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, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
- 22 Oct, 08:10117 lines3 breaks
- 22 Oct, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 22 Oct, 07:10129 lines3 breaks
22 Oct, 08:10
Gross
€2,615.00
PSP fee
€41.84
Net to the bank
€2,573.16
Settlement journal
#138431
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a162ad-e88d-7d5c-9902-54001bd73617 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a162a9-3e7b-782c-8b78-361c238f95eb | €9.00 | €0.20 | fee difference |
| 45 | capture | 01a162ab-c5a7-7757-b788-d7777121113d | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a162a5-1af3-7e31-b5e8-b16800a15ec6 | €49.00 | €0.67 | matched |
| 2 | refund | 01a162a5-7f29-79b7-a197-101bdc0589f9 | -€9.00 | €0.00 | matched |
| 3 | capture | 01a162a8-fa1b-7040-b2db-67b2bed299d3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a162a9-0583-7275-88fe-a32a10b28c8b | €24.00 | €0.37 | matched |
| 5 | capture | 01a162a9-3ccb-7a41-add7-7a07fb8012f7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a162a9-501e-7e7a-b6b9-32d82ee9a1c2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a162a9-7192-7fe0-9924-d0bd495aa95a | €35.00 | €0.50 | matched |
| 9 | capture | 01a162a9-ad0d-74bc-8795-794ed3c0d527 | €35.00 | €0.50 | matched |
| 10 | capture | 01a162a9-bc94-74f2-8a67-c7afa92fcbe5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a162a9-d496-7eea-99fa-18f7f9d982c8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a162a9-dfd2-7d17-a0b5-4127007b258b | €15.00 | €0.26 | matched |
| 13 | capture | 01a162a9-f8dd-7037-a2ee-298fffab73b5 | €15.00 | €0.26 | matched |
| 14 | capture | 01a162aa-05c6-77a3-ac60-ea92710ee6e1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a162aa-2fea-7a92-9b19-930c6f691085 | €15.00 | €0.26 | matched |
| 16 | capture | 01a162aa-3249-7cd9-be98-b81a2a4835ec | €49.00 | €0.67 | matched |
| 17 | capture | 01a162aa-5258-75e4-9bb7-a96b590f3a5a | €9.00 | €0.19 | matched |
| 18 | capture | 01a162aa-8146-7f59-a551-d4b899430c03 | €49.00 | €0.67 | matched |
| 19 | capture | 01a162aa-84a7-7bf8-87e1-046efb3b82cd | €15.00 | €0.26 | matched |
| 20 | capture | 01a162aa-862c-7ffe-939f-e71e6dcf925d | €15.00 | €0.26 | matched |
| 21 | capture | 01a162aa-b622-773d-acf1-a08016d2a29d | €24.00 | €0.37 | matched |
| 22 | capture | 01a162aa-d968-70c9-9a2b-26224421752c | €35.00 | €0.50 | matched |
| 23 | capture | 01a162aa-e0fc-7a62-8e2e-c84071e4cf36 | €9.00 | €0.19 | matched |
| 24 | capture | 01a162aa-e2a0-7c6f-97fe-fb3ce4f283b7 | €24.00 | €0.37 | matched |
| 25 | refund | 01a162aa-e524-7d4a-9d74-174db607433c | -€13.00 | €0.00 | matched |
| 26 | capture | 01a162aa-e6ec-71b1-929f-317dcda723f9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a162aa-f1fc-7b58-8a8a-4e4087d0b5d3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a162aa-f5d7-7d3c-84a5-9a4790ca0fb7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a162aa-fd48-7d47-ab8a-ac4f0d5b0b47 | €49.00 | €0.67 | matched |
| 30 | capture | 01a162ab-0bce-77ad-a7bd-e41a346eddca | €49.00 | €0.67 | matched |
| 31 | refund | 01a162ab-1d2e-7d9e-af89-4128bc601881 | -€33.00 | €0.00 | matched |
| 32 | capture | 01a162ab-226c-735a-a946-6ddb2cab8cc8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a162ab-4b3b-78c2-bdef-b91b8a3ddd96 | €35.00 | €0.50 | matched |
| 34 | refund | 01a162ab-4bc7-7f08-b756-587dfcc4c5e6 | -€8.00 | €0.00 | matched |
