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
26 Oct, 00:10
Gross
€3,098.00
PSP fee
€48.39
Net to the bank
€3,049.61
Settlement journal
#205474
Breaks for a person to look at
- 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 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a1758c-d748-7ef2-85b5-76553081e115 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1758b-f56f-7ea2-a261-a2a09186989a | €9.00 | €0.22 | fee difference |
| 48 | refund | 01a1758e-4c04-7477-ba8f-ac8b571b80d2 | -€12.00 | €0.04 | fee difference |
| 104 | capture | 01a17592-3375-7160-a5d9-00939237de6b | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a17587-726d-746e-91a3-552036ad2e14 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1758b-0ff6-77cd-92de-003a76fbba07 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1758b-1d4b-7d17-b311-90c6dc4b2709 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1758b-2a67-730e-9fec-5d4d9714f6f5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1758b-4c69-7f34-b2f3-53ab23604676 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1758b-4e9e-71a4-b9aa-02e0976d58b2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1758b-580e-7b9b-8870-268a885b3eba | €24.00 | €0.37 | matched |
| 8 | capture | 01a1758b-5c71-7050-920c-ddbf86a92a6f | €9.00 | €0.19 | matched |
| 9 | capture | 01a1758b-69b6-737f-a4d2-7cac2a54ba86 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1758b-9b89-79a4-b627-931541a81995 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1758b-99a8-76b5-aa50-c73a7e6794ab | €9.00 | €0.19 | matched |
| 12 | capture | 01a1758b-a575-7a79-93a1-ae3517a5d35f | €9.00 | €0.19 | matched |
| 13 | refund | 01a1758b-cffb-72e4-a852-5a568f1de85d | -€6.00 | €0.00 | matched |
| 14 | capture | 01a1758b-d6f6-7445-aa02-54b66c2db2b9 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1758b-dd9f-7de7-8d40-041cf95b870c | -€27.00 | €0.00 | matched |
| 16 | capture | 01a1758b-efaa-7962-b797-135a5ac9972d | €9.00 | €0.19 | matched |
| 18 | capture | 01a1758b-f8b5-7945-ad15-63f18d98afc9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1758c-2908-7bfa-b72b-2e0378d77e90 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1758c-2c6f-7887-b18b-576f92768e5f | €24.00 | €0.37 | matched |
| 21 | capture | 01a1758c-4204-7e7c-8f91-5e3b25ee0d9a | €9.00 | €0.19 | matched |
| 22 | capture | 01a1758c-504d-76af-865d-7ce2407537e3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1758c-5f71-7111-a9ea-ef6b2491fbb4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1758c-8f9f-724d-9d50-ee822812a173 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1758c-9b3d-7c55-b634-815704fbcfec | €35.00 | €0.50 | matched |
| 26 | refund | 01a1758c-aa40-7a8e-89d5-74bf49e1a01a | -€7.00 | €0.00 | matched |
| 27 | capture | 01a1758c-c8fe-7d5e-95f8-d0ee6ea81862 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1758c-d253-71d9-b767-66c35cf871dd | €15.00 | €0.26 | matched |
| 29 | capture | 01a1758c-de80-70c2-a240-22e6ece55ede | €15.00 | €0.26 | matched |
| 30 | capture | 01a1758c-f655-769f-b31a-dc926a9adb52 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1758d-0282-7d0f-8834-2017897314ab | €15.00 | €0.26 | matched |
| 32 | capture | 01a1758d-0824-706b-afb8-5379344de632 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1758d-15c0-7616-a282-b0e4ef816882 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1758d-3619-7743-a716-a2024700ad03 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1758d-48f1-7ddd-91a7-f504bfa978a4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1758d-5ccf-781a-bdb6-7dc172ad26a3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1758d-9c16-7281-8ab8-5ef1c8e25671 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1758d-b053-77f2-8a0c-4e2947143484 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1758d-bb74-7d6a-acfa-e011126a3cdf | €15.00 | €0.26 | matched |
