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, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 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, 05:10
Gross
€2,432.00
PSP fee
€39.40
Net to the bank
€2,392.60
Settlement journal
#172810
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 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a16c54-c913-71d8-bd93-ba1af02abfa5 is in no file
- missing linein the books, not in the filecapture:01a16c53-51df-7082-b387-674ccf4bbddf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a16c50-ea0f-7f21-8942-2bd377fc2f5a | €9.00 | €0.21 | fee difference |
| 67 | capture | 01a16c55-f1a3-76b7-b54c-32b4b905c188 | €49.00 | €0.71 | fee difference |
| 71 | capture | 01a16c56-192a-7cce-a4cb-c65884228ed2 | €35.00 | €0.55 | fee difference |
| 89 | capture | 01a16c57-ff29-799c-a125-afafad2e2812 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a16c48-0d2d-769c-a78c-fee9db257162 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16c4c-d2f8-785e-9425-c9fb3a443177 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16c50-da44-71c0-b0ba-da5d37df2627 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16c50-f654-7df5-a8f7-f44a80367d4c | €35.00 | €0.50 | matched |
| 6 | capture | 01a16c50-f7e8-7b72-8a8b-b486e5edb540 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16c50-fe7a-717b-b999-b226892848f0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16c51-0f24-7eb9-a0f4-326cc41f52e0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16c51-1147-7bc7-8e10-1afe8913f650 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16c51-27a8-73a6-8880-4df7e0133d95 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16c51-4397-7d9e-bac7-c7d0c3f3ebbf | €49.00 | €0.67 | matched |
| 12 | capture | 01a16c51-4a4f-76e3-9629-673f6f0bd396 | €9.00 | €0.19 | matched |
| 13 | refund | 01a16c51-55c4-7515-b4fc-a5dcd5412a47 | -€2.00 | €0.00 | matched |
| 14 | capture | 01a16c51-5676-7d1a-b8dc-3a4bb14d55e8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16c51-687f-7150-ab0c-4525e4e7951e | €35.00 | €0.50 | matched |
| 16 | capture | 01a16c51-6918-78b6-8483-d981914ae9fe | €15.00 | €0.26 | matched |
| 17 | capture | 01a16c51-8549-7fc1-9926-99df0e21af9c | €35.00 | €0.50 | matched |
| 18 | capture | 01a16c51-8bcc-7a39-9cb5-c952a2f3f8d5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16c51-9d38-706e-82e4-e326cb8b76e9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16c51-b1ba-7e81-a007-fd2bf8fd3d19 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16c51-cdfa-7661-90d1-e6d33f5a2be8 | €49.00 | €0.67 | matched |
| 22 | refund | 01a16c51-e83f-75a3-b8d4-e59c61228cf3 | -€11.00 | €0.00 | matched |
| 23 | capture | 01a16c52-0e4d-7f9d-830e-293cae9097d7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16c52-1a72-720f-9589-7f895602bd2c | €15.00 | €0.26 | matched |
| 25 | capture | 01a16c52-2154-77df-b6f1-305de3673e95 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16c52-2290-72d0-99a0-c562b18271c4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16c52-236c-7431-9c15-8c4d41402d00 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16c52-4854-7595-9f7f-f23cadf83404 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16c52-534b-7ab7-9b8f-c18386651add | €15.00 | €0.26 | matched |
| 30 | capture | 01a16c52-807f-758a-92eb-d977444d8119 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16c52-ec6e-7338-b556-41fa4eb33b5b | €49.00 | €0.67 | matched |
| 32 | capture | 01a16c52-f250-7f9c-80d2-44fe154a1010 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16c53-1914-78e9-8d1e-97e5cb5f2c04 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16c53-28e8-7795-b3d2-e17dae9fedc3 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16c53-537a-7a83-9ce6-26922b8e37b8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16c53-575d-7a2e-99bb-eb44deaa91ab | €24.00 | €0.37 | matched |
| 37 | capture | 01a16c53-57ce-7941-ba17-be2e1b87b840 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16c53-6e37-78a1-843a-fa7431179255 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16c53-8d94-7dee-95e6-27addff9ca83 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16c53-8f85-7639-8ca8-d61a4d258061 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16c53-c148-7c5c-a921-5a9a1c9ef1bb | €15.00 | €0.26 | matched |
| 42 | capture | 01a16c53-d65c-7619-b1ac-9bf157a5c895 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16c53-f48f-7310-867e-807eb683b00d | €15.00 | €0.26 | matched |
| 44 | capture | 01a16c54-0747-75fd-9571-183b03012514 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16c54-15ed-7142-a08a-54d8d0144771 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16c54-1615-7edf-8223-5669c93d8804 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16c54-30f0-7dd3-bb01-59421e689c6b | €35.00 | €0.50 | matched |
| 48 | capture | 01a16c54-3477-793c-8999-f846967fd97f | €9.00 | €0.19 | matched |
| 49 | capture | 01a16c54-acdb-7f2f-adf4-37fb4bd20511 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16c54-bbfe-7c93-955d-c89d9918e659 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16c54-d94c-7f45-90d2-f0f9c9765d15 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16c54-f7d5-766d-8101-7768a6b5ce8b | €35.00 | €0.50 | matched |
