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, 01:00112 lines1 break
- 26 Oct, 00:50109 lines2 breaks
- 26 Oct, 00:40122 lines2 breaks
- 26 Oct, 00:30135 lines1 break
- 26 Oct, 00:20126 lines2 breaks
- 26 Oct, 00:10129 lines4 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, 23:50
Gross
€2,369.00
PSP fee
€38.00
Net to the bank
€2,331.00
Settlement journal
#205232
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, 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:01a17580-0bc4-722e-910b-bb439b9df40a is in no file
- missing linein the books, not in the filecapture:01a1757b-43ad-7de7-b665-a20f4e3f3051 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a17580-afa9-7d50-8843-fe3aaab10e58 | €15.00 | €0.30 | fee difference |
| 109 | capture | 01a17581-97d0-77f5-bc70-b0b35d1b4df3 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a17572-4677-7888-95d5-aea7718b29ad | €35.00 | €0.50 | matched |
| 2 | capture | 01a17578-a501-7abb-9ad6-939dafaa7410 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17578-aea1-7222-ad7e-0bbe02418dc6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17578-e5b4-7f9c-a2b0-2c8e9b0670df | €15.00 | €0.26 | matched |
| 5 | capture | 01a17579-0a3e-70e5-8ea8-d05d9afc3c57 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17579-25c0-77ae-8487-21147f72e0cd | €15.00 | €0.26 | matched |
| 7 | capture | 01a17579-2883-7fbd-ad49-86bd1af4f1e6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17579-2cf8-715f-b133-5a94189f4a01 | €24.00 | €0.37 | matched |
| 9 | refund | 01a17579-3924-79e0-8340-790073ece734 | -€30.00 | €0.00 | matched |
| 10 | capture | 01a17579-3bbc-7a04-b3e3-112b029ebfcb | €24.00 | €0.37 | matched |
| 11 | capture | 01a17579-44c1-70d5-bf09-69f8ee6b7d09 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17579-500d-7464-a875-8e455fa3c8d2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17579-5987-7614-8509-f6e0e30b9c91 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17579-6bb6-7a51-a762-f4d0a6fbeaeb | €35.00 | €0.50 | matched |
| 15 | capture | 01a17579-8928-73aa-a901-3c94df063c5f | €24.00 | €0.37 | matched |
| 16 | capture | 01a17579-8c56-78a6-bb36-c7d016e18877 | €49.00 | €0.67 | matched |
| 17 | refund | 01a17579-8f05-78b5-b859-3c9b3f4d471a | -€12.00 | €0.00 | matched |
| 18 | capture | 01a17579-a142-74dc-b846-a5c4c0ba0e81 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17579-b2ab-72dd-9839-d0408f615ee5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17579-b930-7a06-b1a0-aa13a99aecea | €15.00 | €0.26 | matched |
| 21 | capture | 01a17579-bdac-7620-8dfa-0700e8dbcb27 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17579-c008-7f75-9ab4-69ed6bb1407e | €35.00 | €0.50 | matched |
| 23 | capture | 01a17579-d4f6-7b7d-8a71-259cfe9dc224 | €15.00 | €0.26 | matched |
| 24 | refund | 01a17579-d6de-7d59-b3a0-32bd8bf276ef | -€8.00 | €0.00 | matched |
| 25 | capture | 01a17579-d973-7fbc-9c3b-64ea0d50592e | €9.00 | €0.19 | matched |
| 26 | refund | 01a17579-e1df-703b-8e59-250cec7da48f | -€14.00 | €0.00 | matched |
| 27 | capture | 01a1757a-08a8-7e9d-915e-bc1eec0c7434 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1757a-15fc-70a9-80aa-f26c1308ac9c | €49.00 | €0.67 | matched |
| 29 | capture | 01a1757a-1b45-792d-9467-fe98d54ca535 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1757a-4348-7196-aee9-4530229d2c70 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1757a-45d8-7cf7-910b-6e6ad365e01b | €24.00 | €0.37 | matched |
| 32 | refund | 01a1757a-492b-7d2b-856e-099db466297a | -€2.00 | €0.00 | matched |
| 33 | capture | 01a1757a-4ad4-799c-a455-e1b1cff23235 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1757a-64dd-7e48-b39b-c3572b14ab1d | €9.00 | €0.19 | matched |
| 35 | capture | 01a1757a-7395-7d8b-bc74-a3f2ea55ac4f | €15.00 | €0.26 | matched |
| 36 | capture | 01a1757a-7b5e-7650-8af1-b14c512d623d | €24.00 | €0.37 | matched |
| 37 | capture | 01a1757a-7cea-7c93-abdc-23d5a09eb110 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1757a-84dc-729b-9fb2-d31137fab369 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1757a-c075-7d6d-abac-a7a22ea61aaf | €9.00 | €0.19 | matched |
| 40 | capture | 01a1757a-c569-70b1-8168-733094898954 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1757b-2ea4-7cfd-b850-4019313a3785 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1757b-3192-7f91-9277-81f8f4c48f28 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1757b-6e1d-70f6-858e-8e4405131106 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1757b-7862-7b64-82e3-bd1df3a29686 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1757b-8162-703c-a8dc-b83eb1157851 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1757b-83da-7839-aadc-00bfdb30fa8b | €15.00 | €0.26 | matched |
| 47 | capture | 01a1757b-a25b-7a7c-a681-3099c4d30a6d | €15.00 | €0.26 | matched |
| 48 | capture | 01a1757b-c38f-7089-913d-dce1100068f5 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1757b-d88c-7cf5-a1dc-33c34aca0c02 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1757b-e31b-7673-afaf-b186a2689474 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1757b-e842-7759-a98b-9808716c3f3e | €9.00 | €0.19 | matched |
