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, 09:50115 lines2 breaks
- 22 Oct, 09:40117 lines4 breaks
- 22 Oct, 09:30119 lines1 break
- 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, 09:00
Gross
€2,350.00
PSP fee
€37.71
Net to the bank
€2,312.29
Settlement journal
#139103
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 39, the contract says 37
- missing linein the books, not in the filecapture:01a162d9-7ee1-747a-8692-c89e144b8e89 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a162d6-ccf8-772a-8994-f7b2c84c5ced | €15.00 | €0.28 | fee difference |
| 51 | capture | 01a162db-8289-7867-be22-992c824fc702 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a162d6-c406-7ed0-b774-93ce94bae8e9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a162d6-e18f-79c3-b5c7-88ce89cc04a9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a162d6-e69a-7eb1-9843-4b07a36e3206 | €9.00 | €0.19 | matched |
| 5 | capture | 01a162d6-ecf3-79ed-b711-94cb5c19c9e1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a162d6-fb87-75ca-a3d3-b8a2be95ad88 | €24.00 | €0.37 | matched |
| 7 | capture | 01a162d7-113b-7788-b72b-81943354e160 | €24.00 | €0.37 | matched |
| 8 | capture | 01a162d7-2573-7cbc-91ab-756b14959a06 | €49.00 | €0.67 | matched |
| 9 | capture | 01a162d7-3554-77b9-866a-85c6463c5df9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a162d7-5111-7dd3-a099-91bafef28d88 | €9.00 | €0.19 | matched |
| 11 | refund | 01a162d7-5edc-7008-9704-f117e9eb2a65 | -€28.00 | €0.00 | matched |
| 12 | capture | 01a162d7-60b3-7ea5-94c7-0e6ca5488321 | €35.00 | €0.50 | matched |
| 13 | capture | 01a162d7-80f4-7c61-8b3d-34371b372f85 | €24.00 | €0.37 | matched |
| 14 | refund | 01a162d7-889e-7ffd-942c-a62b1735f523 | -€18.00 | €0.00 | matched |
| 15 | capture | 01a162d7-9313-7680-8827-21d6b9209d24 | €15.00 | €0.26 | matched |
| 16 | capture | 01a162d7-a962-7ee5-a8a1-cf4c0c25cc7b | €24.00 | €0.37 | matched |
| 17 | capture | 01a162d7-de1f-7a1d-9b70-fda8a5da5ce6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a162d8-0af5-75da-a685-499813c8d015 | €24.00 | €0.37 | matched |
| 19 | capture | 01a162d8-25f4-7b9a-a08f-0e8b83853f26 | €49.00 | €0.67 | matched |
| 20 | capture | 01a162d8-3632-792a-b7a5-3dc2e6566d39 | €35.00 | €0.50 | matched |
| 21 | capture | 01a162d8-7e4e-797d-a92b-eb99d5ee98d6 | €35.00 | €0.50 | matched |
| 22 | capture | 01a162d8-c726-75fe-9419-9cf736bdbbcb | €24.00 | €0.37 | matched |
| 23 | capture | 01a162d8-d382-7e3c-83ad-503dd9a8b8b0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a162d8-f550-7f96-862f-8d1d39b78590 | €49.00 | €0.67 | matched |
| 25 | capture | 01a162d9-0700-74b4-b8ba-e96af2cd5bc8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a162d9-2d6c-766b-a748-0f3b3df938bb | €15.00 | €0.26 | matched |
| 27 | capture | 01a162d9-3110-7522-9ff4-b9b042f315df | €35.00 | €0.50 | matched |
| 28 | capture | 01a162d9-485e-723a-8de2-072b11c06edc | €24.00 | €0.37 | matched |
| 29 | capture | 01a162d9-616d-7035-84e7-0cd184814a52 | €49.00 | €0.67 | matched |
| 30 | capture | 01a162d9-b7ce-7ce9-b44e-fceeeef7635c | €24.00 | €0.37 | matched |
