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, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
25 Oct, 15:30
Gross
€2,737.00
PSP fee
€42.91
Net to the bank
€2,694.09
Settlement journal
#199037
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a173b3-c180-7d7b-8e4a-84e216d40b5e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a173b1-ed03-79ef-9a3b-967b686b7397 | €9.00 | €0.21 | fee difference |
| 107 | capture | 01a173b7-3b43-75e5-9d9f-d3df218bcebf | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a173a5-f6bf-7dda-8fd8-1b879a6cfd61 | €24.00 | €0.37 | matched |
| 2 | capture | 01a173a6-7ab7-735d-9cdc-ee2019a0e46a | €15.00 | €0.26 | matched |
| 3 | capture | 01a173aa-b898-742f-bb8c-7ffc7c603be8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a173ae-fe62-717f-84de-b2e14ea67c3a | €35.00 | €0.50 | matched |
| 5 | refund | 01a173af-1148-7ee7-85bb-5054b5ac6b0f | -€13.00 | €0.00 | matched |
| 6 | capture | 01a173af-1220-77bf-90c8-9270ad306679 | €49.00 | €0.67 | matched |
| 7 | capture | 01a173af-26d9-74ea-b2fb-9264c3851e96 | €24.00 | €0.37 | matched |
| 8 | capture | 01a173af-276d-7655-b7fa-09261ffc3c68 | €24.00 | €0.37 | matched |
| 9 | capture | 01a173af-3ae3-7fe3-80a0-279fbf668911 | €35.00 | €0.50 | matched |
| 10 | capture | 01a173af-556a-72ce-8bf4-c165b3705b40 | €15.00 | €0.26 | matched |
| 11 | capture | 01a173af-55d7-7349-a669-f27a34d25217 | €35.00 | €0.50 | matched |
| 12 | capture | 01a173af-7e18-709f-a9c1-6ddb9da49bdd | €9.00 | €0.19 | matched |
| 13 | capture | 01a173af-89ab-7d2b-a8f4-10387a37843c | €35.00 | €0.50 | matched |
| 14 | capture | 01a173af-aab3-7568-a8b1-ee35a79674b2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a173af-af4a-76b6-8ec6-7f21371f1251 | €24.00 | €0.37 | matched |
| 16 | capture | 01a173af-ccca-770b-a30c-ed25b1510518 | €35.00 | €0.50 | matched |
| 17 | capture | 01a173af-cf7e-747e-935e-48ffb547beab | €15.00 | €0.26 | matched |
| 18 | capture | 01a173af-d30a-7f4e-8f30-726d5d790b7d | €9.00 | €0.19 | matched |
| 19 | capture | 01a173af-e3f7-7f80-86b1-2402e8c4eee4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a173af-f335-7bbe-a03c-a24095e723e7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a173b0-0736-7ed1-90f4-4a88f1aeaea5 | €49.00 | €0.67 | matched |
| 22 | refund | 01a173b0-189d-73a7-8d64-b511c53d9505 | -€7.00 | €0.00 | matched |
| 23 | capture | 01a173b0-1d3e-7091-8712-a48597523f36 | €15.00 | €0.26 | matched |
| 24 | capture | 01a173b0-1f9c-78d4-ab43-0999aa93726d | €35.00 | €0.50 | matched |
| 25 | capture | 01a173b0-2174-7354-a2e6-6f3f0fe022aa | €9.00 | €0.19 | matched |
| 26 | capture | 01a173b0-24fc-76f8-aea1-a832785f2fc6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a173b0-2a6d-7700-91c1-fcc92d8ef65b | €24.00 | €0.37 | matched |
| 28 | capture | 01a173b0-34d9-7816-bd9f-9bcf0cf3628b | €35.00 | €0.50 | matched |
| 29 | capture | 01a173b0-39ea-78e4-ae38-fc163cf3ea0d | €15.00 | €0.26 | matched |
| 30 | capture | 01a173b0-3bf6-787c-8d64-64bd25a96637 | €49.00 | €0.67 | matched |
| 31 | capture | 01a173b0-4f20-7f35-b0b0-3ea407689612 | €35.00 | €0.50 | matched |
| 32 | capture | 01a173b0-5825-70df-bf1b-44df0da79e7d | €35.00 | €0.50 | matched |
