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, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 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, 16:40
Gross
€3,241.00
PSP fee
€51.95
Net to the bank
€3,189.05
Settlement journal
#126748
Breaks for a person to look at
- 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 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a15f5b-b662-756d-b9b0-c6cc674cf2c5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a15f56-2060-7cf1-9a15-fe5825e7a8fd | €9.00 | €0.22 | fee difference |
| 89 | refund | 01a15f5b-1b17-7c0e-a0ce-5b174d361168 | -€40.00 | €0.03 | fee difference |
| 99 | capture | 01a15f5b-c8d9-79fc-9da9-16080ce3289d | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a15f4c-8c2d-72ee-b58e-1f19a4ed883d | €15.00 | €0.26 | matched |
| 2 | capture | 01a15f51-5af4-74ca-986b-2aca41d26413 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15f51-f18e-796f-8b12-dbe26744efa4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15f52-7577-7bde-8daa-27904bf360d7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15f55-a56e-74d2-a0d5-f41509405ee4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15f55-9bb4-7dc6-8e81-3a7087582061 | €35.00 | €0.50 | matched |
| 7 | refund | 01a15f55-aebd-78e6-a701-36ccd50fab58 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a15f55-ca35-7cae-9469-d6d9e45fd7a1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15f55-ccc2-7bcd-a4a4-c55e7c6732d8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15f56-19cd-78c7-b65e-29a9c4385d67 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15f56-347d-7bcd-b962-90a4cdddfef7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15f56-3e85-797e-a44f-2ae168876c7f | €49.00 | €0.67 | matched |
| 14 | capture | 01a15f56-6c94-7cf3-a128-0936954b1493 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15f56-7590-7028-a6ba-5b56598a55d2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15f56-81aa-7988-b880-e577c8cdd4ae | €15.00 | €0.26 | matched |
| 17 | capture | 01a15f56-8345-74e8-a323-14bd8f5a917f | €24.00 | €0.37 | matched |
| 18 | capture | 01a15f56-aa3b-72ad-ad55-6be02e90919d | €49.00 | €0.67 | matched |
| 19 | capture | 01a15f56-acd7-7681-a8f6-14dd614e1b32 | €24.00 | €0.37 | matched |
| 20 | refund | 01a15f56-c5c5-7f8b-8733-500a9ef6770a | -€12.00 | €0.00 | matched |
| 21 | capture | 01a15f56-d914-78a4-acb6-d6e141e3280f | €35.00 | €0.50 | matched |
| 22 | capture | 01a15f57-0783-7d69-90d2-91c57c435f4f | €15.00 | €0.26 | matched |
| 23 | capture | 01a15f57-26c9-7c3d-b89d-b32e79344971 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15f57-2f8a-7326-b379-30117c96e5d4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15f57-31e3-75fb-9e6b-e1e6cff6b321 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15f57-6f0a-762a-a388-e54029537973 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15f57-88cf-7732-a409-115361727071 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15f57-92b0-7a63-9f49-fdae7f5346c3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15f57-98f5-77ea-806c-5a33be8d1232 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15f57-a0c1-71b6-a486-a3a9e5107463 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15f57-a2cd-7c06-969e-c4334faf9146 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15f57-a2ec-7b5c-b06f-e1b914ac4b1f | €24.00 | €0.37 | matched |
| 33 | capture | 01a15f57-a74d-7037-9fbd-4c384f267eaa | €35.00 | €0.50 | matched |
| 34 | capture | 01a15f57-be7c-79a5-a432-8e1b25690fef | €35.00 | €0.50 | matched |
