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, 02:50135 linesclean
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
- 26 Oct, 00:50109 lines2 breaks
- 26 Oct, 00:40122 lines2 breaks
26 Oct, 01:10
Gross
€2,836.00
PSP fee
€44.42
Net to the bank
€2,791.58
Settlement journal
#206221
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a175c1-dbf3-74d9-aee9-a6475e3313b5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a175c6-07af-7261-baf0-474033837238 | €9.00 | €0.23 | fee difference |
| 58 | capture | 01a175c6-42aa-7f6f-8802-886bc597349e | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a175b9-17f4-7160-b672-6941e2f72d86 | €15.00 | €0.26 | matched |
| 2 | capture | 01a175bd-b1f6-7bc6-8a3b-d4dab03f0da8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a175be-9240-7058-b461-485e08b9faa5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a175c1-e22d-71b8-b49b-03e3e32d7938 | €24.00 | €0.37 | matched |
| 5 | capture | 01a175c1-e6ef-7942-b876-ed408339c0b6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a175c2-0736-7bc5-96bd-e48f1ca0959f | €35.00 | €0.50 | matched |
| 7 | capture | 01a175c2-0919-7c34-a606-213a980fc626 | €49.00 | €0.67 | matched |
| 8 | capture | 01a175c2-0fa7-7c53-a680-884ea99de30a | €15.00 | €0.26 | matched |
| 9 | capture | 01a175c2-394e-7588-a92b-ffdc0d43fcdd | €9.00 | €0.19 | matched |
| 10 | capture | 01a175c2-4a42-73cc-add0-a129652327b5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a175c2-4e66-79e1-9eeb-4ff249a34f33 | €9.00 | €0.19 | matched |
| 12 | capture | 01a175c2-6e01-77e7-9924-a0a5db868636 | €35.00 | €0.50 | matched |
| 13 | capture | 01a175c2-6ffb-7467-90a6-30db92d4dd97 | €15.00 | €0.26 | matched |
| 14 | capture | 01a175c2-7f13-7fff-8146-93f83212bd38 | €15.00 | €0.26 | matched |
| 15 | capture | 01a175c2-7f98-7528-a0d3-b1b4771c01e5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a175c2-7fde-7819-863c-9bb50a9d724e | €49.00 | €0.67 | matched |
| 17 | capture | 01a175c2-b1b3-7dd7-bec4-86f48b7eb7e7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a175c2-d2e7-7672-9d37-bf4c9adb45e8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a175c2-fdb6-70f7-82be-b8cee936d1c3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a175c3-0a2f-7ebb-a743-ffb7c2be3b73 | €24.00 | €0.37 | matched |
| 21 | capture | 01a175c3-607a-77d1-9617-231e3aa2c06b | €9.00 | €0.19 | matched |
| 22 | capture | 01a175c3-f680-72dc-9757-b8bdffec45b8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a175c3-fb7d-7596-8390-267ed666c7bb | €35.00 | €0.50 | matched |
| 24 | capture | 01a175c4-03d5-7d6e-9237-8e02d641c703 | €49.00 | €0.67 | matched |
| 25 | capture | 01a175c4-1e3e-7566-8dbb-bfa28f60297c | €49.00 | €0.67 | matched |
| 26 | capture | 01a175c4-65f0-71cf-9e20-a9168396dc28 | €9.00 | €0.19 | matched |
| 27 | capture | 01a175c4-66db-7e60-b98b-f9aca5dd59e2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a175c4-6bf0-7c4c-b9ae-76010b986266 | €15.00 | €0.26 | matched |
| 29 | capture | 01a175c4-6f8d-76fd-a65b-2bf793dcbab1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a175c4-7332-7f26-83be-2f16086d6b8a | €35.00 | €0.50 | matched |
