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, 08:20
Gross
€2,442.00
PSP fee
€38.87
Net to the bank
€2,403.13
Settlement journal
#102211
Breaks for a person to look at
- 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 39, the contract says 37
- missing linein the books, not in the filecapture:01a15866-7314-71e3-a030-8ff6bebdc308 is in no file
- missing linein the books, not in the filecapture:01a15868-c916-73b8-bffb-c42497429ca5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a15867-11f6-7fcc-88c7-0d4980ed3b3d | €24.00 | €0.42 | fee difference |
| 50 | capture | 01a15869-b531-7593-a454-b2aef058aba3 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1585c-5515-77cb-bb34-6448d74627ec | €9.00 | €0.19 | matched |
| 2 | capture | 01a15865-972f-748c-9542-0351b2c6f489 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15865-979f-7649-94da-6a7bd3e81044 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15865-af6f-7ce2-8ec1-f52b64c28ff2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15865-b561-73d6-975e-a16de684fb65 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15865-ef66-7078-82a2-d191a73d9f6e | €15.00 | €0.26 | matched |
| 7 | capture | 01a15866-0e41-77d3-b5f7-1ead75a4b413 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15866-1b47-78e6-8748-939ec2a9f534 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15866-33d4-7cd8-80e4-f389efb69c8e | €24.00 | €0.37 | matched |
| 10 | capture | 01a15866-4aa9-78af-9bb3-9b2270805566 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15866-4b3c-771d-add9-cb6892a958d3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15866-6950-703e-9c74-af848ad0c708 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15866-a31f-76e8-b691-28d386d32323 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15866-a83b-786e-861d-2fbf894da9fa | €15.00 | €0.26 | matched |
| 15 | capture | 01a15866-b9dd-7661-8dbc-df356ab93c80 | €24.00 | €0.37 | matched |
| 16 | refund | 01a15866-c8e3-71ad-8d3d-61b85605c999 | -€37.00 | €0.00 | matched |
| 17 | capture | 01a15866-e919-76f2-af03-3bd268be9f9c | €49.00 | €0.67 | matched |
| 18 | capture | 01a15867-0f79-73c7-81d0-9ce377c260a0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15867-2523-7363-a84a-17f5c9af04ca | €35.00 | €0.50 | matched |
| 21 | capture | 01a15867-32ce-7714-bbb7-c85229d49d92 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15867-5877-7e9d-a8e8-6beeeafca415 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15867-5f3a-79f7-8bf6-ba3770e0d7a4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15867-75ab-755d-a14d-60e198a7418a | €49.00 | €0.67 | matched |
| 25 | capture | 01a15867-cfde-7827-a222-c89c971719dd | €9.00 | €0.19 | matched |
| 26 | capture | 01a15867-e23c-7d98-9447-9694ba148af4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15867-e79a-7ec1-9049-6e145f83662a | €15.00 | €0.26 | matched |
| 28 | capture | 01a15867-f56d-746c-8b4a-693147245185 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15868-05f3-73fb-955b-d62dc3dc5c2e | €9.00 | €0.19 | matched |
| 30 | capture | 01a15868-2e64-7cf0-b1d2-3d4096d05e89 | €49.00 | €0.67 | matched |
| 31 | refund | 01a15868-36e7-74cf-b067-925738bbd257 | -€14.00 | €0.00 | matched |
| 32 | capture | 01a15868-421e-76e6-a98f-05ef2bec7ddd | €9.00 | €0.19 | matched |
| 33 | capture | 01a15868-8ac4-74c5-a27e-0d3e4ea03ff9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15868-a27c-760a-bb79-92ec00a6bb55 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15868-abff-7786-8a80-0252034369ea | €24.00 | €0.37 | matched |
| 36 | capture | 01a15868-b9aa-7109-baba-c158c910b72e | €15.00 | €0.26 | matched |
| 37 | capture | 01a15868-e823-7849-9649-15933c51f14e | €15.00 | €0.26 | matched |
| 38 | capture | 01a15869-271d-7e27-878d-8e9aa9990d72 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15869-4e9f-72a2-8775-683c0db93932 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15869-5403-72c5-adf5-16a9ccb81928 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15869-581f-754b-bb51-a318f15ab888 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15869-6216-7164-a0f0-673c46acd630 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15869-6cdc-7509-bfc7-a5a17ec8f8b2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15869-7844-7569-95c5-f7132d356783 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15869-7985-7f18-88ae-5bed9aaf0f90 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15869-7bc0-75b4-8b40-5f21bc2274a0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15869-7cb1-7cb0-b325-7572d86d5be3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15869-b325-7b1d-98dc-f0d04be083a3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15869-b8d3-79d9-9eae-f04e8405eb5e | €9.00 | €0.19 | matched |
| 51 | capture | 01a15869-ceef-77ee-9f1f-1b21e4b1f1ab | €24.00 | €0.37 | matched |
