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, 06:20128 lines1 break
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
25 Oct, 04:50
Gross
€3,125.00
PSP fee
€49.58
Net to the bank
€3,075.42
Settlement journal
#190899
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a1716b-eec0-70f2-b41b-52254f0b4cc1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a17165-e031-7670-90a9-5190cc6e2a22 | €35.00 | €0.53 | fee difference |
| 26 | capture | 01a17166-4aa4-73bb-9bd8-ddcf4105fc60 | €9.00 | €0.22 | fee difference |
| 32 | capture | 01a17166-ce06-79d0-b50c-2c995dfccf58 | €15.00 | €0.27 | fee difference |
| 1 | refund | 01a17161-3cb2-7911-89ec-4922887ffa65 | -€10.00 | €0.00 | matched |
| 2 | capture | 01a17162-1025-7ec4-a510-1c43f47b0dd4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17163-973a-7bc0-b781-65ce23a27010 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17164-e5b3-7788-bacc-7d73446617f8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17164-e674-731a-9ca0-c49310f6196f | €15.00 | €0.26 | matched |
| 6 | capture | 01a17165-0f68-75c8-a486-eb2977c7629c | €15.00 | €0.26 | matched |
| 7 | capture | 01a17165-23b1-755c-a3c1-690652361a78 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17165-4934-74c6-92bd-564e9d341568 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17165-4b4e-7904-b348-b71cebc11c45 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17165-4dbc-7860-a4a5-64db2f8f81b5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17165-84ca-7461-96f5-035e1eaf0fae | €49.00 | €0.67 | matched |
| 12 | capture | 01a17165-8690-796f-bf3a-b605437c1216 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17165-8738-7da2-a01e-7c2767f0e8eb | €49.00 | €0.67 | matched |
| 14 | capture | 01a17165-89f3-73a9-a716-a77b490c79dd | €49.00 | €0.67 | matched |
| 15 | capture | 01a17165-8fca-734b-80f6-a98806151209 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17165-a1b4-7e40-bf52-3c1eb39c2612 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17165-ba0a-7191-9609-999106c48332 | €24.00 | €0.37 | matched |
| 18 | refund | 01a17165-bcbf-7ed3-80c8-d11fdcee8e84 | -€41.00 | €0.00 | matched |
| 20 | capture | 01a17165-e1e0-776d-b35b-77ba00942c40 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17165-e807-7ef3-aceb-f116e10b99df | €49.00 | €0.67 | matched |
| 22 | capture | 01a17165-effb-7ea0-b749-593643e14ba4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17165-fde8-730b-9f62-9312d4c03841 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17166-19fb-710e-b6e4-277dab1ae86d | €24.00 | €0.37 | matched |
| 25 | capture | 01a17166-39c2-7e1a-9085-ea42eb74c428 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17166-6561-7a67-ad96-4c34bf2d97be | €49.00 | €0.67 | matched |
| 28 | capture | 01a17166-88d4-7968-a3a1-c9f6514ad295 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17166-9123-7085-a7ae-7c7250778431 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17166-91e4-7899-a145-8ba4f5e315aa | €24.00 | €0.37 | matched |
| 31 | capture | 01a17166-a71a-7083-84dd-d4c57bc11a99 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17166-f5c2-73a7-8ed9-004d28d26aae | €15.00 | €0.26 | matched |
| 34 | capture | 01a17167-1e58-717e-91df-d39614054f65 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17167-3544-77ab-b94a-411c787b0a10 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17167-4d67-7a23-829a-cf73aadc860d | €49.00 | €0.67 | matched |
| 37 | capture | 01a17167-5264-7b9e-b49a-24dcef3e5ffc | €49.00 | €0.67 | matched |
| 38 | capture | 01a17167-66c1-7e0e-a9de-2b0d2289df3c | €24.00 | €0.37 | matched |
| 39 | refund | 01a17167-698e-793c-8e68-290af4b84d8d | -€40.00 | €0.00 | matched |
| 40 | capture | 01a17167-7a19-7e5d-921d-496b051734bd | €9.00 | €0.19 | matched |
