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
- 26 Oct, 00:10129 lines3 breaks
- 26 Oct, 00:00108 lines1 break
- 25 Oct, 23:50110 lines4 breaks
- 25 Oct, 23:40109 lines3 breaks
- 25 Oct, 23:30114 lines1 break
- 25 Oct, 23:20116 lines5 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
25 Oct, 23:20
Gross
€2,652.00
PSP fee
€42.55
Net to the bank
€2,609.45
Settlement journal
#204887
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- 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 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1755f-3045-7190-aec2-db3cf930eed5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a17560-4fa6-7b82-ae44-feb688eb506a | €49.00 | €0.68 | fee difference |
| 41 | capture | 01a17560-81ba-79a9-ad64-fcde79eec891 | €49.00 | €0.72 | fee difference |
| 44 | capture | 01a17560-9538-7d4d-98cd-904d54fdec69 | €15.00 | €0.28 | fee difference |
| 103 | capture | 01a17564-ccf3-75c1-b0c5-04ed0920fef1 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a17554-10a4-72d8-9cbf-1dda371413d6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17555-7356-73fe-a2b8-1dcd41fd240e | €9.00 | €0.19 | matched |
| 3 | capture | 01a17556-90e5-7f4e-aa8c-8a93dc78b76c | €15.00 | €0.26 | matched |
| 4 | capture | 01a17558-2175-7527-81fc-64baefa042c5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17558-e1bc-723f-8023-7d4e373ac73b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1755b-cab1-7731-9614-a7301eb43a1f | €49.00 | €0.67 | matched |
| 7 | capture | 01a1755d-39ea-7297-8b3e-6185d57bfe70 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1755d-6d82-7f66-bc5f-abb07a090bc8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1755d-7f85-780d-8d39-5ed5d989447f | €49.00 | €0.67 | matched |
| 10 | capture | 01a1755d-805f-71e4-8672-f2c541a89c12 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1755d-82e5-7379-ae5f-939a05093363 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1755d-8e65-7793-9ced-856b62044bcd | €49.00 | €0.67 | matched |
| 13 | capture | 01a1755d-b410-73fb-8753-6e124641c9f7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1755d-b414-7613-ae2f-5af1bae7ccd7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1755d-e017-7775-9b73-bd1dca13efb7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1755e-1a39-7c31-b09f-6b5268024d6f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1755e-44ab-7e7e-a2ca-0bd5139f6864 | €24.00 | €0.37 | matched |
| 18 | refund | 01a1755e-6e51-76c7-a702-0141452a6f3c | -€38.00 | €0.00 | matched |
| 19 | capture | 01a1755e-8db9-7697-864b-b2f8e9c5422e | €15.00 | €0.26 | matched |
| 20 | capture | 01a1755e-a104-79ae-a9f1-0005c5e49e11 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1755e-b778-754c-8f8a-f235fbe701ab | €49.00 | €0.67 | matched |
| 22 | capture | 01a1755e-bb67-7d7d-9e59-9638b9332882 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1755e-cba8-7581-9a9c-952b4a6852a7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1755e-dab7-73f0-8d88-dc907f7989d4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1755e-dead-7845-a00d-c24915ff1a56 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1755e-e5cd-7789-a0a3-603cb4920010 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1755f-348c-7011-8100-8a22ee8e7eed | €9.00 | €0.19 | matched |
| 28 | capture | 01a1755f-3b08-7cad-a0e5-b78c963bb0bb | €35.00 | €0.50 | matched |
| 29 | capture | 01a1755f-6c7e-7e7a-87ef-c725143350f1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1755f-6e65-748e-941b-951cfdd0a96f | €35.00 | €0.50 | matched |
| 31 | capture | 01a1755f-84b1-70bb-99e5-19f560c61828 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1755f-a2d8-7c44-85ba-2faede5b8046 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1755f-b2e8-7cf5-be02-167fb850889a | €9.00 | €0.19 | matched |
| 34 | capture | 01a1755f-e89a-7e13-b1c7-2c82b40d421f | €49.00 | €0.67 | matched |
| 35 | capture | 01a17560-23bd-74f1-a151-e5121a00707b | €9.00 | €0.19 | matched |
| 36 | capture | 01a17560-2859-7a63-8317-0e8cb3a53a1f | €49.00 | €0.67 | matched |
| 38 | capture | 01a17560-5de4-7c20-94d6-e075d213a976 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17560-66bf-7fa3-90f1-a950349bf915 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17560-6b51-7d1e-b353-20fa66865e62 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17560-9082-7737-b355-6b127c81090a | €9.00 | €0.19 | matched |
| 43 | capture | 01a17560-94fe-77af-ab1a-e515a9fb9363 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17560-b55a-7757-97bf-6e285ed104f6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17560-c240-78e8-82e0-27f6171fd1ca | €15.00 | €0.26 | matched |
| 47 | capture | 01a17560-dfd9-754b-9e08-d98232aba025 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17561-033a-713c-a88b-5eec538e2ae0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17561-0363-705b-a4de-73a63d2aaa00 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17561-08b8-7bab-b65b-98d22e51589f | €35.00 | €0.50 | matched |
| 51 | capture | 01a17561-0cc1-7ec2-a2e9-f52c69111349 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17561-26ab-7224-9933-63714cfea5dd | €49.00 | €0.67 | matched |
