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, 11:10131 lines2 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 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, 10:10
Gross
€2,734.00
PSP fee
€44.41
Net to the bank
€2,689.59
Settlement journal
#195056
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 72, the contract says 67
- missing linein the books, not in the filecapture:01a1728f-68cf-7ff8-a200-b22b2a63d9b7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a17289-ef29-7d5a-9f5b-f5d4533e9d6e | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a17283-a9aa-7dbd-8661-79565c0fbab7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17287-999d-77dd-8cd0-e7023eb22475 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17289-de6a-74dd-bdd3-ac6158335b6f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1728a-1ce8-75fb-a5d8-de59ec324851 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1728a-3058-762b-863b-fc16f60a3e96 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1728a-4f6d-7985-a959-ddb38c955a7a | €15.00 | €0.26 | matched |
| 8 | capture | 01a1728a-7d02-7138-8620-c2bf8d15a8e0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1728a-8289-7293-92ad-3511421c0878 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1728a-9483-7142-822f-859e88ff219e | €15.00 | €0.26 | matched |
| 11 | capture | 01a1728a-b029-789b-bc32-2560c470b992 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1728a-e282-716d-8ad1-600855aeb5e7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1728a-cdbc-7769-9fac-e89b809b2ce6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1728b-0e39-790c-9c43-6940fda58a5a | €24.00 | €0.37 | matched |
| 15 | capture | 01a1728b-10ca-70c9-bef2-b8cafa276ae9 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1728b-14b2-75b0-a356-d237a080ed37 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1728b-180c-76af-b091-0a688131e772 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1728b-2916-7e26-bc41-04014e98d42a | €9.00 | €0.19 | matched |
| 19 | capture | 01a1728b-7507-7396-bc51-e9600cf796dd | €9.00 | €0.19 | matched |
| 20 | capture | 01a1728b-7594-7931-b4fa-a7bc4952e6db | €15.00 | €0.26 | matched |
| 21 | refund | 01a1728b-8198-724e-8992-6fd79f950540 | -€18.00 | €0.00 | matched |
| 22 | capture | 01a1728b-a7bc-7d19-8fbb-863a2baf5c32 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1728b-bb63-7642-a7d1-63251e5bec7f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1728b-c02e-7a1d-9cda-b730944d2361 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1728b-e041-7195-89ac-ee31ec75b7b0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1728b-f6c0-7289-ad27-99ee0541c56b | €24.00 | €0.37 | matched |
| 27 | capture | 01a1728b-f8e8-7551-ba37-23e8949e0ca7 | €24.00 | €0.37 | matched |
| 28 | refund | 01a1728c-2178-7258-81c9-34adcb890a83 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a1728c-2500-7467-b02b-55653626341d | €9.00 | €0.19 | matched |
| 30 | capture | 01a1728c-2da3-7e49-8123-2d129fbfed45 | €15.00 | €0.26 | matched |
| 31 | refund | 01a1728c-3ab5-79a8-bb9b-f181a7b4571a | -€19.00 | €0.00 | matched |
| 32 | capture | 01a1728c-5df4-7443-8358-3faba95212ff | €49.00 | €0.67 | matched |
| 33 | capture | 01a1728c-6179-7ab9-93db-d7f445a0f90a | €35.00 | €0.50 | matched |
| 34 | capture | 01a1728c-71d2-78a9-8d18-f75aac1f6903 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1728c-88d4-7c2f-9bf6-5ada43f0563c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1728c-aeab-740f-b270-0030769f7350 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1728c-afa3-71a3-af3c-fe5efcdbfb6f | €24.00 | €0.37 | matched |
| 38 | capture | 01a1728c-b59d-705e-8d23-3fd285271873 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1728c-c50a-7228-b499-7ced58e8df40 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1728c-d3fa-758f-8bc0-ea20ab7283a1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1728c-d90a-74cb-b77e-48358a738f61 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1728d-11ec-7de7-8f66-edb19eb3030f | €24.00 | €0.37 | matched |
| 43 | capture | 01a1728d-2e82-7e0a-bfd0-c5d050499caf | €24.00 | €0.37 | matched |
| 44 | capture | 01a1728d-408f-7ca2-952d-17dd00d06294 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1728d-6295-76d6-90d5-6727710ebf93 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1728d-8493-7cdb-b55b-9f8b75c9d9a3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1728d-a003-7a17-946a-552f27fde458 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1728d-a724-7c05-87d2-03c223c66834 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1728d-ad26-78e1-9bc0-7b9ed969175c | €15.00 | €0.26 | matched |
| 50 | capture | 01a1728d-ba9a-7bff-87a1-c6c1656b4933 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1728d-c273-75b3-9f28-d1cfe2923e21 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1728d-d5f6-7b76-a366-b44d6fa6fff3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1728d-d769-7c54-a003-639e064c29a2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1728e-02be-74ef-b4c5-8edc6079f7f0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1728e-0b9f-78ee-a1a8-505ac0ce3fcd | €24.00 | €0.37 | matched |
| 56 | capture | 01a1728e-1a8f-7f60-859d-e8b38c08b830 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1728e-23b4-7c6a-910e-765d28447019 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1728e-2768-7dd8-b259-2e38d39e3895 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1728e-4d6c-71fd-8c81-42b701a8f718 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1728e-5204-7f4c-95d7-93c8532e3509 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1728e-57c1-733d-96d5-f0ab92fba0bf | €49.00 | €0.67 | matched |
