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, 08:30129 lines1 break
- 20 Oct, 08:20107 lines4 breaks
- 20 Oct, 08:10121 lines3 breaks
- 20 Oct, 08:00125 lines7 breaks
- 20 Oct, 07:50134 lines4 breaks
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
20 Oct, 07:20
Gross
€2,850.00
PSP fee
€45.60
Net to the bank
€2,804.40
Settlement journal
#101413
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 54, the contract says 50
- missing linein the books, not in the filecapture:01a15836-8539-793a-b2ad-120fd6f90bd5 is in no file
- missing linein the books, not in the filecapture:01a15837-249a-78ad-94de-06e79a69ad99 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a15832-4ea4-7aa8-9088-91f8249425fa | €9.00 | €0.24 | fee difference |
| 113 | capture | 01a15836-c1fb-7c93-b500-e7e271cd8b37 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a15828-46e3-79e0-bf48-98c6d03ec3ad | €24.00 | €0.37 | matched |
| 2 | capture | 01a1582b-cae0-72e2-a033-e45b57339443 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1582e-7288-7a13-a1ac-0d77958e8388 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1582e-7f59-7412-9a82-8e2dedf2ee4a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1582e-bd1c-73ed-9d1f-033d8086a8de | €35.00 | €0.50 | matched |
| 6 | capture | 01a1582e-cdc5-7b21-b09f-78779e150b7e | €24.00 | €0.37 | matched |
| 7 | capture | 01a1582e-e3ac-791f-b0bd-2114b885cdb7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1582e-e6c8-703d-8063-6493f20fab91 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1582e-eeb8-7b94-ac0a-b0f4d57d7230 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1582f-1e51-7698-8548-210bbc46928c | €49.00 | €0.67 | matched |
| 11 | capture | 01a1582f-25d2-7f1d-b9e3-bc989dd4fa5f | €9.00 | €0.19 | matched |
| 12 | capture | 01a1582f-35cc-7d99-87eb-f7cca6fdb283 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1582f-3682-7c09-bfa0-59b25a219570 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1582f-7875-751a-8747-e0a3aee86ddc | €49.00 | €0.67 | matched |
| 15 | capture | 01a1582f-b194-7711-802f-e4e7698a0731 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1582f-b94b-7712-8c71-4a9fd5d47ad4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1582f-c5be-7fe2-8d17-a0ec407a74b9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1582f-d557-7291-b31c-5841c7227d15 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1582f-ecf4-794b-8208-3c812b2b2509 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1582f-fd67-7170-90cf-c995bf4bb3c0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15830-3538-71d6-bc48-36716eff9c5e | €24.00 | €0.37 | matched |
| 22 | capture | 01a15830-4b8c-7102-82c9-70fe55236743 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15830-54a4-7612-82cb-8de23a425706 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15830-56f8-7006-9632-7e6e8df66fb3 | €15.00 | €0.26 | matched |
| 25 | refund | 01a15830-5fb3-7099-836f-5f2f71f555bd | -€31.00 | €0.00 | matched |
| 26 | capture | 01a15830-6860-7fda-a787-f68c3d74b561 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15830-7406-7055-b7cb-f8db70e4c292 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15830-7820-7084-b075-ab8009a7ccdc | €15.00 | €0.26 | matched |
| 29 | capture | 01a15830-8e2e-70f0-b03e-75a054f44e8a | €35.00 | €0.50 | matched |
| 30 | capture | 01a15830-b097-7d8a-b645-77f55667298d | €15.00 | €0.26 | matched |
| 31 | capture | 01a15830-bf28-7421-9bde-785d588606e2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15830-deeb-7daa-aa30-1e4af81b0bd2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15830-f7ce-79c1-a010-7daa3bc4c4b4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15831-1d2c-7a29-b262-bfb87e9a935d | €15.00 | €0.26 | matched |
