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, 20:00136 lines1 break
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
- 22 Oct, 18:50129 lines2 breaks
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
- 22 Oct, 18:10146 lines4 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
22 Oct, 19:10
Gross
€2,286.00
PSP fee
€38.66
Net to the bank
€2,247.34
Settlement journal
#146864
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a16509-7684-75b8-ad38-8000690b4802 is in no file
- missing linein the books, not in the filecapture:01a1650b-e5aa-7576-a1e8-44e1d34b030c is in no file
- missing linein the books, not in the filecapture:01a16507-e55d-7bf8-9fbc-2d1818bd0d06 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a16505-4dfc-77ab-8378-7856e90286fd | €9.00 | €0.24 | fee difference |
| 102 | capture | 01a1650d-526d-73a7-9be5-a9d5b5a94023 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a16500-4ce2-7150-80b3-bf3ba12ac49c | €15.00 | €0.26 | matched |
| 2 | capture | 01a16503-2e76-7786-ab41-98ae57d28e53 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16505-3e9f-73dc-b033-7d302ad5fca4 | €49.00 | €0.67 | matched |
| 5 | refund | 01a16505-503e-7096-badc-e159109025b2 | -€33.00 | €0.00 | matched |
| 6 | capture | 01a16505-5bb6-7746-a170-741ed988b921 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16505-6021-7518-bd83-84f789c313f1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16505-6e4a-7dad-804e-9ddd87508eea | €49.00 | €0.67 | matched |
| 9 | capture | 01a16505-7159-76d6-9416-b82feccf3992 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16505-74f1-7f71-942d-e5bce25d0b1a | €49.00 | €0.67 | matched |
| 11 | capture | 01a16505-7600-745b-9b35-63ce450e015d | €15.00 | €0.26 | matched |
| 12 | refund | 01a16505-9eaf-722a-bba2-8f1755609a9e | -€4.00 | €0.00 | matched |
| 13 | capture | 01a16505-bcd6-74b9-ab41-7924ffa0525f | €15.00 | €0.26 | matched |
| 14 | capture | 01a16506-06b9-70cf-8a37-a334d9a0d189 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16506-194d-79b3-8588-dd68d1a35301 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16506-222a-77fb-aa13-b4056b3607df | €9.00 | €0.19 | matched |
| 17 | capture | 01a16506-2865-7bac-9046-159a66464ffb | €35.00 | €0.50 | matched |
| 18 | capture | 01a16506-29d3-73c2-b830-02738f66ec7e | €15.00 | €0.26 | matched |
| 19 | capture | 01a16506-366d-72f7-b83c-2697fba62065 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16506-659a-7102-82f9-49839368033a | €9.00 | €0.19 | matched |
| 21 | capture | 01a16506-6e24-79ef-b116-a4bfeb814421 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16506-7e62-78a7-b83e-46b294649207 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16506-8cfc-762e-9278-1f5e5cb62ce2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16506-97ab-7490-882f-5853939f4794 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16506-b547-7631-a0da-e7916d8a6db3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16506-e986-7c3c-ab46-76f4b67cfca7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16507-1052-70c9-9a95-7dea171bb1e8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16507-19fb-7bbe-a5b1-59b9ca636a3a | €35.00 | €0.50 | matched |
| 29 | capture | 01a16507-2819-7fbd-8196-d38fc0083f87 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16507-2d32-7d6c-ac90-00efdab208ff | €9.00 | €0.19 | matched |
| 31 | capture | 01a16507-6023-734e-adb9-07519d703e56 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16507-6874-7111-a5d8-9bc179fee5f9 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16507-7afd-7d94-a62d-39ff8140bd63 | €35.00 | €0.50 | matched |
| 34 | refund | 01a16507-a1c4-7005-93b9-2d4c5ae84996 | -€3.00 | €0.00 | matched |
| 35 | capture | 01a16507-c541-705e-924d-83facb1f46a0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16507-d904-7fdc-ad28-a29918056c74 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16507-e30b-755b-9ec4-9de311f26fde | €9.00 | €0.19 | matched |
| 38 | capture | 01a16507-fcee-7232-9212-1cbcb547253d | €35.00 | €0.50 | matched |
| 39 | capture | 01a16508-09ac-765b-b99d-790ed5361fff | €35.00 | €0.50 | matched |
| 40 | capture | 01a16508-1d27-7918-a20d-ef96c9612178 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16508-3c8e-7396-b4e4-6d8c4f27adc2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16508-62bc-741a-90fb-b2ff5e680b59 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16508-6a69-7ca0-9a94-d28677dcab84 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16508-784c-753b-8ecf-3a31e2042b53 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16508-7d8b-719e-a205-2e65b47f7aa0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16508-809a-7032-8e7f-bf153665eb51 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16508-8920-763e-8c67-38815edf0765 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16508-8b22-7900-874f-dfd13296f244 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16508-8d27-7650-9e61-b24487c83e74 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16508-91b9-70e4-8ce2-ccba40d13a27 | €49.00 | €0.67 | matched |
| 51 | refund | 01a16508-a3aa-744f-b07d-f33b8b8fc255 | -€13.00 | €0.00 | matched |
| 52 | capture | 01a16508-c029-7071-9f42-da2da2cb93b6 | €24.00 | €0.37 | matched |