| 35 | capture | 01a162ab-520e-7823-8eda-71f56058ccf6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a162ab-55f2-76e7-bee2-cdfcfa951193 | €9.00 | €0.19 | matched |
| 37 | capture | 01a162ab-5600-7494-869e-e307ccffde4f | €35.00 | €0.50 | matched |
| 38 | capture | 01a162ab-683c-79c4-afad-d28e99236b71 | €24.00 | €0.37 | matched |
| 39 | capture | 01a162ab-6b10-7818-bb7b-4af348ede6be | €15.00 | €0.26 | matched |
| 40 | capture | 01a162ab-6f2a-7783-8d10-956bba89df43 | €24.00 | €0.37 | matched |
| 41 | capture | 01a162ab-7dcf-7d1f-ac11-486d9a68b432 | €15.00 | €0.26 | matched |
| 42 | capture | 01a162ab-9223-75d2-bff7-f8017088830a | €24.00 | €0.37 | matched |
| 43 | refund | 01a162ab-af88-7984-81ee-388660dcb998 | -€20.00 | €0.00 | matched |
| 44 | capture | 01a162ab-c0df-75cd-954c-4fc954154c3c | €15.00 | €0.26 | matched |
| 46 | capture | 01a162ab-cc3f-789e-94c7-6b43ae869035 | €24.00 | €0.37 | matched |
| 47 | refund | 01a162ab-da3f-7e11-ad35-414231714563 | -€10.00 | €0.00 | matched |
| 48 | capture | 01a162ab-dd06-728e-a0df-d4a629c9755a | €35.00 | €0.50 | matched |
| 49 | capture | 01a162ab-e2fa-7764-86ec-854390a23522 | €9.00 | €0.19 | matched |
| 50 | capture | 01a162ab-e785-76d8-a520-a502dfffc6db | €24.00 | €0.37 | matched |
| 51 | capture | 01a162ab-ee56-777a-a34a-bdda628c9500 | €49.00 | €0.67 | matched |
| 52 | capture | 01a162ac-1261-7fa2-b467-88bd3fd37574 | €49.00 | €0.67 | matched |
| 53 | capture | 01a162ac-134e-7c75-8655-eb8bbc14a1a1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a162ac-3a2b-7ccd-948c-f7df93eae570 | €9.00 | €0.19 | matched |
| 55 | capture | 01a162ac-3d92-7c7d-aa60-c33884a62557 | €49.00 | €0.67 | matched |
| 56 | capture | 01a162ac-427c-7726-80fc-9d186f6c57bc | €24.00 | €0.37 | matched |
| 57 | capture | 01a162ac-52f3-765f-ba13-63126c4b2058 | €15.00 | €0.26 | matched |
| 58 | capture | 01a162ac-6fc9-7b7a-b64a-b087c4385da3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a162ac-96b7-79c7-876c-ccc0e3a35cc9 | €24.00 | €0.37 | matched |
| 60 | refund | 01a162ac-a766-7fde-a5eb-769b51fc7a9c | -€7.00 | €0.00 | matched |
| 61 | capture | 01a162ac-c471-77b7-8d5f-9113052ebcdd | €15.00 | €0.26 | matched |
| 62 | capture | 01a162ac-d34c-75e6-b561-f5da63f6736f | €15.00 | €0.26 | matched |
| 63 | capture | 01a162ac-f01b-7042-8e91-201f6b5ea53f | €15.00 | €0.26 | matched |
| 64 | capture | 01a162ac-f883-76d8-bfd1-406eb7ae83a2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a162ac-ff3b-7065-88b4-3e90e0bfd6c0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a162ad-42dc-7f21-bfc4-ada97d548838 | €49.00 | €0.67 | matched |
| 67 | capture | 01a162ad-526d-7654-a96d-98764d3d85bb | €15.00 | €0.26 | matched |
| 68 | capture | 01a162ad-670e-7f85-9571-7f7a73109d5f | €49.00 | €0.67 | matched |
| 69 | capture | 01a162ad-83fe-783c-a308-d8cf907cc89b | €24.00 | €0.37 | matched |
| 70 | capture | 01a162ad-877e-721e-b5e1-3c70907e7909 | €35.00 | €0.50 | matched |
| 71 | capture | 01a162ad-9f33-7736-b442-633b3cb8d2ba | €24.00 | €0.37 | matched |
| 72 | refund | 01a162ad-af4f-7f90-bb98-0714adbd3505 | -€19.00 | €0.00 | matched |
| 73 | capture | 01a162ad-d123-7515-b680-62d2cf89c91a | €49.00 | €0.67 | matched |
| 74 | capture | 01a162ad-d190-776c-aec1-58e243976876 | €24.00 | €0.37 | matched |
| 75 | capture | 01a162ad-ea00-76b3-8200-93c20ce049a3 | €9.00 | €0.19 | matched |
| 76 | capture | 01a162ad-ff4c-7cff-a506-01ddc1693e48 | €24.00 | €0.37 | matched |
