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, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
- 20 Oct, 10:40109 lines4 breaks
- 20 Oct, 10:30113 lines3 breaks
- 20 Oct, 10:20138 lines1 break
- 20 Oct, 10:10134 lines1 break
- 20 Oct, 10:00100 lines3 breaks
- 20 Oct, 09:50111 lines1 break
- 20 Oct, 09:40119 lines1 break
- 20 Oct, 09:30117 lines2 breaks
- 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, 10:00
Gross
€2,262.00
PSP fee
€35.79
Net to the bank
€2,226.21
Settlement journal
#103406
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 38, the contract says 37
- missing linein the books, not in the filecapture:01a158c9-8c63-7cd4-820d-10fce33f3dcd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a158c4-ad92-7793-982b-028edbde672a | €9.00 | €0.24 | fee difference |
| 59 | capture | 01a158c6-96f8-7b70-ad8a-6d4f51f7dcb0 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a158c1-08c0-7342-b817-a3b39e3bfbb3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a158c1-0c70-7261-a08d-c9a070e618b2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a158c1-2c9f-7987-b46f-a6a6026e8811 | €9.00 | €0.19 | matched |
| 4 | capture | 01a158c1-7058-7a67-8f8d-a848f993d1f5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a158c1-888a-75b0-92d8-b58ad766f8a4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a158c1-95b1-71e7-91ce-fc03e1bac1c2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a158c1-b3d1-793d-9a06-7b7de89505ee | €15.00 | €0.26 | matched |
| 8 | capture | 01a158c1-c409-7c58-93ad-2e81d23c9d7b | €49.00 | €0.67 | matched |
| 9 | capture | 01a158c1-c939-7c15-9f20-6664daaf72bf | €9.00 | €0.19 | matched |
| 10 | capture | 01a158c2-01de-7490-bc57-daa3335199cf | €9.00 | €0.19 | matched |
| 11 | capture | 01a158c2-1e9e-77da-bf55-946166195167 | €9.00 | €0.19 | matched |
| 12 | refund | 01a158c2-26e7-7efd-b7d0-1165c11d5bcb | -€6.00 | €0.00 | matched |
| 13 | capture | 01a158c2-6a9f-7870-a685-8fcaf5579be8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a158c2-8461-767f-bb23-148f02de9c67 | €24.00 | €0.37 | matched |
| 15 | capture | 01a158c2-8796-7ea3-9373-0573cf5356be | €49.00 | €0.67 | matched |
| 16 | capture | 01a158c2-9c56-723f-bc20-f7b7124cb7a7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a158c2-a29c-7344-8bcb-4158a1ad8a6b | €9.00 | €0.19 | matched |
| 18 | capture | 01a158c2-c086-7937-a188-2b6a5f65252e | €9.00 | €0.19 | matched |
| 19 | refund | 01a158c2-e301-717e-ac6c-df4bba73fab0 | -€15.00 | €0.00 | matched |
| 20 | capture | 01a158c2-f808-7fd1-9139-5808521c09be | €9.00 | €0.19 | matched |
| 21 | capture | 01a158c2-fb4a-7741-ac92-3b5dacd58234 | €49.00 | €0.67 | matched |
| 22 | capture | 01a158c3-258d-77fe-9b9a-979f284b0518 | €24.00 | €0.37 | matched |
| 23 | capture | 01a158c3-46ac-7eb9-8d82-52d93cb584ca | €35.00 | €0.50 | matched |
| 24 | capture | 01a158c3-47e0-7f36-bf7b-3d2e20416b0d | €49.00 | €0.67 | matched |
| 25 | capture | 01a158c3-79b4-7542-8b96-393f06babf93 | €15.00 | €0.26 | matched |