| 40 | capture | 01a1758d-ce91-7ac0-8895-1feca80c99ad | €24.00 | €0.37 | matched |
| 41 | capture | 01a1758d-e03d-719f-a754-90725913a267 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1758d-d874-7037-ab63-d6f83b1307d4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1758d-f29e-7bf2-a13f-577e5b0d47a5 | €49.00 | €0.67 | matched |
| 44 | refund | 01a1758d-f399-709c-a9c1-676a00b41e52 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a1758e-1277-7c08-80b7-0cb143a7b8cc | €35.00 | €0.50 | matched |
| 46 | capture | 01a1758e-183c-794f-b8c5-c47faa443b87 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1758e-2041-7d2b-b092-c667e566b86f | €24.00 | €0.37 | matched |
| 49 | capture | 01a1758e-5d3e-7101-afdb-071819e1d6f9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1758e-726a-78db-a43e-0019e13fa392 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1758e-7d3b-709b-8c80-2dc25c433921 | €49.00 | €0.67 | matched |
| 52 | refund | 01a1758e-85ae-7c4f-8ef3-6c6fe52ad111 | -€28.00 | €0.00 | matched |
| 53 | capture | 01a1758e-8691-7a4c-9382-1becf08a9f47 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1758e-87ab-7e5a-b6cc-283f5f1f5a0e | €35.00 | €0.50 | matched |
| 55 | capture | 01a1758e-96ad-7191-bbfa-b8c95a5f5c08 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1758e-b6c0-7398-9ce7-a21f044237b0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1758e-bc0e-704b-b170-a4332fc6ca8e | €24.00 | €0.37 | matched |
| 58 | capture | 01a1758e-c077-7f68-a92a-0f4a12721904 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1758e-c7db-7163-9daa-0387486a9207 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1758e-caca-7fe3-a9b8-52978433d9af | €24.00 | €0.37 | matched |
| 61 | capture | 01a1758e-d953-7d01-818c-863fe401e30e | €24.00 | €0.37 | matched |
| 62 | capture | 01a1758e-e16f-78fe-82bf-935d8bd4639f | €15.00 | €0.26 | matched |
| 63 | capture | 01a1758e-f057-766e-b011-a22dfd899eb0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1758e-ff96-7db0-ac56-8724af063e12 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1758f-22ca-74d1-b294-4caea311cac9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1758f-49d6-7182-a4b9-f0494f3b314d | €49.00 | €0.67 | matched |
| 67 | capture | 01a1758f-52f9-7365-83c9-285efb7ccb8b | €24.00 | €0.37 | matched |
| 68 | capture | 01a1758f-6432-7067-bc2d-c78ce11c65a6 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1758f-793b-78ce-a8bf-81cb45f273ec | €35.00 | €0.50 | matched |
| 70 | capture | 01a1758f-6912-702a-bc7c-3c75fbe20b6a | €35.00 | €0.50 | matched |
| 71 | capture | 01a1758f-b447-78ff-888d-2d72e6f4ee69 | €49.00 | €0.67 | matched |
| 72 | refund | 01a1758f-d8df-7469-9fa0-22aab1061f73 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a17590-0127-75f9-9570-fa0efe14166a | €35.00 | €0.50 | matched |
| 74 | capture | 01a17590-0f22-7449-baf2-4d957fcabffa | €49.00 | €0.67 | matched |
| 75 | capture | 01a17590-122f-7786-8ae1-f9a6482ffa4b | €15.00 | €0.26 | matched |
| 76 | refund | 01a17590-483b-7cf2-837f-8f14106a2bed | -€11.00 | €0.00 | matched |
| 77 | capture | 01a17590-4afd-762c-8243-16512ca0c911 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17590-9844-7c2c-b739-328c2bcb6de5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17590-b231-768a-950b-118bb58f15f2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17590-bec7-7ec6-af03-69ca4f4288c4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17590-d684-7105-b3bd-a48858967279 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17590-e857-7377-a0a5-b54906ab56c5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17590-ea0c-71d8-b987-fea38ad10c04 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17591-1718-71a1-920f-423c2ad626f2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17591-1707-70ad-b20e-bc9ea00eedc1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17591-1f18-7fdc-a0f3-943db2b33b89 | €35.00 | €0.50 | matched |
