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, 11:30150 linesclean
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 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, 10:50
Gross
€3,059.00
PSP fee
€47.13
Net to the bank
€3,011.87
Settlement journal
#122326
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- 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 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a15e1b-0d50-755a-984c-a459d3025bf0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a15e15-6056-793e-a921-a4242e489a69 | €9.00 | €0.20 | fee difference |
| 52 | capture | 01a15e19-65a8-7eeb-8e61-a6452150570d | €9.00 | €0.23 | fee difference |
| 93 | capture | 01a15e1c-3662-755a-ad80-ab25d784b7d2 | €24.00 | €0.38 | fee difference |
| 99 | capture | 01a15e1c-a30c-7ecf-a278-0751256573ba | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15e0d-8a17-72a0-8299-b962e36ad1ca | €49.00 | €0.67 | matched |
| 2 | capture | 01a15e13-99cb-760c-b820-b3dc4eeaa41b | €15.00 | €0.26 | matched |
| 3 | refund | 01a15e14-8e32-768f-888d-3ecf216fd4e4 | -€11.00 | €0.00 | matched |
| 4 | capture | 01a15e15-2b65-7402-a11f-d9b31cdbdf88 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15e15-2e7d-7927-ad5e-f8a7fb9ea6c7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15e15-53d8-7804-b2a9-b7638e695060 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15e15-5e0d-7fa6-862d-2e959bb581ef | €49.00 | €0.67 | matched |
| 9 | refund | 01a15e15-9b91-72c2-9ffc-b331f2193ebf | -€6.00 | €0.00 | matched |
| 10 | capture | 01a15e15-a311-7406-accd-e234fe2d3b06 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15e15-e79d-7f45-b0f2-f0e453711d48 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15e15-fe54-77fc-b467-b0a9f701bc9e | €49.00 | €0.67 | matched |
| 13 | capture | 01a15e16-070e-77a7-9a3e-d9fba47c6415 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15e16-100d-7d1f-a8bc-669913bc64ce | €49.00 | €0.67 | matched |
| 15 | capture | 01a15e16-3d76-7948-abf0-093893db0cfd | €15.00 | €0.26 | matched |
| 16 | capture | 01a15e16-4926-7b65-a2b0-4b29a264bbe8 | €35.00 | €0.50 | matched |
| 17 | refund | 01a15e16-7502-7529-8653-cb5f20c2bed4 | -€14.00 | €0.00 | matched |
| 18 | capture | 01a15e16-ac78-73b3-9672-55ca6a130a4f | €24.00 | €0.37 | matched |
| 19 | capture | 01a15e17-1e8d-71f6-9ee2-e9a1181bbfc4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15e17-48d6-7ab8-ab39-5fc1b6a275f6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15e17-51c4-7cd4-adcc-b1ba578b375d | €24.00 | €0.37 | matched |
| 22 | capture | 01a15e17-85ca-7d83-8157-d53b7e446ba3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15e17-866f-7bbe-9a63-a5c339885542 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15e17-9a49-7da4-8b2a-956ab1778b24 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15e17-c78d-7b7d-9f95-ccfc9b3a66d1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15e17-e3fd-7a86-aad0-31693105d5ae | €15.00 | €0.26 | matched |
| 27 | capture | 01a15e17-e738-7e55-a7f3-30cfb2096509 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15e17-ed56-7757-b1a5-f52216d132ef | €9.00 | €0.19 | matched |
| 29 | capture | 01a15e17-edca-72d7-a934-6bf4b1be2c79 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15e17-fb0e-7f01-858c-a98fe47f1e94 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15e18-38a1-722f-98eb-885c76840ad1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15e18-5073-7a24-8683-34567396d68b | €15.00 | €0.26 | matched |
| 33 | capture | 01a15e18-6128-7c36-b9d8-5a73f09f6d9a | €24.00 | €0.37 | matched |