| 26 | capture | 01a158c3-8952-7078-896a-1545d3b338e1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a158c3-a6d3-71b9-ab35-5a50f9942701 | €15.00 | €0.26 | matched |
| 28 | capture | 01a158c3-c71b-7401-b669-efbd5315f6ee | €9.00 | €0.19 | matched |
| 29 | capture | 01a158c3-fd5a-751c-916b-7ca62ea7ba7c | €49.00 | €0.67 | matched |
| 30 | capture | 01a158c4-0ccf-79a9-bdd6-b94e94a5a64f | €9.00 | €0.19 | matched |
| 31 | capture | 01a158c4-113e-7d53-8f69-b338f245c8f4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a158c4-24c5-734e-9a4b-b2680e2840ef | €49.00 | €0.67 | matched |
| 33 | capture | 01a158c4-312f-7d51-bfe6-0b803be0ace2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a158c4-4bdd-7208-890a-a3d108703f99 | €35.00 | €0.50 | matched |
| 35 | refund | 01a158c4-a092-73a6-b5fc-f924c61b89ea | -€15.00 | €0.00 | matched |
| 37 | capture | 01a158c4-b01f-7408-b731-c0e971f923f6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a158c4-bb7c-7cb2-a3f5-e2f1ab47ba98 | €35.00 | €0.50 | matched |
| 39 | capture | 01a158c4-d504-7950-8713-11bcfc6b3222 | €9.00 | €0.19 | matched |
| 40 | capture | 01a158c4-e002-7ff4-9d69-89fdf4f9f6e2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a158c5-0a99-7f47-ba0d-2556a849921c | €24.00 | €0.37 | matched |
| 42 | refund | 01a158c5-1533-7ece-8bbe-af7c5ea0b45c | -€4.00 | €0.00 | matched |
| 43 | capture | 01a158c5-1d75-7394-9808-6404f069b070 | €9.00 | €0.19 | matched |
| 44 | capture | 01a158c5-2ca9-701b-b112-59397b117b30 | €15.00 | €0.26 | matched |
| 45 | capture | 01a158c5-30d7-7602-81d5-75d5adb46b43 | €49.00 | €0.67 | matched |
| 46 | capture | 01a158c5-3f4a-7d6f-9012-bc1b15ebcfa1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a158c5-4b0e-7740-95e7-43aa7e117a5a | €15.00 | €0.26 | matched |
| 48 | capture | 01a158c5-5425-7bbe-bf6e-0d352846c95d | €15.00 | €0.26 | matched |
| 49 | capture | 01a158c5-57b7-7fde-952b-d01b5f3229f8 | €49.00 | €0.67 | matched |
| 50 | capture | 01a158c5-6026-78c6-92e3-57ec65995ea3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a158c5-5b25-7aae-a947-c4fd234024b1 | €9.00 | €0.19 | matched |
| 52 | capture | 01a158c5-7dfb-7d47-8285-717f9a1b2650 | €15.00 | €0.26 | matched |
| 53 | capture | 01a158c5-c463-7ab1-8ee1-61076109b194 | €24.00 | €0.37 | matched |
| 54 | capture | 01a158c5-db79-7bc8-84f7-5ab9962f1c12 | €15.00 | €0.26 | matched |
| 55 | capture | 01a158c6-024e-794a-bb04-16076b0ca737 | €35.00 | €0.50 | matched |
| 56 | capture | 01a158c6-1918-7692-ae8a-153bfaac73ac | €24.00 | €0.37 | matched |
| 57 | capture | 01a158c6-6680-7552-b11f-476407c59791 | €9.00 | €0.19 | matched |
| 58 | capture | 01a158c6-6ddd-7dbb-900f-d3a1af558044 | €35.00 | €0.50 | matched |
| 60 | capture | 01a158c6-9b05-7d83-ae21-003b39cef6ea | €15.00 | €0.26 | matched |
| 61 | capture | 01a158c6-afef-7090-8fe5-e4fa712cf18c | €49.00 | €0.67 | matched |
| 62 | capture | 01a158c6-e7be-7524-84fa-2c6cac43d428 | €35.00 | €0.50 | matched |
| 63 | capture | 01a158c7-2fc8-79a8-9058-268cda49e647 | €15.00 | €0.26 | matched |
| 64 | capture | 01a158c7-3ec0-7225-989e-76985342855d | €15.00 | €0.26 | matched |