| 87 | refund | 01a17591-46ba-7f80-88d3-38ce491f536a | -€3.00 | €0.00 | matched |
| 88 | capture | 01a17591-5f94-7ab3-a211-1509a96fbe7a | €15.00 | €0.26 | matched |
| 89 | capture | 01a17591-603f-7f6a-9ce9-147b8638a564 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17591-7089-7b36-a2bd-83d31a611528 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17591-9004-7c1f-b840-ed4e31d0bf10 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17591-b697-76ce-96b3-8224b24d19bd | €35.00 | €0.50 | matched |
| 93 | capture | 01a17591-b72e-7087-bb71-8fae1bba2c5b | €15.00 | €0.26 | matched |
| 94 | capture | 01a17591-be44-755e-bb46-3666656b9895 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17591-e392-7d35-bfcf-10774e7645b3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17591-e5ee-71fe-946c-d5c579972408 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17591-ed0b-70fe-b04e-78c9dec51765 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17592-0e57-79c6-a22d-bd1120c2e72f | €15.00 | €0.26 | matched |
| 99 | capture | 01a17592-1576-74b3-aa85-89671aab1c89 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17592-1ad3-7c68-917b-075ed9f9580b | €24.00 | €0.37 | matched |
| 101 | capture | 01a17592-1add-7060-844a-4d8760e847ff | €35.00 | €0.50 | matched |
| 102 | capture | 01a17592-2896-79b7-80b2-d4e0b3939932 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17592-2f25-7f29-a951-e0d123af0abc | €15.00 | €0.26 | matched |
| 105 | capture | 01a17592-4a7a-74e0-bedc-387fb1d96bc5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17592-4b69-7e1e-b3bf-da5bc1cde14c | €15.00 | €0.26 | matched |
| 107 | capture | 01a17592-8216-7953-b117-b384700e8b2f | €9.00 | €0.19 | matched |
| 108 | capture | 01a17592-973b-704f-8466-bcf9233d1f78 | €9.00 | €0.19 | matched |
| 109 | refund | 01a17592-bfc8-7e5b-ae79-09a1269a083d | -€12.00 | €0.00 | matched |
| 110 | capture | 01a17592-c38c-7fad-8013-fa673fdae807 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17592-ca5f-77fb-be20-743592711f1a | €35.00 | €0.50 | matched |
| 112 | capture | 01a17592-d0ba-7e6d-9537-53941db7ca43 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17592-d441-791d-9e37-6c49125fc278 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17592-ed07-7564-8dbb-218a7755180f | €24.00 | €0.37 | matched |
| 115 | capture | 01a17593-134b-76b5-9bad-eefa469bd500 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17593-3555-7b91-9db7-50fa57af777d | €49.00 | €0.67 | matched |
| 117 | capture | 01a17593-3f26-7cb5-a810-4b6b634a15cf | €49.00 | €0.67 | matched |
| 118 | capture | 01a17593-4234-7621-9355-0918998c08be | €9.00 | €0.19 | matched |
| 119 | capture | 01a17593-5ff0-7881-ad6f-2cbac346e0e0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17593-630e-706f-89f4-113851525967 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17593-7663-7611-a7d9-e9bd8985152e | €24.00 | €0.37 | matched |
| 122 | capture | 01a17593-9743-7fd2-97c3-10cd3dcd4f34 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17593-98f5-7b15-a70b-833b21b4b6a9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17593-b6bc-7da9-9cce-df5ae54acf3f | €24.00 | €0.37 | matched |
| 125 | capture | 01a17593-bc05-70a5-afd1-878051783392 | €49.00 | €0.67 | matched |
| 126 | capture | 01a17593-c2ff-7a46-824a-29eaf13d63c1 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17593-c5ef-75d1-b9ee-a0c444888735 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17593-d073-753d-9844-d29628608657 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17593-fd87-7e47-aaa2-18113ba81c12 | €24.00 | €0.37 | matched |