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, 18:00120 lines1 break
- 23 Oct, 17:50113 lines3 breaks
- 23 Oct, 17:40102 lines2 breaks
- 23 Oct, 17:30133 lines2 breaks
- 23 Oct, 17:20118 lines4 breaks
- 23 Oct, 17:10108 lines2 breaks
- 23 Oct, 17:00119 lines1 break
- 23 Oct, 16:50131 lines2 breaks
- 23 Oct, 16:40153 lines6 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
23 Oct, 17:50
Gross
€2,429.00
PSP fee
€39.43
Net to the bank
€2,389.57
Settlement journal
#164154
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a169e6-7d61-73a7-b83b-f34faf2d5170 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a169ea-409b-7b57-8d66-b47e77b57e98 | €15.00 | €0.27 | fee difference |
| 91 | refund | 01a169ea-5279-76be-819a-1fe217dbdd23 | -€9.00 | €0.04 | fee difference |
| 1 | capture | 01a169dd-7f76-712e-95ad-a5172b3853aa | €35.00 | €0.50 | matched |
| 2 | capture | 01a169dd-da7a-7207-abe4-c2071b257adc | €24.00 | €0.37 | matched |
| 3 | capture | 01a169e2-6a14-730b-ab77-7db1aa20390e | €35.00 | €0.50 | matched |
| 4 | capture | 01a169e2-8fbf-75af-8d89-72ddd1daca88 | €49.00 | €0.67 | matched |
| 5 | capture | 01a169e2-9a1e-7a37-b593-291eeecd44ff | €15.00 | €0.26 | matched |
| 6 | capture | 01a169e2-9b10-7737-99a5-02c8e7387cae | €15.00 | €0.26 | matched |
| 7 | capture | 01a169e2-bc4e-7854-93a3-6c1ac7745d84 | €49.00 | €0.67 | matched |
| 8 | capture | 01a169e2-dfc1-706c-8d13-e12ce9449fe1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a169e3-4196-7086-a416-fcd8318896f8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a169e3-4abf-7440-a578-c6bf2eaf1597 | €35.00 | €0.50 | matched |
| 11 | capture | 01a169e3-666a-77a5-b3b9-69e381678dc7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a169e3-738b-7f06-b1ab-c090e3626008 | €9.00 | €0.19 | matched |
| 13 | capture | 01a169e3-804e-7c2e-ba55-7be43508e346 | €15.00 | €0.26 | matched |
| 14 | capture | 01a169e3-96eb-7979-8419-e1bcd1ad5d4b | €9.00 | €0.19 | matched |
| 15 | capture | 01a169e3-c21d-70ae-8575-6af710ffb142 | €15.00 | €0.26 | matched |
| 16 | capture | 01a169e4-17d1-763f-b7c8-657b4b471c60 | €9.00 | €0.19 | matched |
| 17 | capture | 01a169e4-2f01-7eb7-911a-6b467cc1fb36 | €15.00 | €0.26 | matched |
| 18 | capture | 01a169e4-3879-7321-972f-dd5109c7acdd | €15.00 | €0.26 | matched |
| 19 | capture | 01a169e4-51dd-7311-9c2b-b4c396339def | €24.00 | €0.37 | matched |
| 20 | capture | 01a169e4-6be2-7c53-a478-49286ec7be34 | €49.00 | €0.67 | matched |
| 21 | capture | 01a169e4-99cc-7912-8ff9-0e3256971ada | €49.00 | €0.67 | matched |
| 22 | capture | 01a169e4-bed5-7289-8772-f5faf2598b0a | €49.00 | €0.67 | matched |
| 23 | capture | 01a169e4-d48b-72d0-bc60-021bc7579723 | €15.00 | €0.26 | matched |
| 24 | capture | 01a169e4-d838-7202-b045-02d09d7248fd | €24.00 | €0.37 | matched |
| 25 | capture | 01a169e4-e870-71b5-82f3-df569b46624b | €35.00 | €0.50 | matched |
| 26 | capture | 01a169e4-f64a-7f4b-87cb-1277d325389e | €15.00 | €0.26 | matched |
| 27 | capture | 01a169e4-fb76-7432-9ea2-09369b5eb5bf | €35.00 | €0.50 | matched |
| 28 | capture | 01a169e5-0fc4-7580-9426-a9f9bbcde035 | €9.00 | €0.19 | matched |
| 29 | capture | 01a169e5-136d-70ba-a688-0e9de9cad1bf | €15.00 | €0.26 | matched |
| 30 | capture | 01a169e5-6d3f-7d88-abfa-a60794ce83d1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a169e5-6e60-728f-a592-0f2e20cf47ac | €49.00 | €0.67 | matched |