| 35 | capture | 01a15831-2138-7919-b5d4-ecd05d86b655 | €49.00 | €0.67 | matched |
| 36 | refund | 01a15831-2d9b-7d7a-8e8b-eb08e4884f23 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a15831-4915-7d4b-8077-951631c38799 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15831-519f-7f7e-bc59-001c259a7abd | €9.00 | €0.19 | matched |
| 39 | capture | 01a15831-5fd2-77c3-ba44-be6bf38b06f9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15831-7215-7246-a5bd-18d8c08bb84b | €35.00 | €0.50 | matched |
| 41 | capture | 01a15831-7507-7762-a1e5-3de0138e9247 | €35.00 | €0.50 | matched |
| 42 | refund | 01a15831-7e9a-718c-925f-0c1a254246f2 | -€14.00 | €0.00 | matched |
| 43 | refund | 01a15831-8157-79a5-8dac-68d262155a87 | -€13.00 | €0.00 | matched |
| 44 | capture | 01a15831-9e33-7702-9d45-0243417e5abe | €35.00 | €0.50 | matched |
| 45 | capture | 01a15831-c546-720f-adff-ea28c1a8cb89 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15831-c614-7352-bc1c-89c4e5eeeb09 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15831-cba2-7a73-9e8d-c43bc05fea4f | €49.00 | €0.67 | matched |
| 48 | capture | 01a15831-cdc3-799f-9744-680842479984 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15831-d49e-7a4a-93e3-a93bfec75745 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15831-f7ba-7540-8c3f-142afe2114f3 | €9.00 | €0.19 | matched |
| 51 | refund | 01a15832-008b-78e3-8bfd-119d117066bf | -€11.00 | €0.00 | matched |
| 52 | capture | 01a15832-0bba-707c-9f73-a0344ba80dab | €49.00 | €0.67 | matched |
| 53 | capture | 01a15832-2385-777e-8bd3-cd7480a2dc0e | €24.00 | €0.37 | matched |
| 54 | capture | 01a15832-469b-7206-b9dc-4bf7ba677fb9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15832-5397-70ab-8494-f847e724ebb4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15832-79cf-7419-9044-e0e7ea760265 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15832-7908-7195-bce3-e2a3ad2ae715 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15832-a651-7f32-b028-58101d173167 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15832-c006-7b8d-abaf-27647ee9111d | €24.00 | €0.37 | matched |
| 61 | capture | 01a15832-c7b7-752f-8f4a-10c1aea0650f | €49.00 | €0.67 | matched |
| 62 | capture | 01a15832-d18b-7e72-ae82-5fcdd5a98cc8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15832-f6a7-72ae-88c1-0b68ecf646d1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15832-f7df-7109-b5db-daa1cd41a427 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15832-e3a8-7224-95bc-c49cb0f3a10a | €49.00 | €0.67 | matched |
| 66 | capture | 01a15833-1620-73ef-8cbe-b847df58b321 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15833-2779-7806-b04d-460b0da8e1d2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15833-71fb-7d18-8799-d917f58b9c02 | €9.00 | €0.19 | matched |
| 69 | refund | 01a15833-74a1-7004-b1ce-5309913da020 | -€28.00 | €0.00 | matched |
| 70 | capture | 01a15833-78f3-7b68-9b32-888b3f0ebefc | €49.00 | €0.67 | matched |
| 71 | capture | 01a15833-92df-7811-a80b-fc0cf6ff4a7d | €35.00 | €0.50 | matched |
| 72 | capture | 01a15833-b3d9-746b-a0ba-253cb03e38a9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15833-c664-77e0-973f-9b1649ca5fe1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15833-c8c0-72ba-807e-652ce8101dd4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15833-d4c6-7584-86ae-fdccbb7f82db | €15.00 | €0.26 | matched |
| 76 | capture | 01a15833-e0f0-782b-b7d9-c80c918fe805 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15834-00a5-751b-8db5-03ca9bfd7377 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15833-ff5c-78c7-a10e-b64de93083a7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15834-14fe-7346-b787-3e783a11a454 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15834-1bc0-7c5a-a5ce-06f8d944f08b | €15.00 | €0.26 | matched |
