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, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
22 Oct, 16:00
Gross
€2,837.00
PSP fee
€44.89
Net to the bank
€2,792.11
Settlement journal
#144458
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1645a-47d2-72a2-a83c-787d152cc2dd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16453-6a27-7321-9b21-de4d7f80696b | €35.00 | €0.54 | fee difference |
| 57 | capture | 01a1645b-6886-7d3c-bf32-897242548ebd | €9.00 | €0.21 | fee difference |
| 88 | capture | 01a1645d-a698-7e90-8d2e-a550833e5615 | €24.00 | €0.39 | fee difference |
| 2 | capture | 01a16455-bd30-74d9-a817-b0d8e7a9a457 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16457-38ef-7068-902b-abcf89c12dff | €9.00 | €0.19 | matched |
| 4 | capture | 01a16457-6391-7f91-ac1c-1c5927c3627d | €15.00 | €0.26 | matched |
| 5 | capture | 01a16457-6aa4-72d5-8656-ea2bdf6dc053 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16457-7ddd-7ee3-b10c-914571eefa44 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16457-7fed-7292-94e9-9c8d9139d5e3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16457-8a09-7532-9580-e0ecc70a9fe0 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16457-9118-7cc9-a3cb-46c0a726e606 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16457-a8a9-7a15-83ac-63b9bdb0cdce | €9.00 | €0.19 | matched |
| 11 | capture | 01a16457-b777-7ff3-8fac-370002136e2a | €35.00 | €0.50 | matched |
| 12 | capture | 01a16457-ccb9-71d7-b728-dcd69b4eae06 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16457-e336-7fbf-880c-73c8f141330c | €35.00 | €0.50 | matched |
| 14 | capture | 01a16458-0780-73a3-8663-1e9fe2e7549f | €35.00 | €0.50 | matched |
| 15 | capture | 01a16458-0d54-7453-aba0-f9d9f589dd55 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16458-12a2-701f-b953-a122afa3ea73 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16458-3e68-75ad-b2db-c34ad8323bb9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16458-5b43-713b-aad1-8b41cd368e3c | €24.00 | €0.37 | matched |
| 19 | capture | 01a16458-6bd7-7940-8331-28273e7efb03 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16458-75fe-7e0b-8aa6-8a41ed179be2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16458-a4c1-724a-b9c2-178e7898b591 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16458-b994-7f55-99bc-0ebc2f7c8af2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16458-be90-72e0-a85d-6c78f6c7c1b0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16458-cc87-7985-84dd-d7f548a4f423 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16459-0a99-70fd-8f90-ed86e2551b42 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16459-229e-732a-9b6f-eceaf04daf0f | €35.00 | €0.50 | matched |
| 27 | capture | 01a16459-361e-76a9-9e7e-7f1016111494 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16459-3bb5-7154-b722-3c3234fcab09 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16459-4fa8-7bd7-9d8c-a19bad8d179b | €15.00 | €0.26 | matched |
| 30 | capture | 01a16459-53d8-785c-93e7-e574a06cfc65 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16459-76c4-71c9-833d-482e349e5ce7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16459-7ec4-7a4e-9a5f-bd70015ae17d | €24.00 | €0.37 | matched |
| 33 | capture | 01a16459-8457-7960-871f-63f1044c205d | €35.00 | €0.50 | matched |
| 34 | capture | 01a16459-a356-798d-a3b2-a209239fc444 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16459-bfd9-7298-a6ca-049ac448ca77 | €9.00 | €0.19 | matched |
| 36 | refund | 01a16459-c600-75a8-9ecf-d336bb9b9a0d | -€9.00 | €0.00 | matched |
| 37 | capture | 01a16459-d216-7549-ab62-4f668bd5ca6e | €49.00 | €0.67 | matched |
| 38 | capture | 01a16459-f8b4-757c-adf5-187290de958a | €15.00 | €0.26 | matched |
| 39 | capture | 01a1645a-404b-7f7e-932d-20c1797a9c39 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1645a-446c-76eb-8af4-99458f4e5e99 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1645a-58e4-7c06-a21c-d9def9b85749 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1645a-8184-7b93-88a1-16b143ef1500 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1645a-8b27-74ca-bc24-17ad729ae506 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1645a-9441-7720-8ca4-702f546753d5 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1645a-aff4-7dab-883c-395f718dc9ef | €24.00 | €0.37 | matched |
| 46 | capture | 01a1645a-b0b1-7910-9b01-ad9298e9e7f8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1645a-b179-7c63-ba00-ad3cdd44b707 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1645a-b229-7f08-b6b4-3f5282197f83 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1645a-b45c-7bf4-a79c-5585196ac990 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1645a-fc36-79c4-a255-57c2590b3b0b | €24.00 | €0.37 | matched |
| 51 | capture | 01a1645a-ff78-7cf0-99be-6bcfd983e259 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1645b-2e63-7272-b4a2-4713b6825bec | €49.00 | €0.67 | matched |
| 53 | capture | 01a1645b-3bb5-7c38-a05e-80687eea9966 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1645b-534c-7151-acba-c8131b2e817c | €35.00 | €0.50 | matched |
| 55 | refund | 01a1645b-5b04-7112-ba70-95c6ea62f9dd | -€48.00 | €0.00 | matched |