| 32 | capture | 01a169e5-779e-7095-924c-49a51c0b67ae | €15.00 | €0.26 | matched |
| 33 | capture | 01a169e5-ca40-7ce9-b90c-3de633569c2d | €15.00 | €0.26 | matched |
| 34 | capture | 01a169e5-d0e8-72f3-a26c-b18336ec2d3b | €15.00 | €0.26 | matched |
| 35 | capture | 01a169e5-eeac-755e-9e8e-d455ea3e2b83 | €49.00 | €0.67 | matched |
| 36 | capture | 01a169e6-07cc-7b2a-aa5b-8331d43329f9 | €9.00 | €0.19 | matched |
| 37 | refund | 01a169e6-55c0-749c-a52b-23a42455c83c | -€36.00 | €0.00 | matched |
| 38 | capture | 01a169e6-733b-7198-b884-a20cd2277391 | €35.00 | €0.50 | matched |
| 39 | capture | 01a169e6-73b4-74bc-95fa-28768a8b664a | €24.00 | €0.37 | matched |
| 40 | capture | 01a169e6-8fb7-70a7-a2b1-ad44af062f2a | €24.00 | €0.37 | matched |
| 41 | capture | 01a169e6-d76a-7d4a-a31e-b16c4992a129 | €15.00 | €0.26 | matched |
| 42 | capture | 01a169e6-dfb1-7e73-ad72-94456c9e6ab2 | €24.00 | €0.37 | matched |
| 43 | refund | 01a169e6-e482-7822-bc2f-0787dc0ed2ab | -€22.00 | €0.00 | matched |
| 44 | capture | 01a169e6-f48e-7d5f-82b1-6f663d5d8536 | €9.00 | €0.19 | matched |
| 45 | capture | 01a169e6-fcbe-7d38-b60e-2849a5e89ec3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a169e7-0909-70fd-903f-cf0e5b711022 | €15.00 | €0.26 | matched |
| 47 | capture | 01a169e7-0f69-74a2-be3d-1d7101fab193 | €9.00 | €0.19 | matched |
| 48 | capture | 01a169e7-31a5-75c7-ab0b-425359b5c9fa | €24.00 | €0.37 | matched |
| 49 | capture | 01a169e7-5533-707e-a6bf-c9a137f6b6c6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a169e7-6c81-7fa0-bd07-60b7f17f3745 | €15.00 | €0.26 | matched |
| 51 | capture | 01a169e7-784c-72b6-902a-1c491c68808b | €35.00 | €0.50 | matched |
| 52 | capture | 01a169e7-92fa-7b95-a166-f2074ed00ed3 | €49.00 | €0.67 | matched |
| 53 | refund | 01a169e7-c95a-7841-97c8-23502e538ab7 | -€18.00 | €0.00 | matched |
| 54 | capture | 01a169e7-ea65-7d04-bf6d-8c5c5b5e233f | €35.00 | €0.50 | matched |
| 55 | capture | 01a169e7-f031-77a6-8aa4-893e7b975849 | €15.00 | €0.26 | matched |
| 56 | capture | 01a169e7-fde4-772c-93c2-fa8e759e7113 | €35.00 | €0.50 | matched |
| 57 | capture | 01a169e8-0107-73a1-8b90-0c4138f6dcf4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a169e8-328f-7f80-8412-63f420b18fd3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a169e8-5625-71d2-a7b1-3f3ea535894a | €9.00 | €0.19 | matched |
| 60 | capture | 01a169e8-5a23-7449-a4e4-e0383c9d5961 | €15.00 | €0.26 | matched |
| 61 | capture | 01a169e8-706d-7f81-ad78-5cb157debc1b | €49.00 | €0.67 | matched |
| 62 | capture | 01a169e8-7769-7f69-8db6-57e58f76fd6f | €15.00 | €0.26 | matched |
| 63 | capture | 01a169e8-7c26-724f-a8d2-e9b5b3b64b55 | €35.00 | €0.50 | matched |
| 64 | capture | 01a169e8-7ec8-7aa3-9a84-8c0c9e8b9001 | €35.00 | €0.50 | matched |
| 65 | capture | 01a169e8-c1ba-7cf2-ab88-a1f218b34d16 | €24.00 | €0.37 | matched |
| 66 | refund | 01a169e8-e1c1-7e7a-ba96-75669988b6ff | -€9.00 | €0.00 | matched |
| 67 | capture | 01a169e8-e1d9-790d-a635-5e386edbe905 | €9.00 | €0.19 | matched |
| 68 | capture | 01a169e8-e96c-728b-ba23-273cb1cdcc81 | €49.00 | €0.67 | matched |
| 69 | capture | 01a169e9-2784-794f-828b-ad25a6a827ff | €15.00 | €0.26 | matched |
| 70 | capture | 01a169e9-2ad7-7104-8189-5bc9ab8d8f90 | €15.00 | €0.26 | matched |
| 71 | refund | 01a169e9-33e5-7a70-8a2f-26a394e9a891 | -€2.00 | €0.00 | matched |