| 35 | capture | 01a15f57-d87c-71c2-9754-a0a9d75a9109 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15f57-eb84-7e9b-9eb7-b54ed5a3fa34 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15f58-1162-72d6-b217-b57225243751 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15f58-14ce-7f52-a459-03fa0618b572 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15f58-257d-7070-9e18-76903bd53f50 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15f58-3473-7f18-a259-2d0fbdfe7068 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15f58-3660-711f-91d0-4d4549030241 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15f58-39b4-78bf-9769-31e117e93f94 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15f58-44d9-751b-8766-237eea4d2944 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15f58-4dcf-747d-adef-2cbd78f6ad10 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15f58-5002-77cd-af04-99391a71c4ac | €24.00 | €0.37 | matched |
| 46 | refund | 01a15f58-50db-7c82-943d-64442cbc6007 | -€19.00 | €0.00 | matched |
| 47 | capture | 01a15f58-54b3-716b-81a6-bd808f50c601 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15f58-61ea-7cd3-a7a5-ebf4b5c7ab30 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15f58-7226-7823-b5b7-6c39da8b02df | €9.00 | €0.19 | matched |
| 50 | refund | 01a15f58-7b68-78a3-8b11-50bca0219acf | -€14.00 | €0.00 | matched |
| 51 | capture | 01a15f58-8025-7681-9765-4fc88c958dc1 | €49.00 | €0.67 | matched |
| 52 | refund | 01a15f58-9136-737e-a448-3565d0fb1114 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a15f58-9ef5-7989-b2ef-cafd4dc54552 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15f58-a4cf-7d41-9b83-6edbdb09ef15 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15f58-b28f-73cc-acdd-376632eb7d05 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15f58-c109-745b-bd78-ed63ff807524 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15f58-c139-7557-ad89-272bded1bdea | €49.00 | €0.67 | matched |
| 58 | capture | 01a15f58-d211-7f52-a3e2-93f338de78a2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15f58-d3d8-7c15-91a6-4d56488bae25 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15f58-deb8-7eb9-8b1c-d85eea2b9ddf | €49.00 | €0.67 | matched |
| 61 | refund | 01a15f58-e90c-703e-802f-4b78f04fad4a | -€33.00 | €0.00 | matched |
| 62 | capture | 01a15f59-0578-7156-a88a-4e7c17ee4012 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15f59-06ce-798c-8aa2-246fe7eac895 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15f59-0c49-7a7c-897b-db84e7c22fb4 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15f59-1b83-7f71-b14c-b9ec3b69608d | €49.00 | €0.67 | matched |
| 66 | capture | 01a15f59-1e1b-795f-a9ab-d8fe5caad42c | €49.00 | €0.67 | matched |
| 67 | refund | 01a15f59-216f-7104-b515-12ddeae96b9e | -€22.00 | €0.00 | matched |
| 68 | refund | 01a15f59-3149-768b-a6af-808c71cc2751 | -€14.00 | €0.00 | matched |
| 69 | capture | 01a15f59-3871-7ded-ba3d-a36a961666b1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15f59-3ac9-7da6-a260-1b5c212de16e | €35.00 | €0.50 | matched |
| 71 | capture | 01a15f59-3e99-746c-834f-0efd3656b36f | €49.00 | €0.67 | matched |
| 72 | capture | 01a15f59-5bd7-7ea5-94ef-0e43e08e7a0a | €35.00 | €0.50 | matched |
| 73 | capture | 01a15f59-5ec8-7e47-9066-3af1848cd548 | €15.00 | €0.26 | matched |
| 74 | refund | 01a15f59-9309-790a-9b89-437ac47193da | -€43.00 | €0.00 | matched |
| 75 | capture | 01a15f59-b6fa-7674-995e-513cce4e0cc9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15f59-d217-7974-a92d-283c86de0387 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15f59-d16c-788e-bedf-97ed75f0d266 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15f59-d4c6-764e-ac89-100ac02e0a36 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15f5a-02b2-70de-8dc0-bdec15bc4480 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15f5a-0991-7e41-bcef-1f7979cccc6f | €49.00 | €0.67 | matched |
| 81 | capture | 01a15f5a-596b-7f54-9e9f-51e539a8baf8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15f5a-66d2-779e-84d4-78aa11891538 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15f5a-9cda-7cc4-9cf9-089637a7f6af | €15.00 | €0.26 | matched |
| 84 | capture | 01a15f5a-c22e-74ec-9c55-9bb7dfdf6052 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15f5a-cdcc-7919-923e-6344235b43e4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15f5a-f6a7-7800-be51-2e3df53a79fa | €9.00 | €0.19 | matched |
