa582e1a | €9.00 | €0.19 | matched |
| 48 | capture | 01a15471-d66c-7254-b0d7-dfbe1b92c4b0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15471-d7a7-73a2-bd64-b6521fc901e0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15471-de08-7f42-a822-4220215d3d27 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15471-e36c-71b1-b3aa-a4d3355ebc2b | €9.00 | €0.19 | matched |
| 52 | capture | 01a15472-05da-7893-9e05-e37507515d02 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15472-194d-77fb-8bc8-99053e3437d7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15472-1f2b-76b0-bcc2-dbec1a4d9fb9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15472-3f43-7699-aa2f-141fc246841a | €15.00 | €0.26 | matched |
| 56 | capture | 01a15472-4008-70fa-bcee-d587d6470edd | €9.00 | €0.19 | matched |
| 57 | capture | 01a15472-40cf-76f6-b99e-1063c6691357 | €49.00 | €0.67 | matched |
| 58 | refund | 01a15472-5c4f-71a5-b40a-88abdcec1a23 | -€22.00 | €0.00 | matched |
| 59 | capture | 01a15472-5f0c-7aa5-8edf-e109accaf300 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15472-7e99-7222-97a7-c1163ce0b898 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15472-7edd-7880-bb63-3ae13eb461dd | €35.00 | €0.50 | matched |
| 62 | capture | 01a15472-9699-76f3-a014-4b76ccd7d77b | €9.00 | €0.19 | matched |
| 63 | capture | 01a15472-995f-7440-bc47-84678f2e371f | €49.00 | €0.67 | matched |
| 64 | capture | 01a15472-9de5-70fe-8e2c-b5034d9fd5d2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15472-9e29-7ec8-84f1-00367ce72661 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15472-a2f1-7dfc-be51-85b07b8ab6e7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15472-b250-7dd3-b9c2-dafbb5ceb14f | €9.00 | €0.19 | matched |
| 68 | capture | 01a15472-c9e3-7b49-9b46-f3c846c86337 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15472-d192-7394-a43c-201423495ab1 | €15.00 | €0.26 | matched |
| 70 | refund | 01a15472-e6bf-7479-9a8d-29077515ff50 | -€4.00 | €0.00 | matched |
| 71 | capture | 01a15473-008d-7567-b355-654d6d2aedc6 | €9.00 | €0.19 | matched |
| 72 | refund | 01a15473-19dd-7393-ab7c-91f2beeb55bb | -€6.00 | €0.00 | matched |
| 73 | capture | 01a15473-2764-76a0-89bb-b1693fe234c8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15473-384f-7182-a519-dae1625ae791 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15473-3cc5-76ae-be88-f160b13c443a | €35.00 | €0.50 | matched |
| 76 | capture | 01a15473-460e-739e-9bc9-e64ef7f24ade | €49.00 | €0.67 | matched |
| 77 | capture | 01a15473-4ec2-7249-bea2-ff3e9a605c8e | €24.00 | €0.37 | matched |
| 78 | capture | 01a15473-730f-7996-830f-c736d7801664 | €35.00 | €0.50 | matched |
| 79 | refund | 01a15473-7a78-7d27-9edf-b0cd69314d4c | -€6.00 | €0.00 | matched |
| 80 | capture | 01a15473-7ba3-781c-8a68-2f4e98c82e29 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15473-b4a3-75d1-9113-c1a8cbdfc51c | €9.00 | €0.19 | matched |
| 83 | capture | 01a15473-b66e-7ce7-be4f-1e8a65b7e7cd | €49.00 | €0.67 | matched |
| 84 | capture | 01a15473-bc22-73d5-91ea-e84f69a5ee57 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15473-c7d0-7c7d-a382-8f72b7f22909 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15473-d486-7849-8abe-98c1ae17237a | €9.00 | €0.19 | matched |
| 87 | capture | 01a15473-e587-7955-b914-4feb825cefe8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15473-efa5-7ff3-b073-ad6805288780 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15473-f6c3-7360-a8f8-b56fe220b5b6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15474-13a4-748c-a171-8db5639da158 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15474-2157-743d-bcc8-e6583fd99a5f | €35.00 | €0.50 | matched |
| 93 | capture | 01a15474-223f-7981-91f3-18ad791a6d88 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15474-4332-7d50-b9fd-b3c6a1d75055 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15474-5227-7a39-b203-d8748fdca401 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15474-533f-7a8c-b3d0-857d2ce44b37 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15474-98eb-7cc8-aaf3-7cf78553268b | €49.00 | €0.67 | matched |
| 98 | capture | 01a15474-b223-73b7-9b22-c99fd4c07e57 | €49.00 | €0.67 | matched |
| 99 | refund | 01a15474-caa6-71c0-a155-1fe240a922cc | -€49.00 | €0.00 | matched |
| 100 | capture | 01a15474-ea23-7d3f-8a23-700026035fad | €49.00 | €0.67 | matched |
| 101 | capture | 01a15474-f0f9-7dab-baa8-df24e6b256be | €24.00 | €0.37 | matched |
| 102 | capture | 01a15475-07b3-7e51-a115-a80fa267dccd | €35.00 | €0.50 | matched |
| 103 | capture | 01a15475-0a35-721f-a791-0a27ad3ccb74 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15475-30d5-7f5c-ab37-90f1a5634c9b | €9.00 | €0.19 | matched |
| 105 | capture | 01a15475-4012-7448-bd34-3eda2b930384 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15475-5b17-7cbf-9341-f2592521b4e5 | €35.00 | €0.50 | matched |
| 107 | refund | 01a15475-61a4-7015-bd44-58290e6974b7 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a15475-69e4-78ca-b24c-ea2344cef495 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15475-7140-710e-82e5-56868fa4e267 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15475-99c3-78c8-b3df-e44a34719b0d | €15.00 | €0.26 | matched |
| 111 | capture | 01a15475-c6ff-78e5-9cf1-2274ee2006b2 | €9.00 | €0.19 | matched |
| 112 | refund | 01a15475-c9b1-7ef9-a557-22f6ffea2de6 | -€10.00 | €0.00 | matched |
| 113 | capture | 01a15475-f0d9-72e9-b07f-c328db882ebb | €9.00 | €0.19 | matched |
| 114 | capture | 01a15475-f94a-750a-b6d0-9db78c414a46 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15476-1086-7525-942a-a93c62d3c8bf | €49.00 | €0.67 | matched |
| 116 | capture | 01a15476-173b-7a37-b34d-d3f82972841b | €35.00 | €0.50 | matched |
| 117 | capture | 01a15476-2c95-705d-8ee8-98913624b015 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15476-39d9-7eb3-897b-681739f7bda9 | €24.00 | €0.37 | matched |