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, 17:50122 lines1 break
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 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, 16:50
Gross
€2,329.00
PSP fee
€38.04
Net to the bank
€2,290.96
Settlement journal
#90412
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a15518-ce8f-768b-a2a7-40e79a4871f1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a15513-a8a5-79b8-8727-1cb0f2872b49 | €9.00 | €0.20 | fee difference |
| 34 | capture | 01a15514-814e-7cfa-bbf9-20b7dad99aba | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1550c-1799-7e96-9171-061843beadc6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15511-eeb4-7927-8a2a-9a9ce4e2e77f | €24.00 | €0.37 | matched |
| 3 | capture | 01a15512-2913-72de-84bc-51e91c3a57db | €24.00 | €0.37 | matched |
| 4 | capture | 01a15512-3fcc-7751-9fc0-2b02ce8212ec | €15.00 | €0.26 | matched |
| 5 | capture | 01a15512-4c8d-7ebc-9dfb-48e59037bd31 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15512-52e5-7131-b3c5-86d6ad35f34d | €9.00 | €0.19 | matched |
| 7 | capture | 01a15512-577e-74ff-b48c-b78eb6bfb750 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15512-857a-7a68-b805-75d0916e0f75 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15512-96a2-7543-b8f5-dce4b3ff8687 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15512-b2c4-7f40-bc04-21745cfe3d78 | €49.00 | €0.67 | matched |
| 11 | refund | 01a15512-baa2-72f7-af1c-96a7e43af786 | -€27.00 | €0.00 | matched |
| 12 | capture | 01a15512-c75d-7abe-b677-6d5bf9ddf09f | €35.00 | €0.50 | matched |
| 13 | capture | 01a15512-cf56-716b-8a19-813b402404ec | €35.00 | €0.50 | matched |
| 14 | capture | 01a15512-f4d7-7a39-8c59-f13ef3d98ed5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15513-09d8-7c84-ae56-907c9832c7c8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15513-1972-7414-977d-4629f9afbdda | €15.00 | €0.26 | matched |
| 17 | capture | 01a15513-4820-74b9-b58c-b851737485a8 | €9.00 | €0.19 | matched |
| 18 | refund | 01a15513-51f8-7086-9f04-82607bde8a09 | -€16.00 | €0.00 | matched |
| 19 | capture | 01a15513-52d7-7f9e-84a7-c365c13c30fc | €9.00 | €0.19 | matched |
| 20 | capture | 01a15513-5b7f-73fd-a44f-66827bc59f64 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15513-843f-79ed-95d7-0ba0e5a398ed | €24.00 | €0.37 | matched |
| 22 | capture | 01a15513-8dcf-7a91-b6ca-94f3d6799298 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15513-9af3-7f9e-8672-3eaf290f1643 | €35.00 | €0.50 | matched |
| 24 | refund | 01a15513-a41c-705c-ad7c-fa94720605a3 | -€8.00 | €0.00 | matched |
| 26 | capture | 01a15513-ac12-7661-8b6f-24f5a9c0fe5f | €9.00 | €0.19 | matched |
| 27 | capture | 01a15513-b145-7605-ac8f-46686ce9d94d | €15.00 | €0.26 | matched |
| 28 | refund | 01a15513-dcea-79d8-8169-187606c25561 | -€8.00 | €0.00 | matched |
| 29 | capture | 01a15513-e78d-7340-895c-87ab30eb0d61 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15513-ed70-7918-9de2-7f0e7cedc4e0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15513-f494-73c5-a50c-8331638dc3e5 | €9.00 | €0.19 | matched |
| 32 | refund | 01a15514-3782-7f2d-baac-2cb3b10acbc7 | -€3.00 | €0.00 | matched |
| 33 | capture | 01a15514-6c6f-7235-9917-0e82df6f513c | €9.00 | €0.19 | matched |
| 35 | capture | 01a15514-8a23-7ebd-a9f6-3a014ef63eb6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15514-9cc6-7e78-b76a-b5cf81b28b83 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15514-baff-72b5-bb7e-c50e2945fad6 | €49.00 | €0.67 | matched |
| 38 | refund | 01a15514-f26e-7011-8920-8bd08c3ea386 | -€13.00 | €0.00 | matched |
| 39 | capture | 01a15514-f1b9-7c09-92ad-a9f003c487d3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15515-01cf-79dc-bec4-aaffe9bf9251 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15515-2a74-783a-a313-7d1e04cd204e | €35.00 | €0.50 | matched |
| 42 | capture | 01a15515-3ee9-78f6-825d-2540e5a21e58 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15515-4610-76e2-b773-701264fb942c | €35.00 | €0.50 | matched |
| 44 | capture | 01a15515-63d2-7459-898a-a4752baf7e40 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15515-6db2-7f0c-8ae2-42adb8dcc242 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15515-8c63-7dd2-8afd-bf30b89d6a8f | €49.00 | €0.67 | matched |
| 47 | capture | 01a15515-9f69-7b91-98c7-20fe99283017 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15515-b09c-7ef6-a36a-8de038fd300c | €49.00 | €0.67 | matched |
| 49 | capture | 01a15515-bb22-7e7c-ac68-a0cd659de812 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15515-c672-7cf5-87f2-b743266f06f9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15515-c7e8-7ce7-9f6d-4aecf189c2c0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15515-e567-7fb5-91d1-35de7d85a9eb | €15.00 | €0.26 | matched |
| 53 | capture | 01a15515-e7d3-7307-89c3-8160fb3def37 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15515-ffbc-717a-9afb-e8ff02305d8c | €15.00 | €0.26 | matched |
