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, 06:40127 lines2 breaks
- 22 Oct, 06:30143 lines2 breaks
- 22 Oct, 06:20136 lines3 breaks
- 22 Oct, 06:10121 lines1 break
- 22 Oct, 06:0094 lines1 break
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
22 Oct, 05:20
Gross
€3,071.00
PSP fee
€47.48
Net to the bank
€3,023.52
Settlement journal
#136302
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a16212-7e93-7265-af5a-b38e03cc0a30 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a1620f-e5d1-7da4-8fe8-2b8ab2f8cdec | €15.00 | €0.28 | fee difference |
| 120 | capture | 01a16216-3447-72ce-b84d-aa5a84e305a7 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1620d-482d-72de-b76e-0b90eb04edc6 | €49.00 | €0.67 | matched |
| 2 | refund | 01a1620d-50f4-7252-8c5c-75150f0f91d8 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a1620d-5913-7012-9349-8a05ecb48df1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1620d-6127-740d-85c3-0c46b9832f97 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1620d-83d0-71ea-aa0f-083713db0627 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1620d-8ceb-7282-87cf-ddc27e7d2c68 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1620d-b070-7e28-a01f-3967fdfabda5 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1620d-efa8-7ef4-afdc-10734dc7a9fd | €24.00 | €0.37 | matched |
| 9 | capture | 01a1620e-1ed2-780b-b07b-9ed8dd2b9473 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1620e-419a-7d18-9527-acd10f2aed86 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1620e-51a2-7407-8be9-a59c0d2c83d6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1620e-51bd-7742-9e88-2e6f30051046 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1620e-53aa-76fe-859b-14659f64f488 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1620e-5c09-77c1-84b1-aff62cee3165 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1620e-5e39-78b6-8d8f-34cb17f52b13 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1620e-6254-7a45-a114-22169c91b06f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1620e-62b7-72be-8d7f-f54b1a17859f | €49.00 | €0.67 | matched |
| 18 | capture | 01a1620e-78e0-726d-b342-2bd92189f54a | €49.00 | €0.67 | matched |
| 19 | capture | 01a1620e-9fe9-7c44-8ad3-c7c86a922f2c | €49.00 | €0.67 | matched |
| 20 | refund | 01a1620e-ae9f-70a2-88b3-9fd942b6ec76 | -€3.00 | €0.00 | matched |
| 21 | capture | 01a1620e-c8dc-75bf-bfa6-2d3dc82145e2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1620e-ce6f-77bf-bf21-a91692068bc0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1620e-d28d-7e56-bf86-6f9990302c09 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1620e-e90e-7326-bdeb-fd6e83d2ef4f | €15.00 | €0.26 | matched |
| 25 | capture | 01a1620e-f5c0-76e8-b83f-cf53957fc7ce | €9.00 | €0.19 | matched |
| 26 | capture | 01a1620f-05e4-7bba-a1d7-6f1dd7592ebf | €9.00 | €0.19 | matched |
| 27 | capture | 01a1620f-0c39-7ed6-8e0f-08d6c24fec91 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1620f-1b9e-76f6-b660-5a1a00a238e5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1620f-1e10-7972-aae4-5daa7dd535cb | €15.00 | €0.26 | matched |
| 30 | capture | 01a1620f-2627-781f-b338-b7e22e538b7e | €15.00 | €0.26 | matched |
| 31 | capture | 01a1620f-459c-7bd8-bc25-744b502c2df7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1620f-5ac4-7149-8f4e-1393d8b0a1c3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1620f-847e-7414-83ac-89ac67e9fef9 | €49.00 | €0.67 | matched |
| 34 | refund | 01a1620f-8dbd-78b2-9a34-03cc4ad86e18 | -€10.00 | €0.00 | matched |
| 35 | capture | 01a1620f-bae8-7371-93da-a4833a3eaaf4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1620f-c810-739b-9d5d-a3df56470ff5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1620f-e573-78a4-944d-6ecbb7dc5083 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1620f-edc7-7580-9f69-84d711bb4846 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16210-0399-7855-8ab9-94dbbdf54910 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16210-0b96-77e1-8bb2-ae829b4f1693 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16210-2c7d-79ba-b444-bd248fa4497b | €35.00 | €0.50 | matched |
| 43 | capture | 01a16210-310d-7eaf-89a8-c4fc90fd057b | €24.00 | €0.37 | matched |
| 44 | capture | 01a16210-61ee-7e6f-8e0e-fe2f35d93f0d | €35.00 | €0.50 | matched |
| 45 | capture | 01a16210-719e-7ebc-9ffc-b3fcb0bbd253 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16210-7ab6-7630-9c04-a95bab223a07 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16210-c91b-7aa9-9125-e3caef15ad03 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16210-d1b1-7e13-a2c4-dcc8d10665df | €49.00 | €0.67 | matched |
| 49 | capture | 01a16210-eebe-7055-abb1-6e64ebf70e9c | €24.00 | €0.37 | matched |
| 50 | capture | 01a16211-1bf3-7183-913b-c66362d82911 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16211-234e-7628-94ff-da2a6121b1d0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16211-1cf4-7828-acf6-9e3f2bf2d076 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16211-3e65-7e51-9ed6-5886ed974dd6 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16211-9734-7b99-8359-c797bfe7ec0e | €24.00 | €0.37 | matched |
| 55 | capture | 01a16211-d247-7964-a4a6-ffdbd3914d42 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16211-eb5b-7cc8-98b7-6de52008febd | €35.00 | €0.50 | matched |
| 57 | capture | 01a16211-ff73-7407-8ee3-934f6af495a6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16212-04a9-7110-bf85-534c049f6161 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16212-3a26-79e6-86f1-549ac65a154b | €24.00 | €0.37 | matched |
