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, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
21 Oct, 19:10
Gross
€2,777.00
PSP fee
€42.11
Net to the bank
€2,734.89
Settlement journal
#128589
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a15fe2-b57d-743a-95b3-0b08b8c28122 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a15fdf-ce1f-7d34-a7b4-dc1613fc88a8 | €35.00 | €0.51 | fee difference |
| 55 | capture | 01a15fe3-7812-790b-bd69-810fa0f5b07e | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a15fd5-e664-7d0d-9945-161669d93e17 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15fda-2d17-7e96-a5e9-b66c6f50516f | €49.00 | €0.67 | matched |
| 3 | capture | 01a15fdc-1525-7527-9d2b-7e67089969b1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15fdc-b70f-7d87-9b8c-6c6f020e6511 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15fdf-1190-7342-ae90-cda377324eca | €49.00 | €0.67 | matched |
| 6 | capture | 01a15fdf-1f84-7e40-8c4c-0757cec6b9e6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15fdf-35fd-777b-a40a-4fc63014b2db | €49.00 | €0.67 | matched |
| 8 | capture | 01a15fdf-3baa-72aa-bd19-2752b84c2865 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15fdf-4b90-72ba-8e76-29a10d2a2651 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15fdf-7890-73f2-bc9f-f1570d3882f4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15fdf-7b75-7f78-9819-5119b8b5a0ac | €35.00 | €0.50 | matched |
| 12 | capture | 01a15fdf-89eb-7642-9de9-0b299c3828be | €9.00 | €0.19 | matched |
| 13 | capture | 01a15fdf-9fc6-7c7a-87c8-e08e584068ca | €35.00 | €0.50 | matched |
| 14 | capture | 01a15fdf-b053-7779-a5e0-5c1c0e348882 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15fdf-b325-7c18-b320-f13750204d54 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15fdf-d87e-75ac-8e5e-485d9d02a430 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15fdf-f27a-7d2f-9f10-0f5858777cbe | €24.00 | €0.37 | matched |
| 19 | capture | 01a15fdf-fbed-78d8-9a89-af2f387f6fa6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15fe0-1d7c-7cf6-81ce-0b84e753ee6c | €9.00 | €0.19 | matched |
| 21 | capture | 01a15fe0-2eb8-7490-9970-3145f278ad34 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15fe0-3253-788a-9dc6-b995425e8495 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15fe0-38fa-7aa5-b789-9ec24d569081 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15fe0-582a-7fe9-985b-b6896b557522 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15fe0-5ec2-7a61-979f-0f91a22de00b | €9.00 | €0.19 | matched |
| 26 | refund | 01a15fe0-6ad7-7899-94d4-ddde7ac1a664 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a15fe0-6fde-7597-b1a4-5c77ec610b29 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15fe0-7ea5-7468-943b-e91b37d3bd91 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15fe0-d25b-783f-9aa4-fdf83b3129ce | €24.00 | €0.37 | matched |
| 30 | capture | 01a15fe0-d706-7f19-a00f-3f9d72101f1d | €35.00 | €0.50 | matched |
| 31 | capture | 01a15fe0-eb46-717d-8c60-aaa39845f5a7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15fe0-ec11-7a73-8ce2-87e552d0f3bb | €24.00 | €0.37 | matched |
| 33 | capture | 01a15fe0-eef6-77e8-89a5-ae18b6fb585e | €49.00 | €0.67 | matched |
| 34 | capture | 01a15fe1-3a21-7d87-8757-7cb1561d199d | €9.00 | €0.19 | matched |
| 35 | capture | 01a15fe1-465f-737a-bdcf-1d2fa96dd3a7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15fe1-65ed-7dab-bc93-4d06f5e7359a | €9.00 | €0.19 | matched |
| 37 | capture | 01a15fe1-791f-7cdb-919e-dae6a669720d | €24.00 | €0.37 | matched |
| 38 | capture | 01a15fe1-951e-7797-bba0-f46a5bbf62dd | €35.00 | €0.50 | matched |
| 39 | capture | 01a15fe1-a27a-7a7b-b024-be80ccbe6973 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15fe1-bde2-7260-aa5e-69d0ae92586a | €49.00 | €0.67 | matched |
| 41 | capture | 01a15fe1-c0b8-7a9d-a182-95e98d81167a | €15.00 | €0.26 | matched |
| 42 | capture | 01a15fe1-bfc2-714a-bd66-b0a84bc6818b | €24.00 | €0.37 | matched |
| 43 | capture | 01a15fe1-d42f-7531-9bc5-ae408e75821d | €35.00 | €0.50 | matched |
| 44 | capture | 01a15fe1-e8db-7ce8-9ef2-6180633ca4e6 | €49.00 | €0.67 | matched |
| 45 | refund | 01a15fe1-f1df-72bc-97f0-f5fd707ee24b | -€15.00 | €0.00 | matched |
| 46 | capture | 01a15fe1-fe7c-78b1-aebf-b3925bace47e | €35.00 | €0.50 | matched |
| 47 | capture | 01a15fe2-0438-7a51-8e43-2417a610559b | €9.00 | €0.19 | matched |
| 48 | capture | 01a15fe2-46eb-7bba-a05d-001e3e585b58 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15fe2-92c6-762a-ab0f-5e18c9e9adbe | €49.00 | €0.67 | matched |
