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, 09:20126 linesclean
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
23 Oct, 09:10
Gross
€3,019.00
PSP fee
€46.43
Net to the bank
€2,972.57
Settlement journal
#157560
Breaks for a person to look at
- 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 69, the contract says 67
- missing linein the books, not in the filecapture:01a16809-faea-7787-aa41-b476bb8394bd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a1680c-3862-7ce7-af4b-9b9a7bf332e0 | €24.00 | €0.42 | fee difference |
| 95 | capture | 01a1680d-cb98-78d9-9ac8-d497036d78dd | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a167ff-c4f3-7017-924f-df1065ca6875 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16804-b056-74e7-a3e1-3cd43362321d | €35.00 | €0.50 | matched |
| 3 | capture | 01a16806-434e-73f2-9fb4-7c9ac9b2a3b7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16806-464d-71fd-8a2c-c362ee869585 | €24.00 | €0.37 | matched |
| 5 | refund | 01a16806-44bb-79e4-a626-27d3cd041fab | -€9.00 | €0.00 | matched |
| 6 | capture | 01a16806-4fc1-76f6-9c5b-837c3c37cd64 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16806-a7a1-7a0f-be5d-b9d67247d35d | €35.00 | €0.50 | matched |
| 8 | capture | 01a16806-a8a8-70f2-8a2c-50291de2a845 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16806-ac47-799c-8d78-32b53d2fb219 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16806-b382-750a-a012-9dfb411bf3c6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16806-bd13-748e-9a94-cc524cae7215 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16806-f2e3-7cd4-a768-81535f553ebc | €49.00 | €0.67 | matched |
| 13 | capture | 01a16807-1011-7445-a400-5ec49b167e9e | €9.00 | €0.19 | matched |
| 14 | capture | 01a16807-1c57-7aa0-bbd4-add81c5facea | €24.00 | €0.37 | matched |
| 15 | capture | 01a16807-354d-701c-b244-231a8c445179 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16807-3d75-779f-8196-867652516443 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16807-41dc-772c-8542-03e99df3ffac | €35.00 | €0.50 | matched |
| 18 | capture | 01a16807-4aaa-7898-ab52-2c26e31fa104 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16807-4f2b-7c55-bff7-b1cc6fbe84b9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16807-533f-740e-bd66-7046e50e94a3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16807-63d5-7477-8b44-c55b4aea765b | €49.00 | €0.67 | matched |
| 22 | capture | 01a16807-672c-709f-b9cf-b13fcacb96ff | €49.00 | €0.67 | matched |
| 23 | capture | 01a16807-89be-7689-9443-e57171243ce8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16807-a18a-7d2c-8c4f-994ef79f6f30 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16807-a4a7-7118-b3fb-1b8456f451d6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16807-a895-7f38-ab13-5f23081b192f | €24.00 | €0.37 | matched |
| 27 | capture | 01a16807-bd92-7612-a284-a46d8e03b195 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16807-d2fb-72f0-b605-b9bc5a82ebd4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16808-0188-7a84-ae88-a0d9ee284243 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16808-01fe-7d53-8f9c-508a03b6a232 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16808-0a03-7116-bb81-40874bca304d | €35.00 | €0.50 | matched |
| 32 | capture | 01a16808-2404-77c6-af7b-2ab6f031f255 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16808-2f14-715c-89ed-d68598784cd2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16808-3b84-7cf9-9be0-96a787649c29 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16808-7644-789b-a9fe-1bd7c175032b | €15.00 | €0.26 | matched |
| 36 | capture | 01a16808-83f6-769a-b6df-589809bc39a4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16808-8a80-754b-809f-9b0d0b809d20 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16808-bd45-7206-bd22-b422eceb3388 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16808-e58c-778d-8747-d59a006e48ab | €35.00 | €0.50 | matched |
| 40 | capture | 01a16809-0602-77e9-8fc5-7d962e989c55 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16809-0d88-7819-8baf-8dfc5f926924 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16809-12dc-70a3-a4b3-25ffae463b29 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16809-1932-715e-8552-9a88883c35a6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16809-258d-74df-b9fb-9a135119e81c | €15.00 | €0.26 | matched |
| 45 | capture | 01a16809-4c12-7507-8a1b-fb632e1254f9 | €35.00 | €0.50 | matched |
| 46 | refund | 01a16809-4c56-7f4b-9ec4-9fe039465f8e | -€21.00 | €0.00 | matched |
| 47 | capture | 01a16809-5c9a-788f-8eb1-3b0687d4da45 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16809-5e98-7093-a63d-b6e589fbebb3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16809-63e9-7d68-885d-c060a62e929f | €15.00 | €0.26 | matched |
| 50 | capture | 01a16809-68c6-7c1a-b8a6-4dfa91d0cc80 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16809-738b-79ac-82b5-b3870af9f244 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16809-8862-7eb4-b036-b5580346ad9c | €49.00 | €0.67 | matched |
