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, 10:10127 lines1 break
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
- 25 Oct, 08:40126 lines3 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
- 25 Oct, 08:00153 lines4 breaks
25 Oct, 09:20
Gross
€2,948.00
PSP fee
€46.29
Net to the bank
€2,901.71
Settlement journal
#194405
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, 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 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1725c-3919-7d88-860e-a4665c995b67 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a1725e-90f2-7d80-a645-c68b4b43cf14 | €35.00 | €0.54 | fee difference |
| 91 | capture | 01a17263-9dab-7033-9fe7-f985c7c09d06 | €9.00 | €0.22 | fee difference |
| 111 | capture | 01a17264-64ec-7e0c-b92e-f319335fc216 | €49.00 | €0.72 | fee difference |
| 115 | capture | 01a17264-8bb7-7199-9ab4-870340bc5162 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a17258-b4bd-7deb-9ed7-4c1b42b4a1dd | €24.00 | €0.37 | matched |
| 2 | capture | 01a1725b-f208-7fb4-9a59-382922b735ee | €24.00 | €0.37 | matched |
| 3 | capture | 01a1725c-301a-76f3-ab47-51ad5a5c4610 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1725c-53ac-7282-9ac0-638ca8b2c980 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1725c-5cf1-7d58-b4f7-f3aaad925868 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1725c-6cd9-7784-ac3d-ee9c4259583e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1725c-8705-74ed-a0b7-aa3072dfbaec | €24.00 | €0.37 | matched |
| 8 | capture | 01a1725c-91b1-76bf-9afa-069ed2b13da4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1725c-9723-72bc-8c8d-d28b31f539da | €49.00 | €0.67 | matched |
| 10 | capture | 01a1725c-b5f8-74e7-892e-0f77f9f741bf | €24.00 | €0.37 | matched |
| 11 | capture | 01a1725c-be51-7d8a-98a6-6791f5bd7823 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1725c-ecf2-775d-a3c7-b03ff8fdcc43 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1725d-4ef7-76bc-994f-1f8a1071158e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1725d-6800-787f-8c23-8d082115c772 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1725d-98f4-7c39-92e1-55772925789c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1725d-9bb9-711a-9f68-0f45afd698b4 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1725d-a6dd-79e5-aa1e-b9c4177bba35 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1725d-cfdf-7f22-83b1-ecc3257c66f1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1725e-0007-75ae-ae68-a96d4d0ea58e | €15.00 | €0.26 | matched |
| 20 | capture | 01a1725e-1928-7f6f-b354-86577a2e058b | €24.00 | €0.37 | matched |
| 21 | capture | 01a1725e-4bb6-731b-8f4e-b167e1d7651c | €24.00 | €0.37 | matched |
| 22 | capture | 01a1725e-5047-7a34-a614-a1c7ebed4456 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1725e-4f4f-786b-a89c-aad919e5caa6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1725e-552a-788a-9c5d-cd5ec51c05b9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1725e-6d47-77f6-ae68-a8d9bdc396fb | €35.00 | €0.50 | matched |
| 26 | capture | 01a1725e-7b65-7197-b21b-c4b481248448 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1725e-89df-757e-802f-d6b4f79efdeb | €9.00 | €0.19 | matched |
| 28 | refund | 01a1725e-8a58-79fa-aebe-2241122c7957 | -€17.00 | €0.00 | matched |
| 30 | capture | 01a1725e-9682-76ac-be0f-c9d01d721b34 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1725e-a19e-7847-b63c-d44f42565b4b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1725e-c5d0-7d9c-9ce7-75aa132e775a | €9.00 | €0.19 | matched |
| 33 | capture | 01a1725e-dc64-748d-ab9f-1e2b1d0e032b | €24.00 | €0.37 | matched |
| 34 | refund | 01a1725f-044b-708a-a096-9531d6534a75 | -€11.00 | €0.00 | matched |
