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
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
- 22 Oct, 02:40102 lines1 break
- 22 Oct, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
22 Oct, 03:00
Gross
€2,634.00
PSP fee
€41.88
Net to the bank
€2,592.12
Settlement journal
#134484
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- 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 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a16192-a676-7158-a378-e7f9bcea4f6a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a16191-3a70-745b-994a-45daacd3c565 | €49.00 | €0.69 | fee difference |
| 92 | capture | 01a16193-f20f-7f4f-b6ca-a31e03f7d050 | €9.00 | €0.23 | fee difference |
| 102 | capture | 01a16194-876d-77eb-96b7-2dab787bc9f4 | €49.00 | €0.71 | fee difference |
| 105 | capture | 01a16194-b490-71db-807a-3edc922006c1 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a16184-68cc-7f6e-be3b-141c3f48bf3d | €24.00 | €0.37 | matched |
| 2 | capture | 01a16189-6cce-7b80-8814-aebefd6c4506 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1618c-9e7e-7a2a-a8af-3ba9999075ba | €15.00 | €0.26 | matched |
| 4 | refund | 01a1618d-0f5d-7a3c-927f-eeeebb179164 | -€4.00 | €0.00 | matched |
| 5 | capture | 01a1618d-21b3-722b-9fac-53f78bf41697 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1618d-3644-7f43-a302-d4f75188e0d8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1618d-4c9d-7ea2-99ab-dff97c25ddf2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1618d-66de-7ab5-aaa3-78283f1d8162 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1618d-70e6-7bd8-baf5-d23f0cda5125 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1618d-9b8d-7b97-acb0-b3ebe2faaedd | €49.00 | €0.67 | matched |
| 11 | capture | 01a1618d-a182-745f-a6c8-a3e130ffc7c7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1618d-d82d-7175-87a4-148321ac5139 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1618d-f02d-7cc5-809e-78949cd94a0d | €15.00 | €0.26 | matched |
| 14 | capture | 01a1618e-1117-7fd3-be78-ae68b821245c | €9.00 | €0.19 | matched |
| 15 | capture | 01a1618e-1482-74c4-a093-7ff542cda08e | €9.00 | €0.19 | matched |
| 16 | refund | 01a1618e-2f35-70f4-9e8e-2ee6f46f1dd4 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a1618e-3dcf-78d7-97fb-394ebeae4f8f | €9.00 | €0.19 | matched |
| 18 | capture | 01a1618e-43ef-708d-9b7a-d4d92bb3ea41 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1618e-5232-7cbb-9ea1-8a6e119bea22 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1618e-5a2a-718e-b9bd-db9244095c09 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1618e-6a44-7900-ac0c-24a44d067344 | €35.00 | €0.50 | matched |
| 22 | refund | 01a1618e-6b89-7a5a-bc50-d8d35ac28e7f | -€4.00 | €0.00 | matched |
| 23 | capture | 01a1618e-71fb-7d14-9ab8-b161f2b73e6f | €35.00 | €0.50 | matched |
| 24 | capture | 01a1618e-8177-7437-9630-73187b293acb | €9.00 | €0.19 | matched |
| 25 | capture | 01a1618e-98e4-7b7b-ae84-b0fb5bf7c084 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1618e-9c05-7e49-93ba-4f4341f0014d | €35.00 | €0.50 | matched |
| 27 | capture | 01a1618e-aa88-77dc-86a8-ba7d97621990 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1618e-cfc9-7ee8-a0d5-9e09d4b9f2d6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1618e-f1ed-7f0d-b7e9-1d4a799161af | €49.00 | €0.67 | matched |
| 30 | capture | 01a1618f-0dc0-7a8c-a7b5-a2e1fe576a0f | €24.00 | €0.37 | matched |
| 31 | capture | 01a1618f-145d-7a5e-8b2d-39aaade36465 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1618f-1fb6-7947-8bb7-1d5bbbe3d134 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1618f-4bb3-7d41-82e9-d30178c0366c | €35.00 | €0.50 | matched |