| 53 | capture | 01a16c54-ff41-7e1f-a7b1-c4934e2a71cb | €35.00 | €0.50 | matched |
| 54 | capture | 01a16c55-015e-7df5-acd6-846980b8e60c | €9.00 | €0.19 | matched |
| 55 | capture | 01a16c55-37ff-7bde-aec0-8c2512e5624f | €35.00 | €0.50 | matched |
| 56 | capture | 01a16c55-3b1d-7033-85cb-b7c166eac046 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16c55-591e-76ef-aea6-4e813ce8a982 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16c55-6add-72e3-9fd2-ee11d1fba804 | €15.00 | €0.26 | matched |
| 59 | refund | 01a16c55-9930-799d-98c7-59f465b9c3db | -€7.00 | €0.00 | matched |
| 60 | capture | 01a16c55-99dd-7903-85dc-4a53d1aed102 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16c55-9d69-7fb8-ae83-b719de6b5790 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16c55-a2c5-7de0-9bf2-d81b07ecdcc8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16c55-ca39-7613-a159-2576d4bdb6d0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16c55-ceb7-7208-b811-2cb6a79b3f57 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16c55-cf42-7140-a6cb-c6d85277b002 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16c55-e732-709c-bde0-3bde91e22953 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16c55-f98b-7cb8-b60d-c490fe7c5dde | €9.00 | €0.19 | matched |
| 69 | capture | 01a16c56-0abd-7219-9fef-5442883b2edf | €24.00 | €0.37 | matched |
| 70 | capture | 01a16c56-1826-7db2-8a02-7a9c639fac69 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16c56-73c3-7ebb-913d-1bafe24c15b1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16c56-93c8-7b68-a18c-139fbe0b8a45 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16c56-a71c-7533-b1a7-bf5ab90b0319 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16c56-b294-7669-93e5-64976590a4d7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16c56-b8b3-7a20-959d-3d219c5faf9b | €24.00 | €0.37 | matched |
| 77 | capture | 01a16c56-e802-70fb-82d6-cdb965317a89 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16c57-00cd-7e21-8e7a-ea2c11c7751c | €35.00 | €0.50 | matched |
| 79 | capture | 01a16c57-0511-76a9-87f4-dfa0d3610570 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16c57-18c8-79b2-8197-73daba9698a5 | €49.00 | €0.67 | matched |
| 81 | refund | 01a16c57-2fb8-7930-84dc-f89ab74d5d0f | -€29.00 | €0.00 | matched |
| 82 | capture | 01a16c57-5ce0-7534-b08d-60c370c9f3c7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16c57-7d37-758f-896e-71136b39b707 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16c57-9182-796d-9c80-40759db1963e | €24.00 | €0.37 | matched |
| 85 | capture | 01a16c57-cfe6-7992-8fbe-940099ff1c4f | €9.00 | €0.19 | matched |
| 86 | capture | 01a16c57-e4b6-7ab1-a03f-f0d695fb6a72 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16c57-e9a1-7283-812b-e09cbe538e08 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16c57-f4e2-7b40-8fb3-80e85cd5551f | €9.00 | €0.19 | matched |
| 90 | capture | 01a16c58-06b7-759a-b74e-025c4739c3d3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16c58-2454-77b5-9e53-95fb18b7e77b | €9.00 | €0.19 | matched |
| 92 | capture | 01a16c58-2f1a-7738-b19f-9c0c44f43bec | €35.00 | €0.50 | matched |
| 93 | capture | 01a16c58-50b5-7c13-a12b-6bdc497c4395 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16c58-5a92-7566-8323-e899e2cc3920 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16c58-5ffd-78b9-9618-cc894822ef8a | €9.00 | €0.19 | matched |
| 96 | refund | 01a16c58-63f4-70a6-9c5f-573b42fea54a | -€40.00 | €0.00 | matched |
| 97 | capture | 01a16c58-6a64-77e8-8a60-593082e73d8a | €15.00 | €0.26 | matched |
| 98 | capture | 01a16c58-b06c-749d-918b-db2b5df3a501 | €9.00 | €0.19 | matched |
| 99 | refund | 01a16c58-c23e-747d-b30f-2310b9cda9a2 | -€7.00 | €0.00 | matched |
| 100 | capture | 01a16c58-c730-7c09-b95a-3c660ce52a7d | €9.00 | €0.19 | matched |
| 101 | capture | 01a16c58-c797-76e7-8fd7-b75c115164d1 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16c58-dac6-7840-bc63-50d0832170f2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16c58-f2ab-726d-abcc-062f47d71a7d | €35.00 | €0.50 | matched |
| 104 | refund | 01a16c58-fda1-78cd-80ae-61b7d0da7521 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a16c59-2830-76bc-bc67-c4ce79092951 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16c59-36c6-7c3a-b33a-6236ed0aeb4e | €49.00 | €0.67 | matched |
| 107 | capture | 01a16c59-5d57-7194-afc2-7af81cba29d4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16c59-605d-7d07-89a1-6a67dc085390 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16c59-96a9-7d57-8bcc-d794ea413c4b | €35.00 | €0.50 | matched |
| 110 | capture | 01a16c59-96fe-750d-9149-ebaee829230d | €9.00 | €0.19 | matched |
| 111 | capture | 01a16c59-a273-70aa-8963-0f5a1379ca98 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16c59-a2d9-7141-abd2-56c19c0c3092 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16c59-c1b5-7288-83e8-94b3a2767232 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16c59-dce8-73ac-ba95-02ea76cbb175 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16c59-f4dc-76c7-ae37-4bb6e9cc4641 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16c59-f867-75b0-9bee-4e35679ce9fb | €15.00 | €0.26 | matched |