| 35 | capture | 01a1725f-1a6e-725e-bf04-da1f95181a77 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1725f-2ebd-7c1f-8242-6c37006c9711 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1725f-4162-725a-876f-cbee7d4fa4b6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1725f-4592-7769-92cb-5d7e575ddb1d | €49.00 | €0.67 | matched |
| 39 | capture | 01a1725f-55cd-73a5-bd4f-790b6fedaa8c | €24.00 | €0.37 | matched |
| 40 | capture | 01a1725f-60df-716a-8711-0d374b5ebb3d | €15.00 | €0.26 | matched |
| 41 | capture | 01a1725f-6cf2-7dbd-b24c-d0a0ad979d0f | €15.00 | €0.26 | matched |
| 42 | capture | 01a1725f-8241-71ae-99ef-95caf666a60b | €9.00 | €0.19 | matched |
| 43 | capture | 01a1725f-9e62-7097-be8d-3ad29091cb72 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1725f-cad2-7f2a-9547-4c6ffbc99f3e | €24.00 | €0.37 | matched |
| 45 | capture | 01a1725f-eaad-705d-aff5-71b9b9dda45a | €9.00 | €0.19 | matched |
| 46 | capture | 01a1725f-fe63-7e71-8c6c-76daa85dec56 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17260-10f0-73a9-9a9f-1a51536b4bb2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17260-10b4-7486-85ef-415ee9c99cdc | €35.00 | €0.50 | matched |
| 49 | capture | 01a17260-2931-75ac-a34e-bc6325db958d | €24.00 | €0.37 | matched |
| 50 | refund | 01a17260-30af-7365-952d-9ac3fd942a5a | -€7.00 | €0.00 | matched |
| 51 | capture | 01a17260-3d4c-7cee-9040-ca40736c2b37 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17260-4483-76b7-8fb7-4db232e82a7f | €24.00 | €0.37 | matched |
| 53 | refund | 01a17260-5c43-7c0b-84a9-7fbdf2faf933 | -€11.00 | €0.00 | matched |
| 54 | capture | 01a17260-68c6-72d9-8255-76c3805657ff | €35.00 | €0.50 | matched |
| 55 | capture | 01a17260-93dd-7c51-a92a-65abfe3cac1f | €49.00 | €0.67 | matched |
| 56 | capture | 01a17260-ad13-7016-bd51-c9403c626792 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17260-b721-7b2a-b2d0-303985dbba9f | €9.00 | €0.19 | matched |
| 58 | capture | 01a17260-b95d-767d-a923-be39e0eb287c | €24.00 | €0.37 | matched |
| 59 | capture | 01a17260-d49a-70a9-80fe-2fe5751bdec4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17261-0477-73c6-9b7c-7a66c7801a13 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17261-3129-7ecb-b417-30fc86b2187d | €35.00 | €0.50 | matched |
| 62 | capture | 01a17261-9456-7634-85c8-87398ab78d1d | €15.00 | €0.26 | matched |
| 63 | capture | 01a17261-9730-7d9a-9d91-7c23c822df43 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17261-9f98-7032-bdbf-61c540de5056 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17261-a4e2-76f3-afd6-aebd8d6c4549 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17261-b1d3-7690-909b-e3b01d68a845 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17261-d347-792b-9e49-3ed99d4dc456 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17261-dac7-734c-8fec-689f0875ee04 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17261-e41f-7925-b22e-598d65e2208e | €9.00 | €0.19 | matched |
| 70 | capture | 01a17261-e47f-7437-8d2f-66cad6cd5a5c | €9.00 | €0.19 | matched |
| 71 | capture | 01a17261-eb98-7b92-934d-0601b3d72678 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17261-fadd-79f1-988c-e04c3d0a0a9e | €9.00 | €0.19 | matched |
| 73 | capture | 01a17262-0cda-731b-ae50-9638ed73f75b | €15.00 | €0.26 | matched |
| 74 | capture | 01a17262-1ffe-7700-ac28-21c8092a8599 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17262-1e9f-7fc6-a3b0-3bbe79cf75f4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17262-3265-72f0-b607-57a0208789b0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17262-4169-76cd-a13a-53a1020c8dee | €49.00 | €0.67 | matched |
