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, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
- 20 Oct, 08:40113 lines2 breaks
- 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, 08:00
Gross
€2,833.00
PSP fee
€45.65
Net to the bank
€2,787.35
Settlement journal
#101974
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filerefund:01a15856-3cdf-7de9-bb0a-f1eff105068e is in no file
- missing linein the books, not in the filecapture:01a1585b-45c4-7a0e-9671-94b93bd79ea4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a15854-1383-711e-a567-019e40f8e0c8 | €49.00 | €0.69 | fee difference |
| 32 | capture | 01a15854-f63e-7cc7-b35f-21ec56b0d241 | €9.00 | €0.21 | fee difference |
| 41 | capture | 01a15855-75df-70df-8241-5c7c831f9699 | €24.00 | €0.42 | fee difference |
| 44 | capture | 01a15855-bcd6-7f33-9b2a-73ec8391f26d | €24.00 | €0.38 | fee difference |
| 82 | capture | 01a15857-fef1-7032-88c6-8efb0fb39193 | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a15852-1d6b-74e9-a515-40da8fabfefc | -€8.00 | €0.00 | matched |
| 2 | capture | 01a15853-52bb-7bf2-9d0e-947a9b3d6e8a | €9.00 | €0.19 | matched |
| 3 | capture | 01a15853-6af3-70b3-831d-9933bd41b3bf | €9.00 | €0.19 | matched |
| 4 | capture | 01a15853-71b9-7832-b5cb-ae4b0067387a | €15.00 | €0.26 | matched |
| 5 | capture | 01a15853-88f5-773e-a4b8-f09a6b9aa55d | €24.00 | €0.37 | matched |
| 6 | capture | 01a15853-9569-7a71-8737-158ff91f2c20 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15853-972e-701d-a88c-0b85a08ca59e | €49.00 | €0.67 | matched |
| 8 | capture | 01a15853-afa5-7064-a0a9-5cbb618cee73 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15853-b66c-7b8b-accb-e642b1b0f15a | €15.00 | €0.26 | matched |
| 10 | capture | 01a15853-d6dd-75f7-8458-c00c1e36ad3c | €35.00 | €0.50 | matched |
| 11 | capture | 01a15853-db76-7b9b-b1ce-a07d9e8ef675 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15853-ddeb-7eaf-9cdc-4479bbdced81 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15853-f73d-74c9-b6e9-a95229ea358f | €35.00 | €0.50 | matched |
| 15 | capture | 01a15854-2d26-7a16-9026-e75d4051a003 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15854-3025-7618-bc28-636ab91d1733 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15854-45b2-7144-a3b5-9c468dfbfc45 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15854-4656-704c-9cc6-29b6e13cc6bc | €24.00 | €0.37 | matched |
| 19 | capture | 01a15854-4fa0-7918-bde9-004fed4a17fe | €35.00 | €0.50 | matched |
| 20 | capture | 01a15854-5940-722b-a790-7cb51eacd561 | €9.00 | €0.19 | matched |
| 21 | refund | 01a15854-5b07-7dc5-b151-226fe8a99c61 | -€42.00 | €0.00 | matched |
| 22 | capture | 01a15854-5ccc-7bdd-b735-d86e7b711508 | €35.00 | €0.50 | matched |
| 23 | refund | 01a15854-76eb-7980-bba6-89176bf1095c | -€9.00 | €0.00 | matched |
| 24 | capture | 01a15854-98fc-77f4-9b6c-0411306ebbab | €49.00 | €0.67 | matched |
| 25 | capture | 01a15854-a5ed-7ef5-92a9-871212f89784 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15854-aec5-72d8-8d2e-5c1587c4ee1f | €35.00 | €0.50 | matched |
| 27 | capture | 01a15854-c11e-7ef6-bee9-0044d182cf4a | €9.00 | €0.19 | matched |
| 28 | capture | 01a15854-d598-749b-9351-ed5949c9357d | €24.00 | €0.37 | matched |
| 29 | capture | 01a15854-dc20-7526-8445-622290765236 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15854-ebeb-755d-99bb-bda6422a24dc | €35.00 | €0.50 | matched |
| 31 | capture | 01a15854-ebf6-7645-8e67-163ae28f0366 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15854-f806-7b06-bc0e-19ef69c5e87d | €35.00 | €0.50 | matched |
| 34 | capture | 01a15855-0553-758e-816c-a12ad0b51f8d | €15.00 | €0.26 | matched |
