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
- 21 Oct, 02:50115 lines1 break
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
21 Oct, 02:10
Gross
€3,146.00
PSP fee
€48.14
Net to the bank
€3,097.86
Settlement journal
#115757
Breaks for a person to look at
- 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 27, the contract says 26
- missing linein the books, not in the filecapture:01a15c3e-2230-7f27-b62d-4e5c874c9149 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a15c3e-3c0f-73c6-be1c-53529a22aeb8 | €49.00 | €0.70 | fee difference |
| 79 | capture | 01a15c3e-b8fe-726f-9901-4640d5fd84ee | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a15c31-c42c-7aa1-8323-84a68ad81bd9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15c39-07ba-7e74-a91f-edcde7f26e25 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15c39-0e72-7529-99f3-650a65956a57 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15c39-2dd6-77c2-899b-f972dfc706a9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15c39-3828-7dc9-9782-d16adb7a6c05 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15c39-3b0f-7008-9a51-001c556cafac | €24.00 | €0.37 | matched |
| 7 | capture | 01a15c39-54e8-7e63-a838-b1cca70c37dc | €35.00 | €0.50 | matched |
| 8 | capture | 01a15c39-77d3-74c4-930d-9a77b272b4ce | €35.00 | €0.50 | matched |
| 9 | capture | 01a15c39-9a4d-7b8b-8a9e-c89e7cd581dc | €9.00 | €0.19 | matched |
| 10 | capture | 01a15c39-c242-770d-93a6-c4828e1f5ae4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15c39-c380-7a16-9b08-0d3a6f2c6628 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15c39-c540-7dc5-bd45-ea6d72c83d08 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15c39-db5d-75b2-8009-d7313fe49c42 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15c39-db9b-7eb7-94a0-81afb44b84c3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15c39-fbfc-78a5-afc9-a25177cb0053 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15c39-fdb8-7a09-94d8-7bea7b4431f3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15c3a-0ae1-7332-b838-c809b85e8852 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15c3a-0d93-7917-a91d-3e89910d8084 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15c3a-1126-75a9-94b2-2dcbdcd7c5aa | €35.00 | €0.50 | matched |
| 20 | capture | 01a15c3a-1acb-70ba-b8a0-d61a6f36b4f1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15c3a-1c9b-7c67-b157-ddac07a5e064 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15c3a-91fd-7262-882c-0aa8f5353f82 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15c3a-9626-7e64-9d40-30fb487cdd1d | €9.00 | €0.19 | matched |
| 24 | capture | 01a15c3a-c712-7c51-8a3e-3c0073ec4782 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15c3a-c854-7c9b-845b-516316e0e70f | €49.00 | €0.67 | matched |
| 26 | capture | 01a15c3a-ce9d-762a-87ef-a1b1579ee187 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15c3a-ee3f-7391-8556-c794fc863c13 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15c3b-0bd1-7f85-9772-609227ecd6e3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15c3b-1744-71f4-981d-df5dc8567182 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15c3b-2d24-7026-bfb8-ce1bcc7cd4db | €24.00 | €0.37 | matched |
| 31 | capture | 01a15c3b-3ec1-7159-af74-bbe8214f1f40 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15c3b-593b-7320-b08a-e1c5a08201bf | €49.00 | €0.67 | matched |
| 33 | capture | 01a15c3b-5fa1-79eb-8175-2699bbd00ff1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15c3b-717d-771d-93a6-4bf46863873b | €24.00 | €0.37 | matched |
| 35 | capture | 01a15c3b-7b48-7ab3-b7e1-ecdefeb7d44e | €24.00 | €0.37 | matched |