| 87 | capture | 01a15f5b-084e-7220-83e1-1e3821943e8f | €49.00 | €0.67 | matched |
| 88 | capture | 01a15f5b-08e7-736f-9d54-7f984b59788c | €24.00 | €0.37 | matched |
| 90 | capture | 01a15f5b-48eb-7e18-8c7f-8c8f5d5911c3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15f5b-4b76-7856-8206-acde232da92a | €24.00 | €0.37 | matched |
| 92 | capture | 01a15f5b-7bc1-73a8-b99e-754e9140d60d | €35.00 | €0.50 | matched |
| 93 | capture | 01a15f5b-8af1-73df-997c-2729c568c42f | €49.00 | €0.67 | matched |
| 94 | capture | 01a15f5b-8cf0-77d0-9622-32b9b035f813 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15f5b-a13d-7e59-a51d-d236c157a809 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15f5b-ad82-7526-b51e-8e9aba10e158 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15f5b-b8cc-7a19-b6d6-9cc2868b14fc | €35.00 | €0.50 | matched |
| 98 | capture | 01a15f5b-c1ec-7739-9b23-8a7f61f1de8c | €15.00 | €0.26 | matched |
| 100 | refund | 01a15f5b-eebe-7418-96bd-b2a8283ae309 | -€32.00 | €0.00 | matched |
| 101 | capture | 01a15f5c-09c0-74a3-badc-97dca0ad008b | €9.00 | €0.19 | matched |
| 102 | capture | 01a15f5c-2f09-7a5a-8f35-580e2e0f4703 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15f5c-7fde-77d6-b646-f632c5fb35c2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15f5c-84c0-7537-8dd4-4df1be15088b | €35.00 | €0.50 | matched |
| 105 | capture | 01a15f5c-bb95-7644-b81a-1f16cebc717c | €35.00 | €0.50 | matched |
| 106 | capture | 01a15f5c-cfc9-7384-b34f-013b7fdf427c | €24.00 | €0.37 | matched |
| 107 | capture | 01a15f5c-f739-738a-95b2-273463cbcb01 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15f5c-fab2-73ee-9f5b-520b5ce4865d | €9.00 | €0.19 | matched |
| 109 | capture | 01a15f5c-fee0-7129-bd7d-cd5a27434435 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15f5d-030c-7366-8da1-46b040715d74 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15f5d-06f6-7670-aa83-e90fdb7e520c | €15.00 | €0.26 | matched |
| 112 | capture | 01a15f5d-3cde-78d5-a8ac-12330dedb71c | €15.00 | €0.26 | matched |
| 113 | capture | 01a15f5d-63ee-7217-9b5f-334cd14a6df0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15f5d-7b7c-73a3-9fbf-58735ec28f08 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15f5d-8131-704c-a6ec-252dc0039d20 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15f5d-91c3-72e8-8fc5-d5c5ef3f69eb | €35.00 | €0.50 | matched |
| 117 | capture | 01a15f5d-97fa-7e2c-9a84-b6be55a0d4f4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15f5d-a0f2-743e-981d-e67f4a9c5923 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15f5d-a55c-7403-95d6-5a06c5f54a98 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15f5d-a5f5-7a8b-b339-522e38775de6 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15f5d-b5b8-787f-b42d-277efe9201d6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15f5d-c55a-7064-a034-ede265de0263 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15f5d-c838-7d3c-9254-384453967c54 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15f5d-cf35-7e1e-bb80-ca790ae6ed91 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15f5d-e081-7bd7-a5a9-922218e0de3e | €35.00 | €0.50 | matched |
| 126 | capture | 01a15f5d-e3c0-7216-8cbd-fa323d6807e5 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15f5d-e5ec-7c17-919f-64f494816b0c | €15.00 | €0.26 | matched |
| 128 | capture | 01a15f5d-f0c8-79fd-b6e0-be175da0f8e1 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15f5d-fa5a-75e6-8312-f52b0e68aae8 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15f5e-3290-7700-92ca-7d57f57097b6 | €49.00 | €0.67 | matched |
| 131 | capture | 01a15f5e-5315-73a6-9942-7ba90fa8fd52 | €24.00 | €0.37 | matched |
| 132 | capture | 01a15f5e-63c2-7d44-8eab-1fca9dac8147 | €15.00 | €0.26 | matched |
| 133 | capture | 01a15f5e-6722-77fe-a324-fc4f58c48465 | €49.00 | €0.67 | matched |
| 134 | capture | 01a15f5e-688d-7389-9401-61b2ccd48e19 | €49.00 | €0.67 | matched |
| 135 | capture | 01a15f5e-9094-7edd-a785-91caa84eff92 | €9.00 | €0.19 | matched |