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, 10:00145 lines4 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
21 Oct, 09:10
Gross
€2,400.00
PSP fee
€38.74
Net to the bank
€2,361.26
Settlement journal
#121080
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- 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 52, the contract says 50
- missing linein the books, not in the filecapture:01a15dbe-e204-747e-96a2-8496bf91eadc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a15db9-bacc-7776-9707-742f60c2a808 | €49.00 | €0.71 | fee difference |
| 37 | capture | 01a15dbc-2d69-7cf9-ab2f-3e7a053854d0 | €15.00 | €0.27 | fee difference |
| 51 | capture | 01a15dbd-8295-7970-b2b9-09f677825fd1 | €15.00 | €0.29 | fee difference |
| 78 | capture | 01a15dbf-5d32-7f8f-bc91-192f7c8ca084 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a15db3-38e4-701a-829f-d7ceb55ef73e | €15.00 | €0.26 | matched |
| 2 | capture | 01a15db4-f0c8-7bc6-8f16-177c78ea8bcf | €9.00 | €0.19 | matched |
| 3 | capture | 01a15db9-805c-75f8-80f7-00a3fef0170d | €15.00 | €0.26 | matched |
| 4 | capture | 01a15db9-afd9-7f0d-b123-dad0802624ea | €24.00 | €0.37 | matched |
| 6 | capture | 01a15db9-c2df-7314-b33f-d8223f220696 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15db9-d087-7b3f-94e5-cad041284e4c | €9.00 | €0.19 | matched |
| 8 | capture | 01a15db9-dad6-754a-8c4e-816361af3502 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15db9-fa18-76fe-b118-af28963ed558 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15dba-1d8f-7006-a3fa-cbaa4e72ced3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15dba-258f-711c-a53c-17b541d59a06 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15dba-273a-700f-91a9-cbb86854586b | €24.00 | €0.37 | matched |
| 13 | refund | 01a15dba-2df5-77cb-9e35-5ab90e1f379c | -€9.00 | €0.00 | matched |
| 14 | refund | 01a15dba-38aa-7346-9c73-96e04a05f761 | -€42.00 | €0.00 | matched |
| 15 | capture | 01a15dba-4203-729b-93d9-7f5fe763ec90 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15dba-7739-7829-a602-ed5577bcdd0b | €35.00 | €0.50 | matched |
| 17 | capture | 01a15dba-7f1f-740d-a15b-723c169973ca | €15.00 | €0.26 | matched |
| 18 | capture | 01a15dba-a9e0-762c-852e-cc436cad380a | €35.00 | €0.50 | matched |
| 19 | capture | 01a15dba-b641-71eb-a121-1e5e68fbdf46 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15dba-d700-7116-9d28-e5c3c166c495 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15dbb-063e-76e4-a3eb-b2f7b5e88190 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15dbb-0b8a-7f1f-a298-c5ac70156f1f | €35.00 | €0.50 | matched |
| 23 | capture | 01a15dbb-2da9-7eb1-aba1-09aaa98705e4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15dbb-50f1-70da-9bc4-842365137583 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15dbb-6bf9-7f5b-a46a-c1e4b0e2f283 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15dbb-761c-7cab-aed8-95d956ca4e4c | €24.00 | €0.37 | matched |
| 27 | capture | 01a15dbb-abb5-75ec-b200-2620e0236d50 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15dbb-bc57-7051-af44-120ca991d879 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15dbb-c8fe-72b9-80b8-e9b2ad706209 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15dbb-d23a-7924-a47c-12a46338f74f | €9.00 | €0.19 | matched |
| 31 | capture | 01a15dbb-d759-7233-a312-49fd8d159c72 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15dbb-e540-7ba5-be3b-a629e62cc6fc | €15.00 | €0.26 | matched |
| 33 | capture | 01a15dbb-eec4-7bea-9303-783f620977f8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15dbb-ffcc-7253-ae39-1eb446d317fe | €9.00 | €0.19 | matched |
| 35 | refund | 01a15dbc-009f-7a79-817d-d846d64c43b3 | -€2.00 | €0.00 | matched |
| 36 | refund | 01a15dbc-00a3-78a9-8285-66d57c1fe3e6 | -€19.00 | €0.00 | matched |
| 38 | capture | 01a15dbc-2f39-7aad-ab15-c190788df4c9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15dbc-3fe4-750d-9823-12dbf86ebdcb | €24.00 | €0.37 | matched |
| 40 | capture | 01a15dbc-4beb-7773-a9eb-f38e9477d2bf | €9.00 | €0.19 | matched |
| 41 | capture | 01a15dbc-7600-7404-a4e2-769cdda5e4d0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15dbc-758e-7018-9a6b-6822290fd05a | €24.00 | €0.37 | matched |
| 43 | capture | 01a15dbc-8f90-79c5-8ea9-07bc8b8fad0b | €35.00 | €0.50 | matched |
| 44 | capture | 01a15dbc-aefd-7648-866d-f5657d1f73a9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15dbc-bd2c-740e-bafa-6f72b793b7f4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15dbc-daea-797b-bd42-1e9806e1be2b | €15.00 | €0.26 | matched |
| 47 | capture | 01a15dbd-0f17-7023-8c44-1ce3c5b3f23f | €49.00 | €0.67 | matched |
| 48 | capture | 01a15dbd-1662-73dc-8f1a-d63cfb9ccfa3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15dbd-3cf4-7341-9b63-cc9331b17b63 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15dbd-4f3a-7c3b-8b19-9e7ff7c0b324 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15dbd-9aa1-715c-b00b-2e817d077a9e | €24.00 | €0.37 | matched |
