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
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
- 20 Oct, 05:20118 lines3 breaks
- 20 Oct, 05:10113 lines1 break
- 20 Oct, 05:00129 linesclean
- 20 Oct, 04:50122 lines1 break
- 20 Oct, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
- 20 Oct, 04:20134 linesclean
- 20 Oct, 04:10122 lines4 breaks
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
20 Oct, 04:10
Gross
€2,829.00
PSP fee
€45.36
Net to the bank
€2,783.64
Settlement journal
#98953
Breaks for a person to look at
- 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 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a15783-a297-76c7-ba46-bfa9d8b44110 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a15780-9e87-74e5-a57c-184f427ca351 | €49.00 | €0.68 | fee difference |
| 14 | capture | 01a15781-3b0d-7e99-91f0-44fd774479cc | €35.00 | €0.55 | fee difference |
| 105 | capture | 01a15787-9f73-79fa-9444-8d088ddeee1e | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1577a-20f9-700a-8c51-5da1fea81169 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1577a-229d-7482-8348-031db7622915 | €24.00 | €0.37 | matched |
| 3 | refund | 01a15780-8b09-7f1f-8196-c47a36779845 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a15780-937f-7074-a490-5ca0664e639c | €9.00 | €0.19 | matched |
| 6 | capture | 01a15780-a248-706d-bc60-40e12720f3d5 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15780-ba78-77ef-bb6d-521cd4c47fca | €49.00 | €0.67 | matched |
| 8 | capture | 01a15780-c5bf-745e-aff3-439e551b1b65 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15780-d306-7e6f-a7ee-8658caeb2acf | €9.00 | €0.19 | matched |
| 10 | capture | 01a15780-dae1-7d27-8c82-3cecf6eeddac | €49.00 | €0.67 | matched |
| 11 | capture | 01a15780-e83c-7bbe-9505-08a716ffedee | €24.00 | €0.37 | matched |
| 12 | capture | 01a15780-f1c6-7016-92e0-8c0f1247b68d | €15.00 | €0.26 | matched |
| 13 | capture | 01a15780-f073-7846-8222-9ac035f1e9d0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15781-43d1-750a-8782-7af0c910f9c8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15781-46d0-796b-a79e-b12c511d7125 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15781-584f-72d2-a593-aedee814560b | €15.00 | €0.26 | matched |
| 18 | capture | 01a15781-611e-7c2c-9233-c32a4b087085 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15781-67a8-721a-a7b1-2da90d22a5da | €24.00 | €0.37 | matched |
| 20 | capture | 01a15781-ae9f-7378-94d7-3a312416ef4a | €49.00 | €0.67 | matched |
| 21 | capture | 01a15781-b292-728b-9ada-e71062fad9c7 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15781-e56c-7be0-aac9-4dc9cbb4da9d | €35.00 | €0.50 | matched |
| 23 | capture | 01a15781-ec4f-7c41-b00c-b8563b8f5711 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15781-fe6c-7481-bf5a-5cdd5067b282 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15782-064c-74d8-b60d-96a74c4bae49 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15782-09c9-7ce1-ade4-59e1d3bfef57 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15782-0f80-72e4-a0c6-9ee61e8adb09 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15782-1571-7429-abd5-d859e6f14d61 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15782-4831-7376-bd3a-7933be5065c9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15782-5931-7705-a236-77e354cd1d69 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15782-6693-710f-b757-6596894739b2 | €24.00 | €0.37 | matched |
| 32 | refund | 01a15782-6d42-7f20-b697-1702420298d1 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a15782-7410-7fdd-bb36-813b8e02961e | €49.00 | €0.67 | matched |