| 34 | capture | 01a15e18-77e5-7e42-a580-cc61d625f10a | €24.00 | €0.37 | matched |
| 35 | capture | 01a15e18-8855-7478-8963-e84864de6c17 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15e18-9207-7f98-b79a-8b2c4ea6a15f | €24.00 | €0.37 | matched |
| 37 | capture | 01a15e18-9240-7d0c-97a2-a29f3d1523bf | €24.00 | €0.37 | matched |
| 38 | capture | 01a15e18-959a-7347-9973-f9c1a7d2fee7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15e18-98c6-78c2-be53-790b2d0c8128 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15e18-9a7c-7a9e-b3a0-8652251f2f25 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15e18-a787-708d-a0d9-2e72dacc23c9 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15e18-ad54-7df5-94fd-20ba74746f45 | €15.00 | €0.26 | matched |
| 43 | refund | 01a15e18-c92f-7b31-a153-57dc637d4815 | -€16.00 | €0.00 | matched |
| 44 | capture | 01a15e18-c96f-75a8-85f0-2ead70456825 | €49.00 | €0.67 | matched |
| 45 | refund | 01a15e18-f443-733d-bf75-b9a005100045 | -€9.00 | €0.00 | matched |
| 46 | capture | 01a15e19-07a1-7d71-b39b-642e6ce38da8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15e19-21d7-726d-9f98-f8b3534fa4c7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15e19-233b-792c-9654-b64b01cb7690 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15e19-2460-7c03-be75-c106b74c6e21 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15e19-3967-70dc-bdc9-c1c6acedbfc6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15e19-6000-7459-bc28-a96dcdd14a10 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15e19-798e-71de-ac4f-59b87776ad06 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15e19-7df6-7321-a341-a496d152e4d0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15e19-7f0c-74e4-b06a-37c8c32f5ac3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15e19-816e-75f1-86a7-7783e917ec9e | €15.00 | €0.26 | matched |
| 57 | capture | 01a15e19-83e9-77e0-878f-6511be491b5f | €49.00 | €0.67 | matched |
| 58 | capture | 01a15e19-8e67-78be-9a4c-44b3b992fdae | €9.00 | €0.19 | matched |
| 59 | capture | 01a15e19-8e03-74e1-978a-73f9a95f982e | €49.00 | €0.67 | matched |
| 60 | capture | 01a15e19-93fb-797b-a80f-ce2c23a5bfd2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15e19-9fc8-796e-8764-59e6c660dde9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15e19-ae91-7c5c-b10f-d70f0aa91bc0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15e19-b324-758b-ad42-16e5ba04de58 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15e19-b5bb-7e6f-9e02-61f6884aaeff | €49.00 | €0.67 | matched |
| 65 | capture | 01a15e19-c2db-735f-82c3-c4db2627bf9f | €9.00 | €0.19 | matched |
| 66 | capture | 01a15e19-fdf3-7b4c-b7c2-8a3442dddb81 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15e1a-062e-7424-9439-686a2773928a | €24.00 | €0.37 | matched |
| 68 | capture | 01a15e1a-360b-74d6-b07a-3f629b38c5b0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15e1a-3a2c-7f61-94a1-627f50829a0d | €35.00 | €0.50 | matched |
| 70 | capture | 01a15e1a-5f31-724c-a58b-f6ae0e2effe3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15e1a-613d-71f5-8268-0ffd4ddb72f2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15e1a-6616-7893-8c94-a30f09585cd4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15e1a-67c3-7bc7-9fb5-c4bca2eb13c0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15e1a-76cf-77ed-a33b-c86322120ebd | €9.00 | €0.19 | matched |
| 75 | capture | 01a15e1a-7dff-7f89-9c19-7e713fab6af9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15e1a-89fb-713b-a790-3e60aa89db3e | €49.00 | €0.67 | matched |
