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, 16:40135 lines3 breaks
- 21 Oct, 16:30118 lines2 breaks
- 21 Oct, 16:20105 lines1 break
- 21 Oct, 16:10130 lines4 breaks
- 21 Oct, 16:00140 lines3 breaks
- 21 Oct, 15:50133 lines1 break
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 21 Oct, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
21 Oct, 15:20
Gross
€1,873.00
PSP fee
€30.94
Net to the bank
€1,842.06
Settlement journal
#125718
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a15f10-8171-7929-8dcd-777ac9db104b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a15f0c-7dec-7df2-ad4a-25ecbacbb4dc | €15.00 | €0.31 | fee difference |
| 28 | capture | 01a15f0f-5f1f-7340-8799-bf03b928399c | €24.00 | €0.41 | fee difference |
| 60 | capture | 01a15f13-0db1-718e-9c5a-1951252b4e0e | €9.00 | €0.22 | fee difference |
| 64 | capture | 01a15f13-66bf-7664-8275-9eae162f1c5f | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a15f04-8dd5-77c7-8a90-2e4f1b261e42 | -€3.00 | €0.00 | matched |
| 2 | capture | 01a15f0c-4ff8-704e-ad92-9f16555409c9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15f0c-70c1-74e3-8407-e5db79b46cfc | €35.00 | €0.50 | matched |
| 4 | refund | 01a15f0c-7a38-75aa-938d-6a1fce6e6d30 | -€17.00 | €0.00 | matched |
| 6 | capture | 01a15f0c-83d9-7242-967e-da379e5cb171 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15f0c-efa3-7404-9a1e-ee2673e89f8c | €49.00 | €0.67 | matched |
| 8 | capture | 01a15f0d-15b7-792c-9c07-2ef1f18506a2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15f0d-1f43-7f81-8b1a-f5e4b8e2c5fc | €9.00 | €0.19 | matched |
| 10 | capture | 01a15f0d-1fc5-7ece-89e3-46c734434ae3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15f0d-3c88-74a1-ad97-d5589d68b814 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15f0d-3ca5-7fce-9b35-8a6ddc42a420 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15f0d-6831-7538-87f1-a97eabc9a2a6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15f0d-7713-7056-9991-0275da6d5fd4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15f0d-b314-7ddb-94a6-34fb8beb4709 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15f0d-bdb1-7068-8b1a-57f2e46f8550 | €35.00 | €0.50 | matched |
| 17 | refund | 01a15f0d-cefb-70ac-9958-ddb0ee1284e5 | -€34.00 | €0.00 | matched |
| 18 | capture | 01a15f0d-ee34-7ba4-8bd0-af5352272df7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15f0d-f0d8-756e-bf57-6bed4bfd4285 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15f0e-23a4-77ee-b51f-60b1f2a3a1f3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15f0e-341e-714c-8465-80ffc7d82180 | €49.00 | €0.67 | matched |
| 22 | refund | 01a15f0e-3bf1-7304-94dc-fdfa3223dc28 | -€15.00 | €0.00 | matched |
| 23 | capture | 01a15f0e-4cbb-7d5d-a858-7f8cede73c81 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15f0e-6786-767c-bda2-bbce2ead6017 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15f0e-c926-743c-aa0a-e15cdb346a21 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15f0f-0db7-76d6-b0c4-554c92ccfd24 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15f0f-3922-758b-af4d-02fe4af04182 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15f0f-6a37-74d2-89e1-d1df5f35b728 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15f0f-7592-77ec-83cb-f432bad98992 | €15.00 | €0.26 | matched |
| 31 | refund | 01a15f0f-aa11-7610-9508-c6f191c4c95e | -€19.00 | €0.00 | matched |
| 32 | capture | 01a15f0f-f565-711d-ac8b-8d282071eea7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15f0f-fa36-7bb7-8c14-42c98906ffd7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15f10-193b-77cd-8b33-1182b3f110c8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15f10-1d3a-7597-b0b1-7bbe6e0b696c | €15.00 | €0.26 | matched |
| 36 | capture | 01a15f10-3a80-72a5-a006-b0ce777b0f2a | €49.00 | €0.67 | matched |
| 37 | capture | 01a15f10-49f9-7e51-b423-a866d435b2f1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15f10-6dc3-7ca8-8ed3-72af30193e8e | €49.00 | €0.67 | matched |
| 39 | capture | 01a15f10-6e86-7e57-b141-ade9369fcadc | €15.00 | €0.26 | matched |
