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, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 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, 15:30
Gross
€2,546.00
PSP fee
€41.86
Net to the bank
€2,504.14
Settlement journal
#89421
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a154ca-193a-71e8-9702-545a7727c4e3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a154ce-60e5-7e64-b60e-17106f9b3c93 | €9.00 | €0.22 | fee difference |
| 76 | capture | 01a154ce-9a19-7cc4-a959-6922af4c7197 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a154c1-4094-79b8-bacd-dd7bc565ca0e | €35.00 | €0.50 | matched |
| 2 | capture | 01a154c5-f3fa-72f2-b1a1-a3718a651e8e | €24.00 | €0.37 | matched |
| 3 | refund | 01a154c6-d9fc-77bb-91b0-30ec0ed7954c | -€6.00 | €0.00 | matched |
| 4 | capture | 01a154c8-6c83-7794-b51a-1781fb492493 | €49.00 | €0.67 | matched |
| 5 | capture | 01a154c8-dfcb-7457-89d1-df5139fbd21e | €9.00 | €0.19 | matched |
| 6 | refund | 01a154c8-ffc1-7fe1-94bd-433e23c88bf4 | -€11.00 | €0.00 | matched |
| 7 | capture | 01a154c9-11f2-76c4-a4ac-25001c3e2f6d | €15.00 | €0.26 | matched |
| 8 | capture | 01a154c9-3cb9-72bc-be27-ce8a861939b6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a154c9-41e8-7a16-a209-a2970a7db16f | €24.00 | €0.37 | matched |
| 10 | capture | 01a154c9-4d31-7176-a3d9-16c0327c2e53 | €49.00 | €0.67 | matched |
| 11 | capture | 01a154c9-5efa-7f7f-9da9-9f47a202404a | €15.00 | €0.26 | matched |
| 12 | capture | 01a154c9-679c-7880-ba3f-f4f13ca9fd0f | €49.00 | €0.67 | matched |
| 13 | capture | 01a154c9-6920-7e71-a0e7-2b717dec65a4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a154c9-7bbe-783e-8743-61b7e2181139 | €24.00 | €0.37 | matched |
| 15 | capture | 01a154c9-8fc0-7d98-8f9b-27457fa78288 | €35.00 | €0.50 | matched |
| 16 | capture | 01a154c9-932b-7465-9cc8-d92be056e1d5 | €15.00 | €0.26 | matched |
| 17 | capture | 01a154c9-9495-7874-9cf3-d6438c8091c0 | €49.00 | €0.67 | matched |
| 18 | refund | 01a154c9-a015-75fd-8f6b-e4a640cf39ea | -€8.00 | €0.00 | matched |
| 19 | capture | 01a154c9-c644-7bc6-b87c-52f075f4acec | €15.00 | €0.26 | matched |
| 20 | capture | 01a154c9-c963-70d2-bf10-7102c082bc00 | €15.00 | €0.26 | matched |
| 21 | refund | 01a154c9-ddff-7f31-81cf-501d21a7ef40 | -€40.00 | €0.00 | matched |
| 22 | capture | 01a154c9-e5e0-7fc7-87e4-8a5866d08705 | €15.00 | €0.26 | matched |
| 23 | capture | 01a154c9-fa99-76b4-bd15-5cf9b028a2e6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a154ca-0e4e-764f-ae49-8669cb24d41e | €35.00 | €0.50 | matched |
| 25 | capture | 01a154ca-212a-749a-a63b-692b12973c98 | €24.00 | €0.37 | matched |
| 26 | capture | 01a154ca-27ee-744a-a03a-c79670aa619a | €35.00 | €0.50 | matched |
| 27 | refund | 01a154ca-2c1a-7277-b153-302bbd014a42 | -€8.00 | €0.00 | matched |
| 28 | capture | 01a154ca-4641-74e3-97a0-366dae453c8d | €24.00 | €0.37 | matched |
| 29 | capture | 01a154ca-53ca-7c85-90a9-dfe251af00e7 | €24.00 | €0.37 | matched |
| 30 | refund | 01a154ca-4c42-728f-a9cd-8d7f8233c7fe | -€11.00 | €0.00 | matched |
| 31 | capture | 01a154ca-699b-7958-94ab-1ffabdc9db90 | €15.00 | €0.26 | matched |
| 32 | capture | 01a154ca-92da-7e2e-88f1-10292b45fb5e | €49.00 | €0.67 | matched |
| 33 | capture | 01a154ca-a1dc-7254-9522-98860ea78654 | €24.00 | €0.37 | matched |
| 34 | capture | 01a154ca-d65f-77d8-8cfd-7135dd06a09a | €9.00 | €0.19 | matched |
| 35 | capture | 01a154ca-e296-70e5-a8eb-f1ebbf959e1d | €35.00 | €0.50 | matched |
