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, 18:10146 lines3 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 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, 17:50
Gross
€2,862.00
PSP fee
€45.17
Net to the bank
€2,816.83
Settlement journal
#145829
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a164bf-483e-7ed9-bbd1-1c482fbf4c35 is in no file
- missing linein the books, not in the filecapture:01a164bf-f4cb-7ff3-afee-54742bb45beb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a164c0-859e-7f78-864e-12b7d0fb71f2 | €24.00 | €0.40 | fee difference |
| 93 | capture | 01a164c2-f1ac-7d1a-8f2e-77e8b0413153 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a164b8-9eb3-7684-a444-c8996ab0dc10 | €15.00 | €0.26 | matched |
| 2 | capture | 01a164bb-ed66-71aa-ab6e-1f0e5e2dd5f6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a164bc-0857-7a9f-bc2d-5deee252130b | €15.00 | €0.26 | matched |
| 4 | capture | 01a164bc-389e-7855-ae28-d264bb16a35b | €9.00 | €0.19 | matched |
| 5 | refund | 01a164bc-3ec0-792e-8de8-af44a58588d0 | -€7.00 | €0.00 | matched |
| 6 | capture | 01a164bc-52de-7eda-a22d-a38c54b88e23 | €49.00 | €0.67 | matched |
| 7 | capture | 01a164bc-6a9a-75b4-985b-34af774a0988 | €35.00 | €0.50 | matched |
| 8 | capture | 01a164bc-7d1f-7d85-83cd-a9ba53604c36 | €35.00 | €0.50 | matched |
| 9 | capture | 01a164bc-8200-7886-8e94-867da09567ef | €9.00 | €0.19 | matched |
| 10 | capture | 01a164bc-94a8-7f46-8ec0-9043e5ce0abb | €35.00 | €0.50 | matched |
| 11 | capture | 01a164bc-9c85-74d7-a71a-87e2217e08e6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a164bc-a33f-703f-acda-c64d89d23f7d | €9.00 | €0.19 | matched |
| 13 | capture | 01a164bc-c45d-703a-932a-969ca51704d5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a164bc-baba-7744-87fc-9c41cb2e3942 | €35.00 | €0.50 | matched |
| 15 | capture | 01a164bc-ccb6-7a24-9381-ec281fd62f88 | €35.00 | €0.50 | matched |
| 16 | capture | 01a164bc-d7aa-72f5-8a24-c3ce8c7334a0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a164bc-e3bd-7ba8-b98e-1ceeb4e5f325 | €15.00 | €0.26 | matched |
| 18 | capture | 01a164bc-f692-7eb5-8546-97ee0996af8f | €9.00 | €0.19 | matched |
| 19 | capture | 01a164bd-1ed1-7c30-9832-92f32e4b2a2c | €9.00 | €0.19 | matched |
| 20 | capture | 01a164bd-344a-7f96-9fab-fcb6b676078a | €35.00 | €0.50 | matched |
| 21 | capture | 01a164bd-4217-7104-87e1-c76ccfadbd77 | €15.00 | €0.26 | matched |
| 22 | capture | 01a164bd-4a03-7892-9b9f-588d29670c01 | €49.00 | €0.67 | matched |
| 23 | capture | 01a164bd-5a66-7495-be94-ec659d510c65 | €49.00 | €0.67 | matched |
| 24 | capture | 01a164bd-86f7-7546-a1ce-babf3f403ea3 | €9.00 | €0.19 | matched |
| 25 | refund | 01a164bd-952e-7a08-9b04-e8ad294da7ab | -€4.00 | €0.00 | matched |
| 26 | capture | 01a164bd-a834-72a8-8158-238925799e33 | €35.00 | €0.50 | matched |
| 27 | capture | 01a164bd-a859-79ec-a003-fb2d9d3873a7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a164bd-aca5-7247-b698-9fcf80dbd082 | €9.00 | €0.19 | matched |
| 29 | capture | 01a164bd-acad-7935-952e-d7e9bc2b3fb5 | €24.00 | €0.37 | matched |
| 30 | capture | 01a164bd-afdb-7c60-8b90-76b1a769ed51 | €24.00 | €0.37 | matched |
| 31 | capture | 01a164bd-b5f1-7246-a1de-4e9bf036e869 | €35.00 | €0.50 | matched |
| 32 | capture | 01a164bd-d859-752a-98d8-1f6d3f01d687 | €9.00 | €0.19 | matched |
| 33 | capture | 01a164be-010e-776a-beba-2b095f82d2b3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a164be-1787-774a-90d0-3d2984adf665 | €9.00 | €0.19 | matched |
| 35 | capture | 01a164be-1e66-7594-b727-deba2ad28372 | €35.00 | €0.50 | matched |