| 55 | capture | 01a15516-577e-7cf0-a179-4da68e3f5d6c | €35.00 | €0.50 | matched |
| 56 | capture | 01a15516-53f6-7d8f-83f1-0acde0420d1e | €15.00 | €0.26 | matched |
| 57 | capture | 01a15516-671a-7a4a-bfa2-e55bbf854a02 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15516-9840-7b11-87ed-f8cfae222026 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15516-a601-72ba-83d5-f4cdb331fd8f | €35.00 | €0.50 | matched |
| 60 | capture | 01a15516-d790-7770-9c06-a9cd55525092 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15517-08f9-73b7-98b5-348fecc86ddd | €35.00 | €0.50 | matched |
| 62 | refund | 01a15517-0f50-7d6d-ab8b-3dacb7504d79 | -€31.00 | €0.00 | matched |
| 63 | capture | 01a15517-0faf-7680-bd04-ff6f7eca3cff | €35.00 | €0.50 | matched |
| 64 | capture | 01a15517-251e-7f22-8357-f2c79ca1711e | €49.00 | €0.67 | matched |
| 65 | capture | 01a15517-3fc2-7a4c-a0e4-039107767e8b | €9.00 | €0.19 | matched |
| 66 | capture | 01a15517-86ff-7837-b4c3-bfe2546ba5ee | €24.00 | €0.37 | matched |
| 67 | capture | 01a15517-cef4-73e1-90fc-7ba1f8bbbb75 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15517-d303-7a5f-8401-b20009d901d5 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15517-d77b-7066-aa85-5b0eb1092746 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15517-e980-76ab-b6d5-02524e53e296 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15517-fc79-7ed5-a1f5-3cb59d89cab7 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15518-0938-77ac-9893-0e9114f4d4e5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15518-28f0-740c-ba14-c8cf96684409 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15518-31db-712c-b53f-3e763aae50c5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15518-4302-700e-8fe4-c6e2632ad75d | €24.00 | €0.37 | matched |
| 76 | capture | 01a15518-466e-743c-9ab3-de8c0236a7a2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15518-5caa-7460-bfea-33a56aac54b8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15518-61f7-7560-a848-1418d52b60ed | €9.00 | €0.19 | matched |
| 79 | refund | 01a15518-7e3a-719d-8a5a-5a39d89eb88d | -€18.00 | €0.00 | matched |
| 80 | capture | 01a15518-89cf-730c-9ce2-c0aaef56e01a | €49.00 | €0.67 | matched |
| 81 | capture | 01a15518-9f89-717c-b5db-9201c98742f3 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15518-c141-7535-93cb-f947a90c1088 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15518-c523-7c06-95e5-917197cf9fa3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15518-d015-7553-87fa-7d6a4a71e709 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15518-df76-78bb-937b-1124861b6218 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15518-e17e-7833-9e4f-4fb1bbcc1a12 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15518-e61c-76ef-8a83-3ed35a836544 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15519-10de-77f4-b804-bc4e5e0ecb9f | €35.00 | €0.50 | matched |
| 89 | capture | 01a15519-4bed-7988-81cd-dd09bd0c8b7d | €9.00 | €0.19 | matched |
| 90 | refund | 01a15519-4f52-70bf-8c3a-9e63c42a81b9 | -€25.00 | €0.00 | matched |
| 91 | capture | 01a15519-540b-76a9-b38f-02c13f74131c | €15.00 | €0.26 | matched |
| 92 | capture | 01a15519-6078-7992-a6e1-1698fa38bef7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15519-a878-78d8-a638-7eced2e6f245 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15519-bb68-78e2-abed-0b91dd19fe7f | €35.00 | €0.50 | matched |
| 95 | capture | 01a15519-ceb8-74af-9994-ae094286e295 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15519-fdd9-796d-8245-98e2d748e66b | €35.00 | €0.50 | matched |
| 97 | capture | 01a1551a-0b01-73a1-a9e6-0c3d9d8d25a0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1551a-1899-72fe-bf21-d88d2f4550e8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1551a-3c61-742e-ad6a-fa3ee8793120 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1551a-55c1-748e-9a45-2ddddd473654 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1551a-61ac-7426-8f53-1f746d3f41ea | €15.00 | €0.26 | matched |
| 102 | capture | 01a1551a-83c2-7e49-af4e-b7cb413f1721 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1551a-89b4-7b4c-9d1f-1075d1c61158 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1551a-acba-780c-ad3b-5cbf29d877de | €24.00 | €0.37 | matched |
| 105 | capture | 01a1551a-b984-75fa-83e0-08035702bd39 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1551a-bd67-7cc7-b94c-40d0d550ecd6 | €49.00 | €0.67 | matched |
| 107 | refund | 01a1551a-dd3f-785f-bd8b-ee40e80c601f | -€8.00 | €0.00 | matched |
| 108 | capture | 01a1551a-eb3b-7287-90db-ce5bd95f6cdb | €24.00 | €0.37 | matched |
| 109 | capture | 01a1551a-eedf-7d81-afa6-af1f3c83e89c | €15.00 | €0.26 | matched |
| 110 | refund | 01a1551a-f57c-7c51-9c03-91ca68f631c5 | -€3.00 | €0.00 | matched |
| 111 | capture | 01a1551b-0a46-74d9-bd00-efde3ab3cb66 | €9.00 | €0.19 | matched |