| 34 | capture | 01a1618f-5728-7fb7-9941-7bfba2e1250f | €9.00 | €0.19 | matched |
| 35 | capture | 01a1618f-5dcf-72ce-939e-c1fb19429c5e | €35.00 | €0.50 | matched |
| 36 | capture | 01a1618f-6ac7-7209-a9b9-60b84fac63d2 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1618f-95ec-7bc9-9366-d703d642d144 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1618f-b4cf-77e1-9a38-331cc09ec2e3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1618f-bd52-736b-b23a-07ef7da14626 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1618f-d482-76e3-9b25-a07b9afdc6ec | €35.00 | €0.50 | matched |
| 41 | capture | 01a16190-009e-792b-91e4-5348d31dc470 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16190-0b83-781b-b3ad-87775acb5e89 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16190-28fe-733a-a375-90f8b9f3af9b | €15.00 | €0.26 | matched |
| 44 | capture | 01a16190-26d8-71d0-8064-d742b701b509 | €35.00 | €0.50 | matched |
| 45 | refund | 01a16190-4c34-779f-bdcd-bbdb4eef99a9 | -€9.00 | €0.00 | matched |
| 46 | capture | 01a16190-6b2e-70d1-ba7e-c09978849dae | €35.00 | €0.50 | matched |
| 47 | capture | 01a16190-76a5-710c-8566-df200da183ce | €24.00 | €0.37 | matched |
| 48 | capture | 01a16190-882e-7bb7-bffa-12644e77b623 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16190-a065-7092-ad8c-6143a9ae7838 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16190-ad12-7bf6-90f1-9c5e848a09ae | €49.00 | €0.67 | matched |
| 51 | capture | 01a16190-c878-7565-b0b4-2368fd3a5217 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16190-d929-709e-a13e-ee6eb35f675c | €15.00 | €0.26 | matched |
| 53 | capture | 01a16190-ea59-7eaf-8453-6136f2d3d51e | €35.00 | €0.50 | matched |
| 54 | capture | 01a16190-ea74-7f46-9a69-2df197925222 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16191-098b-7098-b2ad-e6191c0e3eb1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16191-1684-7ced-b319-e00a42a3672b | €9.00 | €0.19 | matched |
| 57 | capture | 01a16191-1d91-760f-92cd-c5bad9cd21c0 | €15.00 | €0.26 | matched |
| 58 | refund | 01a16191-37c7-7d53-8fd3-f156a10d0f67 | -€9.00 | €0.00 | matched |
| 60 | capture | 01a16191-4029-7893-854b-78592cf356bb | €49.00 | €0.67 | matched |
| 61 | capture | 01a16191-700b-7fd9-b759-86d41c8f892a | €9.00 | €0.19 | matched |
| 62 | refund | 01a16191-8951-7d4f-8217-e54fc07d645a | -€11.00 | €0.00 | matched |
| 63 | capture | 01a16191-d606-7a05-a69e-ff5354325ba5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16191-dc06-7ea7-aa2c-1b92aeaa74af | €9.00 | €0.19 | matched |
| 65 | capture | 01a16191-edfb-798a-8cf0-47a03cb5a7d5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16191-ef54-7da9-adb7-489fb56e4707 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16192-1717-75e8-baf1-1a4fe51b1d6d | €35.00 | €0.50 | matched |
| 68 | capture | 01a16192-1fb3-7c74-a67d-ccb4de31c6cb | €9.00 | €0.19 | matched |
| 69 | capture | 01a16192-2420-7c57-80f6-68f284a7fda3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16192-2603-7786-8d1e-e4e9c4e09ffa | €24.00 | €0.37 | matched |
| 71 | capture | 01a16192-2cf2-7420-82b2-c152b9df7714 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16192-2e7a-7829-b832-4d4be1dcfc04 | €35.00 | €0.50 | matched |
| 73 | refund | 01a16192-5486-7cc1-a4ac-9b59602d288c | -€5.00 | €0.00 | matched |
| 74 | capture | 01a16192-73bc-71c8-834d-8af981ddb7b1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16192-85fd-7d14-8d29-87e1896aa9e8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16192-8955-71d4-a9e9-0724e0323f66 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16192-a4d3-703d-80e8-f586c4b359de | €15.00 | €0.26 | matched |
