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, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
23 Oct, 15:50
Gross
€2,671.00
PSP fee
€43.44
Net to the bank
€2,627.56
Settlement journal
#162673
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a16976-a008-7991-b97c-6c25defea3ac is in no file
- missing linein the books, not in the filecapture:01a16978-2982-759f-829f-11722ceb96af is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a1697b-a2ea-7a35-829f-ded6c6b7b5f5 | €15.00 | €0.28 | fee difference |
| 118 | capture | 01a1697d-35a9-74ff-be37-f404dd580c8b | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1696c-619b-75a6-8769-46fe0316c9f2 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16974-6fc5-7ceb-bf40-5041eebc3407 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16974-7e29-7532-9e88-c202304c3b83 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16974-9a0c-728e-be51-eb7fd180c46f | €9.00 | €0.19 | matched |
| 5 | capture | 01a16974-a033-7424-9328-7fa83db11bee | €9.00 | €0.19 | matched |
| 6 | capture | 01a16974-a5b4-79d7-b997-5a9ae5f0362b | €9.00 | €0.19 | matched |
| 7 | capture | 01a16974-b157-7dff-84d5-8ef455145432 | €9.00 | €0.19 | matched |
| 8 | refund | 01a16974-b4a1-76f7-9cdc-8b8b05fc382c | -€4.00 | €0.00 | matched |
| 9 | capture | 01a16974-c159-7f0d-b43b-defa9d6f5b11 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16974-c7e5-78eb-bf08-980d46320ac9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16974-e96e-7986-92cc-2e3958153b76 | €15.00 | €0.26 | matched |
| 12 | refund | 01a16974-efce-78f3-819e-356a8adc187b | -€2.00 | €0.00 | matched |
| 13 | capture | 01a16974-f5ed-74e2-901b-f205caca13f5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16975-1e28-772c-af91-f0e9792b1e59 | €9.00 | €0.19 | matched |
| 15 | refund | 01a16975-3296-7e2b-b2c2-61e050afefc1 | -€11.00 | €0.00 | matched |
| 16 | capture | 01a16975-3dd0-7bc8-9de9-7392815bf342 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16975-40bc-7e6f-912e-1e62f7b5b47b | €15.00 | €0.26 | matched |
| 18 | capture | 01a16975-51c2-7a24-9e1f-65799f207ae3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16975-6151-7486-b647-2e28a5b767e1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16975-66e8-7de3-b37a-1df275c98690 | €15.00 | €0.26 | matched |
| 21 | refund | 01a16975-782a-77ef-9e38-f81211fb9216 | -€43.00 | €0.00 | matched |
| 22 | capture | 01a16975-87f4-7129-9ebb-6778748cd9e4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16975-c0ab-73cc-9510-b01041db8477 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16975-f0b1-78fa-9f46-a238b9a624cf | €24.00 | €0.37 | matched |
| 25 | capture | 01a16975-f706-736b-8f55-abd0d799437a | €35.00 | €0.50 | matched |
| 26 | capture | 01a16976-2066-705f-ab3a-ea2a7120f9ef | €35.00 | €0.50 | matched |
| 27 | capture | 01a16976-51fa-7d91-8f96-c7d14217bca2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16976-51de-79f1-a336-b7cad3f5b59b | €24.00 | €0.37 | matched |
| 29 | capture | 01a16976-6cc9-724f-b4df-e646d6483479 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16976-8f2f-7692-98c1-fec2dacb6def | €9.00 | €0.19 | matched |
| 31 | capture | 01a16976-949c-7c09-bd5e-5ffd5fe3f189 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16976-9aaf-755e-8f92-34b0b9b48075 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16976-a716-7086-a8f9-68f703731fa9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16976-b958-7a52-9066-6753e6625318 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16976-be89-7324-adf3-e477887b447c | €24.00 | €0.37 | matched |
| 36 | refund | 01a16976-ce9d-7b99-9331-bdd2769436a9 | -€16.00 | €0.00 | matched |
