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, 11:30117 lines1 break
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 23 Oct, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
23 Oct, 11:10
Gross
€2,913.00
PSP fee
€45.89
Net to the bank
€2,867.11
Settlement journal
#159107
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a16875-25de-708e-9fdf-f07d6047dae1 is in no file
- missing linein the books, not in the filecapture:01a16875-90e0-72ab-bbc9-29251853507b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a16875-0186-7b5a-80bd-273665e0ebcb | €9.00 | €0.21 | fee difference |
| 56 | capture | 01a16877-94cd-7924-ad39-d79b7b922a8c | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1686c-1a3b-70fd-8613-b3743a8e82f7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16874-3f49-75ae-b3f5-148de8806d1e | €35.00 | €0.50 | matched |
| 3 | capture | 01a16874-58e8-7eab-bbe2-22221230ae8a | €24.00 | €0.37 | matched |
| 4 | capture | 01a16874-5e90-7de6-992d-d9d8e917d579 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16874-5f60-7e1a-a91b-296bad55cd4e | €9.00 | €0.19 | matched |
| 6 | capture | 01a16874-652a-7284-a8cd-6e54cdb45128 | €24.00 | €0.37 | matched |
| 7 | refund | 01a16874-95a0-7906-a536-4727198b9807 | -€17.00 | €0.00 | matched |
| 8 | capture | 01a16874-9656-71aa-bfce-4c444920b580 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16874-a40d-73b0-89a2-8001041fd960 | €15.00 | €0.26 | matched |
| 10 | refund | 01a16874-a919-7ff6-9b2c-aaa52fe1d86c | -€20.00 | €0.00 | matched |
| 11 | capture | 01a16874-ab71-70df-9f74-d733c1475409 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16874-ae08-7347-99a2-bd3560179b4a | €15.00 | €0.26 | matched |
| 13 | capture | 01a16874-e332-76e8-acc2-bc1290ab672f | €15.00 | €0.26 | matched |
| 14 | capture | 01a16874-e54f-732f-b55e-53b1c2e28f13 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16875-0168-7744-aa10-0a1b1903b5c3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16875-136a-769a-a9d1-826412e1d57c | €15.00 | €0.26 | matched |
| 18 | capture | 01a16875-254f-7fbd-8fcc-818a1b6a47c8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16875-276f-79be-bec2-2d6b8d9b3f64 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16875-3b0f-7ab7-862b-4aab4beaad18 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16875-4287-7e7a-b677-dfad7c88ab12 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16875-450e-7293-aceb-d20dc92b0fc1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16875-5913-7b8b-afeb-4f35c01a14e7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16875-5b62-749c-9159-4d3d77137e92 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16875-5d67-7059-90ab-003012a9c118 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16875-7dfc-7291-a950-094ad2f2748a | €35.00 | €0.50 | matched |
| 27 | capture | 01a16875-8257-73b2-82a4-36af5c570b0b | €24.00 | €0.37 | matched |
| 28 | capture | 01a16875-83aa-7323-9217-35c6833e4fd8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16875-8c74-7f2b-af9f-707198c0eb22 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16875-9871-7853-b4b2-b5247ad2e932 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16875-a523-7ec8-bd3f-fdaa527e8044 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16875-c313-779e-be33-afe4879a7242 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16875-d62c-77cf-aa43-04d7f24af23b | €35.00 | €0.50 | matched |
| 34 | capture | 01a16876-0cbd-7dce-ac2c-a41b868c6aa3 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16876-184b-734b-a3ec-fce4e8ef3911 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16876-27f0-7a2d-8db3-624d75f71b00 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16876-3d36-70cf-a7be-7b3e732826af | €35.00 | €0.50 | matched |