| 78 | capture | 01a16192-a5db-76b6-acc0-53c9349e48d0 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16192-b73b-71b3-8be6-cade3dec3196 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16192-be0e-7c23-adeb-46c4a9eade55 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16192-cf06-70c3-a1c0-5c258fd5198e | €24.00 | €0.37 | matched |
| 82 | capture | 01a16192-da2d-7f82-8489-ec4d16afb806 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16192-dbdb-7f5b-9da6-aa0951bced69 | €9.00 | €0.19 | matched |
| 84 | refund | 01a16192-e027-7cd3-aea8-6ac406c3fe7a | -€21.00 | €0.00 | matched |
| 85 | capture | 01a16193-54d0-7e99-8ed1-a5fc3f0fafe6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16193-8c8a-7c47-92ed-944a5ee320ec | €49.00 | €0.67 | matched |
| 87 | capture | 01a16193-959a-7133-a018-45459316ccbb | €35.00 | €0.50 | matched |
| 88 | capture | 01a16193-a4ce-7dae-b70e-8c11978c31e4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16193-b67d-7c3d-9ec1-5c9406be2e1e | €15.00 | €0.26 | matched |
| 90 | capture | 01a16193-cf02-7a22-a6c1-c27116262887 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16193-e669-74ab-867d-af0f0fdf327f | €9.00 | €0.19 | matched |
| 93 | capture | 01a16193-ffef-79a8-89b2-4f149cdd7b9a | €9.00 | €0.19 | matched |
| 94 | refund | 01a16194-078d-7308-a6e7-2ea8fa910ae5 | -€17.00 | €0.00 | matched |
| 95 | capture | 01a16194-4304-71fb-af5b-6a778c83a7e0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16194-4724-761e-bfe0-9f0fc0700a82 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16194-4ba2-734d-8291-4bee8178dd3c | €24.00 | €0.37 | matched |
| 98 | capture | 01a16194-5f63-7d61-8468-70ef93dee129 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16194-62b1-718d-af88-d018a3ef335c | €15.00 | €0.26 | matched |
| 100 | capture | 01a16194-79bd-730d-be78-5a66e9a5de25 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16194-7e89-7048-9ac0-3aaa94f0f0b5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16194-8c1a-7d11-b19b-fdd73d9888c0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16194-9951-7418-88e3-ac35f39ec571 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16194-ec98-7076-a2a3-a1b618a18412 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16194-f001-76b7-9088-5a483e6b3eac | €35.00 | €0.50 | matched |
| 108 | capture | 01a16195-2974-7ecc-a6e3-ceabfec6daf0 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16195-4637-73c2-8efe-a869de33184a | €9.00 | €0.19 | matched |
| 110 | capture | 01a16195-4a97-75ef-8c6b-cd78289d8481 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16195-5809-7c1f-b996-b451a0534159 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16195-6547-7133-b5ef-2fd9fd06c3da | €49.00 | €0.67 | matched |
| 113 | capture | 01a16195-6d0f-78cb-86f1-e1dc22eb67ba | €35.00 | €0.50 | matched |
| 114 | capture | 01a16195-8330-753c-b8b3-fe7a240ab239 | €15.00 | €0.26 | matched |
| 115 | refund | 01a16195-a0bf-745a-9b26-506473d64277 | -€8.00 | €0.00 | matched |
| 116 | capture | 01a16195-c757-7fa9-a40d-644d741a1d2e | €49.00 | €0.67 | matched |
| 117 | capture | 01a16195-e2fb-76b3-8d16-5931cad1b1a4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16195-ed0b-7527-983a-b4e02c28c2d2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16196-1861-78aa-ba95-00a78c88af8d | €15.00 | €0.26 | matched |
| 120 | capture | 01a16196-2938-752d-849f-a36171b2c0ed | €35.00 | €0.50 | matched |
| 121 | capture | 01a16196-3abf-79c2-958e-1d01775c76a2 | €9.00 | €0.19 | matched |