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
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
25 Oct, 00:20
Gross
€2,652.00
PSP fee
€40.55
Net to the bank
€2,611.45
Settlement journal
#187459
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- 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 72, the contract says 67
- missing linein the books, not in the filecapture:01a17073-b00f-7da4-92b1-f13d40db9516 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a1706f-7762-750d-9748-08c5a15f3bb8 | €9.00 | €0.20 | fee difference |
| 33 | capture | 01a1706f-d659-7ed0-8a0a-2710de7ba2e3 | €15.00 | €0.28 | fee difference |
| 45 | capture | 01a17071-52f4-7912-9e1f-d3fd83439e9d | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a17065-b6a9-7726-b880-738c22c603e9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1706d-2256-7996-8d75-66003519071a | €35.00 | €0.50 | matched |
| 3 | capture | 01a1706d-c821-77fe-bf05-3ce2073ce55b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1706d-c3ef-7736-83e8-cfbaa8475f5d | €35.00 | €0.50 | matched |
| 5 | capture | 01a1706d-ead3-7dd4-9ab5-523cc8cf3511 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1706d-f7a5-7928-b570-c478cdf1dd5c | €49.00 | €0.67 | matched |
| 7 | capture | 01a1706e-1fdf-75b7-8732-b2d919f7d352 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1706e-2b78-711d-b9c6-419aff91fb2e | €35.00 | €0.50 | matched |
| 9 | capture | 01a1706e-32d5-7232-a051-203ad13ca17f | €49.00 | €0.67 | matched |
| 10 | capture | 01a1706e-483e-7f42-bc98-e6c92a01a276 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1706e-6f60-7efb-88fc-3a793788f028 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1706e-7ea2-7624-9f8d-272fc5cce4f2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1706e-b6c3-7705-8352-0c9180273bf5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1706e-ba67-7c1c-8db3-c4992badf15d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1706e-be47-78c3-bc44-50ab8cfe5fb9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1706e-c18c-7875-8d1b-32ecabd6275a | €35.00 | €0.50 | matched |
| 17 | refund | 01a1706e-c402-7e0e-8d71-3d132fa57464 | -€10.00 | €0.00 | matched |
| 18 | capture | 01a1706e-da57-7830-b036-922a9ee7afcb | €35.00 | €0.50 | matched |
| 19 | refund | 01a1706e-e829-748d-a6f9-4a227d8b9079 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a1706e-f77c-7be4-bba7-24a1b65cb902 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1706e-f77d-7e70-a1b4-82f6616fbfc3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1706e-fc7c-72ba-92aa-5ab70c174b44 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1706f-279f-723d-a489-751940a25eec | €49.00 | €0.67 | matched |
| 24 | refund | 01a1706f-3472-7613-b8b6-93f7df8f3c3b | -€9.00 | €0.00 | matched |
| 25 | capture | 01a1706f-58bb-7e61-94e4-c092ec3d7575 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1706f-5c31-728d-ac18-338bfd39f20c | €49.00 | €0.67 | matched |
| 27 | capture | 01a1706f-5d10-7858-a6d1-2be36655f17c | €15.00 | €0.26 | matched |
| 29 | capture | 01a1706f-b751-7106-b259-2978c7a4d494 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1706f-ba3a-7f30-8dc1-27ae016e8022 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1706f-c555-70e0-a5d2-67ef14777e0a | €24.00 | €0.37 | matched |
| 32 | capture | 01a1706f-d3b9-7dd8-8e8a-665d0bb75bef | €15.00 | €0.26 | matched |
| 34 | capture | 01a1706f-dd75-7a1d-883a-2b815789c503 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1706f-e351-7f54-997a-7fd86c70d197 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1706f-e8eb-7541-84dd-ee549c1fbf7c | -€2.00 | €0.00 | matched |
| 37 | capture | 01a17070-0ac4-7fd6-b760-f9b75573a18e | €9.00 | €0.19 | matched |
| 38 | capture | 01a17070-2af2-7e6c-add7-31a7e40a6694 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17070-786e-7ff0-b3e5-aee8ca2ca427 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17070-7f42-718b-8667-e51e5471e08c | €24.00 | €0.37 | matched |
| 41 | capture | 01a17070-7f82-725e-8fa0-f258438ad007 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17070-d2c0-712d-b852-21c0760fe59a | €35.00 | €0.50 | matched |
| 43 | capture | 01a17070-ddb6-7d39-86ae-1fc603817946 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17070-ffe9-7dd2-9dc1-bde6ca17aea6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17071-57e5-7f4e-98c6-60933b825881 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17071-5d77-7a7b-b07e-4ff08cbe2160 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17071-6a87-7cb9-8d4c-5865c2f90114 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17071-8d56-7670-81a0-99c30f07f84a | €15.00 | €0.26 | matched |
| 50 | capture | 01a17071-83dc-7964-a5c9-fcb2f12aa1a3 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17071-9ac7-7a34-8337-828a42a2bb6a | €15.00 | €0.26 | matched |
