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, 18:30116 lines4 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
- 20 Oct, 17:50128 lines2 breaks
- 20 Oct, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
- 20 Oct, 17:10126 linesclean
- 20 Oct, 17:00117 lines4 breaks
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
20 Oct, 17:30
Gross
€2,750.00
PSP fee
€42.28
Net to the bank
€2,707.72
Settlement journal
#109048
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a15a60-9286-7e4e-835e-cb1d2500f851 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a15a5e-0522-7981-bd82-ce110d6fb583 | €15.00 | €0.29 | fee difference |
| 25 | capture | 01a15a5e-ad39-7732-8c88-227b8efaeaaf | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15a58-64b1-7009-9257-634f5fd394b9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15a5b-3fca-738a-852d-796d8ca261d5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15a5c-c6c8-7672-b054-e19035b387f3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15a5c-fd78-7260-a0d7-5e9a27326cf2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15a5d-086e-7301-9f93-fc5e328c4855 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15a5d-26df-7c9a-9992-2f7d10b73c05 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15a5d-363c-7b1d-a3f8-a9c3ee4ac1dc | €49.00 | €0.67 | matched |
| 8 | capture | 01a15a5d-6908-7d15-b025-23d776cce286 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15a5d-88ab-7085-a6a5-63713c63cfcc | €35.00 | €0.50 | matched |
| 10 | capture | 01a15a5d-94ba-7a5c-9047-42845fcf0d6d | €49.00 | €0.67 | matched |
| 11 | capture | 01a15a5d-9cfa-7f97-b51f-1f336dbcf0df | €49.00 | €0.67 | matched |
| 12 | capture | 01a15a5d-d4bd-7f49-9572-d038e420dfbc | €49.00 | €0.67 | matched |
| 13 | capture | 01a15a5d-d619-71e3-bd36-b5acfa1b7990 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15a5d-e712-7ed7-9f5d-ae5a103eaf93 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15a5e-1441-70ad-917a-f30cab41c787 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15a5e-1a39-7151-b4f1-ad9b9683de12 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15a5e-1fc6-76c3-b60b-8d9e79dac452 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15a5e-2ad5-7a9c-982a-3288c3cfb28e | €15.00 | €0.26 | matched |
| 20 | capture | 01a15a5e-40a6-7c64-9e14-7d3f8af8124e | €35.00 | €0.50 | matched |
| 21 | capture | 01a15a5e-4523-7822-b4a6-9649ed68271d | €15.00 | €0.26 | matched |
| 22 | capture | 01a15a5e-488a-70de-9431-01d27f080a1b | €15.00 | €0.26 | matched |
| 23 | refund | 01a15a5e-7b40-722a-83d8-2d31a29c174c | -€12.00 | €0.00 | matched |
| 24 | capture | 01a15a5e-802c-7ba4-ba00-e65375ce40d2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15a5e-b946-77ea-8c6f-ec094a0c954d | €15.00 | €0.26 | matched |
| 27 | capture | 01a15a5e-d0d5-7b2e-bb5e-4a48a6317bff | €15.00 | €0.26 | matched |
| 28 | capture | 01a15a5e-d9c5-7c22-8956-540442062a26 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15a5e-e01f-756c-8054-3c7fe0e7b428 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15a5e-e48e-79fa-9010-8f6c84af60df | €49.00 | €0.67 | matched |
| 31 | capture | 01a15a5e-e684-76be-a4e9-011bd34b21dc | €49.00 | €0.67 | matched |
| 32 | capture | 01a15a5e-f57e-7c9a-8ed7-dbfbd00f1791 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15a5f-05c8-76e6-8259-0c376c8af667 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15a5f-09be-7ee4-8741-b80f43c07e5d | €24.00 | €0.37 | matched |
| 35 | capture | 01a15a5f-34c2-7217-8b05-986270c96a9a | €15.00 | €0.26 | matched |
| 36 | capture | 01a15a5f-35b2-751a-9ba2-a4a288bffd56 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15a5f-99ad-77e3-a8fe-2d4bbdeea000 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15a5f-aa15-7500-bdd0-e6c770399b46 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15a5f-b681-7695-a247-a3c50b787f09 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15a5f-d981-7d1e-8e0e-4f27ecc5c304 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15a5f-f111-7558-876a-66185c3bf7c5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15a5f-feaf-7f4a-a4f4-d2fd9d5c0b19 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15a60-12c2-7413-882a-855c938f7f41 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15a60-2e0b-788e-a5e2-80566a5bf578 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15a60-3b87-70a0-a7b8-a31be2edf985 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15a60-404f-7809-bed1-a2e767c4c9ae | €49.00 | €0.67 | matched |
| 47 | capture | 01a15a60-4170-7293-bbcb-03e616019da3 | €9.00 | €0.19 | matched |
| 48 | refund | 01a15a60-6926-7a78-86da-275e20c5fb71 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a15a60-7088-7a72-8962-47359f3847b5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15a60-78db-7a52-a0bc-fcb9e5427982 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15a60-8d65-7fa3-9691-59b4ce078ed6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15a60-9180-71ec-a53c-9ed05223c810 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15a60-bf4a-7a04-b102-c78e609b550c | €9.00 | €0.19 | matched |
