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
- 24 Oct, 04:00114 lines1 break
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
24 Oct, 03:50
Gross
€2,911.00
PSP fee
€45.60
Net to the bank
€2,865.40
Settlement journal
#171837
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 24, the contract says 19
- missing linein the books, not in the filerefund:01a16c0b-807f-78c8-9a67-e07db4932660 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a16c0a-4550-7929-921e-05d876613a9d | €15.00 | €0.27 | fee difference |
| 59 | capture | 01a16c0c-0111-733a-a2db-217e0c4ed4b1 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a16c07-bb1f-7eca-afd0-7ad2033d1d7f | €35.00 | €0.50 | matched |
| 2 | capture | 01a16c07-bb4f-707b-a14c-a0af9a826a51 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16c07-c0c5-7304-b233-2264f64d43fe | €9.00 | €0.19 | matched |
| 4 | refund | 01a16c07-d61b-7d04-abae-f997a2f96262 | -€7.00 | €0.00 | matched |
| 5 | refund | 01a16c07-e855-749e-8010-26e0123422f4 | -€7.00 | €0.00 | matched |
| 6 | capture | 01a16c07-fccc-72ae-9aab-62cc94f44e59 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16c07-fcec-7077-9a03-1adefdda39be | €49.00 | €0.67 | matched |
| 8 | capture | 01a16c08-23d8-765b-b2fe-ebdc560e83c1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16c08-2889-7c73-9f1a-4dab54786a3a | €49.00 | €0.67 | matched |
| 10 | capture | 01a16c08-2cf4-7a80-91c0-aa4d1a8305b2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16c08-3185-79b9-892b-5e5877459498 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16c08-6363-7b25-a8a5-5256b1246fac | €9.00 | €0.19 | matched |
| 13 | capture | 01a16c08-6859-7d25-b70b-50c103f024fe | €35.00 | €0.50 | matched |
| 14 | capture | 01a16c08-726c-7079-9280-637a6da5ff84 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16c08-816f-77f4-882f-149ea23f7bf0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16c08-a3b1-72b6-b605-66543270fd89 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16c08-a802-77c4-8e18-e770cadac1e7 | €49.00 | €0.67 | matched |
| 18 | refund | 01a16c08-b1f2-76a3-81d8-d6af5b00b7e4 | -€21.00 | €0.00 | matched |
| 19 | capture | 01a16c08-c44c-78e7-959a-2f83d5b92ed7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16c08-d54c-7fc5-bfa6-d532b58942d7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16c08-e1aa-7a61-8d60-58aad969551f | €9.00 | €0.19 | matched |
| 22 | capture | 01a16c08-f5d8-7935-b8ea-3c04151ccbdb | €15.00 | €0.26 | matched |
| 23 | capture | 01a16c09-029e-7bf1-8573-27593dc9dd45 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16c09-1a86-7134-80ee-9240252c2140 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16c09-5538-787e-8367-d927340916dc | €15.00 | €0.26 | matched |
| 26 | capture | 01a16c09-5d7e-7f43-a24b-3681132d7563 | €49.00 | €0.67 | matched |
| 27 | refund | 01a16c09-9901-7aa4-9605-43725f0ad691 | -€27.00 | €0.00 | matched |
| 28 | capture | 01a16c09-c001-7962-8f1c-cd9f5ac0e197 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16c09-c480-7dcc-a6a3-6822798390a6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16c09-c383-78e1-bfee-798e64ccd6fa | €24.00 | €0.37 | matched |
| 31 | capture | 01a16c09-f0ce-75c0-9cd0-7f0b6967bc84 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16c09-f518-7a4f-a578-39f2b5568db6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16c0a-2530-778d-9f73-9cb8bbe7ef30 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16c0a-2f66-70bb-b146-846e49a8c1ea | €9.00 | €0.19 | matched |
| 36 | capture | 01a16c0a-44ea-7320-982c-c69e2e256e11 | €49.00 | €0.67 | matched |