| 53 | capture | 01a17561-3e72-7a02-b0e9-a5d2e1bd38e2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17561-47ab-7f70-a1e5-278d21088c99 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17561-4e51-7ded-b2fd-42daddd38680 | €9.00 | €0.19 | matched |
| 56 | refund | 01a17561-7114-7e0e-a9c3-0d8f99f48452 | -€14.00 | €0.00 | matched |
| 57 | capture | 01a17561-771c-7169-bee1-53d4d8acb471 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17561-8b55-7e0e-a3b3-928227846408 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17561-9cc7-704b-9f71-df2922675b90 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17561-bf0f-72e6-ac19-80b2d895fe35 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17561-c606-7386-9134-ef44cfc1eb53 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17561-f9d7-7108-9670-c7f3638ee496 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17561-fd16-7f62-a836-53f888a74d1a | €9.00 | €0.19 | matched |
| 64 | capture | 01a17562-12f1-735e-a3c5-c25f0b6acd00 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17562-1b42-755a-afaf-71ceea5e6ef9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17562-227c-7366-9bb7-6f3973afb5b7 | €49.00 | €0.67 | matched |
| 67 | refund | 01a17562-266a-7bd3-b6b7-bacc87f9da34 | -€2.00 | €0.00 | matched |
| 68 | capture | 01a17562-3537-7629-9a83-cbde68c1de61 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17562-35b5-7532-a00c-c202dca87da7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17562-4ea1-7888-98d9-0cbb23332f6a | €15.00 | €0.26 | matched |
| 71 | capture | 01a17562-50de-7cc5-b647-e2a62828b23b | €35.00 | €0.50 | matched |
| 72 | capture | 01a17562-699c-7491-b068-0367e8c3be6f | €9.00 | €0.19 | matched |
| 73 | capture | 01a17562-6f12-7613-9bc1-44641de2d11d | €24.00 | €0.37 | matched |
| 74 | capture | 01a17562-80f6-7c68-8a26-3e143e8e0117 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17562-93fc-7fcb-9516-cbe9bb2d9d48 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17562-a25d-7a83-9ac0-a2e70c202e9d | €49.00 | €0.67 | matched |
| 77 | capture | 01a17562-bb02-75e0-8628-3d077e310ad6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17562-c7c9-70f9-aba0-b8a9cc5bdb86 | €9.00 | €0.19 | matched |
| 79 | refund | 01a17562-cf5c-7bd0-b588-cf5d45ec4bd3 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a17562-d761-7fa3-8a85-1eceb2e27215 | €24.00 | €0.37 | matched |
| 81 | refund | 01a17562-fe51-77ab-8a52-fe3113f3413e | -€32.00 | €0.00 | matched |
| 82 | capture | 01a17563-048d-7165-b178-cc21c9bdd9bb | €49.00 | €0.67 | matched |
| 83 | capture | 01a17563-090f-7484-a2b7-3b5c6cf43c63 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17563-1970-7651-ae76-34887937bcd5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17563-56cd-7a3b-9842-3c6383e52312 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17563-68ce-7055-99c7-2969434bfc13 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17563-73bf-7518-bbe8-1f1a2c3a0e20 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17563-6ba7-72f1-8766-2c7a9e1c9d52 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17563-82a8-7f2f-9a28-f5b75ec5035d | €24.00 | €0.37 | matched |
| 90 | capture | 01a17563-86e0-7692-b738-474c5e843cc2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17563-e58d-7e7b-bbc1-370997ccb49b | €9.00 | €0.19 | matched |
| 92 | capture | 01a17563-f007-727d-8171-fecaee6ac018 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17564-1726-7a80-b7e5-e8eccda5b6ce | €35.00 | €0.50 | matched |
| 94 | capture | 01a17564-304d-77fe-ba0f-51b3095783da | €9.00 | €0.19 | matched |
| 95 | capture | 01a17564-3161-79bc-a674-6c373fde131e | €15.00 | €0.26 | matched |
| 96 | capture | 01a17564-7b41-7747-b38f-1dc3243d104c | €15.00 | €0.26 | matched |
| 97 | capture | 01a17564-8da4-7325-9b23-76a1fc33879e | €49.00 | €0.67 | matched |
| 98 | capture | 01a17564-9c55-7c4f-b278-4dadaea2698a | €24.00 | €0.37 | matched |
| 99 | capture | 01a17564-9e64-707b-ad03-d724e35ee201 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17564-afce-7c5c-afb7-a8091ba78e0b | €9.00 | €0.19 | matched |
| 101 | refund | 01a17564-c66c-7323-84b1-74b7e9317ba7 | -€44.00 | €0.00 | matched |
| 102 | capture | 01a17564-c9b7-7f76-8bfe-f1dd4dcba896 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17564-d8f6-7056-b65e-9f45ee58a223 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17565-11e4-70db-8775-fa254628f0e3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17565-2efb-73b4-b44e-6160c331e6af | €15.00 | €0.26 | matched |
| 107 | capture | 01a17565-3725-7d9a-9992-f31b2db0e35d | €9.00 | €0.19 | matched |
| 108 | capture | 01a17565-3ca4-7d67-8f7b-9ef77aa0a86a | €49.00 | €0.67 | matched |
| 109 | capture | 01a17565-4ca2-7dac-98aa-daeba820d4e5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17565-c24b-74b6-b322-2ae5ae720e6f | €15.00 | €0.26 | matched |
| 111 | capture | 01a17565-cce9-710e-9072-670ac696d791 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17565-da64-768b-b7fa-905e5016c74e | €15.00 | €0.26 | matched |
| 113 | capture | 01a17565-ea45-7f7e-a362-fbdbc8739e27 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17566-0329-7326-b1c4-0b1ea352e2c3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17566-0b78-7177-b3ba-d7dce829cddb | €35.00 | €0.50 | matched |
| 116 | capture | 01a17566-3de8-7729-9a9e-ce23f5117aae | €35.00 | €0.50 | matched |