| 52 | capture | 01a15869-d7eb-7b99-91e6-e9b069277e98 | €24.00 | €0.37 | matched |
| 53 | refund | 01a15869-f36b-7b28-b9af-5f31a1bfdeaf | -€14.00 | €0.00 | matched |
| 54 | capture | 01a1586a-0c3a-757d-8c78-2543823f5e2b | €49.00 | €0.67 | matched |
| 55 | capture | 01a1586a-0e4b-7930-a2ac-d20289e398ec | €15.00 | €0.26 | matched |
| 56 | capture | 01a1586a-0ece-73f7-af30-f9a52986217c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1586a-1d83-7d44-ae4b-28686d08b45b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1586a-2316-7598-b0e7-1bda57abd843 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1586a-2d2a-71fe-a20b-2a36fe19c31f | €49.00 | €0.67 | matched |
| 60 | capture | 01a1586a-3bc7-70ee-af7e-4004c1e776ca | €24.00 | €0.37 | matched |
| 61 | capture | 01a1586a-428a-728f-b115-015d2ccbf328 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1586a-6513-7b89-83f4-b03d1a298b6a | €9.00 | €0.19 | matched |
| 63 | capture | 01a1586a-699c-7fdb-a43b-800e139c65dd | €35.00 | €0.50 | matched |
| 64 | capture | 01a1586a-7e40-7e2e-84a9-73f68a4bd949 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1586a-7e6d-7cdc-8df1-524917789d9d | €49.00 | €0.67 | matched |
| 66 | capture | 01a1586a-854c-778e-9eb2-c1dd2a79a022 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1586a-8ee6-7497-84ef-1ff18e66d0a6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1586a-bb13-7fb9-9533-cba144167bba | €9.00 | €0.19 | matched |
| 69 | refund | 01a1586a-bfe1-76a1-a023-3363cc1e7b88 | -€27.00 | €0.00 | matched |
| 70 | capture | 01a1586a-c3ac-7c6e-a9f6-3dd1cf2412bd | €15.00 | €0.26 | matched |
| 71 | capture | 01a1586a-d1dc-7f55-a40f-53b14d24f280 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1586a-eb75-7b6c-ae0e-05575482d7f8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1586a-f5c4-79c6-8f5f-b99cef8e9e60 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1586b-089a-7439-8093-baa94f2b40c5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1586b-112d-7862-9a03-de1f40a84cc6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1586b-4a1b-71bc-86bd-032b5a82b92d | €49.00 | €0.67 | matched |
| 77 | capture | 01a1586b-6019-71a6-adbb-4f5e1741fa41 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1586b-85e8-7c07-a387-f1b3cc5d1cec | €15.00 | €0.26 | matched |
| 79 | capture | 01a1586b-a0bc-7d74-aadf-a0c5703e365b | €35.00 | €0.50 | matched |
| 80 | capture | 01a1586b-b22f-7c21-9d8c-0798de9b1684 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1586b-c1cb-7116-88a2-0f880652d6ac | €9.00 | €0.19 | matched |
| 82 | capture | 01a1586b-ce80-74c9-b742-42030a7c69c4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1586b-efa9-7bbc-a43f-80f593406aec | €24.00 | €0.37 | matched |
| 84 | capture | 01a1586c-3360-7da3-a2f9-be671bfb9865 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1586c-3cdd-750b-ace4-6d42437368da | €35.00 | €0.50 | matched |
| 86 | capture | 01a1586c-5a64-7ef2-b12e-b515f844fbce | €24.00 | €0.37 | matched |
| 87 | capture | 01a1586c-6322-71c2-86bb-2f5ff0422359 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1586c-6438-7a7e-bac8-849d54906673 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1586c-7864-7126-b3c4-2bd0e565e3cd | €24.00 | €0.37 | matched |
| 90 | capture | 01a1586c-91e3-73c0-a372-6c12beb22cf5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1586c-a26e-7196-9759-3cc66a5b2ca9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1586c-c3f1-7cff-bbd7-bae6fe3ccb7e | €49.00 | €0.67 | matched |
| 93 | capture | 01a1586c-ddae-7e44-89ed-02ccb34952dd | €24.00 | €0.37 | matched |
| 94 | capture | 01a1586c-e655-7632-8dc0-9963ace89710 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1586d-0822-71b8-80ec-c26d06f141a5 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1586d-0e84-77f2-a679-6f11ec465d9b | €24.00 | €0.37 | matched |
| 97 | capture | 01a1586d-13e5-7d29-b278-0c61dee84fc6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1586d-1d2c-7445-a8bb-face29f4afe4 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1586d-499f-7297-8e98-51f7306f32e1 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a1586d-5126-730c-96ad-6e03d90f7ee5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1586d-9dd9-7688-8675-437b747d7c22 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1586d-b7f8-789c-ad72-9ab317f5f86d | €15.00 | €0.26 | matched |
| 103 | capture | 01a1586d-dc06-7875-94b1-16f8220b7a71 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1586d-dc46-7c4d-a85f-c6028deb561a | €15.00 | €0.26 | matched |
| 105 | capture | 01a1586d-e970-71ce-9a2b-193b0b27f56d | €24.00 | €0.37 | matched |
| 106 | capture | 01a1586d-efb4-7f7e-8824-244517dc5711 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1586e-4e6a-76cf-ad74-8877ecd9f081 | €35.00 | €0.50 | matched |