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, 19:30
Gross
€2,956.00
PSP fee
€45.05
Net to the bank
€2,910.95
Settlement journal
#147119
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a16520-3cdb-7ba3-abd9-59a100f3b710 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a16518-847e-729b-b20d-ca1b97a318be | €24.00 | €0.39 | fee difference |
| 40 | capture | 01a1651a-b5ee-7327-b71b-8cd27b71dd42 | €24.00 | €0.42 | fee difference |
| 41 | capture | 01a1651a-bfa5-7c8d-9b80-de93d9bb6ab4 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a16517-6ea3-7a4e-b2d2-281b36818440 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16517-9dd7-7974-8fa0-7fa98668b03e | €49.00 | €0.67 | matched |
| 3 | capture | 01a16517-ab44-7a39-9013-48da6ce6dd02 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16518-121d-7b93-8d88-183adf11e3bc | €24.00 | €0.37 | matched |
| 5 | capture | 01a16518-2d03-71b3-a09e-65271092fb1e | €24.00 | €0.37 | matched |
| 6 | capture | 01a16518-39ca-778b-9700-d845491fb9e8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16518-5733-7434-8253-794d58af585e | €15.00 | €0.26 | matched |
| 8 | capture | 01a16518-702a-72d7-802a-e62f80cc252d | €49.00 | €0.67 | matched |
| 10 | capture | 01a16518-8cd2-7baa-830d-18719c553a96 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16518-a008-70e8-93a1-f990f24c5f1a | €9.00 | €0.19 | matched |
| 12 | capture | 01a16518-e81b-713d-b813-f06cd6ef9cb7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16519-1979-7235-b671-727be1f93d78 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16519-224d-71f1-a99a-3607f6b39637 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16519-33b5-7bde-973a-901233af2aba | €35.00 | €0.50 | matched |
| 16 | capture | 01a16519-33ff-714e-8c03-d5c398571b33 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16519-44a5-7779-8451-026fdd01ab96 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16519-47f9-7c37-add5-88009932a412 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16519-73ac-745d-95e3-8a70b229241b | €15.00 | €0.26 | matched |
| 20 | refund | 01a16519-8d56-7eaf-953b-9aa45c9b4584 | -€25.00 | €0.00 | matched |
| 21 | capture | 01a16519-96c8-7097-8d43-572aee621539 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16519-9dd7-7cf4-ad89-3b1b2521592d | €15.00 | €0.26 | matched |
| 23 | capture | 01a16519-b6e3-74d3-8da0-522069a518bf | €9.00 | €0.19 | matched |
| 24 | capture | 01a16519-c5f2-7ef0-b450-417fa92c771b | €15.00 | €0.26 | matched |
| 25 | capture | 01a16519-c63a-7881-b0dc-6cc6f904fb9b | €35.00 | €0.50 | matched |
| 26 | capture | 01a16519-c5cd-7567-b1e1-5efd5185f6c6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16519-c8c7-74b4-98c1-2b4f68527d3c | €15.00 | €0.26 | matched |
| 28 | capture | 01a16519-d8b7-79aa-b617-1dfeaaaa0b0c | €9.00 | €0.19 | matched |
| 29 | capture | 01a16519-ee5c-7f3c-ba37-ee445cf81d52 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16519-f61f-7199-9e3a-d26e4320c3e2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1651a-0a6c-7da0-9dbb-7de4d116a750 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1651a-022c-7ffb-b353-f0972c90883b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1651a-19d1-71fc-b633-ba1484381aae | €49.00 | €0.67 | matched |
| 34 | capture | 01a1651a-1d17-7831-889e-e33b6eea4c91 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1651a-4b0c-707f-a02e-3e44252d6b72 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1651a-56fc-7ba8-86bb-45b6cf7fb3f2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1651a-6913-720b-8670-6bf43b3ea095 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1651a-a1e8-7c03-a0a5-6cad82ea7ffb | €35.00 | €0.50 | matched |
| 39 | capture | 01a1651a-ab62-71c2-b052-0f0f4cb67cab | €9.00 | €0.19 | matched |
| 42 | capture | 01a1651a-d961-73f7-9ab6-d583427c37d3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1651a-ebdd-7179-ae76-57b13f20a677 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1651b-10a4-7355-9ba9-d993500635b1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1651b-119d-77c6-bffa-1a551e82e115 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1651b-44ca-7105-a2c1-f46d7179919e | €49.00 | €0.67 | matched |
| 47 | capture | 01a1651b-8ccb-77ca-a54c-f0dbfe66c0ea | €24.00 | €0.37 | matched |
| 48 | capture | 01a1651b-8e2a-7ff2-a299-8a7e3fb49fd1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1651b-a702-729b-9222-3d28d1bcf911 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1651b-b6a0-766d-b1dd-9bf79ddf8a67 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1651b-f430-7651-9364-fb40e158f66b | €15.00 | €0.26 | matched |
| 52 | capture | 01a1651c-1b69-71a3-a7b5-969b4bc1c211 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1651c-1e45-7942-bb4d-48f7ee590b27 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1651c-48e3-72b0-a1e9-dd64c6d5ed8f | €35.00 | €0.50 | matched |
| 55 | capture | 01a1651c-4b3d-7d02-8752-28fe82925ebe | €49.00 | €0.67 | matched |