| 60 | capture | 01a16212-514d-7748-81b9-fe6c20ffcdaf | €24.00 | €0.37 | matched |
| 61 | capture | 01a16212-5a7f-715f-947a-1f1c1bceb8e4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16212-8432-7ebb-aa21-a40177c39d85 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16212-b2f5-75b9-b9ff-fb053c009118 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16212-b6cb-71dc-a0e5-c424201443bb | €49.00 | €0.67 | matched |
| 65 | capture | 01a16212-c2ec-7eb4-9d48-8b3403ed6207 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16212-d332-76ee-8e51-49717a2403e0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16213-0268-710e-b257-92bc16ff1719 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16213-3cca-717f-bcc1-d4066050aeeb | €9.00 | €0.19 | matched |
| 69 | capture | 01a16213-4552-72e9-be19-d32c3627d8bd | €9.00 | €0.19 | matched |
| 70 | capture | 01a16213-5969-7c4b-b5e9-0c5220282103 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16213-603e-7149-b17b-5f9915d62bd6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16213-6fe4-7e6e-b772-2f23ae701e64 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16213-8565-7a74-be10-aef6aa1d8452 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16213-8b73-706c-9069-1ed72b7b5eb4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16213-a789-7cb4-a742-d04c44b33812 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16213-a975-7bdd-a235-8a40f7a74098 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16213-ac27-7c5e-8e9f-84153aee500b | €9.00 | €0.19 | matched |
| 78 | refund | 01a16213-bbe1-71f3-9de1-470802d1b1ee | -€34.00 | €0.00 | matched |
| 79 | capture | 01a16213-c1aa-7f39-aad2-ea3c3552855b | €9.00 | €0.19 | matched |
| 80 | capture | 01a16213-c633-7d82-9747-3b2b46267ea8 | €15.00 | €0.26 | matched |
| 81 | refund | 01a16213-ec88-7278-a407-8130148ccef7 | -€19.00 | €0.00 | matched |
| 82 | capture | 01a16213-fa0a-7b7d-9261-0fb7fca3afda | €49.00 | €0.67 | matched |
| 83 | capture | 01a16214-1cad-7dc8-acf6-b45afd805cc5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16214-2ba6-75f4-b50b-a381a2a5129f | €24.00 | €0.37 | matched |
| 85 | capture | 01a16214-3b90-7388-8cc3-90000f8db710 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16214-49bd-78f2-9d68-aba209ad8246 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16214-7c0f-79fa-9448-2c6266311552 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16214-ab08-796f-aad9-cf0c40346287 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16214-a950-788c-91d8-9617a35c1f7f | €49.00 | €0.67 | matched |
| 90 | capture | 01a16214-b93a-747d-aaa4-dc2e154f0208 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16214-bed5-7d94-8a38-8eac99dc02bc | €15.00 | €0.26 | matched |
| 92 | capture | 01a16214-bf54-735b-90c2-197de7985707 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16214-c689-78a4-b34d-4579f77d9052 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16214-d233-7cbf-97c6-de8080c5136d | €24.00 | €0.37 | matched |
| 95 | capture | 01a16214-ea59-7278-b820-c232a18a4f30 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16214-f2c5-7720-a3f0-494e88e2899e | €35.00 | €0.50 | matched |
| 97 | capture | 01a16214-f864-7a93-b543-300891d0b4b3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16215-1c6b-72e1-b00f-9bda89ba96b7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16215-1fb6-7bb8-9ea3-1fe59db66aee | €49.00 | €0.67 | matched |
| 100 | refund | 01a16215-2e7c-75d0-8b33-3cfbb21aaf7f | -€11.00 | €0.00 | matched |
| 101 | capture | 01a16215-5b5e-788c-8284-3be7c09a3e52 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16215-61f2-7aaa-90a5-9cbe8a95c9fc | €24.00 | €0.37 | matched |
| 103 | capture | 01a16215-7acb-7153-8da3-f7fd4436d224 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16215-9b92-7174-bd19-6c1f3ab9b273 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16215-a60d-75cb-9b86-7345ab4508bf | €24.00 | €0.37 | matched |
| 106 | capture | 01a16215-ae72-7893-8b32-3222a268d8e1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16215-dab5-7364-9090-1597ab758b23 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16215-e6b4-70a1-92e2-e60db624cdd3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16215-e974-76c0-93b4-afca9fd6ad26 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16216-0326-76c1-8c3d-2c223530c444 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16216-08bb-71d4-8cf2-4bf1fc4d7229 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16216-0bd3-75d4-ba6e-06a919442f41 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16216-1077-7a37-bf7e-fe3d4f42fb0f | €49.00 | €0.67 | matched |
| 114 | capture | 01a16216-1389-7a41-b25d-2720f13636a0 | €49.00 | €0.67 | matched |
| 115 | refund | 01a16216-1b9d-7dcd-9983-b0b4b48037b7 | -€3.00 | €0.00 | matched |
| 116 | capture | 01a16216-216a-7068-b1b7-25aa03ed9654 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16216-21ae-7e78-8e17-bb88850b9e16 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16216-27c1-715e-9e2c-cd8196886373 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16216-2f4a-7b6b-90fe-6313276b4dc0 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16216-36de-7767-b921-087c9a49e135 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16216-5a7b-7031-8a2f-a0e793531726 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16216-5bb9-7828-85b3-e0694cc24583 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16216-5c41-741e-a585-12c4776a743a | €35.00 | €0.50 | matched |