| 38 | capture | 01a16876-5107-77c6-adf2-033e5c3e0cdd | €15.00 | €0.26 | matched |
| 39 | capture | 01a16876-5413-75cd-9799-37e5856de442 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16876-75f1-7664-9bc0-0aec043682ee | €49.00 | €0.67 | matched |
| 41 | capture | 01a16876-7903-7689-b47b-decfe4d99b52 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16876-7aa7-74f9-80c3-0af17464c1f7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16876-7f2f-75c9-b294-1ae118fda0db | €49.00 | €0.67 | matched |
| 44 | capture | 01a16876-8a4b-7873-bbb5-ae3b1a7575b6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16876-8d0b-777e-b3f8-f086295ab917 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16876-9066-76c4-b068-8baa26212bf1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16876-90b4-7805-bc08-5970b5d30888 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16876-9767-70b0-a33c-2d8110fb4983 | €15.00 | €0.26 | matched |
| 49 | refund | 01a16876-9870-7712-8c7a-81dcda5f54e5 | -€9.00 | €0.00 | matched |
| 50 | capture | 01a16876-9e54-74c8-a0bc-82cb905369a6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16876-ccc1-7a2c-ac04-45dea6a1991a | €24.00 | €0.37 | matched |
| 52 | capture | 01a16877-176a-726c-ad44-833a7f1a9102 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16877-39b4-720a-8032-fdc839c37bfa | €15.00 | €0.26 | matched |
| 54 | capture | 01a16877-5b23-7993-bfc2-ac1db654b45b | €35.00 | €0.50 | matched |
| 55 | capture | 01a16877-6611-71ae-ae50-a0253051ed0a | €24.00 | €0.37 | matched |
| 57 | capture | 01a16877-a792-77f9-bc13-0cc3722f933f | €24.00 | €0.37 | matched |
| 58 | capture | 01a16877-b044-71aa-a042-dc4e613dfd00 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16877-bb21-7ce0-9382-6516977def3d | €24.00 | €0.37 | matched |
| 60 | capture | 01a16877-cd31-7829-9af6-b98cb0981607 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16877-cd30-716e-8133-cc2d3f782ade | €24.00 | €0.37 | matched |
| 62 | capture | 01a16877-dd0e-72be-9126-2097b8ec5a12 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16877-e22b-7567-9897-a372f687a4d9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16877-e8bd-7aa1-b1b2-96b369c278ea | €49.00 | €0.67 | matched |
| 65 | capture | 01a16877-f251-715c-b10c-dfa5dcb2f5d8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16878-0903-7908-a797-d4c8bd3922ca | €9.00 | €0.19 | matched |
| 67 | capture | 01a16878-0a4f-767e-93d7-b46672e3b01a | €49.00 | €0.67 | matched |
| 68 | capture | 01a16878-3504-77c4-b226-a7e60ace7aa0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16878-3ba4-7186-96a1-2f63a2e9fa84 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16878-3f9c-7e15-ab72-839a33b02517 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16878-77ae-731d-b817-fc690ab63a59 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16878-83bb-7862-899f-e3589dc6a896 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16878-bab4-724f-bb5d-c92755a92eb2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16878-cc84-74eb-a9dc-4311c473ee68 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16878-e90e-7f85-9796-3b92dacf4c12 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16879-14c5-742d-a82e-5675433b10f2 | €24.00 | €0.37 | matched |
| 77 | refund | 01a16879-18d1-757e-92c8-3ed3c84a412d | -€17.00 | €0.00 | matched |
| 78 | capture | 01a16879-31e5-733c-a8bd-444b5b8cc93a | €9.00 | €0.19 | matched |
| 79 | capture | 01a16879-3522-7cfc-92b4-7d1339e464a4 | €24.00 | €0.37 | matched |
| 80 | refund | 01a16879-3eba-73b0-a8d8-32b84a42e257 | -€18.00 | €0.00 | matched |
| 81 | capture | 01a16879-40d0-74b3-909d-e4e23d80deeb | €9.00 | €0.19 | matched |
| 82 | capture | 01a16879-425b-7997-9d52-27a6e17dbd91 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16879-64f5-72de-a2f6-2a6b1f8297fa | €49.00 | €0.67 | matched |