| 53 | refund | 01a16809-89fb-7ffd-ac86-205c76d57076 | -€18.00 | €0.00 | matched |
| 54 | capture | 01a16809-9a31-7995-a186-3963c03b8796 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16809-9c74-7e4b-865f-cb83bfb1236a | €35.00 | €0.50 | matched |
| 56 | refund | 01a16809-c539-7f84-ae24-a11b88d3a56c | -€33.00 | €0.00 | matched |
| 57 | refund | 01a16809-cbe9-7f28-ada9-221f42bd6667 | -€26.00 | €0.00 | matched |
| 58 | capture | 01a16809-e42d-7057-b977-a0809a8683bc | €35.00 | €0.50 | matched |
| 59 | capture | 01a1680a-03b9-7f65-a120-4232cf374916 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1680a-0e18-7fe4-8849-25469b3353f5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1680a-1ad7-754b-9c3d-486ed7c7d7c1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1680a-20c4-7d8b-86eb-36f0937c4148 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1680a-439a-7d69-b919-1d8c55e2bb06 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1680a-9980-74e5-ad25-091b59f7185b | €35.00 | €0.50 | matched |
| 65 | capture | 01a1680a-b236-7eb1-b245-89eac0e5828f | €9.00 | €0.19 | matched |
| 66 | capture | 01a1680a-c309-73c8-b072-3abf3e68ae8f | €15.00 | €0.26 | matched |
| 67 | capture | 01a1680a-bd0a-7526-9b5a-36b16b61a7d1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1680a-f060-795c-b9e7-333b792ac4ea | €35.00 | €0.50 | matched |
| 69 | capture | 01a1680b-32eb-7fee-a21a-c40ec4615ffe | €15.00 | €0.26 | matched |
| 70 | capture | 01a1680b-55a7-7a47-8217-820193909e2b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1680b-58f6-7fac-bb87-52eaa98acb14 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1680b-8a31-74c3-aacf-4cb3f7594edc | €35.00 | €0.50 | matched |
| 73 | capture | 01a1680b-f25c-71bd-bad6-c151595825a6 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1680b-dfb6-7aa6-9ca0-9ff86e77d78e | €49.00 | €0.67 | matched |
| 75 | capture | 01a1680c-045c-702e-a6c0-8d3d46505fc6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1680c-1003-7f6c-b7f8-070660d45751 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1680c-1006-77fa-8460-45dd27c6f490 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1680c-2926-7e2c-b12e-6f5ddedf0ba3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1680c-1b23-7ddc-a0cb-13ab5fa6def8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1680c-7140-771b-bb31-c747d5f3393d | €35.00 | €0.50 | matched |
| 82 | capture | 01a1680c-9a8a-7001-946d-4f73bb1dd6bb | €35.00 | €0.50 | matched |
| 83 | capture | 01a1680c-c262-7f07-866a-c372761ad8ad | €24.00 | €0.37 | matched |
| 84 | capture | 01a1680c-ef43-755e-ae0c-447e954d9e8d | €9.00 | €0.19 | matched |
| 85 | capture | 01a1680c-f387-7e28-8af7-9550d299437d | €49.00 | €0.67 | matched |
| 86 | capture | 01a1680c-fea6-73f6-9c4c-912b0631648b | €15.00 | €0.26 | matched |
| 87 | capture | 01a1680d-2203-7258-b97e-aef1906b8e87 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1680d-22a3-7324-80eb-3895705d1036 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1680d-38e4-78cc-8554-74c47a3f07ef | €35.00 | €0.50 | matched |
| 90 | capture | 01a1680d-6202-7439-a721-b9886739e832 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1680d-7a68-79b5-b2ca-be49a9d1d25e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1680d-8a28-7f9a-991f-9cc10930743d | €35.00 | €0.50 | matched |
| 93 | capture | 01a1680d-ab53-7e48-9d06-8de544e02bc5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1680d-c67c-7d66-8c16-50147a787694 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1680d-cccb-755a-b429-fd0c73b1a4b1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1680d-f06d-7765-a864-a321f779b6a3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1680e-003f-7657-9add-92a9e4d4e25f | €49.00 | €0.67 | matched |
| 99 | capture | 01a1680e-0794-77e6-96c7-289b523f7f66 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1680e-0b29-715b-b706-b356d0f1a3c9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1680e-2ecc-7ee9-bf9e-5fd7c017dbc1 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1680e-31d4-74df-b1b5-38f1934e0123 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1680e-4984-71ec-8c69-60382786af98 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1680e-5f01-7109-ad98-ee7958bc3bf3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1680e-72cc-72a1-9d07-9fcd1921daff | €35.00 | €0.50 | matched |
| 106 | capture | 01a1680e-8596-72bd-af77-e6d59f66c61b | €9.00 | €0.19 | matched |
| 107 | capture | 01a1680e-c5fb-763f-9972-7ea92f49a968 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1680e-d8eb-7689-b9da-604f4e695998 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1680e-f04e-7f53-8b51-f86b75a50865 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1680f-299d-758b-9626-d0ff0e6d68a2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1680f-2a7c-787a-a0d5-e1f4a1614841 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1680f-38ed-7925-891c-40992fe7fa7c | €24.00 | €0.37 | matched |
| 113 | capture | 01a1680f-421f-73be-9f22-618e7c43bbf7 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1680f-509b-7371-a781-d26ec734d9bd | €24.00 | €0.37 | matched |