| 36 | refund | 01a164be-22d7-752b-b7bd-41061e1d75ba | -€22.00 | €0.00 | matched |
| 37 | capture | 01a164be-22ca-7cca-8ffb-5c8ffab5f577 | €24.00 | €0.37 | matched |
| 38 | capture | 01a164be-2c4c-726d-9f10-8ed79a49db55 | €9.00 | €0.19 | matched |
| 39 | capture | 01a164be-3340-7a05-a34e-0cde86d22c72 | €35.00 | €0.50 | matched |
| 40 | capture | 01a164be-3ecc-71d1-bcc5-7054215999a3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a164be-4541-7f13-ba23-765de3da8764 | €24.00 | €0.37 | matched |
| 42 | capture | 01a164be-5792-75a0-b253-0a05574e3491 | €49.00 | €0.67 | matched |
| 43 | capture | 01a164be-7930-721b-a40f-919ad3b64366 | €35.00 | €0.50 | matched |
| 44 | refund | 01a164be-ae7e-7359-9f31-09bbc287fd67 | -€18.00 | €0.00 | matched |
| 45 | capture | 01a164be-bac3-797d-85a0-b53b0b94f0a2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a164be-d80b-76a9-9baf-05a7222eb5e7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a164be-d836-7929-bf87-b810860b925f | €9.00 | €0.19 | matched |
| 48 | capture | 01a164be-faab-7526-b5f5-e3f1e4ecd8ed | €49.00 | €0.67 | matched |
| 49 | capture | 01a164bf-09d2-744d-8858-a06205201cc6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a164bf-0ac9-77a1-8d6c-f2f032f5dad7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a164bf-5818-7d4d-9362-0310536a0b25 | €24.00 | €0.37 | matched |
| 52 | capture | 01a164bf-64a3-74d8-8a2b-298d84babe19 | €35.00 | €0.50 | matched |
| 53 | capture | 01a164bf-adfb-7eb5-8023-7fd13c09a492 | €15.00 | €0.26 | matched |
| 54 | capture | 01a164bf-c886-73fd-8d02-0e0046686a86 | €35.00 | €0.50 | matched |
| 55 | capture | 01a164bf-c9a2-734e-abeb-1e76e3d94b60 | €35.00 | €0.50 | matched |
| 56 | capture | 01a164bf-e869-7ec5-91ea-e8a9fe563e72 | €24.00 | €0.37 | matched |
| 57 | capture | 01a164c0-0fdf-7f8b-a55a-a4f2d34659b4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a164c0-1752-7937-ac4b-75a332723c27 | €49.00 | €0.67 | matched |
| 59 | capture | 01a164c0-2f0a-720a-a66e-2c8d3f4c5140 | €35.00 | €0.50 | matched |
| 60 | capture | 01a164c0-4eea-7cd7-817e-cc433614424f | €24.00 | €0.37 | matched |
| 61 | capture | 01a164c0-5517-748e-9081-14f6160afbe5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a164c0-7b93-79e4-99d8-d12ce4a1042d | €35.00 | €0.50 | matched |
| 64 | refund | 01a164c0-85a2-7a84-90e2-55ddd584d2b0 | -€11.00 | €0.00 | matched |
| 65 | capture | 01a164c0-aba3-7f32-91f1-08a9066fb553 | €9.00 | €0.19 | matched |
| 66 | capture | 01a164c0-aef3-710d-9736-580a91a7b936 | €49.00 | €0.67 | matched |
| 67 | capture | 01a164c0-d552-71b5-900b-10f50736ce4f | €35.00 | €0.50 | matched |
| 68 | capture | 01a164c0-eab7-756c-ad44-c11b14717cc1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a164c1-0ad4-7876-abb0-61b64eaa1ad7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a164c1-27ef-7a65-8bcf-64e3a8a9e486 | €15.00 | €0.26 | matched |
| 71 | capture | 01a164c1-5b37-7a38-a459-2d974fa332db | €9.00 | €0.19 | matched |
| 72 | capture | 01a164c1-5e02-7b6e-abc2-961716382b12 | €49.00 | €0.67 | matched |
| 73 | capture | 01a164c1-8655-764d-bef4-453b44ab958d | €24.00 | €0.37 | matched |
| 74 | capture | 01a164c1-93a0-7e8e-8b78-6d160f10e12b | €24.00 | €0.37 | matched |
| 75 | refund | 01a164c1-9718-7074-ab48-dc5c9f2a14e5 | -€2.00 | €0.00 | matched |
| 76 | capture | 01a164c1-a346-7a59-a618-2b5d3c8b42f8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a164c1-c529-700c-bd27-8ac7ab5f068e | €49.00 | €0.67 | matched |
| 78 | capture | 01a164c1-de3f-7991-b4c6-8707583116dd | €15.00 | €0.26 | matched |
| 79 | capture | 01a164c2-0f87-747e-9a3a-c8398f036bea | €35.00 | €0.50 | matched |