| 72 | capture | 01a169e9-4735-75c9-9e6c-49b70d2ea1ca | €9.00 | €0.19 | matched |
| 73 | capture | 01a169e9-4b31-7a53-a46d-8398213f375b | €49.00 | €0.67 | matched |
| 74 | capture | 01a169e9-5965-7d22-81e4-96cc61cded17 | €9.00 | €0.19 | matched |
| 75 | capture | 01a169e9-60ea-799e-a109-42e5b382279a | €49.00 | €0.67 | matched |
| 76 | capture | 01a169e9-6e73-7bcb-b636-c92bf00ba810 | €9.00 | €0.19 | matched |
| 77 | capture | 01a169e9-8f6f-7b16-9343-1ecc1af3d77d | €24.00 | €0.37 | matched |
| 78 | capture | 01a169e9-91ae-7bfa-879c-f17fc04bf976 | €9.00 | €0.19 | matched |
| 79 | capture | 01a169e9-95ab-7e74-8a55-6fc46c573ca4 | €35.00 | €0.50 | matched |
| 80 | refund | 01a169e9-980b-74b4-a3cb-f29b4cd490a4 | -€3.00 | €0.00 | matched |
| 81 | capture | 01a169e9-b59f-7cf2-acd9-bda572080a69 | €9.00 | €0.19 | matched |
| 82 | capture | 01a169e9-c589-7b6b-8353-b3a4f343d8e5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a169e9-d766-718f-8ed6-708abacffaad | €35.00 | €0.50 | matched |
| 84 | capture | 01a169e9-eafa-7512-8858-b1f763bdc0b7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a169e9-ee07-77b4-b1c6-ca6481805442 | €35.00 | €0.50 | matched |
| 86 | refund | 01a169ea-0ca5-7a86-bd41-a8843037b22a | -€34.00 | €0.00 | matched |
| 87 | capture | 01a169ea-1058-79e2-8d04-50bf4b0f0a35 | €24.00 | €0.37 | matched |
| 88 | capture | 01a169ea-2d3a-7a31-8f81-33348edfbaca | €35.00 | €0.50 | matched |
| 90 | capture | 01a169ea-4ae9-7a1c-bd7b-79c183b2d97d | €24.00 | €0.37 | matched |
| 92 | capture | 01a169ea-67df-70fd-bba2-17cc678841b5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a169ea-7d8a-79bb-9b8b-d85d3ff931aa | €15.00 | €0.26 | matched |
| 94 | capture | 01a169ea-81c4-7beb-8b2a-2ce3323c3d51 | €35.00 | €0.50 | matched |
| 95 | capture | 01a169ea-9007-7ce7-a572-27379af1e5ad | €35.00 | €0.50 | matched |
| 96 | capture | 01a169ea-9b76-728a-8e29-938a33989413 | €15.00 | €0.26 | matched |
| 97 | refund | 01a169ea-a68b-7cfa-aead-3cc865b86536 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a169ea-a71c-7cff-b7c0-66710e09ba90 | €15.00 | €0.26 | matched |
| 99 | capture | 01a169ea-c332-74ea-a2da-3e74d5079c8a | €35.00 | €0.50 | matched |
| 100 | capture | 01a169ea-c394-76ad-a816-2b3739bdce13 | €49.00 | €0.67 | matched |
| 101 | capture | 01a169ea-dde9-7583-8a01-b6770b0e612c | €15.00 | €0.26 | matched |
| 102 | refund | 01a169ea-e6eb-731f-97b4-783eb264fe2a | -€4.00 | €0.00 | matched |
| 103 | capture | 01a169ea-f9ff-7c46-ba8c-9dfba8ed6c0d | €15.00 | €0.26 | matched |
| 104 | capture | 01a169eb-0493-75af-acb0-cce1b73f1c2b | €35.00 | €0.50 | matched |
| 105 | capture | 01a169eb-1658-7c69-aa65-f86a5b2c9339 | €35.00 | €0.50 | matched |
| 106 | capture | 01a169eb-19a4-7936-8665-5e56af08b8fc | €49.00 | €0.67 | matched |
| 107 | capture | 01a169eb-24fe-7135-a3c3-3384ced5f8b0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a169eb-2bf6-7775-af2a-adcfdfd8b289 | €15.00 | €0.26 | matched |
| 109 | capture | 01a169eb-36f2-7450-8d95-33ba5c7bd868 | €35.00 | €0.50 | matched |
| 110 | capture | 01a169eb-3ce5-7066-97c1-5363789a221e | €35.00 | €0.50 | matched |
| 111 | capture | 01a169eb-4834-7483-b69d-1bf9ebb25c68 | €15.00 | €0.26 | matched |
| 112 | capture | 01a169eb-63ed-7982-ad64-2fe076e988df | €24.00 | €0.37 | matched |
| 113 | refund | 01a169eb-6661-7e7a-863f-0481a318abd1 | -€19.00 | €0.00 | matched |