| 37 | refund | 01a16c0a-4f2c-7bc6-aa01-d2f9bdd08137 | -€17.00 | €0.00 | matched |
| 38 | capture | 01a16c0a-5df8-7072-88a0-48a377c26ce8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16c0a-8487-77a1-9627-f5d4ba14dcec | €15.00 | €0.26 | matched |
| 40 | capture | 01a16c0a-9ef9-7a83-ad70-e8131cdf362d | €35.00 | €0.50 | matched |
| 41 | capture | 01a16c0a-a5a1-773a-8cb7-6ef1f71f7241 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16c0a-a920-7808-a7c5-24e24e4c5a2f | €35.00 | €0.50 | matched |
| 43 | capture | 01a16c0a-ccba-79ca-a642-bc1e252b693b | €35.00 | €0.50 | matched |
| 44 | capture | 01a16c0a-dc2c-7115-9f12-76f056135f57 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16c0a-f0a9-71de-8e05-06a759ae7a07 | €15.00 | €0.26 | matched |
| 46 | refund | 01a16c0b-103a-71dc-9a30-e56190562f17 | -€12.00 | €0.00 | matched |
| 47 | capture | 01a16c0b-1182-79e2-b347-80a805d88221 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16c0b-434d-725b-b1df-d2a7e8678612 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16c0b-4d55-7a5b-8bbc-bb28d7cda186 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16c0b-5a8c-72db-8044-7349dc6a1939 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16c0b-6589-74a6-9e72-4274e84d954d | €24.00 | €0.37 | matched |
| 52 | refund | 01a16c0b-8ebc-7128-9c5f-9d718a68eb9c | -€10.00 | €0.00 | matched |
| 53 | capture | 01a16c0b-91bf-7369-a826-f8398444428e | €9.00 | €0.19 | matched |
| 54 | capture | 01a16c0b-9414-756c-8725-e4072cc4711f | €49.00 | €0.67 | matched |
| 55 | capture | 01a16c0b-d506-79a1-88e1-05835b09200d | €35.00 | €0.50 | matched |
| 56 | capture | 01a16c0b-e572-70f6-9d81-891c71ae8141 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16c0b-e658-773d-98d6-f84309b9d4c0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16c0b-f336-714b-a450-dc150e716ca7 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16c0c-0c5c-7c05-92fe-3bc02122c2e1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16c0c-12ec-7ff1-9c29-c321caca9171 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16c0c-1d0a-7c26-9c42-3a1044ed8564 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16c0c-4989-7f35-8f57-0e5f83c67349 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16c0c-4986-7708-a299-b1bf03a0be0a | €35.00 | €0.50 | matched |
| 65 | capture | 01a16c0c-5668-7681-b7e1-4a714e717dc0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16c0c-7323-767f-9018-3f5cddca58e4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16c0c-76a1-79e5-b26c-d2054a01f272 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16c0c-642b-7a51-996f-2c6f4cd2028f | €35.00 | €0.50 | matched |
| 69 | capture | 01a16c0c-7a8c-72c9-a661-18ae50e33462 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16c0c-8c43-7f5a-9d4e-9417a1f9c413 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16c0c-b22d-7658-aa05-3e63b921cbad | €9.00 | €0.19 | matched |
| 72 | capture | 01a16c0c-bd28-779d-ae7a-2bad76616e7d | €15.00 | €0.26 | matched |
| 73 | capture | 01a16c0c-db3e-7da2-82ef-ee3b34109fc9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16c0c-eb8a-7c25-9dbf-ad13b01b6d10 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16c0c-fdc2-79b2-95c3-066e516d56d4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16c0d-15d3-7cd4-a6ef-88e5875a209c | €15.00 | €0.26 | matched |
| 77 | capture | 01a16c0d-40e7-72da-afcc-e00a744bec76 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16c0d-4970-708e-9251-440e3b5ee292 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16c0d-6e29-73e6-ba4c-c3f44ad77a31 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16c0d-7a75-7783-b17a-f6c287bd3787 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16c0d-e95e-72bf-97ec-0a70640a9a4b | €15.00 | €0.26 | matched |