| 56 | capture | 01a1645b-66a0-71bd-a69d-b1379e6631c6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1645b-6d40-7c44-9020-e6e9bdcc0e90 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1645b-75cc-7f2c-b540-a4f398513c88 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1645b-7d01-79ff-a39d-02fe5d820169 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1645b-8960-7690-9ff7-c04d2e8ba5a6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1645b-9a8c-748f-9907-c7dde1bdb492 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1645b-a65c-7085-b525-38d1062275b2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1645b-a81a-71fd-a6a6-f5a1226c6957 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1645b-ad92-7fd5-a664-11394ecca27c | €49.00 | €0.67 | matched |
| 66 | capture | 01a1645b-cc61-7f16-8264-2683b7d6c6a9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1645b-fd5f-7b98-85c3-53de061a979a | €24.00 | €0.37 | matched |
| 68 | capture | 01a1645c-0f59-76c3-b5e9-b18885ee5c08 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1645c-239b-76cb-9836-19c539f69bdb | €49.00 | €0.67 | matched |
| 70 | capture | 01a1645c-3a04-7bad-a433-ccf93855b136 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1645c-3eaf-7e57-ba06-1d48f7109803 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1645c-56e3-7c15-8253-2b4405d92a9f | €15.00 | €0.26 | matched |
| 73 | capture | 01a1645c-884d-7329-914c-d17ea7fc5f9a | €9.00 | €0.19 | matched |
| 74 | refund | 01a1645c-94d2-7beb-add1-0b807deb2343 | -€23.00 | €0.00 | matched |
| 75 | capture | 01a1645c-c702-71b7-906a-c6020f46744e | €49.00 | €0.67 | matched |
| 76 | capture | 01a1645c-e14c-7906-a244-60922378557d | €35.00 | €0.50 | matched |
| 77 | capture | 01a1645c-e637-7254-b7be-758cf2aec2f1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1645c-ed89-778e-94cb-795c4f07e24a | €9.00 | €0.19 | matched |
| 79 | capture | 01a1645d-1476-7607-b40e-6a9720e033fc | €15.00 | €0.26 | matched |
| 80 | capture | 01a1645d-33b8-7dd1-b741-d42fee7c0894 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1645d-3997-7580-b5bf-ff3c55a338db | €35.00 | €0.50 | matched |
| 82 | capture | 01a1645d-3e62-7771-8d26-54b480cbdc65 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1645d-43f9-79a7-a569-f487d452502f | €24.00 | €0.37 | matched |
| 84 | capture | 01a1645d-5109-7782-9225-a51a6f5dd70b | €24.00 | €0.37 | matched |
| 85 | capture | 01a1645d-790f-7e5e-af23-3a2bd1d7a38d | €24.00 | €0.37 | matched |
| 86 | refund | 01a1645d-873c-7a2d-9ffb-a10533365e4d | -€32.00 | €0.00 | matched |
| 87 | capture | 01a1645d-8a5c-77af-8487-a95a288236b4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1645d-b248-7bbf-808e-fa641fee2a41 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1645d-b6fa-71a6-9cef-e80aa75388f6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1645d-c3b7-7e27-9d91-eadb55c543f6 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1645d-c430-7a59-96a6-160de756bfdb | €9.00 | €0.19 | matched |
| 93 | capture | 01a1645e-1cbf-7aa9-b368-cd51c9061d99 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1645e-2a29-732f-8c59-8db819a6ae34 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1645e-4837-765a-a277-e6f4c10f838b | €35.00 | €0.50 | matched |
| 96 | capture | 01a1645e-5ec5-7dda-952b-d18d823bbf5c | €15.00 | €0.26 | matched |
| 97 | capture | 01a1645e-7b7b-7be2-b4a1-dd110d3dc964 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1645e-7acd-7cac-8e3f-76b725675daa | €24.00 | €0.37 | matched |
| 99 | capture | 01a1645e-7fff-7ef8-904c-5fe13cc59a37 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1645e-82fd-7614-9714-1bbfb30f2c5d | €24.00 | €0.37 | matched |
| 101 | capture | 01a1645e-9b56-7ccc-957a-961b25e4255f | €24.00 | €0.37 | matched |
| 102 | capture | 01a1645e-a2f2-7970-9c57-dc25ea799c9c | €24.00 | €0.37 | matched |
| 103 | capture | 01a1645e-a49f-7939-9293-047a093908b4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1645e-bc2e-7a1d-ad55-bf366960d98f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1645e-be4d-77ba-938a-42c96a925916 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1645e-c238-72b1-bb5b-342ae9d4ebef | €49.00 | €0.67 | matched |
| 107 | capture | 01a1645e-e7bd-7dcd-8579-c6b7087ab4c9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1645e-f70c-7827-82ff-44b840459cf0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1645e-fd4e-7407-b7dd-e66bce971c9f | €15.00 | €0.26 | matched |
| 110 | capture | 01a1645f-097f-739c-acd8-c926669639a0 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1645f-22d2-7c0d-adbf-1e999e19ceea | €35.00 | €0.50 | matched |
| 112 | capture | 01a1645f-3a87-7f9b-902b-0983343e4094 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1645f-3d74-7a71-827e-9bbccf628792 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1645f-a309-7375-8985-f9c6d304158b | €9.00 | €0.19 | matched |
| 115 | capture | 01a1645f-accf-794e-9202-eb4cfd3d06d5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1645f-d502-7edc-a2d8-28e1ccefbcaa | €9.00 | €0.19 | matched |
| 117 | capture | 01a1645f-d8e4-7a1c-8a9b-4dcb3bf5b04d | €9.00 | €0.19 | matched |
| 118 | capture | 01a1645f-f020-75cf-9095-1e1bb30a6783 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16460-0ea0-71c8-98b5-d1935d0c4e41 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16460-5c3b-74fb-999b-28cd5777a987 | €15.00 | €0.26 | matched |