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, 16:00131 lines2 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 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, 14:30
Gross
€3,020.00
PSP fee
€46.21
Net to the bank
€2,973.79
Settlement journal
#88658
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a15492-80a6-7446-901b-c8255e454b26 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | refund | 01a15494-8d58-7535-a2ce-3f318eb7b3ef | -€14.00 | €0.05 | fee difference |
| 89 | capture | 01a15498-8e59-710c-9e09-a5ae345d9c28 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1548a-651e-7e94-a3c1-1ca3f677aba8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1548c-0704-7f59-90a0-b05fed074a58 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1548d-8602-76a1-a744-870ec76f4745 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1548e-21d8-776f-b766-9384f441ae40 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1548e-25c1-72f7-ab72-348f50b993cc | €35.00 | €0.50 | matched |
| 6 | capture | 01a15490-a64d-753a-a770-4404a15bdee6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15491-f3cf-7803-a2ab-1b371f3c650f | €9.00 | €0.19 | matched |
| 8 | capture | 01a15492-10b8-7d29-98c0-b3502a9502ba | €9.00 | €0.19 | matched |
| 9 | capture | 01a15492-16f8-7a88-aec3-4f7a80bfb8a6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15492-2293-701c-a201-158f039f6a43 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15492-3be9-77ca-a0a1-a278cd12e8d1 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15492-3d08-7f13-bb94-286143d12b8b | €24.00 | €0.37 | matched |
| 13 | capture | 01a15492-504d-711a-8070-293acb865112 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15492-7f26-7edd-9881-66d2935bfbf5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15492-892b-7f57-b32c-2cd6bc575f85 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15492-9ead-7fe1-b76c-189d50869904 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15492-ab4b-773c-9c28-e6b512e4da07 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15493-0c94-7da9-889e-4c06b4189ddc | €15.00 | €0.26 | matched |
| 19 | capture | 01a15493-14f5-761d-b2fd-a7697f67c56d | €35.00 | €0.50 | matched |
| 20 | capture | 01a15493-2646-7692-8f3b-c2c73b6261c0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15493-4cd1-70c1-b928-8a5a17007304 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15493-51bd-715d-adb8-b5d6855e6b4a | €49.00 | €0.67 | matched |
| 23 | capture | 01a15493-65f1-7c99-8b87-c7cdeaf0f353 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15493-6bbf-7f75-93bd-22686194c985 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15493-b329-7e91-9829-bbb26b5f3e59 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15493-c35e-7cd0-94ce-1d52be243cb9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15493-cbd7-7849-bee3-55b6ba2b27cd | €49.00 | €0.67 | matched |
| 28 | capture | 01a15493-ffde-7d4a-8108-6eb5f6ab9bf8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15494-0dab-79f6-9eeb-36a67bf6509b | €15.00 | €0.26 | matched |
| 30 | capture | 01a15494-2e5c-75c6-a591-5e3365594767 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15494-363b-766c-a70a-12937b3fc468 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15494-3908-7cd3-ad86-4d69d43be7b3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15494-3b3a-729f-b6f0-7050031909a8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15494-4aa1-7520-b855-9abecd40b20d | €49.00 | €0.67 | matched |
| 35 | capture | 01a15494-65ee-7168-9efd-87eabf8062c1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15494-71e1-7e81-86ed-3f04f062f853 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15494-9787-7103-b37d-e2f5fd35d1ee | €35.00 | €0.50 | matched |
| 39 | capture | 01a15494-9198-72b4-a628-d866fdebd4b6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15494-ac1e-7c31-aa8e-7d80b69ef36d | €35.00 | €0.50 | matched |
| 41 | capture | 01a15494-b001-712e-85ea-2c4b28a07c0d | €9.00 | €0.19 | matched |
| 42 | capture | 01a15494-c727-7e1c-a3d5-c6edecd4a3a2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15494-ed25-7ef6-b2de-2c928ff7664a | €24.00 | €0.37 | matched |
| 44 | capture | 01a15495-0a8d-7602-ad43-697c91fa7c68 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15495-1804-7674-a210-c9ff170a0e68 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15495-3fd3-7c20-ae02-45748c6d2dc1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15495-4664-7fc0-9a2f-5e46b79f318d | €24.00 | €0.37 | matched |
| 48 | capture | 01a15495-4ad5-730d-ba52-20838b9ae3a2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15495-9602-79f4-8871-02152f3e48a5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15495-9615-751b-95a5-a47dc4b18129 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15495-9c0c-7fdf-ba47-7512d5d10ac9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15495-b25d-7f40-8e87-a02ac35eff0e | €24.00 | €0.37 | matched |
| 53 | refund | 01a15495-c089-7856-997c-1910bafe5a95 | -€22.00 | €0.00 | matched |
| 54 | capture | 01a15495-cb6c-7dc2-b5d8-856fadcfe13a | €35.00 | €0.50 | matched |