| 41 | capture | 01a17167-8dbf-7968-adbb-e0396d87b02b | €9.00 | €0.19 | matched |
| 42 | capture | 01a17167-8f49-7505-af94-e27976aabfea | €35.00 | €0.50 | matched |
| 43 | capture | 01a17167-91c7-7b4b-8af5-3d035ed4adbe | €24.00 | €0.37 | matched |
| 44 | capture | 01a17167-bd48-7f19-9b7a-601a20292a0c | €49.00 | €0.67 | matched |
| 45 | capture | 01a17167-c9c4-78fd-9783-79590a6753a6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17167-fc53-7dd9-92b8-b77e31475714 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17168-0554-752e-a77e-746ec30b440b | €24.00 | €0.37 | matched |
| 48 | capture | 01a17168-09f0-7a1b-89e2-c04bd334224c | €24.00 | €0.37 | matched |
| 49 | capture | 01a17168-24c3-7536-a2ef-7cfa4d0a7e57 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17168-30d8-7cd4-88cb-bc39ba3c96e5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17168-3218-7647-85f4-3216edf30d13 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17168-389a-7a38-a34a-30f87b2f29b1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17168-3e0c-71d7-b40d-37c9cae1c066 | €9.00 | €0.19 | matched |
| 54 | refund | 01a17168-4d60-7e5c-bf51-5e075b9dc249 | -€26.00 | €0.00 | matched |
| 55 | capture | 01a17168-5c43-7bf4-8566-a20c088fcee1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17168-88c5-787d-aa54-640c2bd02c2c | €35.00 | €0.50 | matched |
| 57 | capture | 01a17168-89b6-71fe-b1dc-b2da338bcd1e | €49.00 | €0.67 | matched |
| 58 | refund | 01a17168-9466-71de-a29e-5e09c12b74e5 | -€2.00 | €0.00 | matched |
| 59 | capture | 01a17168-a069-7988-9182-831d2be3f1e0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17168-a2f0-7eda-a9e9-66a1e45bc99f | €24.00 | €0.37 | matched |
| 61 | capture | 01a17168-a51b-77d7-9f5d-3f5eb3477bd7 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17168-d105-7266-b2bd-9845d42ab43c | €15.00 | €0.26 | matched |
| 63 | capture | 01a17168-d2fc-7784-96ae-c46e332e6df4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17168-f7db-712f-a4ae-e7da636e39d5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17169-426a-78ea-98f9-5049584bc36a | €49.00 | €0.67 | matched |
| 66 | capture | 01a17169-464a-7811-b1c2-df652d3bfc42 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17169-59a1-76b5-8af3-e52e0af90af4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17169-84f8-78cf-b90d-239848714287 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17169-84c1-714b-9ab1-b930677166cb | €24.00 | €0.37 | matched |
| 70 | capture | 01a17169-9726-72c7-850d-0e9b0960440c | €15.00 | €0.26 | matched |
| 71 | capture | 01a17169-929e-793f-a41d-4267a57d749d | €9.00 | €0.19 | matched |
| 72 | capture | 01a17169-9993-7bce-b225-abc496074460 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17169-9ef6-71c2-b4a3-2828363fb826 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17169-b655-70e1-95de-b8421d79b396 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17169-fd45-77d7-9550-4a1a6dd59ac5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1716a-06ab-7281-925f-9d343515e881 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1716a-25a9-7fe9-8e40-f2f4ca05a759 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1716a-3e08-7688-8465-d971b0ca7a6b | €15.00 | €0.26 | matched |
| 79 | capture | 01a1716a-7c29-723b-b3b8-5da626bedb31 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1716a-92df-76ed-8bfc-a197c446a9a7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1716a-c7c7-73c5-9ee7-07753aae48b3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1716a-e166-7d79-b565-6a94aa02b8a5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1716a-e1d5-73a3-9e7f-64852597cf99 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1716b-09a4-7f9d-ba03-e838239491e4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1716b-1d23-7980-8d90-5a861e068672 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1716b-3e1e-7db4-b981-1275fa49a1d5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1716b-6b6b-7055-bc2f-9f0282f8f36b | €9.00 | €0.19 | matched |