| 53 | refund | 01a16508-c960-7295-98b1-aeecad9b9279 | -€39.00 | €0.00 | matched |
| 54 | capture | 01a16508-d6c1-788d-a800-9c4d3513c21e | €49.00 | €0.67 | matched |
| 55 | refund | 01a16508-e8d3-7f22-9417-7a61440ab512 | -€4.00 | €0.00 | matched |
| 56 | capture | 01a16509-0746-79bf-9c67-f7c3299dc09a | €49.00 | €0.67 | matched |
| 57 | capture | 01a16509-08ff-7ca3-9d46-4f169c7fa3ee | €9.00 | €0.19 | matched |
| 58 | refund | 01a16509-3efa-7756-8fcd-3e72da9fd651 | -€18.00 | €0.00 | matched |
| 59 | capture | 01a16509-406a-7aa6-9221-10adb844b5ff | €24.00 | €0.37 | matched |
| 60 | capture | 01a16509-5972-7c88-ba39-afbed8504c01 | €15.00 | €0.26 | matched |
| 61 | refund | 01a16509-616c-7fe0-bdbd-f764030c46bf | -€29.00 | €0.00 | matched |
| 62 | capture | 01a16509-77b5-7da8-960d-6b276edfb286 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16509-8dc3-7578-b788-de7d8462d3e6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16509-c09d-71d8-9d98-1331a7a6aeb3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16509-c6b5-7f75-a278-4292e23c55b6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16509-f94b-7eb5-aa66-376e43ca2460 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1650a-09f3-755e-b680-1d349593baa1 | -€3.00 | €0.00 | matched |
| 68 | capture | 01a1650a-1864-7cf5-9be0-5d3ed5c97382 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1650a-48df-75b5-8638-5da0f1fa7991 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1650a-7d2e-7c82-a277-fcc6711331ec | €15.00 | €0.26 | matched |
| 71 | capture | 01a1650a-882b-739b-9571-37205c448513 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1650a-9f3c-7225-b83b-e4c9f420566e | €15.00 | €0.26 | matched |
| 73 | capture | 01a1650a-c674-7a9f-a4b1-4d35000bbbea | €24.00 | €0.37 | matched |
| 74 | refund | 01a1650a-edb3-7815-a858-7930382433ec | -€3.00 | €0.00 | matched |
| 75 | capture | 01a1650a-edd0-73ea-8f2f-5e49b9e1d5f7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1650b-174e-786e-9e09-639b80859aca | €15.00 | €0.26 | matched |
| 77 | refund | 01a1650b-33c7-70bb-bfe5-eba1675c92ca | -€10.00 | €0.00 | matched |
| 78 | capture | 01a1650b-412f-759c-b027-62f4cc4136ef | €35.00 | €0.50 | matched |
| 79 | capture | 01a1650b-7ab4-7057-a5e7-431eaec58c69 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1650b-aefe-7ffb-800c-c81ea67b5010 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1650b-f324-77bf-b73f-646ee9c4564e | €35.00 | €0.50 | matched |
| 82 | capture | 01a1650b-f357-7c2a-b127-6e22be2426cc | €9.00 | €0.19 | matched |
| 83 | capture | 01a1650b-ff3e-7671-8863-dc7dc299e96e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1650c-2ca5-7988-8547-49a9f949d014 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1650c-3086-7338-9c79-c07abc68ac7d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1650c-7016-7e8f-a33b-3df856b8d61f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1650c-7b12-7109-92a3-57745dddb11c | €49.00 | €0.67 | matched |
| 88 | refund | 01a1650c-7e34-7142-b09f-e8d01eab4f80 | -€46.00 | €0.00 | matched |
| 89 | capture | 01a1650c-8020-759b-aa84-ee8cf8cef222 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1650c-8992-72a7-a1f6-aa59970cad3b | €15.00 | €0.26 | matched |
| 91 | capture | 01a1650c-9de9-7fde-ad52-34c98af8107d | €35.00 | €0.50 | matched |
| 92 | capture | 01a1650c-a1c5-74c1-a6de-2f236d0fb718 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1650c-a8a9-7758-911c-97c795589fba | €9.00 | €0.19 | matched |
| 94 | capture | 01a1650c-b9d2-76b3-b282-be1aa4cd94e3 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1650c-bf6b-7a2c-afce-9f5155be8f77 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1650c-fd0a-7133-9813-1fa375fc2d0c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1650d-013f-71bd-834f-d2494d679b9c | €24.00 | €0.37 | matched |
| 98 | capture | 01a1650d-10a8-75df-b6b0-b48087fbad35 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1650d-3950-7239-93c8-237c35e44cf3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1650d-4d93-7e27-a761-fbb6f84541a1 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1650d-519a-7824-83b1-99c8c4cb777b | €24.00 | €0.37 | matched |
| 103 | capture | 01a1650d-734e-7857-a876-5c6da208dbee | €49.00 | €0.67 | matched |
| 104 | capture | 01a1650d-7386-7a8d-b70a-baf4ef24e86b | €9.00 | €0.19 | matched |
| 105 | capture | 01a1650d-8b35-7daf-872b-cf533a9aae92 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1650d-91b2-7940-ae81-96ef91b4e221 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1650d-97f1-7811-8a1e-b3aaebe1c039 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1650d-9d37-76bd-a78c-eac62f83ba2e | €15.00 | €0.26 | matched |
| 109 | capture | 01a1650d-a49f-7555-8202-c7945403da60 | €9.00 | €0.19 | matched |
| 110 | refund | 01a1650d-e04f-7b5b-948b-f8a16beb7599 | -€33.00 | €0.00 | matched |
| 111 | capture | 01a1650d-eaa7-775d-b618-10a7ba182f3f | €24.00 | €0.37 | matched |
| 112 | capture | 01a1650d-eb25-7a43-a6e2-4b314de541b3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1650e-18fe-7c3b-b67f-ab9c2f37128b | €9.00 | €0.19 | matched |
| 114 | capture | 01a1650e-2588-7116-a841-e85a7ab7bb1f | €49.00 | €0.67 | matched |
| 115 | capture | 01a1650e-524a-7f99-8158-f2959f6ad127 | €9.00 | €0.19 | matched |