| 35 | capture | 01a15855-0b6e-7fdb-98b3-d02644e04226 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15855-115c-760e-b270-e64874c05133 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15855-2bb8-7035-b857-9c31c715560d | €49.00 | €0.67 | matched |
| 38 | refund | 01a15855-3e50-7d50-804b-a9e717bb9c38 | -€42.00 | €0.00 | matched |
| 39 | capture | 01a15855-451c-7545-ab6b-d7c4db9e23cd | €24.00 | €0.37 | matched |
| 40 | refund | 01a15855-5fb7-7405-b8a2-d62d1b06cb1f | -€21.00 | €0.00 | matched |
| 42 | capture | 01a15855-9237-725f-a2bf-5735984ddc6b | €9.00 | €0.19 | matched |
| 43 | capture | 01a15855-b3f1-71ae-89a9-a4dc649ea2c4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15856-05f3-7133-8799-176db6bf68ac | €35.00 | €0.50 | matched |
| 46 | capture | 01a15856-0689-756b-b8c9-3d262383e8fb | €49.00 | €0.67 | matched |
| 47 | capture | 01a15856-09b5-776e-9478-972620d61bae | €49.00 | €0.67 | matched |
| 48 | capture | 01a15856-1b5c-752a-8954-cef263c3bb98 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15856-1cef-7a16-b5d2-0cba63dfbbe7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15856-249f-75e8-bde0-a0f67ede490a | €15.00 | €0.26 | matched |
| 51 | capture | 01a15856-3e8f-72ee-aff2-dc7e30044c42 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15856-47ed-73ba-95b3-1d372b7b7ad6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15856-7044-7320-bd5c-b9e34c3471a7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15856-8838-724b-81de-3f44a52175f0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15856-88b4-7bda-9f77-519a89598ef9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15856-9230-786e-ab16-4810b53f16db | €24.00 | €0.37 | matched |
| 57 | capture | 01a15856-b122-7109-bece-c4be12b95ba4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15856-b74c-7de2-833a-520ad7eb42fc | €9.00 | €0.19 | matched |
| 59 | refund | 01a15856-e7ee-75ba-a5bb-48c0dfb8662d | -€11.00 | €0.00 | matched |
| 60 | capture | 01a15856-ec67-792c-a835-787b1b8e7002 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15856-ec78-7ab1-9293-126bb9e5ffda | €15.00 | €0.26 | matched |
| 62 | refund | 01a15856-f8a3-77fb-8bdc-c21874681e75 | -€13.00 | €0.00 | matched |
| 63 | capture | 01a15857-12a8-7e54-af88-91840f704da0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15857-1769-7a0d-b780-cc810f2062bb | €15.00 | €0.26 | matched |
| 65 | capture | 01a15857-1bc2-7d7e-8e14-1980062e4561 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15857-1e36-7feb-8de1-caf347d8f7bd | €15.00 | €0.26 | matched |
| 67 | capture | 01a15857-272d-741e-8c99-149506f60e24 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15857-3202-7ebe-a9f0-724263292684 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15857-3db6-751e-8b00-ccc9ce49d166 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15857-434d-730b-96cb-a2d27f60dad1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15857-4b8b-7ab0-854f-e71dcb2acadc | €49.00 | €0.67 | matched |
| 72 | capture | 01a15857-6409-7517-9fb4-50b95a491190 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15857-6511-762f-8b59-9086f880c031 | €24.00 | €0.37 | matched |
| 74 | refund | 01a15857-758a-7150-951d-4cb3185b2ffc | -€11.00 | €0.00 | matched |
| 75 | refund | 01a15857-aa4c-7d10-a3b1-e27d31a6de20 | -€4.00 | €0.00 | matched |
| 76 | capture | 01a15857-aa7c-78d0-9f72-49e02cd971c7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15857-b04e-7a52-a5cd-7094c9263aaf | €35.00 | €0.50 | matched |
| 78 | capture | 01a15857-bc88-71e5-bee9-a4cd9b851c31 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15857-d069-7cef-9dd7-c591909bff02 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15857-e3ec-766b-bf88-64e925683c27 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15857-eaf5-7301-80a2-7f01c8499d1b | €35.00 | €0.50 | matched |