| 81 | capture | 01a15834-27c6-7455-ba2f-1e66692a7df0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15834-29ad-7a57-b758-681bf8896953 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15834-377d-7c07-ad13-c4c53f03e6dd | €15.00 | €0.26 | matched |
| 84 | capture | 01a15834-5a9f-7f34-b1be-e338ad14ad16 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15834-62e3-75ce-a4ac-6dd589103b23 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15834-69b1-7547-8cec-5f4515bf7108 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15834-8103-73ea-9b6c-d8c1dfbea121 | €49.00 | €0.67 | matched |
| 88 | refund | 01a15834-8ba5-7b48-a65b-cf0c7b9e94f9 | -€2.00 | €0.00 | matched |
| 89 | capture | 01a15834-9b46-7701-b5e6-0169455cf74e | €15.00 | €0.26 | matched |
| 90 | capture | 01a15834-bfea-7ea2-9ba6-59a2fe1b9a0b | €15.00 | €0.26 | matched |
| 91 | capture | 01a15834-cec4-72d2-a949-8a8e9bfbf3b0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15835-1317-7629-958c-bd835d0599b3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15835-1837-735b-9c21-02de3533137d | €35.00 | €0.50 | matched |
| 94 | capture | 01a15835-1b2b-726f-bc59-8d64c150545e | €9.00 | €0.19 | matched |
| 95 | capture | 01a15835-1ff6-75c2-bc2e-f792d237154a | €49.00 | €0.67 | matched |
| 96 | capture | 01a15835-2bc7-7427-a4e2-4a6593936160 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15835-908d-7373-bbd6-9c0935b3595d | €35.00 | €0.50 | matched |
| 98 | capture | 01a15835-9a9e-769e-b4bf-ef61a5d88958 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15835-a857-75bb-af13-7db90abe2d0f | €15.00 | €0.26 | matched |
| 100 | capture | 01a15835-b584-7882-89eb-139f9f6679ca | €24.00 | €0.37 | matched |
| 101 | refund | 01a15835-df8d-7bf9-aba1-24d5f6a35fd0 | -€12.00 | €0.00 | matched |
| 102 | capture | 01a15836-0c15-7674-8626-b50468638902 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15836-1183-7713-b3bf-c1d8a5f09c01 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15836-4d4d-7551-b75f-6adfa8c28cdf | €15.00 | €0.26 | matched |
| 105 | refund | 01a15836-5dfd-7216-955d-534569b4023c | -€41.00 | €0.00 | matched |
| 106 | capture | 01a15836-6f65-72fe-90ea-7cb88ab05650 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15836-81b9-7c7b-85c2-daf03ab0124b | €35.00 | €0.50 | matched |
| 108 | capture | 01a15836-86b1-74fd-8a1d-d7180894a5c6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15836-99e5-78dd-854e-0945e52bda2f | €24.00 | €0.37 | matched |
| 110 | capture | 01a15836-b1c9-7f3c-9854-d60c867a97d0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15836-baa9-747d-bc56-86a399cc1665 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15836-bd2e-7cdd-8a5d-f7a9bc926628 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15836-d466-7b83-9a7f-acabde714563 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15836-f7fe-7497-a159-da8ba91f25c9 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15837-2ce5-706f-bd34-52ad2d9c9f1a | €9.00 | €0.19 | matched |
| 117 | capture | 01a15837-31ab-7a1e-8494-46632a80566c | €9.00 | €0.19 | matched |
| 118 | capture | 01a15837-3637-7ff6-8d1d-e4167b085bf7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15837-3fe7-74ca-b3d7-fd94b3a3ec53 | €24.00 | €0.37 | matched |
| 120 | refund | 01a15837-6b4d-7bc2-af5f-dcf1aa3fb843 | -€22.00 | €0.00 | matched |
| 121 | capture | 01a15837-7bf8-7279-b10b-9dec5ba3fac7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15837-844f-7333-be95-eafe4c97eff5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15837-9467-7bbd-b8ae-20927486e3a9 | €49.00 | €0.67 | matched |