| 50 | capture | 01a15fe2-9505-747a-8ca0-f005fd78dd33 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15fe2-e077-710e-9dbf-715f8495598a | €49.00 | €0.67 | matched |
| 52 | capture | 01a15fe3-24f4-7491-aa52-eb320fa43fc3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15fe3-2a1a-78bb-b5a6-feb8a4acb1d0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15fe3-45df-74f3-8327-2b57e985f0f7 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15fe3-896f-79e4-ab75-5790d465582b | €9.00 | €0.19 | matched |
| 57 | capture | 01a15fe3-9a82-77a2-b4a2-9c4e4170d89c | €24.00 | €0.37 | matched |
| 58 | capture | 01a15fe3-b697-7701-b285-874d16a2d342 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15fe3-b879-71e2-8ece-d34cfe2a51ba | €49.00 | €0.67 | matched |
| 60 | capture | 01a15fe3-c1cb-789d-a0f4-dc372ab2a545 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15fe3-ccd0-7368-bb6c-be6ee3a2aead | €24.00 | €0.37 | matched |
| 62 | refund | 01a15fe3-c843-769b-b276-fe830a796afd | -€20.00 | €0.00 | matched |
| 63 | capture | 01a15fe3-d9ac-7c1a-b75e-f0284c8d999b | €49.00 | €0.67 | matched |
| 64 | capture | 01a15fe3-dbec-7cc6-9f1f-f292a2aa35b5 | €9.00 | €0.19 | matched |
| 65 | refund | 01a15fe4-01a5-7988-b8f6-b48b6de3f6be | -€6.00 | €0.00 | matched |
| 66 | capture | 01a15fe4-141a-7043-a3ac-98c3cd07ce88 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15fe4-1917-747a-b64c-8b7531d33ba2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15fe4-1e94-7d9b-bed0-8bfd306e2bab | €9.00 | €0.19 | matched |
| 69 | capture | 01a15fe4-6ff3-71cf-90a9-3de2a46e63f7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15fe4-8a73-7366-af73-76a8f6a07502 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15fe4-a6cc-709c-9b03-c156c2cc07a7 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15fe4-bea6-7537-8565-ea9966b1b30e | €49.00 | €0.67 | matched |
| 73 | capture | 01a15fe4-d5d0-7a4f-8b39-951e195c63aa | €49.00 | €0.67 | matched |
| 74 | capture | 01a15fe4-e19d-7a56-9204-3b1ddf14f259 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15fe4-f36b-79f2-b15a-3ded018b0c42 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15fe4-f77a-7228-a32d-0ed493b44754 | €35.00 | €0.50 | matched |
| 77 | refund | 01a15fe5-1725-7ccc-b7be-1becc4a8bc27 | -€4.00 | €0.00 | matched |
| 78 | capture | 01a15fe5-55bc-7fa8-8680-c675664a19f8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15fe5-77e7-7c39-93fb-195bde9adbca | €49.00 | €0.67 | matched |
| 80 | capture | 01a15fe5-8412-786d-9f0e-0655d937e5a5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15fe5-875a-74e9-a25b-c9dc1f5a4805 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15fe5-8a12-7946-a8d0-bc33ef7d7e37 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15fe5-8a30-7dae-8ce7-609ecd69981b | €49.00 | €0.67 | matched |
| 84 | capture | 01a15fe5-a2c4-7897-938b-de3be1b4d290 | €49.00 | €0.67 | matched |
| 85 | refund | 01a15fe5-b8d1-72c1-8b36-65a0f449fa17 | -€23.00 | €0.00 | matched |
| 86 | capture | 01a15fe5-c7cf-78d6-a75b-198689de8391 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15fe5-cf18-71ce-ab50-fd88af4881cf | €15.00 | €0.26 | matched |
| 88 | capture | 01a15fe5-f54c-7426-9626-93bec698547b | €15.00 | €0.26 | matched |
| 89 | capture | 01a15fe6-00f1-77de-80fb-9c0bc259f868 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15fe5-fdd4-7d65-9cf8-4bedab4bd278 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15fe6-3d70-7934-8a5d-ec1c799df460 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15fe6-5fea-743f-b5a5-de6e66568986 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15fe6-6fec-7fbc-86c3-c6d54bf11dd8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15fe6-c206-7ca5-8d19-f4f24680daff | €24.00 | €0.37 | matched |
| 95 | capture | 01a15fe6-cad5-70c4-afc9-9d197174b3f5 | €35.00 | €0.50 | matched |
| 96 | refund | 01a15fe7-0412-73b3-8182-b69c09804a61 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a15fe7-117d-7c25-b6c3-e403f85be933 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15fe7-618a-7be9-a7b5-2b40524a489b | €24.00 | €0.37 | matched |
| 99 | capture | 01a15fe7-6c1d-792b-8920-7e0dc8acc4b7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15fe7-87c9-7948-a6da-b819a4b53ade | €15.00 | €0.26 | matched |
| 101 | capture | 01a15fe7-a728-7353-96d6-66fabd02d124 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15fe7-e9af-71a5-b7bc-22bb3dda48ef | €49.00 | €0.67 | matched |