| 37 | refund | 01a16977-0d9a-79b0-aa9e-580661d543ac | -€29.00 | €0.00 | matched |
| 38 | capture | 01a16977-1665-7e9a-9802-689c7c21d2ab | €15.00 | €0.26 | matched |
| 39 | capture | 01a16977-360b-7bfd-85f5-f5a680abac8c | €9.00 | €0.19 | matched |
| 40 | capture | 01a16977-3f1d-71b7-8bb0-601376f7481d | €35.00 | €0.50 | matched |
| 41 | capture | 01a16977-4f20-7d43-95b8-939746e738e1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16977-5994-7b87-a611-8c7b23c26de2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16977-6269-79da-b627-eb7befce6c0c | €35.00 | €0.50 | matched |
| 44 | capture | 01a16977-75e7-7485-8eea-cdfc26e41593 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16977-9a8a-70bc-a98e-a53c6749a846 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16977-bc1e-7db7-b5d0-97973381ebe7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16977-c465-763f-943e-0729cd29af90 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16977-f0ba-7150-bcbe-5cac81918c8e | €9.00 | €0.19 | matched |
| 49 | capture | 01a16977-ff1c-7d70-863d-9a948bf11271 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16978-1f58-7604-8a92-e79833425b01 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16978-23ef-7bc3-97af-99aff023e4b6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16978-4907-7df1-a285-174be1d42533 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16978-4c43-7530-87e3-e229edb339fe | €35.00 | €0.50 | matched |
| 54 | capture | 01a16978-5a30-7308-8fba-1da5276390ed | €24.00 | €0.37 | matched |
| 55 | refund | 01a16978-6e76-7577-87bd-b51f7662e717 | -€19.00 | €0.00 | matched |
| 56 | capture | 01a16978-73ef-763a-adb5-f32ca87ab9c6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16978-7cc1-71e1-827c-dac71fb80605 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16978-88d2-73a6-b72b-2bd60a6f2381 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16978-8ab1-70df-8c75-13fc2d4a8678 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16978-a51c-7d4c-bcda-a1ba8ddb596b | €35.00 | €0.50 | matched |
| 61 | capture | 01a16978-a90a-734a-a429-a323a3f63373 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16978-e4d5-7506-a126-57c491307fbd | €9.00 | €0.19 | matched |
| 63 | capture | 01a16978-e60f-7c2a-8486-61b5157c59b5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16978-e793-787d-91d6-c9b6f010927b | €35.00 | €0.50 | matched |
| 65 | capture | 01a16979-26b7-7f66-a161-145c4d9b3d34 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16979-296e-756f-8afd-1275a89343c3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16979-7db6-773e-80b0-c4cb2bd9d55d | €49.00 | €0.67 | matched |
| 68 | capture | 01a16979-8401-7490-88c2-08597c25d665 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16979-a213-726f-a348-2913eadd30c0 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16979-acd1-7833-99b4-b4823587fcef | €49.00 | €0.67 | matched |
| 71 | capture | 01a16979-b426-718e-ad8e-aa22f8b5a214 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1697a-0390-7956-ab5c-4accba4fd218 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1697a-72f5-7923-85b7-f9cb2740e575 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1697a-8c3b-793b-91a0-aab445407dcf | €35.00 | €0.50 | matched |
| 75 | capture | 01a1697a-9c94-7a42-b00a-72e7bc438482 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1697a-9cfb-7065-951b-e5a33650683c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1697a-aa1b-71cc-af2a-cc59ec0f493a | €24.00 | €0.37 | matched |
| 78 | capture | 01a1697a-cdfd-7ab0-b3f0-2e497f970291 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1697a-d41d-7494-a4f0-fe0cd686b75c | €9.00 | €0.19 | matched |
| 80 | capture | 01a1697a-df44-7b92-8dc1-1ba1b983989e | €49.00 | €0.67 | matched |