| 36 | capture | 01a154cb-0078-7958-8835-717786460cb5 | €49.00 | €0.67 | matched |
| 37 | capture | 01a154cb-3dd8-7412-b243-2e5846c1782d | €9.00 | €0.19 | matched |
| 38 | capture | 01a154cb-56ca-7035-b45e-aae1068235c1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a154cb-5f65-75f4-95cb-5de539184606 | €15.00 | €0.26 | matched |
| 40 | capture | 01a154cb-73a3-74f1-8aa9-29a7ac0ebd9d | €49.00 | €0.67 | matched |
| 41 | capture | 01a154cb-74a1-7328-aaaa-bf002db95a21 | €9.00 | €0.19 | matched |
| 42 | capture | 01a154cb-b8b1-7294-9c3d-2e0983e62bbb | €35.00 | €0.50 | matched |
| 43 | capture | 01a154cb-c0f4-7346-b41a-86caf82b601a | €15.00 | €0.26 | matched |
| 44 | refund | 01a154cb-c24a-75d9-93c5-251c7606ea14 | -€14.00 | €0.00 | matched |
| 45 | capture | 01a154cb-d450-71c9-9006-d49234b25de3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a154cb-d851-7c58-a729-21a2c23ffca1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a154cb-f95c-752f-a569-51c3caab3c80 | €15.00 | €0.26 | matched |
| 48 | capture | 01a154cc-0b95-7577-9d4c-7c535d498e8b | €24.00 | €0.37 | matched |
| 49 | capture | 01a154cc-0d2e-7dbc-b785-7c182a1a8677 | €24.00 | €0.37 | matched |
| 50 | capture | 01a154cc-0f99-709f-b953-7b2938a11d68 | €15.00 | €0.26 | matched |
| 51 | capture | 01a154cc-538d-7508-8a6a-f0a273d18252 | €15.00 | €0.26 | matched |
| 52 | capture | 01a154cc-8d8c-71c2-842f-1fbd0bd00f75 | €24.00 | €0.37 | matched |
| 53 | capture | 01a154cc-dfce-7763-83e0-ba898f94b694 | €9.00 | €0.19 | matched |
| 54 | capture | 01a154cc-e8b5-7e41-8c23-8c46358a170e | €9.00 | €0.19 | matched |
| 55 | capture | 01a154cc-f691-78d0-9b3c-e74cc7a0bd3f | €9.00 | €0.19 | matched |
| 56 | capture | 01a154cc-fca2-7632-a074-ab84144cd17e | €35.00 | €0.50 | matched |
| 57 | capture | 01a154cd-18ba-789f-adec-f1382e83a088 | €24.00 | €0.37 | matched |
| 58 | capture | 01a154cd-2be0-7fa7-85ef-ee4ebe2a82df | €49.00 | €0.67 | matched |
| 59 | capture | 01a154cd-4b3e-766f-b1ca-1813b284af91 | €15.00 | €0.26 | matched |
| 60 | capture | 01a154cd-5683-7291-9b3f-7db529a31a80 | €24.00 | €0.37 | matched |
| 61 | capture | 01a154cd-682f-727c-97e1-e8a2c6643da2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a154cd-91a4-70f0-9fb1-76f3570f52ee | €15.00 | €0.26 | matched |
| 63 | capture | 01a154cd-c85a-7538-b44a-a7774f8979cf | €24.00 | €0.37 | matched |
| 64 | capture | 01a154cd-e506-7885-8dac-a44a17297c04 | €15.00 | €0.26 | matched |
| 65 | capture | 01a154cd-f314-7291-83db-aa05e96a067b | €15.00 | €0.26 | matched |
| 66 | capture | 01a154ce-2566-7733-b48c-d334408afe08 | €15.00 | €0.26 | matched |
| 67 | capture | 01a154ce-2e7a-7b5f-8e07-a31fa6965f9e | €49.00 | €0.67 | matched |
| 68 | capture | 01a154ce-2e99-7848-b4a3-7044807dfd4d | €35.00 | €0.50 | matched |
| 69 | capture | 01a154ce-3bca-7bca-ac0f-82736830e632 | €35.00 | €0.50 | matched |
| 70 | capture | 01a154ce-52ce-7604-b5b3-932dc6eef081 | €35.00 | €0.50 | matched |
| 72 | capture | 01a154ce-6987-7216-87b8-1497bc0a90b8 | €35.00 | €0.50 | matched |
| 73 | capture | 01a154ce-7af8-757d-9df5-be2e605b5644 | €49.00 | €0.67 | matched |
| 74 | capture | 01a154ce-8efb-766f-ab8a-40fc6b308afd | €24.00 | €0.37 | matched |
| 75 | capture | 01a154ce-9488-7b99-9ff3-d864abfa1246 | €24.00 | €0.37 | matched |
| 77 | capture | 01a154ce-9f2e-79bc-80bb-6fa3ddd499a3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a154ce-a1e3-770d-8ee1-c0f846a60444 | €49.00 | €0.67 | matched |
| 79 | capture | 01a154ce-bcfb-7c73-b7a3-07ed5177bcad | €24.00 | €0.37 | matched |
