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, 03:10114 linesclean
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
- 25 Oct, 02:20112 lines3 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
- 25 Oct, 01:30119 lines1 break
- 25 Oct, 01:20119 lines1 break
- 25 Oct, 01:10138 linesclean
- 25 Oct, 01:00118 lines2 breaks
25 Oct, 02:20
Gross
€2,414.00
PSP fee
€39.17
Net to the bank
€2,374.83
Settlement journal
#188988
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a170de-f3b9-7357-8405-dcd023c9d117 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | refund | 01a170db-ffa3-71c8-b168-adaad0d76f90 | -€23.00 | €0.05 | fee difference |
| 81 | capture | 01a170e1-d1e4-7726-b0b8-02af6c754538 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a170d3-06e9-741d-8ca6-0561002af7a7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a170d4-86a4-7529-88d7-c8d8a5e5355f | €15.00 | €0.26 | matched |
| 3 | capture | 01a170d6-72c7-7bf4-bba7-0df40ce92c11 | €9.00 | €0.19 | matched |
| 4 | capture | 01a170db-93a9-79f0-9bae-072e9962f229 | €49.00 | €0.67 | matched |
| 5 | capture | 01a170db-9aa8-76d7-9438-f94bdcf9acb5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a170db-a28c-7b51-a26a-eda58ff43de9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a170db-a7ba-75c3-9fda-d205663a0101 | €15.00 | €0.26 | matched |
| 8 | capture | 01a170db-b0db-7d98-8fc3-60d016de45d1 | €9.00 | €0.19 | matched |
| 9 | refund | 01a170db-f594-774a-848a-05a611e6c8d5 | -€3.00 | €0.00 | matched |
| 10 | capture | 01a170db-fbf3-75b4-958c-0ff2e9a0fa3c | €24.00 | €0.37 | matched |
| 12 | capture | 01a170dc-01f7-7146-8d34-451cacf0ad89 | €35.00 | €0.50 | matched |
| 13 | capture | 01a170dc-10d5-7607-8990-d1fc2493bbe2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a170dc-4a1f-77eb-ab19-3d37fb00e1b3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a170dc-4bc8-7085-ab7c-7c3ae5980719 | €9.00 | €0.19 | matched |
| 16 | refund | 01a170dc-6672-713a-a297-455ef481527c | -€7.00 | €0.00 | matched |
| 17 | capture | 01a170dc-6d29-7447-9647-41e217dad6e5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a170dc-77c1-7a21-9b6b-566bba9e3b16 | €49.00 | €0.67 | matched |
| 19 | capture | 01a170dc-ca34-7230-bea0-c132ee8403bd | €15.00 | €0.26 | matched |
| 20 | capture | 01a170dc-d451-735e-9812-71649a7b5d8a | €49.00 | €0.67 | matched |
| 21 | refund | 01a170dc-df06-7c8b-aae9-3ac4b54cded4 | -€38.00 | €0.00 | matched |
| 22 | capture | 01a170dc-f102-70ec-88d9-3c70f41ad048 | €15.00 | €0.26 | matched |
| 23 | capture | 01a170dd-0da7-73e6-8f8a-2d9de52a76af | €15.00 | €0.26 | matched |
| 24 | capture | 01a170dd-0a6d-7e0a-bdca-232cdb1e7df7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a170dd-1468-7671-849c-a3d747c0d7dd | €49.00 | €0.67 | matched |
| 26 | capture | 01a170dd-1e16-7232-80e0-07a54f395402 | €24.00 | €0.37 | matched |
| 27 | capture | 01a170dd-45a2-7162-840c-1540ff2560ea | €15.00 | €0.26 | matched |
| 28 | capture | 01a170dd-4efa-71f1-bf99-eef30526db0b | €15.00 | €0.26 | matched |
| 29 | refund | 01a170dd-756b-79ec-991a-5364ab5c6450 | -€37.00 | €0.00 | matched |
| 30 | refund | 01a170dd-80d2-7c57-a620-7505d523cf86 | -€7.00 | €0.00 | matched |
| 31 | capture | 01a170dd-98dd-7922-8f08-67d22ee75613 | €24.00 | €0.37 | matched |
| 32 | capture | 01a170dd-aa4f-778d-82e2-c5dce5a422fe | €15.00 | €0.26 | matched |