| 77 | capture | 01a162ae-0513-7093-8bfa-b45636a7506d | €9.00 | €0.19 | matched |
| 78 | capture | 01a162ae-11e5-73b0-8f5e-1b78a3818ba5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a162ae-2918-76a3-9a61-fa1ba3b0b6b9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a162ae-2d39-76db-aa34-28475823564b | €35.00 | €0.50 | matched |
| 81 | refund | 01a162ae-794a-742b-b9b4-c55c3f8f45ec | -€6.00 | €0.00 | matched |
| 82 | capture | 01a162ae-833a-7391-a918-ea4842d5771d | €9.00 | €0.19 | matched |
| 83 | capture | 01a162ae-8828-7dd6-ba4a-576362597489 | €24.00 | €0.37 | matched |
| 84 | capture | 01a162ae-8aed-7ab7-998b-290adeca68ee | €24.00 | €0.37 | matched |
| 85 | capture | 01a162ae-9047-7d66-80b8-ef775c64f500 | €35.00 | €0.50 | matched |
| 86 | capture | 01a162ae-ccbb-7844-977a-624fa8081387 | €49.00 | €0.67 | matched |
| 87 | capture | 01a162ae-dc53-7382-8dd6-a4b1ff1253e2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a162ae-ed27-7540-850e-dc73c6245c9b | €15.00 | €0.26 | matched |
| 89 | capture | 01a162ae-f652-73d0-a412-41a755a071c1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a162af-063b-7b47-a808-991da66b7624 | €24.00 | €0.37 | matched |
| 91 | capture | 01a162af-5a6f-7c52-b6df-124f3cbc8e43 | €24.00 | €0.37 | matched |
| 92 | capture | 01a162af-87c2-7c26-b321-dc59223a8d5d | €35.00 | €0.50 | matched |
| 93 | capture | 01a162af-d45b-7184-b893-edd52ae96d0e | €15.00 | €0.26 | matched |
| 94 | capture | 01a162af-e28f-7c69-963d-37a99bf74734 | €9.00 | €0.19 | matched |
| 95 | capture | 01a162af-fb39-775a-9b10-7ad18e47fcbc | €24.00 | €0.37 | matched |
| 96 | capture | 01a162b0-046f-7979-9fa3-136518b2987e | €35.00 | €0.50 | matched |
| 97 | capture | 01a162b0-1160-7c0d-aa04-2f6651cf4b9d | €35.00 | €0.50 | matched |
| 98 | capture | 01a162b0-1167-76af-abe2-d500bde1f7e7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a162b0-49b5-7e96-bc59-8130615d927e | €9.00 | €0.19 | matched |
| 100 | capture | 01a162b0-802b-700f-947c-4605ee16f119 | €15.00 | €0.26 | matched |
| 101 | capture | 01a162b0-8873-7824-b378-c994cf9efc26 | €24.00 | €0.37 | matched |
| 102 | capture | 01a162b0-a15a-72ae-bc64-07a799d31a66 | €35.00 | €0.50 | matched |
| 103 | capture | 01a162b0-e88f-7cdd-ba41-ad8239ae1357 | €9.00 | €0.19 | matched |
| 104 | capture | 01a162b0-f014-7ec8-b038-81c8c64ed0f5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a162b1-125c-77f9-a1b0-b992fd23d423 | €35.00 | €0.50 | matched |
| 106 | capture | 01a162b1-4e35-7482-a6b8-0b8d64e4ef1b | €15.00 | €0.26 | matched |
| 107 | capture | 01a162b1-653e-7e84-a2a4-44c4ad3e0958 | €49.00 | €0.67 | matched |
| 108 | capture | 01a162b1-6eec-7ee4-9f95-3bae52ce641d | €35.00 | €0.50 | matched |
| 109 | capture | 01a162b1-7479-73de-9b62-d203d65cd3c0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a162b1-a217-7717-9049-4f2d2f7a15b2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a162b1-ac09-76de-af76-9b63c5efd934 | €35.00 | €0.50 | matched |
| 112 | capture | 01a162b1-b325-7009-8eb0-6ef94ea42b97 | €15.00 | €0.26 | matched |
| 113 | refund | 01a162b1-b6ae-79f7-b395-78a2bf864239 | -€20.00 | €0.00 | matched |
| 114 | capture | 01a162b1-d2b2-78f9-9d7d-4dbfa7c346f6 | €24.00 | €0.37 | matched |
| 115 | capture | 01a162b1-df9e-75bf-80cf-45300a98e87f | €15.00 | €0.26 | matched |
| 116 | capture | 01a162b1-eb9d-7c83-9d5d-7fe6baeeb357 | €9.00 | €0.19 | matched |
| 117 | capture | 01a162b2-036a-7777-ba0c-87b420f131b0 | €15.00 | €0.26 | matched |