| 34 | capture | 01a15782-75e9-7a5e-9e60-52a742c2e0c3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15782-99bd-70fb-abde-ec6e313f1cf1 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15782-99de-7274-b7d3-79009de8587d | €24.00 | €0.37 | matched |
| 37 | refund | 01a15782-a762-7ff0-ba77-eea40dbc5927 | -€48.00 | €0.00 | matched |
| 38 | capture | 01a15782-d00d-712b-94ee-8fc610bbcc3d | €24.00 | €0.37 | matched |
| 39 | capture | 01a15782-e008-75b5-8add-0e4f55cfba63 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15782-ed51-7fea-9894-c2dd717f79f8 | €15.00 | €0.26 | matched |
| 41 | refund | 01a15782-f778-7499-a641-86d8b363aafc | -€12.00 | €0.00 | matched |
| 42 | capture | 01a15783-0499-76de-b32a-0ec4dffdabd0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15783-179a-7c30-8ef6-93b162f40f8c | €9.00 | €0.19 | matched |
| 44 | capture | 01a15783-2493-742a-a621-305cbe9a73d2 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15783-3549-7bf2-8c27-673ee640ce12 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15783-45b4-7f6a-8935-aa770e24609c | €9.00 | €0.19 | matched |
| 47 | capture | 01a15783-5587-7291-b3f6-520fe20763e9 | €9.00 | €0.19 | matched |
| 48 | refund | 01a15783-6124-71e5-9558-0507af92959b | -€3.00 | €0.00 | matched |
| 49 | capture | 01a15783-7119-7bd0-abd3-c5491f50b93d | €15.00 | €0.26 | matched |
| 50 | refund | 01a15783-7d2b-721a-991d-af545bc66bfa | -€9.00 | €0.00 | matched |
| 51 | capture | 01a15783-869a-7c5b-9bf3-b27d705ce314 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15783-c642-73e3-b35c-bd82f93f315d | €15.00 | €0.26 | matched |
| 53 | capture | 01a15783-fc13-79d5-ac0e-8a90cd455e01 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15783-fd26-7800-a8b4-3fed1f07aa80 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15784-0be2-7eec-b578-bd7d1316dc52 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15784-2a3a-7a22-abb2-0fe0ccaa0c97 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15784-2ff2-7588-b090-2ea8b9ff11b1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15784-4a08-74fa-8b13-5b1803f949f4 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15784-5447-7972-b449-fff4776ac196 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15784-7258-717e-b387-5b51495df82f | €9.00 | €0.19 | matched |
| 61 | capture | 01a15784-b26f-7274-b3c2-b4ea147d3d97 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15784-b2e7-7c75-935e-0b290366537e | €24.00 | €0.37 | matched |
| 63 | capture | 01a15784-b73c-76e5-8138-0bd0bace70b7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15784-b7aa-778b-8b59-f4009083f4d2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15784-bbd1-7b94-8bd7-fd4a5bb84066 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15784-f5fe-72f7-9174-84e0a2fb2b1d | €49.00 | €0.67 | matched |
| 67 | capture | 01a15784-fccd-7c18-9c59-dd0872beb54c | €49.00 | €0.67 | matched |
| 68 | capture | 01a15785-1194-79d5-9308-96da9aa86107 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15785-1598-74e2-861a-eb2dbbb5da70 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15785-1f92-7621-8adf-b25f13650e27 | €35.00 | €0.50 | matched |
| 71 | refund | 01a15785-26b1-7f18-8130-8a2fd29aea49 | -€14.00 | €0.00 | matched |
| 72 | capture | 01a15785-59bc-7eeb-9e9d-eb8f6930d80c | €49.00 | €0.67 | matched |
| 73 | capture | 01a15785-7843-7372-baa2-d58b7c24db4f | €24.00 | €0.37 | matched |
| 74 | capture | 01a15785-7c4b-7c4b-9167-dde1677d050f | €24.00 | €0.37 | matched |
| 75 | capture | 01a15785-c85b-7bbc-97cc-2b570930d19d | €35.00 | €0.50 | matched |
| 76 | capture | 01a15786-06a9-735c-a876-4c2796ca0801 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15786-18ff-7bda-afea-02393ebfe270 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15786-3a45-722f-a843-7536b642c5df | €35.00 | €0.50 | matched |