| 80 | capture | 01a154ce-c22e-75c0-9b28-f6c76830368b | €35.00 | €0.50 | matched |
| 81 | refund | 01a154ce-c322-73da-8290-6f2e6bce2b42 | -€29.00 | €0.00 | matched |
| 82 | capture | 01a154ce-c437-751e-9ebe-8928b559a90c | €35.00 | €0.50 | matched |
| 83 | capture | 01a154ce-c5e2-780b-8a38-fca9e6e77f2e | €24.00 | €0.37 | matched |
| 84 | refund | 01a154ce-c8b5-7f00-8854-47b85e933e16 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a154ce-cb25-7edd-a7e4-366726bf4593 | €35.00 | €0.50 | matched |
| 86 | refund | 01a154ce-ceec-7477-9d0a-17bb2eaf42cb | -€13.00 | €0.00 | matched |
| 87 | capture | 01a154ce-e5b9-72ad-969f-8fab4a69ea2d | €15.00 | €0.26 | matched |
| 88 | capture | 01a154ce-f5d7-77c7-a604-7d7100c3cc92 | €49.00 | €0.67 | matched |
| 89 | capture | 01a154ce-fa9a-7ddf-8001-a375f5e168a5 | €15.00 | €0.26 | matched |
| 90 | refund | 01a154ce-fe9d-7b87-9767-11bfd05fc558 | -€11.00 | €0.00 | matched |
| 91 | capture | 01a154cf-11f1-77d4-83b5-d16fd7c731fa | €24.00 | €0.37 | matched |
| 92 | capture | 01a154cf-2aa9-70cc-9823-0346f589a585 | €9.00 | €0.19 | matched |
| 93 | refund | 01a154cf-2cd2-75ef-94ad-ed4dee407ca9 | -€18.00 | €0.00 | matched |
| 94 | capture | 01a154cf-5a0c-798b-8137-78bfe6106dab | €9.00 | €0.19 | matched |
| 95 | capture | 01a154cf-d8af-718a-85e2-52888267a56c | €24.00 | €0.37 | matched |
| 96 | capture | 01a154cf-e60f-70af-ae63-954973f22210 | €15.00 | €0.26 | matched |
| 97 | capture | 01a154cf-fb91-7793-8eca-458e51f947bd | €24.00 | €0.37 | matched |
| 98 | capture | 01a154cf-fbe9-7ba3-9257-3930c2487520 | €35.00 | €0.50 | matched |
| 99 | capture | 01a154d0-0521-74f9-96fe-8708d4299018 | €35.00 | €0.50 | matched |
| 100 | refund | 01a154d0-130a-7ef1-ae93-e3eea5af34ea | -€7.00 | €0.00 | matched |
| 101 | capture | 01a154d0-1631-7b64-9852-f2c9ebb774df | €49.00 | €0.67 | matched |
| 102 | capture | 01a154d0-3241-78e0-b22c-e200dcf880f9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a154d0-3a85-7b38-92d9-208e3aacc7bb | €15.00 | €0.26 | matched |
| 104 | capture | 01a154d0-44bd-75f2-bce8-8837e6bd3e90 | €9.00 | €0.19 | matched |
| 105 | refund | 01a154d0-6127-7c75-9096-dafc9a5c0d74 | -€23.00 | €0.00 | matched |
| 106 | refund | 01a154d0-6b2d-7c66-8ed5-e6d9c1fbc842 | -€14.00 | €0.00 | matched |
| 107 | capture | 01a154d0-6e7e-748d-b39c-99319b007e35 | €49.00 | €0.67 | matched |
| 108 | capture | 01a154d0-8e3d-75d9-b47e-4a61c30b9235 | €49.00 | €0.67 | matched |
| 109 | capture | 01a154d0-d1f1-7bd8-a818-c72d2b9e156b | €49.00 | €0.67 | matched |
| 110 | capture | 01a154d0-e9bf-7332-87f6-3e9a64b439fc | €24.00 | €0.37 | matched |
| 111 | capture | 01a154d1-3f09-79ca-b9df-ecfe935f9993 | €49.00 | €0.67 | matched |
| 112 | capture | 01a154d1-4528-7e38-a114-c645150b7c07 | €15.00 | €0.26 | matched |
| 113 | capture | 01a154d1-582a-7cb2-bb51-4903f19306be | €9.00 | €0.19 | matched |
| 114 | capture | 01a154d1-65df-7227-bca4-41f040c78e18 | €24.00 | €0.37 | matched |
| 115 | capture | 01a154d1-7492-7664-a0c0-079a1fef29c0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a154d1-78fc-7186-98d3-94f84f77d2c2 | €35.00 | €0.50 | matched |
| 117 | refund | 01a154d1-8ea2-7603-8670-e61b982eac5c | -€7.00 | €0.00 | matched |
| 118 | capture | 01a154d1-9438-70c6-bde0-b252677d8681 | €9.00 | €0.19 | matched |
| 119 | capture | 01a154d1-b032-719f-a097-027fe43c58f5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a154d1-c5e0-731a-9292-5b9aebbdeb29 | €49.00 | €0.67 | matched |