| 52 | capture | 01a1757b-e8a4-7244-a946-be57c5d180cb | €49.00 | €0.67 | matched |
| 53 | capture | 01a1757c-002f-7436-84c7-b1fea011c0a4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1757c-0cf4-774e-9499-ac6cd307d2bf | €9.00 | €0.19 | matched |
| 55 | capture | 01a1757c-2f9c-7928-a3a3-081d27b593c6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1757c-4eba-7d2c-9d94-b7aec33b038e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1757c-54fa-737c-aa9c-77732e190438 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1757c-8d5d-7563-8837-1b59632e86fa | €15.00 | €0.26 | matched |
| 59 | capture | 01a1757c-9a0a-727f-905f-063001f7d68d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1757c-9e1d-75b7-a9e8-5753e6f95e26 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1757c-c78f-7b53-b757-dbbb1291976a | €15.00 | €0.26 | matched |
| 62 | capture | 01a1757c-d09f-7899-89e5-716107828c00 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1757c-e3fa-7ee1-8f7e-8115103b42b7 | -€15.00 | €0.00 | matched |
| 64 | capture | 01a1757d-6551-7b89-8aa8-e38a06e90e71 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1757d-7352-7023-8f97-29935ab4388a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1757d-913f-72e8-b46d-120f50c257e9 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1757d-c761-7384-ae8e-d6b35fc0e015 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a1757d-cdb5-7732-bda4-8a1b98c834b8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1757d-ce57-76b8-826b-1514d98b4c9c | €49.00 | €0.67 | matched |
| 70 | capture | 01a1757d-e286-7073-9ec0-a23520535de3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1757e-0854-7c43-aea0-9a20bd95184e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1757e-2395-7fd5-9539-c413493e2661 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1757e-2da1-736a-842a-964c8e5b386e | €9.00 | €0.19 | matched |
| 74 | capture | 01a1757e-5264-7151-8966-fb0e53f1aff8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1757e-7bee-77cf-ae26-e2dd04cb4378 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1757e-8010-7d5c-91ec-2d2c691aa07b | -€4.00 | €0.00 | matched |
| 77 | capture | 01a1757e-83ca-7691-9a5e-1873f559b4ba | €9.00 | €0.19 | matched |
| 78 | capture | 01a1757e-856a-7d48-a405-a9daaf2bb7a9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1757e-9873-72db-8721-ced56895a52a | €24.00 | €0.37 | matched |
| 80 | capture | 01a1757e-b6c8-78a3-881a-5dee15b69448 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1757e-bac0-71f0-b29c-56860b6f2fea | €35.00 | €0.50 | matched |
| 82 | capture | 01a1757e-c9eb-7f66-93ba-1b733d013797 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1757f-0583-7790-846e-4c49fb7d1b18 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1757f-130d-7379-ac14-72e2dad04d14 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1757f-23e2-78ec-b0d0-1c5c968ec0ce | €24.00 | €0.37 | matched |
| 86 | capture | 01a1757f-5cbd-7e9c-a2e0-de94c69077d1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1757f-62c6-7026-99d0-d4a0b04f4748 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1757f-8a3b-7f3d-9b25-e370510fa1ec | €49.00 | €0.67 | matched |
| 89 | capture | 01a1757f-94cd-7683-90bc-e164fe0e3995 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1757f-d1b9-79d4-80ea-a062e539673e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1757f-e27f-7646-ad5a-43274dcd0b43 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17580-0728-774f-9691-376f7962bb96 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17580-231c-75a5-9c19-0879ad975949 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17580-30aa-7dad-bbb9-86bd8bcd98ff | €35.00 | €0.50 | matched |
| 95 | capture | 01a17580-401c-756d-83b5-027014774ed8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17580-8003-71a5-9649-887a54059362 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17580-8297-7124-ab3a-3bdfda299e57 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17580-99ef-71a5-a167-f7f499c67f01 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17580-cc88-76ba-9b3b-2b695ce78876 | €15.00 | €0.26 | matched |
| 101 | refund | 01a17580-cda0-7821-ab10-e09eed7334bb | -€10.00 | €0.00 | matched |
| 102 | capture | 01a17580-d38a-784a-9cb2-c9a5287c5bb0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17580-e264-771a-8930-1a7f3d6855cc | €49.00 | €0.67 | matched |
| 104 | refund | 01a17580-f254-77c2-ac13-e5c5ed7faf43 | -€6.00 | €0.00 | matched |
| 105 | capture | 01a17581-07c9-70eb-bb9d-c4c7a5d3ce5a | €49.00 | €0.67 | matched |
| 106 | refund | 01a17581-3c6c-72ff-b632-25ed5fc6069c | -€9.00 | €0.00 | matched |
| 107 | capture | 01a17581-7839-764a-ac8a-7721bf3a209c | €35.00 | €0.50 | matched |
| 108 | capture | 01a17581-8dc6-78e3-a554-738e88ab6095 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17581-a73f-7682-8429-b69716a7edf2 | €35.00 | €0.50 | matched |