| 84 | capture | 01a16879-a24c-769c-a9b6-0bed5d068878 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16879-bcdf-7cee-977b-16d7e7252491 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16879-ce3d-7de4-8c57-3c2f1ed11071 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1687a-0167-7697-a2ef-6201d126ad49 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1687a-1068-75c7-a361-03dead3ce5a1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1687a-270e-7ff4-9131-a8cfeccf170e | €9.00 | €0.19 | matched |
| 90 | capture | 01a1687a-2884-7215-8e68-d32c1fd90b18 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1687a-38ee-733b-a65d-50529d79d8b2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1687a-5c89-7e8f-96aa-730be3a438e4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1687a-6d14-74cb-b17d-9e1d1e6c64ea | €15.00 | €0.26 | matched |
| 94 | capture | 01a1687a-8c70-7564-bd6d-1178cbcdd524 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1687a-901f-7106-83fa-58ffe2f6f6ab | €35.00 | €0.50 | matched |
| 96 | capture | 01a1687a-a4d5-77a1-a731-e0576243b13a | €49.00 | €0.67 | matched |
| 97 | capture | 01a1687a-a617-7b88-9e14-6de1a8fe25f4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1687a-bb23-77bf-963f-4db69719a9c9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1687a-bd75-7849-a07a-a9edea4ab0b5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1687a-f4db-71d6-aa97-22de3050bc42 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1687a-fe17-7483-a1ec-f36dc0938d61 | €15.00 | €0.26 | matched |
| 102 | refund | 01a1687b-2468-73a4-987f-c11083bd0154 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a1687b-6216-7a65-849b-1d120e38184b | €15.00 | €0.26 | matched |
| 104 | capture | 01a1687b-652e-72ac-9367-fc5bd5b4616f | €24.00 | €0.37 | matched |
| 105 | capture | 01a1687b-7180-7c4d-98a2-492de9c88f67 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1687b-79a1-7bcd-9b41-b75ebc38c155 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1687b-8844-7c1f-aff3-2b0cb64e27a2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1687b-898d-71b7-94af-6fd94148ce0d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1687b-9c11-7be9-aa04-e888a161e2ae | €35.00 | €0.50 | matched |
| 110 | capture | 01a1687b-aade-7885-9e94-d70a092111af | €35.00 | €0.50 | matched |
| 111 | capture | 01a1687b-b2c5-7013-b071-8e359f32481c | €49.00 | €0.67 | matched |
| 112 | capture | 01a1687b-e4f4-71f5-93d7-0422c8a18b45 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1687b-eaaa-7a62-92e0-5535f26971d9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1687b-ec1a-71a1-ab50-1baead1ed763 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1687b-fddb-75c3-9cb4-2861b8ccaf4a | €35.00 | €0.50 | matched |
| 116 | capture | 01a1687c-391d-7277-a73c-8f7444e17030 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1687c-724d-773c-88db-b3216c8ebf9e | €24.00 | €0.37 | matched |
| 118 | capture | 01a1687c-73fe-787f-83f9-b2eeefaa6c48 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1687c-7eea-7546-8478-37c1a4a1d9f5 | €24.00 | €0.37 | matched |
| 120 | refund | 01a1687c-91d6-7b5e-88a2-97c848861bd8 | -€15.00 | €0.00 | matched |
| 121 | capture | 01a1687c-96c6-7a3e-95f4-8d42f8ac9eb2 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1687c-a254-7d6c-a94e-2ce8647955d9 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1687c-d16a-70d0-82a8-24a969f366e7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1687c-d2b3-768f-8926-a48db0f7ecc1 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1687c-eb28-7963-98d8-955f2cfd3c64 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1687d-22da-7b80-8ded-68b6cd6f0eb3 | €9.00 | €0.19 | matched |