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
- 23 Oct, 00:30132 lines1 break
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
22 Oct, 23:50
Gross
€2,447.00
PSP fee
€37.58
Net to the bank
€2,409.42
Settlement journal
#150353
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 72, the contract says 67
- missing linein the books, not in the filecapture:01a1660e-76c9-7f10-bc60-2cd593633ffa is in no file
- missing linein the books, not in the filecapture:01a16605-e7ef-7090-9eb4-dc043ccc4c51 is in no file
- missing linein the books, not in the filecapture:01a1660c-41e3-7884-b892-666751577526 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a16608-db4f-7738-b01d-968e83e2eeb1 | €9.00 | €0.24 | fee difference |
| 49 | capture | 01a16609-7549-725d-91f0-119d42125df3 | €49.00 | €0.72 | fee difference |
| 1 | refund | 01a165ff-0507-7669-90d1-bd9afd1ac6e3 | -€6.00 | €0.00 | matched |
| 2 | capture | 01a16602-4c2e-7175-88f2-5b932259b35b | €49.00 | €0.67 | matched |
| 3 | capture | 01a16605-bfd9-7918-ac3f-5574446ef4bf | €9.00 | €0.19 | matched |
| 4 | capture | 01a16605-eca4-7474-89a7-c0d5fc0799a8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16605-f341-7ee0-aaee-6138761fdedf | €9.00 | €0.19 | matched |
| 6 | capture | 01a16606-08e9-7e79-a00a-61bac5a21735 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16606-2365-7174-ba9c-7b639c3c652c | €15.00 | €0.26 | matched |
| 8 | capture | 01a16606-89ff-7d81-a615-9e2af2c17ee2 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16606-8a25-75b0-a3a8-b76839c3ddb8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16606-9145-72fb-85bf-5de0dc8408a4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16606-9dd6-7da5-b373-344277c20729 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16606-9c7e-776f-8b0b-837bbcd18f68 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16606-c168-7c12-809d-491aff299e52 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16606-dd18-7a69-912b-08c0f39bb4f5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16606-e0c6-71a0-b588-1d21f0bbd13f | €24.00 | €0.37 | matched |
| 16 | capture | 01a16607-0437-750b-af4c-9546e5a0c7cf | €35.00 | €0.50 | matched |
| 17 | capture | 01a16607-0e61-7f1a-9e2f-eebb4ab9b87e | €24.00 | €0.37 | matched |
| 18 | capture | 01a16607-1bfe-7247-b706-f6ec7b4a8f25 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16607-406f-792b-8300-c7d5b0bf879d | €35.00 | €0.50 | matched |
| 20 | capture | 01a16607-43ed-733f-b81f-6cb9b5f9487c | €9.00 | €0.19 | matched |
| 21 | capture | 01a16607-5d91-74ca-a640-10e1b06007c4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16607-7440-7837-8c5b-7ac5c08e9786 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16607-b136-7838-a238-44803365b2d0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16607-b811-7922-b354-9a4ca6157527 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16607-c7e4-72a8-abc0-8d56e665ba6b | €35.00 | €0.50 | matched |
| 26 | capture | 01a16607-d940-7628-90ab-c3aba1450711 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16607-d962-72c5-be72-0e04870964dd | €35.00 | €0.50 | matched |
| 28 | capture | 01a16608-0680-7efd-8197-848048907f1f | €9.00 | €0.19 | matched |
| 29 | capture | 01a16608-0929-76ee-96ae-029fe40b9f1d | €35.00 | €0.50 | matched |
| 30 | capture | 01a16608-0baa-7eee-b78d-6b66b1229802 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16608-340e-7e72-a888-9cb5e40bfdd0 | €9.00 | €0.19 | matched |
| 32 | refund | 01a16608-3636-74d1-9e27-9771b62065fb | -€14.00 | €0.00 | matched |
| 33 | capture | 01a16608-53b2-7fd1-b22b-c79736af06dc | €9.00 | €0.19 | matched |
| 34 | capture | 01a16608-7363-7df8-bfc4-cff36fbddd0a | €49.00 | €0.67 | matched |
| 35 | capture | 01a16608-9eac-7a8b-89e6-a684537f6a1c | €49.00 | €0.67 | matched |
| 36 | capture | 01a16608-b52f-7587-ab76-906ccbe54805 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16608-c505-7c17-9ee6-53e86a5201b5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16608-c62b-7208-b133-c181ccf0db01 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16608-d8fe-785e-b62e-dbe78b79e0ec | €24.00 | €0.37 | matched |
| 41 | capture | 01a16608-e7d5-7313-8544-c3f40b3b7e57 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16609-0c8c-7c02-98b2-401d7e665c87 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16609-3751-73ec-9605-6b010d7983ff | €35.00 | €0.50 | matched |