| 81 | capture | 01a1697a-e18a-797d-94f0-c1925a2a6f9c | €15.00 | €0.26 | matched |
| 82 | capture | 01a1697a-f388-74c2-93e6-cdadba3b591e | €49.00 | €0.67 | matched |
| 83 | capture | 01a1697b-042e-75c7-8a9a-5255e4fad7b7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1697b-19f5-79ea-96a9-dbd5f346b2e1 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1697b-2169-78c1-8102-8f3d564f8d86 | -€2.00 | €0.00 | matched |
| 86 | capture | 01a1697b-2a29-7c2e-82be-54e1c9be2db7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1697b-3730-7256-b882-1a8b8a28d95f | €24.00 | €0.37 | matched |
| 88 | capture | 01a1697b-3c29-7a64-9491-b747b269cdd4 | €9.00 | €0.19 | matched |
| 89 | refund | 01a1697b-4867-785c-943d-0a888515c6aa | -€9.00 | €0.00 | matched |
| 90 | capture | 01a1697b-65d4-7920-abdf-c5963b7d0ce9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1697b-6e98-75c5-be14-367f9b291301 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1697b-7ab2-7030-95d2-8df30b9943da | €15.00 | €0.26 | matched |
| 93 | capture | 01a1697b-8835-7dd2-ad8e-73b601ab35fb | €49.00 | €0.67 | matched |
| 94 | capture | 01a1697b-93be-7123-9ccb-da0b97a99e2f | €35.00 | €0.50 | matched |
| 95 | capture | 01a1697b-97dc-75ba-b222-a6f6952023c2 | €49.00 | €0.67 | matched |
| 96 | refund | 01a1697b-98e6-7e70-abee-bb5fce8da30f | -€8.00 | €0.00 | matched |
| 97 | capture | 01a1697b-9a05-7660-91e0-a0d7d95ac79c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1697b-9e6a-7e82-a7c2-440158a45ded | €24.00 | €0.37 | matched |
| 100 | capture | 01a1697b-adbf-7425-9895-ebc172005731 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1697b-dd19-7310-89b6-841e3a41827e | €49.00 | €0.67 | matched |
| 102 | capture | 01a1697b-e3b5-7728-b949-bdd2551d5588 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1697b-f7fa-784a-a99c-3ebef13cb910 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1697c-0b1e-763d-9604-58aca858db06 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1697c-3a9c-79d1-a9ed-0fcf575317ec | €35.00 | €0.50 | matched |
| 106 | capture | 01a1697c-6e31-7957-9d87-79c584bd0d11 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1697c-70e9-7f7e-853d-bacf2777d261 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1697c-9637-7d97-9781-c9288b7e84b4 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1697c-cdd1-7de4-8bf8-49d57ee8a1d1 | -€4.00 | €0.00 | matched |
| 110 | capture | 01a1697c-d31c-79d6-b183-9500f2568cd2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1697c-d33d-7e48-a92b-7ba3927ff026 | €35.00 | €0.50 | matched |
| 112 | refund | 01a1697c-d8e8-7cab-85e5-5014c9c0c3b6 | -€34.00 | €0.00 | matched |
| 113 | capture | 01a1697c-e6ed-7cc9-84c4-9a269562cf9d | €15.00 | €0.26 | matched |
| 114 | capture | 01a1697c-f9b9-7f65-9dcf-a203b0045b57 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1697c-fe7e-7b2d-afb5-b3646c77de8c | €24.00 | €0.37 | matched |
| 116 | capture | 01a1697d-0897-7449-b1e4-f88f959ae45e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1697d-1aa9-7188-bff7-03f83d891bda | €35.00 | €0.50 | matched |
| 119 | capture | 01a1697d-3e47-7c47-b445-cc502305cd9f | €15.00 | €0.26 | matched |
| 120 | capture | 01a1697d-4376-74e4-a30a-f514dbf8c728 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1697d-49d1-7c92-9119-317652947689 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1697d-5006-7155-8d72-edfd5a30364e | €9.00 | €0.19 | matched |
| 123 | capture | 01a1697d-5bb5-752e-b8d3-800d829f6575 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1697d-7ec8-7e2c-8534-5e8e04cd935d | €24.00 | €0.37 | matched |
| 125 | capture | 01a1697d-8db5-7b9c-9134-3944c25e2865 | €49.00 | €0.67 | matched |