| 54 | capture | 01a15a60-ea56-7792-9c9b-ff5ad1debc8d | €9.00 | €0.19 | matched |
| 55 | capture | 01a15a60-efc8-7625-9b6f-140fd8705638 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15a60-f405-751a-86a0-92ed0b72705c | €9.00 | €0.19 | matched |
| 57 | refund | 01a15a60-f5a9-7c47-a3bc-971a00b375f3 | -€17.00 | €0.00 | matched |
| 58 | capture | 01a15a61-1d85-77a1-aace-7ed6fb5461bd | €24.00 | €0.37 | matched |
| 59 | capture | 01a15a61-2eb5-746d-ad2f-4330747dee22 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15a61-4a12-7ffa-83b3-bf0625fc59b0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15a61-76d1-710f-bf71-ae373235ba5b | €49.00 | €0.67 | matched |
| 62 | capture | 01a15a61-83ad-7c80-9ad9-ac7ff3ef49d5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15a61-86bb-7bcb-9cdb-28d6038302b0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15a61-9bf3-70a2-aad1-0a3c942dc18f | €35.00 | €0.50 | matched |
| 65 | capture | 01a15a61-9eaa-7424-ad15-7edc02df3ff0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15a61-df91-7856-bcc3-adfb07ea876d | €24.00 | €0.37 | matched |
| 67 | capture | 01a15a61-f1ef-7515-983c-602b7e674e8d | €24.00 | €0.37 | matched |
| 68 | capture | 01a15a61-f5b5-745f-8944-3e17a5a0c53e | €15.00 | €0.26 | matched |
| 69 | capture | 01a15a62-08bb-7958-aa8b-ca86970434cc | €35.00 | €0.50 | matched |
| 70 | capture | 01a15a62-4982-7057-8247-50cec7c051e5 | €9.00 | €0.19 | matched |
| 71 | refund | 01a15a62-5476-7f0e-a3f6-681e99020411 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a15a62-7b61-7987-9705-37656be911bb | €15.00 | €0.26 | matched |
| 73 | capture | 01a15a62-8364-7333-bc3a-6619152c75e8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15a62-a61f-711c-b22e-cfce59eef347 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15a62-ea38-7752-bd2b-2d7b5a43f917 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15a63-20c3-71c2-920b-33a0c3c6b820 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15a63-2b97-7949-b15b-f901b16dbd41 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15a63-3bdd-7208-9192-63022ef76358 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15a63-589a-78f9-83c8-c37974beeac2 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a63-5b1e-7e61-b915-8e05cb730ee4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15a63-74d2-7633-9dda-110e0d5ae61e | €24.00 | €0.37 | matched |
| 82 | capture | 01a15a63-7544-7fbd-88f6-c6f2b52da9f1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15a63-8337-7d6b-866c-c80f60ff4dda | €15.00 | €0.26 | matched |
| 84 | capture | 01a15a63-b2f3-777f-b8c1-1fb369022425 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15a63-c981-7dec-b79b-92228ce5530e | €15.00 | €0.26 | matched |
| 86 | refund | 01a15a63-ca67-72a7-b617-c7324257eb13 | -€7.00 | €0.00 | matched |
| 87 | refund | 01a15a63-df1e-7959-944a-743c4eecc65d | -€10.00 | €0.00 | matched |
| 88 | capture | 01a15a63-ea51-7139-8686-73279a3a88ee | €35.00 | €0.50 | matched |
| 89 | capture | 01a15a63-f198-79e3-86a4-a16957fc256e | €15.00 | €0.26 | matched |
| 90 | capture | 01a15a64-48f7-77db-99ae-38b7e787aa54 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15a64-6059-767d-b79c-f4fd78fca78e | €15.00 | €0.26 | matched |
| 92 | capture | 01a15a64-616b-7284-bcba-dabbef820dfe | €24.00 | €0.37 | matched |
| 93 | capture | 01a15a64-abad-7137-bbc3-8594a443790d | €49.00 | €0.67 | matched |
| 94 | capture | 01a15a64-c048-7da8-958a-cc16eed430f1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15a64-e44d-7d6e-b00b-5dbb3ab66af3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15a64-f39f-7074-b9e8-4be9721e3b5a | €9.00 | €0.19 | matched |
| 97 | capture | 01a15a64-f60e-7d79-b304-931913755147 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15a65-160e-78ba-978d-b62ff8a89c71 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15a65-22c1-7770-ae71-260c20e29878 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15a65-2718-744b-a495-e2d5fd3e9e56 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15a65-4133-7468-a8d5-b126439fa617 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15a65-475c-7be6-9b4f-0d4d012dfacb | €49.00 | €0.67 | matched |
| 103 | capture | 01a15a65-48ab-77b1-8589-a6fef49f3fd6 | €24.00 | €0.37 | matched |
| 104 | refund | 01a15a65-4948-7df5-a947-a3f01b0f5c17 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a15a65-516d-7076-aeb3-37fdbce8c368 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15a65-6a69-7d84-96fa-0ef37cc64428 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15a65-6b7b-7fd3-abf5-4c6915875bd1 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15a65-90d4-764e-83ae-433396b71911 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15a65-a291-73c2-9ebe-42d9d348d740 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15a65-a9ad-752e-973d-851e27860c94 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15a65-af8d-7d8d-bead-2ba5e6632e7e | €15.00 | €0.26 | matched |