| 36 | capture | 01a15c3b-8b8e-7941-8e21-10febc3016b4 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15c3b-90ff-7764-9af9-84653ba7d2da | €49.00 | €0.67 | matched |
| 38 | capture | 01a15c3b-a13d-74a9-9d28-58d86da514c2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15c3b-b645-7277-b3b5-a8eb50ebe986 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15c3b-be24-7a05-9fa7-3f476d50c475 | €9.00 | €0.19 | matched |
| 41 | refund | 01a15c3b-d296-7494-bfce-4264961d84db | -€9.00 | €0.00 | matched |
| 42 | capture | 01a15c3b-e58c-7efb-b4a9-ea17d984bb80 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15c3b-e6cb-70a6-b137-bd7dce2eb48f | €49.00 | €0.67 | matched |
| 44 | refund | 01a15c3c-1952-71f0-ae30-2d6a7e842175 | -€2.00 | €0.00 | matched |
| 45 | capture | 01a15c3c-1af4-7d6a-b3c5-fb422de45136 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15c3c-1ee0-7a8c-a865-231059ca157e | €49.00 | €0.67 | matched |
| 47 | capture | 01a15c3c-3870-7b4a-abf1-3783461f93ed | €9.00 | €0.19 | matched |
| 48 | capture | 01a15c3c-43d6-77b2-9329-c6bba9b5bd4b | €15.00 | €0.26 | matched |
| 49 | capture | 01a15c3c-5308-7a41-94d4-d49ee2f69815 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15c3c-6fc9-7574-b17d-068cc9841769 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15c3c-73a3-7a42-854e-dbcb3792f23b | €24.00 | €0.37 | matched |
| 52 | refund | 01a15c3c-90be-76b3-a0ec-7bd0f567b535 | -€10.00 | €0.00 | matched |
| 53 | capture | 01a15c3c-aef2-7877-b52f-99483299e839 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15c3c-c4e7-7010-8560-478fc6110573 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15c3c-d373-79bb-8658-33f5d3e0b4b5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15c3c-d967-7773-890c-e549d827bfbd | €49.00 | €0.67 | matched |
| 57 | capture | 01a15c3c-e557-7eee-b836-17332f3235d7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15c3c-eef8-72f6-968d-20af747ba8cd | €49.00 | €0.67 | matched |
| 59 | refund | 01a15c3c-fffa-7897-b0dd-d3aa1f35f734 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a15c3d-0275-7d4e-9183-9d98af88c697 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15c3d-16cf-7576-976d-112ec3bcce48 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15c3d-17be-7cc1-9bb4-51f0f8ef6f8b | €15.00 | €0.26 | matched |
| 63 | capture | 01a15c3d-1ad5-7789-a37d-4e2405a7b75c | €49.00 | €0.67 | matched |
| 64 | capture | 01a15c3d-1d2c-70ea-8ab6-4de9ab04e7c0 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15c3d-3e4b-7e27-aa58-fe5c33326c04 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15c3d-54ec-7531-8a99-dbf20830db1d | €24.00 | €0.37 | matched |
| 67 | capture | 01a15c3d-b7ba-7cc0-81f9-771ae6074d82 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15c3d-c36f-7cf8-a5a9-91d8fdef2a62 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15c3d-cf4c-7ab1-ac0e-902d56d088f1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15c3d-db0d-70b8-a1b3-9566a28429d9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15c3e-15f7-790e-ae86-97c3b3427482 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15c3e-4796-77f1-9944-d69a2137f2b2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15c3e-5ae4-74d1-9915-da0bbebb2fb5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15c3e-84dc-7cec-ac7a-9942fa85b757 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15c3e-9d8e-77aa-b13c-7fc35ab9ab04 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15c3e-a5e2-75f1-a1f1-ffd47efe0de9 | €9.00 | €0.19 | matched |
| 78 | refund | 01a15c3e-b48f-7a1b-961d-45b2c408a423 | -€6.00 | €0.00 | matched |