| 33 | capture | 01a170dd-afeb-7806-b562-852eb2aba382 | €9.00 | €0.19 | matched |
| 34 | capture | 01a170dd-c3c6-7f2d-9fd5-8e76454569fa | €35.00 | €0.50 | matched |
| 35 | capture | 01a170dd-d7e5-7312-9ddc-d3e79fca6e31 | €15.00 | €0.26 | matched |
| 36 | capture | 01a170dd-dfcb-7a66-8706-914c0db7dbf1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a170dd-d9a4-7d1f-aa5d-d0827e910576 | €9.00 | €0.19 | matched |
| 38 | capture | 01a170dd-e7a8-7870-8f0d-89fdc0e38528 | €15.00 | €0.26 | matched |
| 39 | capture | 01a170dd-ff76-7f69-b732-fafafee9ee21 | €24.00 | €0.37 | matched |
| 40 | capture | 01a170de-667f-797c-a3e9-1404c8d32ee7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a170de-8cfa-770a-9373-935dd8e64833 | €24.00 | €0.37 | matched |
| 42 | capture | 01a170de-933e-735b-a3d2-f2d3418848a2 | €49.00 | €0.67 | matched |
| 43 | capture | 01a170de-963d-73cc-8227-a2ddbf15cd7c | €9.00 | €0.19 | matched |
| 44 | capture | 01a170de-c1d1-7f1a-923f-eb957ab3bb6e | €24.00 | €0.37 | matched |
| 45 | capture | 01a170de-c36f-7cc0-8bd4-8350328e813b | €9.00 | €0.19 | matched |
| 46 | capture | 01a170de-f0ab-7fc8-bc3e-a588df5a1cf2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a170de-fd77-7b7f-ab33-92867b20a3f2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a170df-02e7-7c00-b873-3782da26eadb | €9.00 | €0.19 | matched |
| 49 | capture | 01a170df-0496-7319-94d3-343c416a0dfe | €24.00 | €0.37 | matched |
| 50 | capture | 01a170df-2801-73b3-a8e0-9daed51cf121 | €9.00 | €0.19 | matched |
| 51 | capture | 01a170df-2e5e-79f1-bd7a-351631f89e6c | €24.00 | €0.37 | matched |
| 52 | capture | 01a170df-525c-7d6c-b7fa-2b25863e6a72 | €15.00 | €0.26 | matched |
| 53 | capture | 01a170df-5e7e-70e3-92e8-4ab6875eeb72 | €24.00 | €0.37 | matched |
| 54 | capture | 01a170df-9034-7519-86b2-03ef74c93df7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a170df-d9a0-7219-8c07-e7a816bd0191 | €49.00 | €0.67 | matched |
| 56 | capture | 01a170df-fca5-7f55-8a6a-3e80b4e876b6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a170e0-09e2-79ce-9d41-e976a2b9d127 | €49.00 | €0.67 | matched |
| 58 | capture | 01a170e0-49d5-7668-86c9-4c4753c46fab | €49.00 | €0.67 | matched |
| 59 | capture | 01a170e0-51f0-7048-bf01-29aa1c83ce61 | €49.00 | €0.67 | matched |
| 60 | capture | 01a170e0-5a75-7b70-b83f-f24c28619680 | €35.00 | €0.50 | matched |
| 61 | capture | 01a170e0-8205-74be-ac2e-5f94817bc822 | €35.00 | €0.50 | matched |
| 62 | capture | 01a170e0-85c5-7c9d-8a8d-1bce512b9013 | €35.00 | €0.50 | matched |
| 63 | capture | 01a170e0-8ac0-7ff3-b477-5423b20aca78 | €49.00 | €0.67 | matched |
| 64 | capture | 01a170e0-9c49-7706-8de0-90cf022f73fa | €15.00 | €0.26 | matched |
| 65 | refund | 01a170e0-b3e2-7abc-868b-a9acc4eba5e1 | -€20.00 | €0.00 | matched |
| 66 | capture | 01a170e0-cfc9-7cad-9289-61da6e9f1ba7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a170e0-d7f3-73da-8d45-7aea0cd4da13 | €24.00 | €0.37 | matched |
| 68 | capture | 01a170e0-dd3a-75c3-8252-09d4ed4be874 | €35.00 | €0.50 | matched |
| 69 | capture | 01a170e0-f255-74d2-be3e-d5baea8cda23 | €49.00 | €0.67 | matched |
| 70 | capture | 01a170e1-209a-7875-b8f3-c73e40a419eb | €15.00 | €0.26 | matched |
| 71 | capture | 01a170e1-35fc-71a0-9ef5-6ce793da1694 | €15.00 | €0.26 | matched |