| 79 | capture | 01a15786-44a4-7f32-aed9-b2e01b6026da | €49.00 | €0.67 | matched |
| 80 | capture | 01a15786-4ff2-7e67-8d99-33b8d0ec6b66 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15786-51f6-7237-8f3e-bbc73074df1d | €24.00 | €0.37 | matched |
| 82 | capture | 01a15786-5a85-7f1d-970f-aa6e0317e6e7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15786-6604-7314-854d-3622ef74995d | €24.00 | €0.37 | matched |
| 84 | refund | 01a15786-6887-7eb8-a58d-30726000f471 | -€13.00 | €0.00 | matched |
| 85 | capture | 01a15786-695c-71f9-aee1-e14fbd3d8997 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15786-6c01-7400-a404-4840fd065ff9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15786-6e66-7434-9c42-cbb0a3ce6743 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15786-6ef9-7067-b9a3-623e93c5cea9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15786-7fc4-7965-8d93-6f82755d4188 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15786-8b01-7665-a876-6cf921021738 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15786-8f3e-7329-bfcc-001c2a90ce0c | €35.00 | €0.50 | matched |
| 92 | capture | 01a15786-b308-70af-b477-697b1ccbc369 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15786-ce18-708c-b7ae-95bf4a8462f1 | €35.00 | €0.50 | matched |
| 94 | refund | 01a15787-0287-7123-a5d8-2c1c848b6853 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a15787-250f-714b-88ba-9cf65622367b | €9.00 | €0.19 | matched |
| 96 | capture | 01a15787-265e-72fd-8c45-1b104b80bb2a | €35.00 | €0.50 | matched |
| 97 | capture | 01a15787-43f2-7807-a288-0b3da88ec89e | €35.00 | €0.50 | matched |
| 98 | capture | 01a15787-485c-772a-adc5-4203e6fcc9ac | €24.00 | €0.37 | matched |
| 99 | capture | 01a15787-48ad-7070-afc7-1f151ea531a5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15787-6a73-7990-bad0-5b1be1c89f4b | €24.00 | €0.37 | matched |
| 101 | capture | 01a15787-772b-790a-9474-5036baf04e2c | €24.00 | €0.37 | matched |
| 102 | capture | 01a15787-8d80-71b2-9f67-7a77999fa09f | €35.00 | €0.50 | matched |
| 103 | capture | 01a15787-98b2-7b8b-9623-39df77a88152 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15787-9bc2-787b-bf0a-7ee5431e3c7d | €24.00 | €0.37 | matched |
| 106 | capture | 01a15787-a592-748b-95c2-ebe66d295de3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15787-ddc3-75aa-92c8-c693ea1f1aa3 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15787-ea0a-7ffc-82c4-9cdf1af8acd6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15788-0487-7b15-b8e1-c485ac55094a | €9.00 | €0.19 | matched |
| 110 | capture | 01a15788-05e8-7897-814b-d86098dc1586 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15788-1c89-7689-bfa4-82f24cd84f4d | €49.00 | €0.67 | matched |
| 112 | refund | 01a15788-23fa-7064-8f4e-9803ef84a95a | -€24.00 | €0.00 | matched |
| 113 | refund | 01a15788-683b-71b5-aeb7-dc0b7b14e449 | -€45.00 | €0.00 | matched |
| 114 | capture | 01a15788-823d-7760-8b33-dada91d393e4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15788-b30f-72f2-8909-f88234940a89 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15788-c328-71da-9c12-28f81174350d | €24.00 | €0.37 | matched |
| 117 | capture | 01a15788-ca9f-73c3-b6ad-3b88bdd64c71 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15788-e25d-7c83-958a-bd47a59b6a3d | €15.00 | €0.26 | matched |
| 119 | capture | 01a15788-f167-72c5-8e47-803956f931f8 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15789-030b-70ec-aa12-543eb60cf5b3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15789-3b6b-7583-b657-213a52a68700 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15789-5ee6-72a1-9c7a-2d0e6aba5a47 | €9.00 | €0.19 | matched |