| 65 | capture | 01a158c7-5504-7105-9a00-a9fe48b7db96 | €9.00 | €0.19 | matched |
| 66 | capture | 01a158c7-80d8-72cf-b486-d9f7852af57f | €24.00 | €0.37 | matched |
| 67 | capture | 01a158c7-8e02-7441-88f4-5ab45514eda1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a158c7-b34e-7be2-9ab0-0994d861e406 | €9.00 | €0.19 | matched |
| 69 | capture | 01a158c7-d791-75bc-8173-cd86ab6366be | €9.00 | €0.19 | matched |
| 70 | capture | 01a158c7-e13c-714e-a75a-383e3689d419 | €9.00 | €0.19 | matched |
| 71 | capture | 01a158c7-eeed-76c0-9cfc-c283a8e6eb8b | €9.00 | €0.19 | matched |
| 72 | capture | 01a158c7-faa6-7fd9-905e-308249fd81df | €15.00 | €0.26 | matched |
| 73 | capture | 01a158c8-03d6-7d6f-a3a6-4aae6b674528 | €49.00 | €0.67 | matched |
| 74 | capture | 01a158c8-2e9a-7f93-b1b1-b03a6c0f0f51 | €9.00 | €0.19 | matched |
| 75 | capture | 01a158c8-5545-7e1b-a5f0-18b6fa0855b6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a158c8-6a25-7cd5-b623-015c7259a382 | €49.00 | €0.67 | matched |
| 77 | capture | 01a158c8-7eba-7d9d-a6af-a61610846256 | €24.00 | €0.37 | matched |
| 78 | capture | 01a158c8-86d7-7b51-af17-5cdec2760f89 | €35.00 | €0.50 | matched |
| 79 | capture | 01a158c8-8c00-72dd-bc8a-8fb961800339 | €15.00 | €0.26 | matched |
| 80 | capture | 01a158c8-bb4f-7ef2-bfb4-27f90233bd07 | €15.00 | €0.26 | matched |
| 81 | refund | 01a158c8-c037-7228-9f59-047005887e3c | -€6.00 | €0.00 | matched |
| 82 | capture | 01a158c8-f848-798a-9f88-d2ac28e1389a | €35.00 | €0.50 | matched |
| 83 | capture | 01a158c9-028e-7ece-a111-28ae22c4ccd6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a158c9-4324-7737-b15e-96636ac2bc9d | €9.00 | €0.19 | matched |
| 85 | capture | 01a158c9-4e29-7300-9792-c8aec6d7571d | €24.00 | €0.37 | matched |
| 86 | capture | 01a158c9-4fc6-7678-9059-698db369e80d | €49.00 | €0.67 | matched |
| 87 | capture | 01a158c9-5d9c-7176-82c3-df7d70f42b17 | €24.00 | €0.37 | matched |
| 88 | capture | 01a158c9-6588-7a38-bee6-eaf055cb297d | €49.00 | €0.67 | matched |
| 89 | capture | 01a158c9-67f9-717a-88cb-90f0ec83a2d4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a158c9-7381-71db-95e0-cab45ebc4718 | €49.00 | €0.67 | matched |
| 91 | capture | 01a158c9-7683-72bc-a30d-11fe7150aa38 | €35.00 | €0.50 | matched |
| 92 | capture | 01a158c9-7c67-76c0-ab2d-190a304d63c9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a158c9-98c2-77e8-a63f-5e66dda03271 | €49.00 | €0.67 | matched |
| 94 | capture | 01a158c9-9d00-7d55-92cd-7410b783eaa3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a158c9-aef7-7f20-91b4-a0993d5d93e2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a158c9-bd23-728e-bc35-c21853cad5bc | €35.00 | €0.50 | matched |
| 97 | capture | 01a158c9-ceed-74b0-a52e-e95d227a44f7 | €9.00 | €0.19 | matched |
| 98 | refund | 01a158c9-dbd1-78c8-a97f-17c7fd32d00a | -€33.00 | €0.00 | matched |
| 99 | capture | 01a158c9-e5a6-731b-ae9c-454c1a4a19ce | €15.00 | €0.26 | matched |
| 100 | capture | 01a158c9-ff15-74ef-a751-eecf68d2c369 | €35.00 | €0.50 | matched |