| 33 | refund | 01a173b0-6063-7a0b-818f-9460f44c4fd0 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a173b0-687d-75e5-a0c5-e29a030bf4dd | €35.00 | €0.50 | matched |
| 35 | capture | 01a173b0-69c4-7a62-8896-33e6d15a0465 | €9.00 | €0.19 | matched |
| 36 | capture | 01a173b0-8b44-7950-94d8-d3b627f4dde4 | €9.00 | €0.19 | matched |
| 37 | refund | 01a173b0-8e2e-7ef5-8fb8-a8ced6966d80 | -€11.00 | €0.00 | matched |
| 38 | capture | 01a173b0-fcf1-744b-bd54-6562decca72d | €24.00 | €0.37 | matched |
| 39 | capture | 01a173b0-ff1c-779c-b751-91b2621901f2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a173b1-11e2-7327-a26a-bfb8f2f683cb | €35.00 | €0.50 | matched |
| 41 | capture | 01a173b1-4573-717b-b4a6-c88604acf949 | €9.00 | €0.19 | matched |
| 42 | refund | 01a173b1-523a-77db-9133-ff575051ec91 | -€21.00 | €0.00 | matched |
| 43 | capture | 01a173b1-6999-772f-9657-314dae0e9344 | €49.00 | €0.67 | matched |
| 44 | capture | 01a173b1-69b9-7348-a797-56e60f24ed73 | €9.00 | €0.19 | matched |
| 45 | capture | 01a173b1-9c3c-7da0-a4d3-cb50469eaf44 | €35.00 | €0.50 | matched |
| 46 | capture | 01a173b1-9d72-748a-9a6d-dca62d3c7909 | €15.00 | €0.26 | matched |
| 47 | capture | 01a173b1-bf5b-785a-8971-fd8f3749eccb | €49.00 | €0.67 | matched |
| 48 | capture | 01a173b1-ddf2-7236-ac35-3821ea625bc6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a173b1-e4fe-72cd-9650-6405d96fb28f | €9.00 | €0.19 | matched |
| 51 | capture | 01a173b1-eebf-7421-a472-eebf31fdbbe5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a173b1-f645-7fcc-a23e-e59caf5a4cc2 | €49.00 | €0.67 | matched |
| 53 | refund | 01a173b1-fefa-742f-8cfc-dd57308cff21 | -€10.00 | €0.00 | matched |
| 54 | capture | 01a173b2-154a-7fe6-84b1-359dd472ad38 | €15.00 | €0.26 | matched |
| 55 | capture | 01a173b2-266c-7827-bbb9-26c5eae91fe7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a173b2-4178-7f53-aa73-57cc2f67c028 | €35.00 | €0.50 | matched |
| 57 | capture | 01a173b2-6cce-7e47-a8f5-1efca3c7d8a8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a173b2-7427-71e2-9f5c-298925ef3f25 | €15.00 | €0.26 | matched |
| 59 | capture | 01a173b2-8f3f-731a-b46a-5cecd1919ea2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a173b2-8f46-71ad-b5d1-90dcc0d8451e | €15.00 | €0.26 | matched |
| 61 | capture | 01a173b2-c2d8-7eff-8f05-efe3fba07012 | €49.00 | €0.67 | matched |
| 62 | refund | 01a173b2-de82-7ee3-90ef-76fbb1a0a4d7 | -€32.00 | €0.00 | matched |
| 63 | capture | 01a173b3-082a-7230-b576-9ad28f6df087 | €24.00 | €0.37 | matched |
| 64 | capture | 01a173b3-14cc-75f3-96ac-41be9c726daa | €49.00 | €0.67 | matched |
| 65 | capture | 01a173b3-4aaa-7876-9903-3853519248a9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a173b3-4821-7307-a851-ff0a81a917a9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a173b3-5d44-7417-9ca2-ad8f1ab9a99d | €35.00 | €0.50 | matched |
| 68 | capture | 01a173b3-74f5-7c32-8c6c-8190b2669e56 | €9.00 | €0.19 | matched |
| 69 | capture | 01a173b3-9092-7e98-b976-a92d3bd84080 | €49.00 | €0.67 | matched |
| 70 | capture | 01a173b3-8e4b-77b7-b663-336fa5e43187 | €35.00 | €0.50 | matched |
| 71 | capture | 01a173b3-9d6a-764e-8ed9-e034e3afe4bc | €49.00 | €0.67 | matched |
| 72 | capture | 01a173b3-f8d1-707b-8bd4-5fd8cacb1bb0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a173b4-0d91-7b57-b171-c0fc97f5872e | €35.00 | €0.50 | matched |