| 88 | capture | 01a1716b-81ce-7bc7-b333-c2b2b1f9302b | €15.00 | €0.26 | matched |
| 89 | capture | 01a1716b-8770-78a7-92c4-85f043d9bffb | €9.00 | €0.19 | matched |
| 90 | capture | 01a1716b-888b-7bc1-9d5c-0836617d05f7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1716b-9fe4-789f-9888-dc99b6e5ad43 | €15.00 | €0.26 | matched |
| 92 | refund | 01a1716b-e7b3-760a-b8a5-886defd7f00d | -€7.00 | €0.00 | matched |
| 93 | capture | 01a1716b-f6b0-788b-abbf-1c6b8c585811 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1716c-23e6-70aa-b1f7-85552fa04a63 | €15.00 | €0.26 | matched |
| 95 | refund | 01a1716c-5c7b-75b6-8f08-3a40035ab1da | -€11.00 | €0.00 | matched |
| 96 | capture | 01a1716c-5d81-7c2c-98b3-ccaf55b57c06 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1716c-7422-79c2-b1c7-67d210756cb4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1716c-8983-7213-9ea7-80c04b19c9ec | €15.00 | €0.26 | matched |
| 99 | capture | 01a1716c-8d71-75f7-8ccb-560a2a3de655 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1716c-9377-74fa-8d9d-d3ca2c47e5b8 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1716c-a9a6-7634-84d8-d36e574210d6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1716c-ab04-7ccf-b433-ee2b8f048d16 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1716c-b534-7f0c-931b-b77e8c33932b | €35.00 | €0.50 | matched |
| 104 | capture | 01a1716c-d44a-738e-8d05-acb34dbbee0d | €49.00 | €0.67 | matched |
| 105 | capture | 01a1716c-d53e-7f19-af7c-f3c27b9cdea0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1716c-e075-75ef-9310-12d498089620 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1716c-ea1e-7922-a63d-8faab9f1936d | €24.00 | €0.37 | matched |
| 108 | capture | 01a1716d-0a5e-7f7e-9eaa-ebf6d0dd01f3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1716d-1779-7e5d-8782-68f23a719c7b | €49.00 | €0.67 | matched |
| 110 | capture | 01a1716d-1a22-73cb-a327-763532ccfd70 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1716d-20a2-7591-bff5-0876ae4973c3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1716d-2f89-70de-8df5-9b51edfa23af | €15.00 | €0.26 | matched |
| 113 | capture | 01a1716d-36b4-7262-a611-b76eb094993e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1716d-4a6c-7e9c-b3d8-a2c25c64c509 | €24.00 | €0.37 | matched |
| 115 | refund | 01a1716d-4c1b-79a0-8db2-73bbd2fe1b1e | -€46.00 | €0.00 | matched |
| 116 | capture | 01a1716d-511b-7d01-9a31-66fdc3141b6e | €49.00 | €0.67 | matched |
| 117 | capture | 01a1716d-52f0-7a9a-be63-f3e40baac0d6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1716d-5c07-7552-a0ef-85b89ddb5c5b | €15.00 | €0.26 | matched |
| 119 | capture | 01a1716d-5eeb-7501-b91f-0ecab60d1e4f | €49.00 | €0.67 | matched |
| 120 | capture | 01a1716d-71e8-71d2-8b56-9d9a2e22693d | €35.00 | €0.50 | matched |
| 121 | capture | 01a1716d-7203-7292-b8cf-3e119948100c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1716d-89a9-7800-957d-a2e5747c88e0 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1716d-ae14-7444-ac2d-8233ed926582 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1716d-ae3b-71a9-ae24-615972df6bfb | €9.00 | €0.19 | matched |
| 125 | capture | 01a1716d-b641-7918-9ace-fec89f6c84b9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1716d-cb58-7cc9-a2be-1f581562a6ea | €49.00 | €0.67 | matched |
| 127 | refund | 01a1716d-d09a-7a7a-ac33-160b39c00a94 | -€15.00 | €0.00 | matched |
| 128 | refund | 01a1716d-df64-765b-b177-eec8979be0b7 | -€5.00 | €0.00 | matched |