| 31 | capture | 01a162d9-f5a2-7c8c-b1bc-b6b6d88b235b | €24.00 | €0.37 | matched |
| 32 | capture | 01a162d9-f708-71da-b22b-0fb1d2dff119 | €35.00 | €0.50 | matched |
| 33 | capture | 01a162da-2118-7084-bc80-b32a780a6129 | €35.00 | €0.50 | matched |
| 34 | capture | 01a162da-2f06-77bb-8f94-5709e78d58b2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a162da-30c0-7b4e-8f97-14e5df3f3cae | €15.00 | €0.26 | matched |
| 36 | capture | 01a162da-531e-73b5-ae61-c4165e71db0f | €9.00 | €0.19 | matched |
| 37 | capture | 01a162da-53ff-7a92-86d6-23ee4e5dd619 | €15.00 | €0.26 | matched |
| 38 | capture | 01a162da-5d06-7c11-afbe-fe2b5a510f52 | €49.00 | €0.67 | matched |
| 39 | capture | 01a162da-5d8c-7917-9fa6-84222a3855b9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a162da-7efa-79a5-8a79-f3b0554caf86 | €49.00 | €0.67 | matched |
| 41 | capture | 01a162da-8f82-7dc9-9be8-5f2d1745b964 | €15.00 | €0.26 | matched |
| 42 | capture | 01a162da-b0ca-775c-96bd-e4b4fa5ba34d | €49.00 | €0.67 | matched |
| 43 | capture | 01a162da-b180-7992-ac90-21f46fc2277a | €9.00 | €0.19 | matched |
| 44 | capture | 01a162da-bccf-77b5-aaec-c16e32db5bfb | €15.00 | €0.26 | matched |
| 45 | refund | 01a162da-d806-7e72-a055-32fa29689bf2 | -€17.00 | €0.00 | matched |
| 46 | capture | 01a162db-0726-7443-8bfb-5d9485a07bf5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a162db-5ac4-7840-a326-bf96618c55f2 | €49.00 | €0.67 | matched |
| 48 | refund | 01a162db-5afe-7bac-99a7-09fd721fa470 | -€34.00 | €0.00 | matched |
| 49 | capture | 01a162db-5ca9-76c1-8672-9939da16ac80 | €24.00 | €0.37 | matched |
| 50 | capture | 01a162db-803e-7ce5-927c-785dd97830d8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a162db-a8c9-7462-bb56-7148ae44f9aa | €9.00 | €0.19 | matched |
| 53 | capture | 01a162db-aaa1-7205-94f3-561c7e234d04 | €15.00 | €0.26 | matched |
| 54 | capture | 01a162db-c549-7508-addd-60a8f9d58d32 | €15.00 | €0.26 | matched |
| 55 | capture | 01a162db-ca2f-77c4-a99d-cc2ea6c0a0b6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a162db-de89-7884-8263-806c35512a18 | €9.00 | €0.19 | matched |
| 57 | capture | 01a162dc-0fa4-7570-b844-fae16ae3d5db | €9.00 | €0.19 | matched |
| 58 | capture | 01a162dc-162a-78cc-93b7-5085cfad449a | €35.00 | €0.50 | matched |
| 59 | capture | 01a162dc-2dcc-7e16-a8c2-6f45d612d4cb | €24.00 | €0.37 | matched |
| 60 | capture | 01a162dc-34b1-75e6-a842-39f66eab837a | €9.00 | €0.19 | matched |
| 61 | capture | 01a162dc-60b7-7643-ad48-dd94508f6293 | €15.00 | €0.26 | matched |
| 62 | capture | 01a162dc-760b-7850-b659-d11f06a6fefa | €9.00 | €0.19 | matched |
| 63 | capture | 01a162dc-7671-7937-9f91-db1c04045c4e | €15.00 | €0.26 | matched |
| 64 | capture | 01a162dc-946b-739e-a5c9-5175eb754d04 | €49.00 | €0.67 | matched |
| 65 | capture | 01a162dc-a33b-74dc-9619-556a5477ec42 | €24.00 | €0.37 | matched |
| 66 | capture | 01a162dc-b51a-7028-8201-b0bb4ca0474d | €15.00 | €0.26 | matched |
| 67 | capture | 01a162dc-b563-71f0-80fc-7c41f0948e81 | €24.00 | €0.37 | matched |