| 82 | capture | 01a16c0d-f905-7ed2-9013-a353ebe57192 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16c0e-177e-716f-8f79-6d623916652a | €24.00 | €0.37 | matched |
| 84 | capture | 01a16c0e-25bc-7a0b-9012-223459d092c2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16c0e-3865-7041-8284-254246875a18 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16c0e-3ab5-7ddc-9862-8f27eb393a65 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16c0e-3c85-7da9-9f79-8fd8b94aeb07 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16c0e-4943-7f84-816a-0d58d5a41c0d | €9.00 | €0.19 | matched |
| 89 | capture | 01a16c0e-4a76-775f-b39e-7c663210c4f8 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16c0e-4a76-795c-8d4f-f775a8c444e9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16c0e-9c57-75cd-b227-e360c193dc6d | €24.00 | €0.37 | matched |
| 92 | refund | 01a16c0e-aa33-72e8-b62a-41c39edeecf7 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a16c0e-d070-7c8d-ad58-32cae8a70ad6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16c0f-1632-72ad-a0cb-d233bd3ada0c | €35.00 | €0.50 | matched |
| 95 | capture | 01a16c0f-13d0-79b0-a86a-b69280ba5090 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16c0f-20a8-71e4-97e2-196c7933a100 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16c0f-2dbd-7fc7-b57f-cbe7994cf3f0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16c0f-4993-7456-9dce-7b027f7008b1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16c0f-6314-783e-bbf0-6e1cca3d7423 | €15.00 | €0.26 | matched |
| 100 | refund | 01a16c0f-5f28-730a-92e2-34647f183220 | -€14.00 | €0.00 | matched |
| 101 | capture | 01a16c0f-636c-7349-80d0-bb4e388d490f | €24.00 | €0.37 | matched |
| 102 | capture | 01a16c0f-6d90-78c6-a235-9cef59a7609d | €35.00 | €0.50 | matched |
| 103 | capture | 01a16c0f-75dd-785b-95f4-7663cfe482d5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16c0f-7b8b-7d8a-adfb-d2152b50b463 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16c0f-85ff-76a1-bd0b-88b8911270a9 | €15.00 | €0.26 | matched |
| 106 | refund | 01a16c0f-d642-7f0f-bada-8a1aca4a7506 | -€4.00 | €0.00 | matched |
| 107 | capture | 01a16c0f-e96f-79e9-9672-3aba7521f2ee | €15.00 | €0.26 | matched |
| 108 | capture | 01a16c0f-f92c-7481-8692-1417fe470162 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16c10-16e3-74e3-83f2-16f25a71e352 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16c10-1879-7c1a-b26a-bf617499c2b7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16c10-2207-798f-a383-c14f22a1e08e | €24.00 | €0.37 | matched |
| 112 | capture | 01a16c10-33e2-7c76-80f7-dba11d73d0d1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16c10-34c7-714d-976c-7eaa8ba42a5a | €15.00 | €0.26 | matched |
| 114 | capture | 01a16c10-3e50-77bf-ba84-a57d2e5be7ac | €49.00 | €0.67 | matched |
| 115 | capture | 01a16c10-555b-73b1-a371-7cd67a4e57bb | €15.00 | €0.26 | matched |
| 116 | capture | 01a16c10-5cbd-71e4-a678-528ab7437720 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16c10-64fd-73c1-b5f1-c9fb1c94f4ba | €49.00 | €0.67 | matched |
| 118 | capture | 01a16c10-6bf5-7edc-8a7b-8ee61351d369 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16c10-7bcb-7509-a414-ef438798147a | €24.00 | €0.37 | matched |
| 120 | capture | 01a16c10-b763-75c5-ac92-8273adf89970 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16c10-b2f3-7635-bd8e-98ee1b4d7d09 | €49.00 | €0.67 | matched |
| 122 | refund | 01a16c10-bf10-7536-b6b1-c90fe7eb256f | -€10.00 | €0.00 | matched |