| 80 | capture | 01a15c3e-b9e6-74ef-920f-858e7f22da92 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15c3e-bf84-7e2e-ae67-08926d653dc3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15c3e-ce3b-787e-989d-7a61df55ecc9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15c3e-d094-79e8-a0fe-64f4325aab44 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15c3e-d13d-735c-9554-1b2936b8beb9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15c3e-f529-70f9-9f69-5dc3e5200242 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15c3e-f5cd-7086-aee2-989248aff3af | €15.00 | €0.26 | matched |
| 87 | refund | 01a15c3f-097a-7e0a-b2e9-959ee54a8bf4 | -€4.00 | €0.00 | matched |
| 88 | capture | 01a15c3f-0a03-73d6-95ea-b20b1585118f | €35.00 | €0.50 | matched |
| 89 | capture | 01a15c3f-2a19-7c94-80e0-3084caf91b66 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15c3f-32e9-710b-aee7-1f259e28c22e | €49.00 | €0.67 | matched |
| 91 | capture | 01a15c3f-7440-7171-984c-df5b20cca34f | €9.00 | €0.19 | matched |
| 92 | capture | 01a15c3f-8f32-77f2-a510-e443669f59e4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15c3f-9004-754a-aea7-943ee83f8e11 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15c3f-9562-7eec-b3d6-81b12488fd37 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15c3f-988b-7159-956d-92f9042b135d | €35.00 | €0.50 | matched |
| 96 | capture | 01a15c3f-9c3b-7572-84ec-9a083ce40237 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15c3f-bff9-77ed-93ca-10054bd76897 | €9.00 | €0.19 | matched |
| 98 | refund | 01a15c3f-cc0f-743d-97d3-2def489b60de | -€3.00 | €0.00 | matched |
| 99 | capture | 01a15c3f-cd80-724a-97e4-adec18346ff0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15c3f-ce90-71bd-a07f-0efef4ae2960 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15c3f-dbd5-70b6-a0ac-a82637927832 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c3f-dde6-74a7-be5f-6d243056f30c | €24.00 | €0.37 | matched |
| 103 | capture | 01a15c40-0efd-7152-8225-6050c0ead903 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15c40-2d17-75cf-ba67-3687342608e2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15c40-6e28-7e20-8618-0e36e07937f5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15c40-75d1-7fd7-bd65-41f3e520790b | €35.00 | €0.50 | matched |
| 107 | capture | 01a15c40-7f2a-7ea0-bc66-33688e899b18 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15c40-97a3-7f6e-8e4a-85e318d4e07b | €49.00 | €0.67 | matched |
| 109 | capture | 01a15c40-9d04-749d-a823-02d88f31f05a | €49.00 | €0.67 | matched |
| 110 | capture | 01a15c40-a4fe-71c8-991f-eaaaca0c9336 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15c40-abff-76f0-be26-32ba3d04acbb | €9.00 | €0.19 | matched |
| 112 | capture | 01a15c40-aec4-7f20-ad8d-88fbf0f4386f | €9.00 | €0.19 | matched |
| 113 | capture | 01a15c40-b650-72bd-97b2-ab16f323677f | €9.00 | €0.19 | matched |
| 114 | capture | 01a15c40-c0ae-7e68-8438-7c569da88faa | €24.00 | €0.37 | matched |
| 115 | capture | 01a15c40-c446-7773-9255-2c76f54ef2d3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15c40-d645-7728-a55c-bfe59fac7141 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15c41-0116-71e4-b57b-13d760bc1fbe | €49.00 | €0.67 | matched |
| 118 | capture | 01a15c41-1061-7069-84b3-24a97397044d | €9.00 | €0.19 | matched |
| 119 | refund | 01a15c41-115a-7eb1-b28a-a5cc490db4da | -€28.00 | €0.00 | matched |
| 120 | capture | 01a15c41-189d-7001-934f-f32816e9d1dd | €35.00 | €0.50 | matched |
| 121 | capture | 01a15c41-5c6b-75e9-80d0-dea8663062ad | €35.00 | €0.50 | matched |
| 122 | capture | 01a15c41-5dc0-7723-84a2-270bfc327234 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15c41-9f14-726e-acf0-5798ae36fcc1 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15c41-cbab-703a-9421-f9d5beb38f17 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15c42-0bb9-7ecb-a855-5e00323c22f7 | €9.00 | €0.19 | matched |