| 55 | capture | 01a15495-cd32-7a65-9139-a78b6c6a747a | €24.00 | €0.37 | matched |
| 56 | capture | 01a15495-e0c6-7d03-9369-8cbebbcb7718 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15495-ece5-7396-bdfa-37ded4a23023 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15495-fc42-7184-bf4f-04fbabe15d49 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15495-fefa-7643-a4e7-a947ed12696a | €9.00 | €0.19 | matched |
| 60 | capture | 01a15496-18a8-7319-95a9-7248575a1fe1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15496-2e68-780d-9d43-594ed6e044d5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15496-305b-7104-abc2-1ab5a14ec579 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15496-441c-7f61-915d-bed67cc9c054 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15496-5a71-7fd6-9290-94ecc9d410f7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15496-61fb-779a-b025-135a4510953c | €15.00 | €0.26 | matched |
| 66 | capture | 01a15496-81e8-7a5e-9678-a16acb07f474 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15496-ab94-789b-844d-51d19197c1e6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15496-cbfe-73a9-994f-a1be386f9856 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15496-cd52-79e6-8c37-04a22fb0c74e | €24.00 | €0.37 | matched |
| 70 | capture | 01a15496-cfc5-79f6-afa1-58c414949881 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15496-e743-7364-bead-0ef42baecf6a | €9.00 | €0.19 | matched |
| 72 | capture | 01a15496-f49d-7b0b-ac46-720564c74a6b | €49.00 | €0.67 | matched |
| 73 | capture | 01a15497-5d7b-7dcf-a31e-334f541ec7be | €49.00 | €0.67 | matched |
| 74 | capture | 01a15497-63c3-73a1-941d-a2bfbee7d06b | €35.00 | €0.50 | matched |
| 75 | capture | 01a15497-8a3a-7248-84aa-b1569547e16f | €24.00 | €0.37 | matched |
| 76 | capture | 01a15497-a49e-777d-abc8-91f2a2df9f6a | €24.00 | €0.37 | matched |
| 77 | refund | 01a15497-c942-7d96-b710-f38016f98353 | -€26.00 | €0.00 | matched |
| 78 | capture | 01a15497-caaf-721d-8a2b-e82bb0e0b9e1 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15497-d0f5-7dd2-8e71-8b689935e2d5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15497-f1af-7c72-a66b-c2092a74ca8f | €9.00 | €0.19 | matched |
| 81 | capture | 01a15498-10eb-7e02-bfd3-c57f2386babd | €15.00 | €0.26 | matched |
| 82 | capture | 01a15498-3033-7687-9bd3-3843ed43434b | €24.00 | €0.37 | matched |
| 83 | capture | 01a15498-443d-7940-ab65-3f1220ee290a | €9.00 | €0.19 | matched |
| 84 | capture | 01a15498-4e64-7fc5-9ea7-3e4f9abf4c24 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15498-54ba-76e2-99b7-e6c9c6485723 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15498-7242-783f-aa78-e3e0b101d99e | €49.00 | €0.67 | matched |
| 87 | capture | 01a15498-72d1-702c-b089-a059178943f5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15498-75d1-77c7-9e4f-bce8d59eeee8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15498-c2d2-705c-bc9c-b48dfcd8547f | €49.00 | €0.67 | matched |
| 91 | capture | 01a15498-ca90-752c-93c6-74da130cf1f5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15498-e85b-7a5f-a6a5-7192253d34f3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15499-1e4d-70e8-aa98-3e973ca09ed8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15499-2d71-728f-b5cc-83ae648d07d6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15499-4e49-77be-9aae-21bca9eeb3c0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15499-6786-7b4d-845e-0969f1b112bf | €35.00 | €0.50 | matched |
| 97 | capture | 01a15499-6c80-7eb5-8ff7-83f7e95312a2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15499-6f39-771c-8598-011c07dbcfb2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15499-81b4-7365-8839-0d007b0cec44 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15499-98d7-7393-beff-975a67414a75 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15499-a89e-7ab4-96af-7fc9b06975a7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15499-ad63-7265-8709-cd88271ff669 | €9.00 | €0.19 | matched |
| 103 | refund | 01a15499-be9c-7c40-919d-4ba8978865e4 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a15499-fee9-7d5e-bbdf-4f7cbc5554d5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1549a-04fb-7358-b2bd-dc96cb483b1d | €15.00 | €0.26 | matched |
| 106 | capture | 01a1549a-0b64-7075-a619-9f23d88acc00 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1549a-1d48-75c8-b4c7-9137531a9b49 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1549a-6eee-7702-8c7c-4c10b90d77a6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1549a-88be-7dc3-89bb-6493648984fd | €9.00 | €0.19 | matched |
| 110 | capture | 01a1549a-9567-78b2-ae20-1e61aafd55ed | €15.00 | €0.26 | matched |
| 111 | capture | 01a1549a-a304-7356-85c7-30b5dd18e684 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1549a-a8c0-74d6-bac5-43cdf2bca457 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1549a-aa68-7483-88f4-7edea8d453c5 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1549a-b3a2-7471-a0c6-e08e37bfe7a9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1549a-cfdd-7cae-aadc-b578c8750022 | €24.00 | €0.37 | matched |