| 72 | capture | 01a170e1-3748-712a-ae7e-d654a3fc92b3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a170e1-3f6c-7562-987e-3b6caa1b05ae | €15.00 | €0.26 | matched |
| 74 | capture | 01a170e1-5d30-7d34-9d50-8b66525d28ee | €24.00 | €0.37 | matched |
| 75 | capture | 01a170e1-5ffb-72a7-884f-7d906b2af216 | €24.00 | €0.37 | matched |
| 76 | capture | 01a170e1-7290-7387-9aee-3e25bbe0c8fb | €9.00 | €0.19 | matched |
| 77 | capture | 01a170e1-825d-73fa-a142-1bcfd38acdda | €35.00 | €0.50 | matched |
| 78 | capture | 01a170e1-a2b0-732c-b12a-1d91c73c9b23 | €35.00 | €0.50 | matched |
| 79 | capture | 01a170e1-c459-7c7c-a06c-02d332151d1e | €35.00 | €0.50 | matched |
| 80 | capture | 01a170e1-c828-7192-9bf2-f32c93107cab | €49.00 | €0.67 | matched |
| 82 | capture | 01a170e1-e875-74b5-8104-aff2191b78b4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a170e1-e938-715d-b4f7-eee52544d82a | €15.00 | €0.26 | matched |
| 84 | capture | 01a170e1-f23a-7133-bb29-b4d2d5b51642 | €35.00 | €0.50 | matched |
| 85 | capture | 01a170e1-f847-76dd-8021-ef6d390f31b3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a170e2-519b-759b-a9b3-509149c752ab | €24.00 | €0.37 | matched |
| 87 | capture | 01a170e2-9b1c-7f93-85c1-878b31203bbd | €24.00 | €0.37 | matched |
| 88 | capture | 01a170e3-0bf8-7fb6-8997-ba5c3d9b56ef | €9.00 | €0.19 | matched |
| 89 | capture | 01a170e3-2720-7779-8dc0-931f67833f9b | €35.00 | €0.50 | matched |
| 90 | capture | 01a170e3-36c9-73b5-8b95-ea84b2dd1751 | €9.00 | €0.19 | matched |
| 91 | refund | 01a170e3-3b53-7072-924b-203b9cbcd43c | -€7.00 | €0.00 | matched |
| 92 | capture | 01a170e3-4415-73bd-97d6-80365ba4d6a9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a170e3-61be-7028-bca9-75daa1963af4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a170e3-ac20-7866-84c5-c038fe6469da | €24.00 | €0.37 | matched |
| 95 | capture | 01a170e3-b079-700c-bc49-f06ef1259139 | €15.00 | €0.26 | matched |
| 96 | capture | 01a170e3-b593-777c-b3c7-f27a8be22155 | €9.00 | €0.19 | matched |
| 97 | capture | 01a170e3-bbf7-73eb-b2b3-5e9fc1a89a60 | €15.00 | €0.26 | matched |
| 98 | capture | 01a170e3-c0c6-799c-b94e-a6f985b5b8c0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a170e3-d00c-7ee5-9c57-7d887211c876 | €49.00 | €0.67 | matched |
| 100 | capture | 01a170e3-d4ef-7a11-8088-942f0a709762 | €9.00 | €0.19 | matched |
| 101 | capture | 01a170e3-f791-7c02-b94b-23e0c3a768f0 | €9.00 | €0.19 | matched |
| 102 | refund | 01a170e4-15dc-789f-af4b-63340ceb6e12 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a170e4-29af-7eea-8ac5-6c362c9ab4af | €15.00 | €0.26 | matched |
| 104 | capture | 01a170e4-34b7-7645-bae2-2f3d0a700822 | €49.00 | €0.67 | matched |
| 105 | capture | 01a170e4-3a77-75d3-862d-3dd9238678a2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a170e4-3f90-7d87-9431-4411723d70bb | €24.00 | €0.37 | matched |
| 107 | capture | 01a170e4-5596-719e-89bf-94ffa13d94a0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a170e4-7666-73fa-a529-b85d11b14ab6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a170e4-7fdd-7c5b-bdc4-e640318102d8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a170e4-8748-7f85-8b1a-d4f7efa085eb | €49.00 | €0.67 | matched |
| 111 | capture | 01a170e4-88ea-7c7e-9623-2e8af809811f | €35.00 | €0.50 | matched |
| 112 | capture | 01a170e4-9f17-7620-a79c-fe7d044573cb | €15.00 | €0.26 | matched |