| 53 | capture | 01a15dbd-a69e-7067-8d5b-dc6a523f8160 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15dbd-d320-7355-8142-40679ccd861e | €9.00 | €0.19 | matched |
| 55 | capture | 01a15dbd-e449-7422-985f-02b20fa6f245 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15dbd-fa29-7330-94ba-9ed1b543c542 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15dbd-fb13-7de0-9427-fc9005587ed2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15dbe-04d0-7be6-8c00-e7450fe02b96 | €24.00 | €0.37 | matched |
| 59 | refund | 01a15dbe-13b4-794a-b7af-9103d3446100 | -€7.00 | €0.00 | matched |
| 60 | capture | 01a15dbe-1ee9-7333-8488-4fa425cd50a0 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15dbe-39d8-7823-b7da-0fb3d746ad0e | €9.00 | €0.19 | matched |
| 62 | capture | 01a15dbe-78cc-747a-8cda-13619eedc34b | €15.00 | €0.26 | matched |
| 63 | capture | 01a15dbe-860b-7019-b2de-0c63bbcab8d8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15dbe-8861-7132-95ac-7624097b88e4 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15dbe-89a1-7a1f-8037-be2dc3ba4b0e | €24.00 | €0.37 | matched |
| 66 | capture | 01a15dbe-a7bd-7f78-91f8-1324057e586a | €49.00 | €0.67 | matched |
| 67 | capture | 01a15dbe-ce2e-768e-9e3e-040ec814687e | €15.00 | €0.26 | matched |
| 68 | capture | 01a15dbe-f684-78d1-b6f5-15a19a130678 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15dbe-f9db-759e-a21b-98b4d10d7c58 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15dbf-046c-7207-beb2-647fc21f000f | €9.00 | €0.19 | matched |
| 71 | capture | 01a15dbf-2bf3-700f-8f3f-3d2aa606685c | €35.00 | €0.50 | matched |
| 72 | capture | 01a15dbf-3691-70ca-8e74-7288875e1fe3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15dbf-4131-7025-bb70-46e48599ccdc | €9.00 | €0.19 | matched |
| 74 | capture | 01a15dbf-5506-7265-b236-95107e4050d3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15dbf-5709-7ff8-9e76-8b9704951390 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15dbf-58a3-709b-8ab8-5ded79ee7706 | €24.00 | €0.37 | matched |
| 77 | refund | 01a15dbf-5a10-7e40-a8f8-c8942cfb202a | -€13.00 | €0.00 | matched |
| 79 | capture | 01a15dbf-62f7-7823-9f27-2819c7fe9004 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15dbf-6878-7349-8da3-5f4c0edbd92f | €15.00 | €0.26 | matched |
| 81 | capture | 01a15dbf-99fb-7d36-b43c-9ea383826103 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15dbf-c8c9-752e-b459-7028d112a7c8 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15dbf-d3e3-75f9-be1d-eefaafcaf814 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15dbf-e221-7e68-aff1-375e66a8efb7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15dbf-e625-7726-aeaa-3a31a8341c3e | €35.00 | €0.50 | matched |
| 86 | capture | 01a15dbf-f6e9-74b5-91e9-37524b9a9e29 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15dbf-f83b-79e0-affb-1642640545b3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15dc0-0628-7e18-95ba-7c7ab9ecd900 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15dc0-1888-7f05-adfa-f7ee59b7eaf7 | €15.00 | €0.26 | matched |
| 90 | refund | 01a15dc0-2b0e-7071-9f41-7d9b9d4cb29c | -€11.00 | €0.00 | matched |
| 91 | capture | 01a15dc0-3288-72e6-8b9d-4af6cd4ab789 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15dc0-47fc-7603-878e-7d7e5f407751 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15dc0-6a98-75d9-a7c0-e53d81f61ad2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15dc0-751d-7d2b-9e9e-284339c69526 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15dc0-c4a9-7db9-81d4-32d49b2ca8a4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15dc1-0ec7-737b-915b-407e6b023688 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15dc1-1aa6-7a4d-860c-d60af4f357ff | €15.00 | €0.26 | matched |
| 98 | capture | 01a15dc1-2314-7f37-a20b-bd0c741f2216 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15dc1-3b91-7212-bacd-7f9803aea509 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15dc1-49d0-7394-8db4-5330e3326d4d | €9.00 | €0.19 | matched |
| 101 | capture | 01a15dc1-4b0f-7f60-bd11-69e57f608074 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15dc1-7159-7198-b872-7c482ca29ff4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15dc1-7ae3-7dd0-99a2-0203cd09a5c7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15dc1-8642-7a91-9e3c-4d8188fa0173 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15dc1-9922-744e-bcd9-378f16d9da2f | €24.00 | €0.37 | matched |
| 106 | capture | 01a15dc1-aec7-78eb-91cd-f728868c5fcc | €15.00 | €0.26 | matched |
| 107 | capture | 01a15dc2-380a-72fd-9d20-0e9b55b27a23 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15dc2-42e9-7fb8-8867-9e2fcc951a07 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15dc2-42fc-7f2c-8d5b-4d2a9faa3f67 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15dc2-628b-7124-9c8a-74fd4d6b93c8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15dc2-6d24-7d56-bf61-ddd7c72207aa | €49.00 | €0.67 | matched |
| 112 | capture | 01a15dc2-7645-70e7-8617-d073a7c7460b | €9.00 | €0.19 | matched |
| 113 | capture | 01a15dc2-8c0b-78d5-9475-24e113c2ea17 | €9.00 | €0.19 | matched |