| 44 | capture | 01a16609-3b2a-7155-a9c2-b6f43540d5c1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16609-4156-7de0-b1ef-509ddcb947d1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16609-58d0-7e98-82c0-81c7f992f207 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16609-55e7-7180-bd5b-553c26cbee6a | €49.00 | €0.67 | matched |
| 48 | capture | 01a16609-5ba5-7c41-bc5b-1595b533b1d8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16609-ad76-7f04-8a10-a83f4949ba45 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16609-be8a-7f4d-bcab-ec411cc394c2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16609-c75e-7156-9ae1-3a82c325596d | €49.00 | €0.67 | matched |
| 53 | capture | 01a16609-ca0f-7017-8f10-ce7fb90aef9b | €9.00 | €0.19 | matched |
| 54 | capture | 01a16609-e1ce-75fd-9924-401dd226a447 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16609-e6a4-7bc0-bed7-75f352bc68ec | €24.00 | €0.37 | matched |
| 56 | capture | 01a1660a-32bf-778e-bf5b-caa1b82d8f1e | €9.00 | €0.19 | matched |
| 57 | capture | 01a1660a-8713-772f-a413-f6192b547173 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1660a-9236-718f-9718-56ac83dae4aa | €24.00 | €0.37 | matched |
| 59 | capture | 01a1660a-9458-712b-b65e-043915ec08c3 | €35.00 | €0.50 | matched |
| 60 | refund | 01a1660a-a089-7789-a666-0dc29ca07568 | -€6.00 | €0.00 | matched |
| 61 | capture | 01a1660a-bfb7-7eac-ac55-7b37376c341b | €9.00 | €0.19 | matched |
| 62 | capture | 01a1660a-c849-796c-a75e-874e3ac83857 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1660a-dde2-7a65-91e8-cc0e7f4985d5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1660b-43ba-702b-82f0-8435bb03b204 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1660b-79c8-7d03-9f9f-3e0fce6a7985 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1660b-81db-75b0-9def-e8bffe5d917a | €49.00 | €0.67 | matched |
| 67 | capture | 01a1660b-8a21-7cbc-a88e-265618564f1f | €49.00 | €0.67 | matched |
| 68 | capture | 01a1660b-a9ce-748c-9c38-f46886b49518 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1660b-e012-748e-bb71-c4594b01936b | €24.00 | €0.37 | matched |
| 70 | capture | 01a1660b-e17e-78e2-904d-ec287cd1fc56 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1660b-e48a-71bf-9e56-32ac7ac08912 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1660b-f2f2-7c33-b503-1e084e88a73a | €9.00 | €0.19 | matched |
| 73 | capture | 01a1660b-fa44-7588-aa4b-620152b4ce0d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1660c-0225-7101-81d4-be456a6e567c | €9.00 | €0.19 | matched |
| 75 | capture | 01a1660c-0d24-797f-bcb9-39c582a10e66 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1660c-31e6-74bf-9560-18f3c279a653 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1660c-2e24-703d-9fa8-862bc1ab5f72 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1660c-3d6d-7fb3-a9b2-620e09db41b4 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1660c-3e21-7578-a3b4-b4665a184388 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1660c-5423-7ff3-ba8e-6177573c2948 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1660c-8aad-7fd7-a4fe-0630c26911a5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1660c-b70e-7c59-8d99-4e41a2cb493c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1660c-c349-7630-9ad8-8b4f790a6439 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1660c-e40e-7d1f-ad6c-0fc2750251da | €15.00 | €0.26 | matched |
| 85 | capture | 01a1660c-ec18-7fe8-8385-6dfd69fede33 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1660c-edd8-7b7c-8fee-61f56843fbeb | €35.00 | €0.50 | matched |
| 87 | capture | 01a1660c-f729-71fa-9aa6-d2e3d4980433 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1660d-31a6-7c01-a024-0a019fee8a0a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1660d-4820-7001-a77d-3bc2e6f2b7a2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1660d-4a7e-77e5-91c7-aefe27fc487d | €49.00 | €0.67 | matched |
| 91 | capture | 01a1660d-8007-72d0-9e74-e0d074abcda7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1660d-c459-71b6-b777-930690f316a3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1660e-215f-7b69-93c4-2d03e3cda918 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1660e-51b4-71f5-b98b-5e6c69a736aa | €35.00 | €0.50 | matched |
| 95 | capture | 01a1660e-6df4-7edf-b549-ef5b5007c85c | €15.00 | €0.26 | matched |
| 96 | capture | 01a1660e-82e2-79ca-80ca-27b41f2f893a | €49.00 | €0.67 | matched |
| 97 | capture | 01a1660e-96db-72d3-863d-21a8a5f8b370 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1660e-a426-7c91-8047-756c97d14c60 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1660e-a990-7a80-8f79-89ebb0d7b93f | €15.00 | €0.26 | matched |