| 56 | capture | 01a1651c-5fb8-728a-9674-b7c6be9b730c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1651c-8d23-78c1-83cd-a0f48e48935f | €35.00 | €0.50 | matched |
| 58 | capture | 01a1651c-9f48-7fcd-ba9d-c92fadaddb9a | €24.00 | €0.37 | matched |
| 59 | capture | 01a1651c-a55c-71fe-aa6b-2767b33551f9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1651c-d3e7-7e9f-a502-cf1bafd99a48 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1651c-eeb8-7fd1-83c2-970243d960c4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1651c-fd2a-7b3d-9072-f7dbcae5a7b9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1651c-ff88-7682-af66-31ae504d3b27 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1651d-09e9-7dd4-8075-496026d89341 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1651d-1a1a-72d9-b9c3-d4ce16b557b9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1651d-1a5a-75c9-bdcd-8d18675f6a55 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1651d-226c-75d9-be92-f6f1e0dba10a | €35.00 | €0.50 | matched |
| 68 | capture | 01a1651d-4b36-73ba-9b96-ec63c207efba | €35.00 | €0.50 | matched |
| 69 | capture | 01a1651d-5dc7-7bec-85c5-fc2d18bc2edc | €35.00 | €0.50 | matched |
| 70 | capture | 01a1651d-6599-77be-824b-97a1c6bb8ef4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1651d-81b6-7407-98af-ea2235e5fb90 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1651d-9040-7e23-bac2-24415a6a6a30 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1651d-93b3-797a-ab18-e02f93ed9090 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1651d-a03c-7459-a835-01c92933c4cd | €35.00 | €0.50 | matched |
| 75 | capture | 01a1651d-a0c1-705a-af0e-6bec560ac5fd | €35.00 | €0.50 | matched |
| 76 | capture | 01a1651d-a75c-72b8-bfae-969c0adcb867 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1651d-acdd-7795-91d7-752219aada54 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1651d-e580-7bd5-a4d6-8ede866fda97 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1651d-e60d-71f4-aedd-b1168351a65e | €24.00 | €0.37 | matched |
| 80 | capture | 01a1651e-1f69-7091-b736-e3aef84f1b55 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1651e-206d-7914-aac8-fb8d3f075652 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1651e-4936-7e3c-af35-750b8598caee | €15.00 | €0.26 | matched |
| 83 | capture | 01a1651e-6f6f-7ed1-a144-3e730e7687e7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1651e-7c44-73cd-824e-360a29bc1836 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1651e-820b-7fbe-a15b-679642fb9147 | -€14.00 | €0.00 | matched |
| 86 | capture | 01a1651e-a514-7542-bf57-5a929a6c0c57 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1651e-c05b-7d0f-832e-622144d303fd | €35.00 | €0.50 | matched |
| 88 | capture | 01a1651e-c521-75be-917c-9ee6a72f86e1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1651e-c80a-7ee9-876e-90e05d1374c7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1651e-f7f7-751b-904d-f81d16829527 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1651e-ff9e-70cc-b72a-1fc289a8b919 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1651f-0332-723b-bb78-1367bafc98a9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1651f-1cb8-73b7-b5ed-b434e6590421 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1651f-1df6-7058-b40f-e964fecd0131 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1651f-37a2-7ea0-a018-6f7d1911be63 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1651f-526c-73dd-925a-119a57eaa494 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1651f-54bc-7eae-b831-8e898a52455e | €35.00 | €0.50 | matched |
| 98 | capture | 01a1651f-77af-7df5-bc28-d6f5a7fd4bc0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1651f-ac1e-78ea-83ec-f4fbd1338371 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1651f-b05d-785d-b97d-356a1c9c0a21 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1651f-e764-72a2-805f-6c6403d7bfab | €49.00 | €0.67 | matched |
| 102 | capture | 01a16520-0826-7ec6-9464-696e57906594 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16520-0a5e-7e20-9709-2ad686190384 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16520-172e-76cc-a3da-f85e05522f59 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16520-19d1-7a68-a499-fb1b8543ecde | €15.00 | €0.26 | matched |
| 106 | capture | 01a16520-1a4b-75ee-8393-973ffb148c5e | €24.00 | €0.37 | matched |
| 107 | capture | 01a16520-2407-710e-8763-00618d2df101 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16520-2f84-7960-8fb8-0c71535d0b80 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16520-3ded-777e-bd4b-a566fa357327 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16520-6d56-7c05-918e-a837f1e5fcb5 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16520-7e9e-7036-b092-81761cada47c | €24.00 | €0.37 | matched |
| 112 | capture | 01a16520-9662-7053-bb59-a035f3337a7a | €15.00 | €0.26 | matched |
| 113 | capture | 01a16520-9f8d-7125-abc2-26632df7a6b7 | €24.00 | €0.37 | matched |