| 77 | capture | 01a15e1a-c201-7819-9c68-d4aebd413d68 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15e1a-ec6c-7ee5-bc70-453c0111c800 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15e1a-f06d-7d20-aa27-a3003ce66345 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15e1b-23cf-7e5b-ae94-9d74aba9ad12 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15e1b-2c45-7379-97b6-22b8af4041e1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15e1b-3235-7254-a19a-a4fed3b2732d | €35.00 | €0.50 | matched |
| 83 | capture | 01a15e1b-3f0f-7ce9-9082-50fc7cb5aa60 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15e1b-6e1d-7cf3-8d85-d3f3c85db347 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15e1b-805c-76d6-bf8b-d23518869a94 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15e1b-b493-7b0f-b1c6-19cb8791bdeb | €49.00 | €0.67 | matched |
| 87 | refund | 01a15e1b-bd37-77ea-ae14-48f7cc2970a3 | -€5.00 | €0.00 | matched |
| 88 | capture | 01a15e1b-d6ca-7de4-9f1f-ec1829b98d1f | €9.00 | €0.19 | matched |
| 89 | capture | 01a15e1b-fc79-7cdb-a93a-c130293ac7a2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15e1c-1b43-7e9f-9cb2-03060b7b44a4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15e1c-2bb2-7b0b-b1bb-4b4291a33cdb | €9.00 | €0.19 | matched |
| 92 | capture | 01a15e1c-3460-7469-b013-06445b2563f7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15e1c-4276-7520-aa90-ada378bb45ab | €49.00 | €0.67 | matched |
| 95 | capture | 01a15e1c-4b36-7cd2-9ed7-89271826446b | €24.00 | €0.37 | matched |
| 96 | capture | 01a15e1c-69bc-7585-934a-9e190a84474c | €35.00 | €0.50 | matched |
| 97 | capture | 01a15e1c-6bdd-7543-b8ea-6edb9ab082b3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15e1c-77de-755d-8829-f9a70d1989ac | €35.00 | €0.50 | matched |
| 100 | capture | 01a15e1c-c174-72d9-8c8a-bd6fc1a96945 | €9.00 | €0.19 | matched |
| 101 | refund | 01a15e1c-d2a8-71d3-9acb-f8d630724697 | -€29.00 | €0.00 | matched |
| 102 | capture | 01a15e1c-ee97-7ba0-88d0-2169ee67c7f7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15e1c-f065-7e93-b032-de0661c13221 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15e1c-fc76-7e70-8bb8-f65468c50063 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15e1d-03cb-7a9b-8444-d646ea3d9645 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15e1d-2043-7726-ab97-0860fd207ea9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15e1d-2bf6-7d53-8bfe-c20d9133b421 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15e1d-34b9-7ddb-b4b9-76462051d1ad | €35.00 | €0.50 | matched |
| 109 | capture | 01a15e1d-4c77-7f04-9416-0ec8d490b1e0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15e1d-5636-721c-864b-09781294d29f | €9.00 | €0.19 | matched |
| 111 | capture | 01a15e1d-5a8c-715c-bc36-5b7396fcb9bb | €9.00 | €0.19 | matched |
| 112 | capture | 01a15e1d-7e32-7868-8de2-36a23d780965 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15e1d-a8c6-72ca-8444-597efaeb1674 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15e1d-ac55-762c-b8f5-5b0a471cf4f2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15e1d-b40e-7f66-9898-117e29dbcd82 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15e1d-c03c-7708-b27a-4b4c89c9c38d | €9.00 | €0.19 | matched |
| 117 | capture | 01a15e1d-e6a3-7221-9341-286aad19417a | €49.00 | €0.67 | matched |
| 118 | capture | 01a15e1d-ff17-7cf8-b461-1114b8ac5827 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15e1e-1e5a-75bc-ab4f-38950483f492 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15e1e-20a0-7485-add5-199815f88272 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15e1e-2b22-71c5-98e2-7c097eb9b536 | €24.00 | €0.37 | matched |