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, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 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, 18:30
Gross
€2,810.00
PSP fee
€43.39
Net to the bank
€2,766.61
Settlement journal
#109833
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 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filerefund:01a15a9b-604d-7422-b73f-81a43b1d30f9 is in no file
- missing linein the books, not in the filecapture:01a15a93-bfb2-7d3d-a3b8-d88fd2b9a4a7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15a95-170d-75bd-b4a0-98374f1d1139 | €24.00 | €0.42 | fee difference |
| 32 | capture | 01a15a96-d30e-790f-bca4-1e7dd5af358e | €49.00 | €0.70 | fee difference |
| 70 | capture | 01a15a99-2252-7a11-9537-222147d9f4b8 | €9.00 | €0.23 | fee difference |
| 112 | capture | 01a15a9c-989b-71e5-bf50-582c22fa8a54 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a15a8b-e6c8-7916-9bb9-e7b583a319ff | €35.00 | €0.50 | matched |
| 2 | capture | 01a15a93-d4bf-7123-9a14-d974cc39a63b | €9.00 | €0.19 | matched |
| 3 | capture | 01a15a93-ebce-7c17-959b-1cc9a5b54cb4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15a94-03e7-7ec6-b3fe-8138e31c5801 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15a94-0be9-7aa1-9461-e82b528739d1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15a94-1b68-786a-9b19-b21c2b7e8cd0 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15a94-6189-7650-adcf-a909f614cf49 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15a94-6622-77cf-b528-f17add34d53d | €9.00 | €0.19 | matched |
| 9 | capture | 01a15a94-933f-7e97-9a3b-9d72a9617676 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15a94-a48f-76ac-b256-2509011a3261 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15a94-cb5b-7db8-903e-95728dca74ef | €35.00 | €0.50 | matched |
| 12 | capture | 01a15a94-f8b1-7f8c-9620-f9bf61c059d0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15a95-2c82-7196-947e-4cecd5432036 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15a95-3827-7c3f-84b3-91576f8157b7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15a95-3023-7c38-9b86-88f25178412b | €49.00 | €0.67 | matched |
| 17 | capture | 01a15a95-3e33-764e-bbef-9e2d45c470d0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15a95-43de-75c4-be9e-a4517cbec75d | €49.00 | €0.67 | matched |
| 19 | capture | 01a15a95-482b-7d3a-8417-0c1ce64dfad7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15a95-548d-704b-a575-15be7c86dcd0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15a95-8aae-739e-b05a-3f603f49846a | €24.00 | €0.37 | matched |
| 22 | capture | 01a15a95-ad7b-7d6f-bf65-af4edf16d18f | €49.00 | €0.67 | matched |
| 23 | capture | 01a15a95-cef4-7883-871a-7adb0d9ef17f | €24.00 | €0.37 | matched |
| 24 | capture | 01a15a95-dbcd-7072-9068-52c7e9ad702f | €24.00 | €0.37 | matched |
| 25 | capture | 01a15a95-eb28-722e-b25d-0516ad228297 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15a95-ee92-7324-9ff2-55e17a57366f | €35.00 | €0.50 | matched |
| 27 | capture | 01a15a96-017e-7f55-9385-2e95e727a747 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15a96-108d-77b3-8e83-0e2cf64aafc4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15a96-219b-7fa6-b2a0-de21d589168a | €35.00 | €0.50 | matched |
| 30 | capture | 01a15a96-3f6e-7564-aff8-3864604557bb | €15.00 | €0.26 | matched |
| 31 | capture | 01a15a96-bd57-72e5-9656-bc3826e9d7df | €35.00 | €0.50 | matched |
| 33 | capture | 01a15a96-e161-7a16-9bb0-d3b0a475e945 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15a96-f77c-787f-a933-61f72c92fcfa | €24.00 | €0.37 | matched |
| 35 | capture | 01a15a96-ff36-7ece-b481-cb13c841a3a2 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15a97-081d-743b-af6c-a7f902e92f9b | €15.00 | €0.26 | matched |
| 37 | capture | 01a15a97-083a-7558-b40a-fc9a1a5c78a8 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15a97-0a6a-74ef-b2dc-65aef5282ac2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15a97-20dc-7417-bf85-72409cf16f9c | €24.00 | €0.37 | matched |
| 40 | capture | 01a15a97-25f0-73ae-8ca4-24f4b3be199b | €15.00 | €0.26 | matched |
| 41 | capture | 01a15a97-4578-7528-8afc-583d57af1eeb | €15.00 | €0.26 | matched |
| 42 | capture | 01a15a97-46fd-7a6f-aff2-092de597b008 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15a97-4755-7c04-ad95-73dec3f60084 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15a97-53db-7b34-8cc3-0912fb21a0d2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15a97-5daf-7a00-8658-654e60ab410f | €9.00 | €0.19 | matched |
| 46 | capture | 01a15a97-6eca-7ccd-a366-0ef226d0a3bc | €9.00 | €0.19 | matched |
| 47 | capture | 01a15a97-71af-76e3-9bea-c7bafda49079 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15a97-9577-783e-b9fd-cebfcbcd790f | €35.00 | €0.50 | matched |
| 49 | capture | 01a15a97-990e-74e7-b744-70c508a4b898 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15a97-a1de-712b-8f97-699d39abb824 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15a97-bdf8-73f7-a692-d0e64e2e2846 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15a97-d248-7c89-8754-35cfd07567fc | €15.00 | €0.26 | matched |