| 62 | capture | 01a1728e-5b11-72e4-8399-631171558d2a | €35.00 | €0.50 | matched |
| 63 | refund | 01a1728e-8384-7843-9ec8-7bce3f6e636a | -€22.00 | €0.00 | matched |
| 64 | capture | 01a1728e-a277-7d24-b16a-744d35ac338b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1728e-afd7-7cbe-a263-0b90efd02a13 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1728e-b1f7-7853-8383-e6f2c99b00a7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1728e-dfeb-7a39-8227-74f24d6bc3d6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1728f-05d6-725d-a401-d59015667f54 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1728f-0d41-74d5-8537-028f52ff7720 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1728f-19fd-7552-b1f9-2c9cb031d1ba | €15.00 | €0.26 | matched |
| 71 | capture | 01a1728f-2802-75e3-a418-9a2a6c105f80 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1728f-2fab-7872-a7d7-6af59befc8f9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1728f-3972-7b36-a8de-61b2eb813994 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1728f-4248-7929-96cc-12cbe2cd886e | €15.00 | €0.26 | matched |
| 75 | capture | 01a1728f-496f-7672-84a3-2e0a443d0f42 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1728f-51d0-767b-b6fa-399bc4a4a614 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1728f-5bb4-7a32-8d96-7f27ca27e9cf | €15.00 | €0.26 | matched |
| 78 | refund | 01a1728f-66fb-7e8d-b8f5-45b85fee8ef5 | -€7.00 | €0.00 | matched |
| 79 | refund | 01a1728f-787e-725b-9c27-9f6ea55f2df4 | -€28.00 | €0.00 | matched |
| 80 | capture | 01a1728f-794b-72c1-8928-46fc0dbcb39b | €9.00 | €0.19 | matched |
| 81 | capture | 01a1728f-8dd8-78a0-b705-a03db903e568 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1728f-974d-7004-b3ff-136f380bb1a6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1728f-9aab-7391-9c3d-efe226cc3940 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1728f-9bf4-7264-86fa-67ace2e543a7 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1728f-cd2a-71ed-a026-d8ab7d22ca66 | -€42.00 | €0.00 | matched |
| 86 | capture | 01a1728f-d96e-7c35-98a5-8522fc6ab8f3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1728f-d9df-7a11-8936-1a7397537791 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1728f-e181-7995-bb5d-75b08c7a3f3e | €15.00 | €0.26 | matched |
| 89 | capture | 01a1728f-e789-756b-ade9-043069723334 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1728f-e9bc-7436-ad18-5762da8e7a23 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1728f-ee99-7bc7-b32c-bb28300fba89 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1728f-fc06-7049-a724-164c52b05fc1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17290-15fd-766b-b4c6-86a279144d2c | €9.00 | €0.19 | matched |
| 94 | capture | 01a17290-1e87-7c6b-9a1b-301661201c89 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17290-5ca2-7b89-a1b4-a04370317e6a | €9.00 | €0.19 | matched |
| 96 | refund | 01a17290-7b86-7294-be26-e253b2585d80 | -€5.00 | €0.00 | matched |
| 97 | capture | 01a17290-8514-77e2-8c1d-7e20dbf57c8b | €9.00 | €0.19 | matched |
| 98 | capture | 01a17290-8921-7f97-8ad1-a00bbdd7c54a | €49.00 | €0.67 | matched |
| 99 | capture | 01a17290-9a01-7418-9976-e969b9706abd | €35.00 | €0.50 | matched |
| 100 | capture | 01a17290-b984-7922-9d29-364ae005c73e | €49.00 | €0.67 | matched |
| 101 | capture | 01a17290-bb13-7244-9723-e6a781c724cc | €24.00 | €0.37 | matched |
| 102 | capture | 01a17290-c248-7d3f-bba9-cad6be37f195 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17290-cd3d-7dbd-b435-22ac45ae5dc5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17291-1c3d-7526-9185-86ba18758674 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17291-5a87-7523-8699-c031da394371 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17291-61e5-7a91-a8d8-e7d23de8a8be | €15.00 | €0.26 | matched |
| 107 | capture | 01a17291-667b-787f-bc14-4e172a88db3c | €24.00 | €0.37 | matched |
| 108 | capture | 01a17291-7207-70eb-853f-e5ff39e2c1ba | €49.00 | €0.67 | matched |
| 109 | capture | 01a17291-a03a-7d74-ad4c-0a36a74fb205 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17291-a2af-7664-906c-ec33f36b6d71 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17291-cee6-752e-b750-0c1a8cbcf546 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17291-cf0c-7eea-8fa1-a6017f2eb811 | €35.00 | €0.50 | matched |
| 113 | refund | 01a17291-f421-761c-838e-6a938354e8e4 | -€18.00 | €0.00 | matched |
| 114 | capture | 01a17292-255e-7f5e-8f67-09ef943075a0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17292-315c-7a0e-9864-98fcaf5f5f80 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17292-32a9-7a1c-ab4d-45eb7239e276 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17292-5e58-732e-9404-cf4d391ebdc4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17292-6442-7690-9de8-121eb1275ad0 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17292-87ba-7198-bc33-2f9d55ba3b63 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17292-9148-7fcf-8971-b9e8a8f88f63 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17292-9506-754b-8164-ee14b8508f7e | €24.00 | €0.37 | matched |
| 122 | capture | 01a17292-9dec-7c4c-bcc6-2305a1725302 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17292-a41b-7a27-acc6-e95170e7c74b | €35.00 | €0.50 | matched |
| 124 | capture | 01a17292-b6f4-7e55-9b78-053c70a3eef7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17292-baf5-73a3-be7a-31dabfb37d36 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17292-bf00-7868-bcd4-832c2b56ffcc | €9.00 | €0.19 | matched |
| 127 | capture | 01a17292-f466-7964-89bc-8d1db89a25a4 | €9.00 | €0.19 | matched |