| 78 | capture | 01a17262-6621-7fbd-9821-a5fc0b582f74 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17262-6fb3-70a3-8475-d32134de5b80 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17262-775f-723e-9009-5bf254fd4237 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17262-88b9-711d-8643-810fb5cd1c5e | €24.00 | €0.37 | matched |
| 82 | capture | 01a17262-972c-788d-b11e-9071e31be4a9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17262-af6a-7a02-8d88-921a01ce6f25 | €49.00 | €0.67 | matched |
| 84 | refund | 01a17262-be84-7213-bd67-dce8c3c11907 | -€29.00 | €0.00 | matched |
| 85 | capture | 01a17262-e2ac-70c0-9bc7-8d9a9c06a147 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17263-109c-7a17-8366-0c28a34ce447 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17263-4234-70c5-aaf3-7273368f8fa9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17263-4ed2-7015-9027-9cb2f0deeb9b | €9.00 | €0.19 | matched |
| 89 | capture | 01a17263-51f4-76de-98e5-4dfebca659f3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17263-8b9f-7b24-a606-bc1b0b6225a9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17263-a232-767e-ad9a-c510e34665df | €15.00 | €0.26 | matched |
| 93 | capture | 01a17263-a23f-7dca-a81e-87263127ea51 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17263-bcd7-76bd-9275-c62c32972c02 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17263-c6cd-7b57-b181-c9d8246e8136 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17263-c7bb-78e9-abd9-836aa163aebd | €9.00 | €0.19 | matched |
| 97 | capture | 01a17263-d1da-7a7c-a11c-e361ee7ff24f | €24.00 | €0.37 | matched |
| 98 | refund | 01a17263-d51e-7555-b3a7-8d727ebfaa2c | -€11.00 | €0.00 | matched |
| 99 | capture | 01a17263-e560-774d-9a64-376fd00fea98 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17263-e5d5-72b4-86d3-7695223b3482 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17263-f6cf-7194-869b-1ad176e878d0 | €49.00 | €0.67 | matched |
| 102 | refund | 01a17264-1641-7504-a2ea-c97f75b23b04 | -€21.00 | €0.00 | matched |
| 103 | capture | 01a17264-198a-77ba-b288-875cef557501 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17264-1dd2-7cf0-8645-ce62ae7f7f21 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17264-2dc3-7fa4-8367-f2623377bced | €35.00 | €0.50 | matched |
| 106 | capture | 01a17264-3244-742c-942d-28415427bedf | €49.00 | €0.67 | matched |
| 107 | capture | 01a17264-44b2-7a4d-903b-5479f71c7a3c | €15.00 | €0.26 | matched |
| 108 | capture | 01a17264-45ec-78ea-b362-7f4b5e290e57 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17264-4f4a-7069-b34f-01893e29dccc | €49.00 | €0.67 | matched |
| 110 | capture | 01a17264-5969-7581-ba23-78d3411f4d0e | €49.00 | €0.67 | matched |
| 112 | capture | 01a17264-6dd5-7a7d-8221-995cd1246674 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17264-7686-7e27-8b45-d3278820c9ea | €15.00 | €0.26 | matched |
| 114 | capture | 01a17264-87b5-7910-ad39-7501d43cbdc9 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17264-925e-7f8d-82b2-941e1863ee51 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17264-939d-7ead-a3a8-f17e95e68ce7 | €49.00 | €0.67 | matched |
| 118 | refund | 01a17264-98ac-7422-8fd0-6f8fa10c8d3f | -€5.00 | €0.00 | matched |
| 119 | capture | 01a17264-9fcc-7854-b618-5f35fd59d9f6 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17264-afaf-745a-ae5a-7126e351d805 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17264-edc9-753f-bc96-0ea351c5f995 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17265-0861-7a65-b88a-6953294bf7ee | €49.00 | €0.67 | matched |
| 123 | capture | 01a17265-216b-7078-9ab1-258d03700d26 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17265-3c2e-795f-bd1f-23785a916091 | €49.00 | €0.67 | matched |