| 80 | capture | 01a164c2-1bb7-7c59-b0fe-3133b427d51c | €49.00 | €0.67 | matched |
| 81 | capture | 01a164c2-3048-777b-8a7a-456506c0e7d4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a164c2-315d-7f12-b997-4fe2caa8623a | €15.00 | €0.26 | matched |
| 83 | capture | 01a164c2-335d-7d2f-a4c3-907c3e6e1d36 | €9.00 | €0.19 | matched |
| 84 | capture | 01a164c2-5357-74e3-ab0f-b54a4f469623 | €49.00 | €0.67 | matched |
| 85 | capture | 01a164c2-6027-7c6d-8144-fcb0d8b876b3 | €24.00 | €0.37 | matched |
| 86 | refund | 01a164c2-716a-7fe6-9a6b-e8a4e8ee17ba | -€17.00 | €0.00 | matched |
| 87 | capture | 01a164c2-7a4d-77ea-a2ed-d12709bf6c21 | €49.00 | €0.67 | matched |
| 88 | capture | 01a164c2-a486-75c6-bdd6-fdf4890c97ac | €9.00 | €0.19 | matched |
| 89 | capture | 01a164c2-a749-7d11-a4be-576f445a3cb7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a164c2-aca1-72a4-bff6-4d1c273ffd01 | €15.00 | €0.26 | matched |
| 91 | capture | 01a164c2-bac5-7559-ac0b-016ec8ee062e | €9.00 | €0.19 | matched |
| 92 | capture | 01a164c2-c066-7ab9-8d54-c3ddfb86cc5c | €24.00 | €0.37 | matched |
| 94 | capture | 01a164c3-0889-7d46-bb32-429f8063bdd7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a164c3-1a5a-7c38-adc8-2a7826da17a2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a164c3-21a3-7ee6-8efd-8fa73d5b14bc | €24.00 | €0.37 | matched |
| 97 | capture | 01a164c3-4c80-7802-85b1-ef3f1e730ab2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a164c3-63e2-7de9-8a4a-132a9a4604a1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a164c3-7576-7734-9fd8-61f3bdd193ad | €9.00 | €0.19 | matched |
| 100 | capture | 01a164c3-84c5-7a67-a640-426436d34c28 | €24.00 | €0.37 | matched |
| 101 | capture | 01a164c3-904f-70ad-8cfb-e73ae4d8b23b | €49.00 | €0.67 | matched |
| 102 | capture | 01a164c3-99fe-7751-a172-b1bc9932b27d | €49.00 | €0.67 | matched |
| 103 | capture | 01a164c3-d5c8-7822-b864-61a0e9d3789b | €24.00 | €0.37 | matched |
| 104 | capture | 01a164c3-eb12-7f45-924a-c0ebbe3ab3aa | €49.00 | €0.67 | matched |
| 105 | capture | 01a164c4-07ad-7a15-8926-4df468160996 | €35.00 | €0.50 | matched |
| 106 | capture | 01a164c4-0b13-7459-a902-db294301d04d | €49.00 | €0.67 | matched |
| 107 | capture | 01a164c4-1877-7689-b707-fde092d66a14 | €49.00 | €0.67 | matched |
| 108 | capture | 01a164c4-429b-75e5-ae9f-45283e1fea98 | €15.00 | €0.26 | matched |
| 109 | capture | 01a164c4-5926-73e3-9599-e0a583ae4584 | €49.00 | €0.67 | matched |
| 110 | capture | 01a164c4-5a65-7cf3-8c6b-039795676a57 | €9.00 | €0.19 | matched |
| 111 | capture | 01a164c4-661f-734a-8cf4-b9f77fb4b415 | €35.00 | €0.50 | matched |
| 112 | capture | 01a164c4-7e9a-79bd-885d-89571d9e095b | €35.00 | €0.50 | matched |
| 113 | capture | 01a164c4-8364-78ef-9ded-a122a9dbef79 | €35.00 | €0.50 | matched |
| 114 | refund | 01a164c4-9a46-7f8b-90de-247685402fe2 | -€13.00 | €0.00 | matched |
| 115 | capture | 01a164c4-9a57-73e2-b831-80485f120808 | €15.00 | €0.26 | matched |
| 116 | refund | 01a164c4-ac69-7460-a175-48cc77eff0af | -€33.00 | €0.00 | matched |
| 117 | capture | 01a164c4-bb59-751f-bd8a-f2730460c37f | €24.00 | €0.37 | matched |
| 118 | capture | 01a164c4-c8b7-7a03-903c-70f6a67e7de0 | €49.00 | €0.67 | matched |
| 119 | capture | 01a164c4-d469-7048-be1e-bbd55ae49b91 | €15.00 | €0.26 | matched |
| 120 | capture | 01a164c4-d589-7b8a-8522-81a49f8314e4 | €35.00 | €0.50 | matched |
| 121 | capture | 01a164c4-de80-72aa-8be3-c09feddf05f6 | €24.00 | €0.37 | matched |
| 122 | capture | 01a164c4-e4af-7cbd-91a5-6d6b3cbd528c | €24.00 | €0.37 | matched |
| 123 | capture | 01a164c5-0eb8-7f30-b174-41be0296d302 | €49.00 | €0.67 | matched |