| 53 | capture | 01a15a97-e270-7644-9bd1-aca9f8cf4987 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15a97-e5bf-7285-8525-8ffed4f8d6f7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15a97-f249-7eb8-933e-95260639c6f0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15a97-f31b-7f4a-8e65-028c0edf5134 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15a98-04c5-77b6-a9b3-314e49d93c88 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15a98-06f0-7643-82bc-5e9c5fdc8ba9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15a98-0b63-7303-a9e2-e3eb30dbabd0 | €15.00 | €0.26 | matched |
| 60 | refund | 01a15a98-17e0-70d1-b413-7f2f456e9191 | -€6.00 | €0.00 | matched |
| 61 | capture | 01a15a98-9368-7022-91de-3fd3f5f68c7d | €35.00 | €0.50 | matched |
| 62 | capture | 01a15a98-a546-700d-a736-97b418c78486 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15a98-cc8b-76ed-94b5-1bc7b0f92c5c | €35.00 | €0.50 | matched |
| 64 | capture | 01a15a98-ddaf-7802-ab09-5f82a60870ec | €35.00 | €0.50 | matched |
| 65 | capture | 01a15a98-e059-71d4-b494-54d782f13871 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15a98-ec25-7453-8fdb-accfb3c4dc31 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15a98-ed82-799c-90f5-9ba96fe616fa | €35.00 | €0.50 | matched |
| 68 | capture | 01a15a99-08e0-7c4d-8f67-7035e2583411 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15a99-1d48-7867-97a6-385f352fbc6c | €49.00 | €0.67 | matched |
| 71 | capture | 01a15a99-25f5-7192-a34c-a93946a80ad7 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15a99-31d9-7b99-b756-f08390685994 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15a99-4067-765f-a726-85a173283864 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15a99-45c4-7553-947f-ebe11e228b3f | €24.00 | €0.37 | matched |
| 75 | capture | 01a15a99-4629-737a-8f7e-ccde5e842fc7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15a99-7266-7dc1-8c8b-f09835b73843 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15a99-7ac3-73a1-9a56-21a6ba42191b | €15.00 | €0.26 | matched |
| 78 | refund | 01a15a99-91e7-77d5-80e4-54188d939cb5 | -€23.00 | €0.00 | matched |
| 79 | capture | 01a15a99-94fe-7daa-9955-59638313e855 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15a9a-027d-7dd7-9b9a-67c094539104 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15a9a-3a32-7238-b02c-3ebd05045262 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15a9a-48da-7035-b8fc-562407ace8b0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15a9a-695d-7f27-8cb7-bdff0c24d361 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15a9a-6dd2-7fc7-8f49-ddccaf95d1e7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15a9a-71b9-7603-a090-33f5457d74c3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15a9a-8437-7a2b-8938-75eedb8bbbab | €35.00 | €0.50 | matched |
| 87 | refund | 01a15a9a-90d6-7657-8f5f-1485a98903ee | -€5.00 | €0.00 | matched |
| 88 | capture | 01a15a9a-9a7f-7d5e-bc6d-8669c9471056 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15a9a-9dd1-70a3-9575-91537dbeb84b | €9.00 | €0.19 | matched |
| 90 | capture | 01a15a9a-ad2b-7479-a672-9ba4944c0023 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15a9a-cb4f-708b-a96d-90257cb5343c | €15.00 | €0.26 | matched |
| 92 | capture | 01a15a9a-eac6-78dd-8803-941802cdc177 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15a9b-04b0-7f4f-8fcb-55e7c045cda9 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15a9b-6744-730d-aeed-493b57085e12 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15a9b-74bb-78bb-9dfc-71bf2ed65846 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15a9b-7aec-73d6-b593-89b1079c2201 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15a9b-9c68-777b-b752-469b7fcdc08e | €49.00 | €0.67 | matched |
| 98 | capture | 01a15a9b-9f8e-7236-b368-7748b45693fa | €9.00 | €0.19 | matched |
| 99 | capture | 01a15a9b-aaef-7d7a-a367-b5ddb61012ea | €49.00 | €0.67 | matched |
| 100 | capture | 01a15a9b-bbf6-7977-8bb1-1a76f82f33cc | €9.00 | €0.19 | matched |
| 101 | refund | 01a15a9b-c9e2-79bb-8d3c-de3b44daa63c | -€5.00 | €0.00 | matched |
| 102 | capture | 01a15a9b-d8b1-7bd6-9d65-1f019d61de4d | €35.00 | €0.50 | matched |
| 103 | capture | 01a15a9b-efac-7981-b579-7d8b52d21bd9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15a9c-08df-7911-b429-58932a26f07d | €15.00 | €0.26 | matched |
| 105 | refund | 01a15a9c-0e82-798d-b9a5-2587cf423ff0 | -€5.00 | €0.00 | matched |
| 106 | capture | 01a15a9c-21d7-750d-88fc-e8c0074ea90b | €15.00 | €0.26 | matched |
| 107 | capture | 01a15a9c-39c2-7808-9673-bd9c0c8d80a5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15a9c-4e4f-7e37-a6fb-99628c163a87 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15a9c-51ed-7736-96da-de1c24e0cb58 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15a9c-81d3-76ab-9441-749356cc5fc7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15a9c-8c57-736a-ac0c-40832b81d418 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15a9c-b2e6-743d-b5ed-75e5dc332852 | €24.00 | €0.37 | matched |
| 114 | refund | 01a15a9c-b6fe-7298-9e01-3043f755b66c | -€5.00 | €0.00 | matched |
| 115 | capture | 01a15a9c-dd51-7b40-a87c-f0fd0bbd9f19 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15a9c-f032-7655-a472-3e616f3ac22e | €15.00 | €0.26 | matched |