| 68 | capture | 01a162dc-d59a-7f51-87a1-3314a0bda85c | €49.00 | €0.67 | matched |
| 69 | capture | 01a162dd-07e5-7ec0-9d1a-15247f1be787 | €49.00 | €0.67 | matched |
| 70 | capture | 01a162dd-0bdc-715f-bbed-8768ee48e7d8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a162dd-5c73-73d4-9b0c-88387a81a1fc | €24.00 | €0.37 | matched |
| 72 | capture | 01a162dd-5dae-7fca-8cac-5e0362c643cf | €15.00 | €0.26 | matched |
| 73 | capture | 01a162dd-72d5-731e-bf7e-254137946a8a | €24.00 | €0.37 | matched |
| 74 | capture | 01a162dd-88f5-7ce2-a6a0-22fa6bdc4a6c | €35.00 | €0.50 | matched |
| 75 | refund | 01a162dd-91ac-7386-b7f5-f3093d405f72 | -€15.00 | €0.00 | matched |
| 76 | capture | 01a162dd-99e3-7ca7-8b09-d92982fe9191 | €49.00 | €0.67 | matched |
| 77 | capture | 01a162dd-ac60-7166-bc42-3a094bc477c7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a162dd-adeb-7b0d-8a90-1116c4c1e7a2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a162dd-ca0b-71a2-a580-4350a013a619 | €15.00 | €0.26 | matched |
| 80 | capture | 01a162dd-d3cf-7a2f-a328-4cef46e97ffc | €35.00 | €0.50 | matched |
| 81 | capture | 01a162dd-f73e-7d77-8c15-e169a9789ece | €49.00 | €0.67 | matched |
| 82 | capture | 01a162dd-fca2-7a65-81fc-ad1589a8634f | €15.00 | €0.26 | matched |
| 83 | capture | 01a162de-083d-71b7-9e5b-61f0e0b80f67 | €24.00 | €0.37 | matched |
| 84 | capture | 01a162de-16c2-7ddc-aa70-2562e5d4a41a | €9.00 | €0.19 | matched |
| 85 | capture | 01a162de-2077-7f0c-a565-adafd32acdbf | €24.00 | €0.37 | matched |
| 86 | capture | 01a162de-2299-755d-ae60-d966fb4754dd | €15.00 | €0.26 | matched |
| 87 | capture | 01a162de-458d-797f-b357-c88618cf1a98 | €24.00 | €0.37 | matched |
| 88 | capture | 01a162de-617d-73b1-848a-de894764068c | €24.00 | €0.37 | matched |
| 89 | capture | 01a162de-73a2-74f2-8fc7-dd9a6756b1fb | €15.00 | €0.26 | matched |
| 90 | refund | 01a162de-758a-7259-a9d8-db08ea40bcc6 | -€14.00 | €0.00 | matched |
| 91 | capture | 01a162de-773f-7556-b0f0-79f0e575eb51 | €49.00 | €0.67 | matched |
| 92 | capture | 01a162de-8dd2-7e1f-b2f4-272913357707 | €9.00 | €0.19 | matched |
| 93 | capture | 01a162de-9d59-7d8b-8bb1-8e4f990b0cd1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a162de-cf3a-70ad-95ea-205aa17438d6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a162de-eac6-73d2-8a44-974af565c920 | €9.00 | €0.19 | matched |
| 96 | capture | 01a162de-ef74-7cd9-b3bd-8d3ea1634075 | €15.00 | €0.26 | matched |
| 97 | capture | 01a162df-2bc6-7579-81c2-431ecd997e21 | €35.00 | €0.50 | matched |
| 98 | capture | 01a162df-3ed9-7f7b-b8ee-246c931a686d | €15.00 | €0.26 | matched |
| 99 | capture | 01a162df-45e4-7130-b3f1-7e4e2f2f109d | €15.00 | €0.26 | matched |
| 100 | capture | 01a162df-6a08-7787-a296-8363344dae01 | €35.00 | €0.50 | matched |
| 101 | capture | 01a162df-77e2-73d4-a4af-5f8d5092f145 | €15.00 | €0.26 | matched |
| 102 | capture | 01a162df-81b0-7f39-afff-5641e9cf0c68 | €9.00 | €0.19 | matched |
| 103 | capture | 01a162df-966c-7dc0-a172-48382af4e34e | €9.00 | €0.19 | matched |
| 104 | capture | 01a162df-ba5e-71c7-b20b-b8dacf1793ba | €35.00 | €0.50 | matched |