| 83 | capture | 01a15858-10f7-77d4-9f6b-920a13614b1a | €35.00 | €0.50 | matched |
| 84 | capture | 01a15858-192d-79c7-9d09-15417c58da7e | €35.00 | €0.50 | matched |
| 85 | capture | 01a15858-2987-7029-a0ca-2f98bcd7966d | €35.00 | €0.50 | matched |
| 86 | capture | 01a15858-36ec-7050-b4d2-93dfc9b3260a | €35.00 | €0.50 | matched |
| 87 | capture | 01a15858-3fc2-78b2-88a8-a9237e0ada8f | €24.00 | €0.37 | matched |
| 88 | capture | 01a15858-5917-7418-b579-601a8e4929a3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15858-cbf4-7866-b31f-f9f461c18f7a | €49.00 | €0.67 | matched |
| 90 | capture | 01a15859-2d3a-74b4-8706-3f90127078a3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15859-3a54-798d-b860-494261aa3c63 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15859-42d8-7f3f-9e2b-3c57b8176d43 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15859-4e6e-7c40-8c6a-048211a99f0a | €35.00 | €0.50 | matched |
| 94 | capture | 01a15859-507a-7a71-a904-9da19580a50e | €24.00 | €0.37 | matched |
| 95 | capture | 01a15859-6f3d-72ca-af00-9deace965624 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15859-7352-771f-857e-28292473b2cb | €49.00 | €0.67 | matched |
| 97 | capture | 01a15859-745b-7c99-a4e9-fbfc66e760b7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15859-8c90-754d-9529-fd812e9b2a68 | €49.00 | €0.67 | matched |
| 99 | refund | 01a15859-9e94-7cb8-a328-29ceccd959fd | -€12.00 | €0.00 | matched |
| 100 | refund | 01a15859-b58d-70b5-b537-815d713f33ad | -€15.00 | €0.00 | matched |
| 101 | capture | 01a1585a-21f9-71e3-bc48-ba3af3e1d081 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1585a-4054-7876-a3a7-e171561bcc7c | €35.00 | €0.50 | matched |
| 103 | capture | 01a1585a-6422-7f67-98da-44de7d68a202 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1585a-6a12-7a2d-b9eb-c2e9bd1afe9c | €9.00 | €0.19 | matched |
| 105 | capture | 01a1585a-7f5e-7ee4-991b-18fb58dabae6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1585a-9911-7a9c-8368-4ff1f7db6510 | €15.00 | €0.26 | matched |
| 107 | refund | 01a1585a-b548-7512-b5ed-5cf94a439704 | -€7.00 | €0.00 | matched |
| 108 | capture | 01a1585a-c874-7c99-900f-5dc74674b843 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1585a-cde0-7bc0-b1ee-5073242c67c8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1585a-e74b-7de8-92b6-868926bb5846 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1585a-ec4d-771c-905f-34dd63b4887f | €9.00 | €0.19 | matched |
| 112 | capture | 01a1585b-3658-78af-a8ef-6130f3c2b089 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1585b-36f5-769b-9128-34a260d94384 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1585b-3958-76b9-91a6-4d9afc60f177 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1585b-6aae-7261-bd7a-a1a0c5868765 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1585b-7fd1-75a2-8500-b9bf4c07c675 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1585b-90fe-7276-a1ac-98ea0b349972 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1585b-936b-790c-9a48-b4656e044d68 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1585b-b94e-7794-845e-a53ca9b6aa36 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1585b-db75-7dfe-8d0a-a56d3c3cd89d | €49.00 | €0.67 | matched |
| 121 | capture | 01a1585b-eb91-7d36-b77b-09c5bab9d66c | €15.00 | €0.26 | matched |
| 122 | capture | 01a1585b-f281-703b-a246-d31cf230cc25 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1585c-03a8-75c1-979b-6c8cea16c40d | €9.00 | €0.19 | matched |
| 124 | capture | 01a1585c-298a-7224-bc62-450f79f8c9ef | €15.00 | €0.26 | matched |
| 125 | capture | 01a1585c-3300-7f82-bb1e-f8f0f485b1ff | €35.00 | €0.50 | matched |