| 40 | capture | 01a15f10-8153-7d86-aaa8-48698f6702e8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15f10-848c-7152-bd4a-c5d2b55dd29f | €15.00 | €0.26 | matched |
| 42 | refund | 01a15f10-8fc2-75b7-8769-0a68dfb5c849 | -€11.00 | €0.00 | matched |
| 43 | capture | 01a15f10-b3ac-7121-93f3-154e663bc56a | €9.00 | €0.19 | matched |
| 44 | capture | 01a15f10-e17a-7609-9650-e766d9f11c3d | €24.00 | €0.37 | matched |
| 45 | refund | 01a15f10-e21c-7302-aca7-4ead461c7795 | -€10.00 | €0.00 | matched |
| 46 | capture | 01a15f10-e55a-7131-a150-55ce57418bae | €49.00 | €0.67 | matched |
| 47 | capture | 01a15f10-f2f9-737a-93a2-8d816ec4df9e | €15.00 | €0.26 | matched |
| 48 | capture | 01a15f10-fd3a-7891-8958-8583610f61c1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15f11-27d3-710d-8f67-183c356e403f | €15.00 | €0.26 | matched |
| 50 | capture | 01a15f11-63a8-7a62-b34c-395fd5f6438d | €35.00 | €0.50 | matched |
| 51 | capture | 01a15f11-680a-7727-b51f-43380713d329 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15f11-75ea-7465-981f-20163b1d38a7 | €49.00 | €0.67 | matched |
| 53 | refund | 01a15f11-b7ca-7213-b0fd-9829cde7188a | -€22.00 | €0.00 | matched |
| 54 | capture | 01a15f11-bb3b-76ef-b0a0-2045f32ddc8d | €24.00 | €0.37 | matched |
| 55 | capture | 01a15f12-06a6-79a5-9d4b-7d2f9f074468 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15f12-7f49-73fd-b0d6-4b7310695030 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15f12-9944-720b-af89-d361e724520d | €49.00 | €0.67 | matched |
| 58 | capture | 01a15f12-d93c-78dc-8ff4-d6cbd04e5cce | €9.00 | €0.19 | matched |
| 59 | capture | 01a15f13-0563-7262-834d-09e24048c936 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15f13-2be2-7930-8df4-02e6091dd75f | €9.00 | €0.19 | matched |
| 62 | capture | 01a15f13-3706-718c-ae4e-6f5048b70ff4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15f13-42de-7ece-a99d-c6d1f1d91322 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15f13-6c76-75cf-9ea4-87e6ad2d742b | €49.00 | €0.67 | matched |
| 66 | capture | 01a15f13-9049-75ee-abb8-f0253211d950 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15f13-ae79-78ea-8c9c-897b0f5972d8 | €24.00 | €0.37 | matched |
| 68 | refund | 01a15f13-c3c7-7a62-bb7e-bb61cd9963ce | -€8.00 | €0.00 | matched |
| 69 | capture | 01a15f13-d059-7237-9caa-c63b5f772fef | €15.00 | €0.26 | matched |
| 70 | capture | 01a15f13-d2e6-7775-805d-6d71fc0a0920 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15f13-d7cc-72ed-9097-30b4cf29bfe8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15f13-dc7c-7da3-8320-be157c9ee928 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15f13-eae7-7361-bba1-9994c5623387 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15f13-fd2f-7f85-bf06-9f4c3f66c345 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15f14-007e-7574-af59-c4304533d0ee | €24.00 | €0.37 | matched |
| 76 | capture | 01a15f14-080d-7f95-b883-1ac3a132ac7f | €24.00 | €0.37 | matched |
| 77 | capture | 01a15f14-4c9c-7978-90a3-56d9db757982 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15f14-6220-70d3-a214-e460d5b2bc3b | €15.00 | €0.26 | matched |
| 79 | capture | 01a15f14-64a9-765c-a1f2-f0b90eae2147 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15f14-70fb-7492-b8f1-91318460d6ba | €9.00 | €0.19 | matched |
| 81 | capture | 01a15f14-7a8c-71f7-bffe-d3402beda06d | €15.00 | €0.26 | matched |
| 82 | capture | 01a15f14-8f58-72bf-9320-b0a51a990a21 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15f14-a82c-7799-817f-9970bd75bdbb | €49.00 | €0.67 | matched |
| 84 | capture | 01a15f14-b1a7-7b5a-ab6b-e11315e5fc7d | €9.00 | €0.19 | matched |
| 85 | capture | 01a15f14-b58a-7291-985f-78f83a9f5266 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15f14-b8c6-7c19-a1a6-c5f3c87929e0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15f14-d815-7d55-a571-cd36954f1e84 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15f14-fc1d-7fb2-bbb6-39c8c7817f9e | €35.00 | €0.50 | matched |
| 89 | capture | 01a15f15-1154-767d-aa25-760f5bc134d6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15f15-218a-712f-81b3-10b7ed71e410 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15f15-4e54-7fba-83c6-c4d3211a227f | €35.00 | €0.50 | matched |