| 52 | capture | 01a17071-b247-73d8-bf3a-8f1260282f2b | €15.00 | €0.26 | matched |
| 53 | capture | 01a17071-c8eb-70cc-8bb1-fa5408808d3f | €9.00 | €0.19 | matched |
| 54 | capture | 01a17071-e46a-7309-acf7-8d44fa55626e | €35.00 | €0.50 | matched |
| 55 | capture | 01a17071-f0f2-7200-8898-4f6da49f376b | €15.00 | €0.26 | matched |
| 56 | capture | 01a17072-1015-7fa2-bd47-5f2e9a058d24 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17072-19ff-7a1e-8f8a-da74fcd2f35b | €15.00 | €0.26 | matched |
| 58 | capture | 01a17072-238b-7b88-b806-c3663baef638 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17072-26b2-77d4-8025-fd130bc6398d | €35.00 | €0.50 | matched |
| 60 | capture | 01a17072-2cab-7e16-98ad-67fc0e67efef | €49.00 | €0.67 | matched |
| 61 | capture | 01a17072-3e44-7a13-bfb6-eeede694fbf2 | €15.00 | €0.26 | matched |
| 62 | refund | 01a17072-5784-7694-b1d2-8e0cc2e0780d | -€6.00 | €0.00 | matched |
| 63 | capture | 01a17072-5e7a-7ea6-87c3-aa3f51d1f46a | €35.00 | €0.50 | matched |
| 64 | refund | 01a17072-80ac-7d76-b3ed-26284ea8a296 | -€7.00 | €0.00 | matched |
| 65 | capture | 01a17072-81c4-7909-9ccb-759fe7dddc5b | €9.00 | €0.19 | matched |
| 66 | capture | 01a17072-8601-7e71-a420-1c2740961294 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17072-892e-7fc9-aff6-076e298d8e86 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17072-aac9-7dfb-b4d7-e731e64f8e7b | €24.00 | €0.37 | matched |
| 69 | capture | 01a17072-e12f-7d42-943e-e6036adc892c | €15.00 | €0.26 | matched |
| 70 | capture | 01a17072-e50a-71de-8a4d-56c322afc813 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17072-f95b-7fb0-aad0-dc9a9046df68 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17073-7820-76c3-a8c1-b461fc8f10f3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17073-7f96-7d63-86aa-c36c6c825d6a | €35.00 | €0.50 | matched |
| 74 | capture | 01a17073-9968-702a-8331-fc4c2739a552 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17073-a4e9-7fc9-abfb-4efde49cc262 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17073-ccc4-7582-9fd7-6cdae6b0a72e | €9.00 | €0.19 | matched |
| 77 | capture | 01a17073-e570-7e0c-8a29-95cf7b9d9d0e | €15.00 | €0.26 | matched |
| 78 | capture | 01a17073-f5f5-7ce0-b6e3-e4fedffdb039 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17074-0f87-7ff4-839b-dc8da40384ce | €24.00 | €0.37 | matched |
| 80 | capture | 01a17074-1bed-7a44-b181-a10681e0a0b6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17074-208c-77eb-a447-897fdeef5f77 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17074-4fff-7404-807f-7aaa5952c366 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17074-52e7-7c25-9c1e-371554f03064 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17074-5462-77ba-8e61-c08d2ead26fc | €35.00 | €0.50 | matched |
| 85 | capture | 01a17074-646f-7437-8422-8cd4cd6f516b | €49.00 | €0.67 | matched |
| 86 | capture | 01a17074-6e51-70cb-872a-1eda181760df | €49.00 | €0.67 | matched |
| 87 | capture | 01a17074-8031-702d-b6fe-3b0032306bcd | €15.00 | €0.26 | matched |
| 88 | capture | 01a17075-1f1d-7cd0-957a-c9b14c94a6a6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17075-2208-7e7e-9085-80a47a5304c0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17075-2d52-7e03-b5c2-990dbad7085c | €35.00 | €0.50 | matched |
| 91 | capture | 01a17075-2dfd-785e-b972-d5143be85ff1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17075-60fa-75f4-8d49-b39406a074ef | €49.00 | €0.67 | matched |
| 93 | capture | 01a17075-84c5-7e27-be52-0523c059dbd9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17075-9706-74d2-b7d5-ec1d0123365a | €49.00 | €0.67 | matched |
| 95 | capture | 01a17075-a753-774f-9f95-6d57c9e193d1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17075-c8b0-754d-9dc0-69e6ced4e0b6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17075-cb07-7189-bd36-2816fff4fcad | €35.00 | €0.50 | matched |
| 98 | capture | 01a17075-d170-7f06-b000-420e74ac560e | €9.00 | €0.19 | matched |
| 99 | capture | 01a17075-e759-7dae-823b-702315443799 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17076-152e-7342-aa3b-e96d30637595 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17076-1986-7a39-b4a6-2149ca16d214 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17076-3353-7bec-8334-0b056f771add | €15.00 | €0.26 | matched |
| 103 | refund | 01a17076-4483-73a9-96a6-b927374dad9f | -€2.00 | €0.00 | matched |
| 104 | refund | 01a17076-5b4e-76be-bf25-4b2dbcf9c985 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a17076-6b6d-7a09-8f05-c092b6e6b7ff | €49.00 | €0.67 | matched |
| 106 | capture | 01a17076-a6e3-7743-b2cb-3475aa2fda46 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17076-b968-723a-aa16-abd47a53816e | €24.00 | €0.37 | matched |