| 74 | capture | 01a173b4-1007-7844-8f0e-70fb5c8e103b | €35.00 | €0.50 | matched |
| 75 | capture | 01a173b4-10b2-7e45-8117-9e5fd02eb3ca | €49.00 | €0.67 | matched |
| 76 | capture | 01a173b4-1fae-77c5-85d8-72d36b2a06a9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a173b4-380d-72d4-bac0-a9823c759d04 | €15.00 | €0.26 | matched |
| 78 | capture | 01a173b4-3ff0-72ba-a100-0f7b61e6ffdd | €35.00 | €0.50 | matched |
| 79 | capture | 01a173b4-540b-7390-a291-552df403c67d | €24.00 | €0.37 | matched |
| 80 | capture | 01a173b4-d0a9-772c-ac2f-2605fc72a7a0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a173b4-eca0-7f94-a36a-971185cacd0c | €35.00 | €0.50 | matched |
| 82 | capture | 01a173b5-0f7e-7f86-a15d-67d0d8da3524 | €15.00 | €0.26 | matched |
| 83 | capture | 01a173b5-1132-7620-9ebc-49833b730333 | €15.00 | €0.26 | matched |
| 84 | capture | 01a173b5-23b6-7724-bd2a-df77669a8c2e | €49.00 | €0.67 | matched |
| 85 | capture | 01a173b5-2ec4-7f90-9449-2e4e0a7c4d80 | €9.00 | €0.19 | matched |
| 86 | capture | 01a173b5-5cab-7681-af14-7ec096b534b0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a173b5-6bb6-7f37-9b4f-50bb394ed5a5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a173b5-8970-7d8f-81b8-0faf6287873d | €49.00 | €0.67 | matched |
| 89 | capture | 01a173b5-9177-79be-ab2c-798204686ec3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a173b5-eadd-756e-956e-f9c63d312309 | €35.00 | €0.50 | matched |
| 91 | capture | 01a173b5-f7cc-7bb1-89b0-3ae8e64e0143 | €15.00 | €0.26 | matched |
| 92 | refund | 01a173b5-f940-7e19-98ef-2bbf68566c24 | -€24.00 | €0.00 | matched |
| 93 | capture | 01a173b6-3427-7c1a-9c18-dc6b2bc7626c | €15.00 | €0.26 | matched |
| 94 | capture | 01a173b6-374d-7216-b0e0-28843889dc86 | €35.00 | €0.50 | matched |
| 95 | capture | 01a173b6-4e21-76b3-982e-22ae54804244 | €15.00 | €0.26 | matched |
| 96 | capture | 01a173b6-8b9a-7ec0-984e-fb8978e0df0e | €35.00 | €0.50 | matched |
| 97 | capture | 01a173b6-a4df-7637-a047-0285c7a89d1e | €15.00 | €0.26 | matched |
| 98 | capture | 01a173b6-ad7c-7854-9b7b-6068d254d738 | €9.00 | €0.19 | matched |
| 99 | capture | 01a173b6-c180-7d67-b85f-9eb7547c66d1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a173b6-cd0d-7dad-a0c1-ccc92adb9ce9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a173b6-d7ac-7792-a6e9-3667087f2f44 | €9.00 | €0.19 | matched |
| 102 | capture | 01a173b6-fd25-7be6-9d6b-210e129b972b | €49.00 | €0.67 | matched |
| 103 | capture | 01a173b7-10b3-7850-bdb7-0c3910d563bf | €15.00 | €0.26 | matched |
| 104 | capture | 01a173b7-17ce-7f46-b5d6-245776fd7182 | €9.00 | €0.19 | matched |
| 105 | capture | 01a173b7-1eb2-710f-96a4-8a3b5ce8e036 | €49.00 | €0.67 | matched |
| 106 | capture | 01a173b7-2ac5-7382-9b0c-67db3712870a | €15.00 | €0.26 | matched |
| 108 | capture | 01a173b7-3ef1-7c8f-a7d4-e2f366222f63 | €15.00 | €0.26 | matched |
| 109 | refund | 01a173b7-7dc7-7776-9fab-e86a32f2c88f | -€12.00 | €0.00 | matched |
| 110 | capture | 01a173b7-83ba-75a2-9fc5-bdfc7cc0ac3b | €49.00 | €0.67 | matched |
| 111 | capture | 01a173b7-b9b5-78ab-b23b-baf916bfa57e | €24.00 | €0.37 | matched |
| 112 | capture | 01a173b7-be06-7d22-bf02-dd23fd154d7a | €49.00 | €0.67 | matched |