| 31 | capture | 01a175c4-8ac2-77d7-a1a5-d521e7133db1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a175c4-9ee9-7a97-91ed-e5b4c16e4f8d | €35.00 | €0.50 | matched |
| 33 | capture | 01a175c4-a2a0-73b3-b771-968037531300 | €9.00 | €0.19 | matched |
| 34 | capture | 01a175c4-a44c-76ba-ae9e-2c3249d2c767 | €9.00 | €0.19 | matched |
| 35 | capture | 01a175c4-a8a1-765e-8efc-a245babd07b9 | €24.00 | €0.37 | matched |
| 36 | refund | 01a175c4-af15-78be-8f00-32a68f4d5ac5 | -€9.00 | €0.00 | matched |
| 37 | capture | 01a175c4-b057-7b99-9c51-03a5076ef2d5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a175c4-fcf0-7d5a-9622-0e0d0bca2a47 | €49.00 | €0.67 | matched |
| 39 | capture | 01a175c5-00ce-7837-9149-b8c5b3aa3c06 | €24.00 | €0.37 | matched |
| 40 | refund | 01a175c5-0b3e-7895-89db-be3ef0cc8a17 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a175c5-3cdf-76cc-bb91-036854ed0913 | €9.00 | €0.19 | matched |
| 42 | capture | 01a175c5-40cd-7a03-b217-8456df2abe07 | €24.00 | €0.37 | matched |
| 43 | capture | 01a175c5-48b9-7003-882f-0bda73fac33b | €15.00 | €0.26 | matched |
| 44 | capture | 01a175c5-5186-70e2-b3c2-5fe74cbd1892 | €24.00 | €0.37 | matched |
| 45 | capture | 01a175c5-6b50-76b2-8e6c-a81fc139eca1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a175c5-7c92-72c1-b7ba-67e14320a57c | €49.00 | €0.67 | matched |
| 47 | capture | 01a175c5-8203-753c-86c7-3d7aa1465614 | €49.00 | €0.67 | matched |
| 48 | capture | 01a175c5-b1a4-7a8e-ac34-f6f15ef783e3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a175c5-c13b-75c0-86ee-9bd1be86f3c8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a175c5-d063-78f5-b445-e648f526e0f5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a175c5-ee86-782a-97a8-3ebac391f109 | €24.00 | €0.37 | matched |
| 52 | capture | 01a175c6-0450-72bc-b785-cfd2890e2f05 | €9.00 | €0.19 | matched |
| 53 | refund | 01a175c6-0655-7a4a-bfb2-f402312f936f | -€3.00 | €0.00 | matched |
| 55 | capture | 01a175c6-26d5-7f77-a29c-90a7cf93338e | €15.00 | €0.26 | matched |
| 56 | capture | 01a175c6-306f-722a-9aa2-4c8c99092b91 | €9.00 | €0.19 | matched |
| 57 | refund | 01a175c6-36fe-71c2-b441-144603334548 | -€6.00 | €0.00 | matched |
| 59 | refund | 01a175c6-54b8-756b-9400-3fee8edd5a12 | -€14.00 | €0.00 | matched |
| 60 | capture | 01a175c6-7bee-7ffc-a42b-15125a75642a | €24.00 | €0.37 | matched |
| 61 | capture | 01a175c6-8cdb-7fc4-b550-322cbebad5dc | €15.00 | €0.26 | matched |
| 62 | capture | 01a175c6-944c-75fd-8400-6b266b3b6e45 | €49.00 | €0.67 | matched |
| 63 | capture | 01a175c6-a1c6-7687-b269-b76ed60adcda | €24.00 | €0.37 | matched |
| 64 | capture | 01a175c6-a544-72b8-adbb-a370d5d44ccc | €35.00 | €0.50 | matched |
| 65 | capture | 01a175c6-ecd6-7184-b90e-fba258ac74ea | €35.00 | €0.50 | matched |
| 66 | capture | 01a175c6-f715-760e-95b1-e64962b07ef7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a175c6-f7e0-75e2-93fa-e30f8e94b8be | €9.00 | €0.19 | matched |
| 68 | capture | 01a175c7-0701-7db6-84af-4e71b1d3f033 | €35.00 | €0.50 | matched |
| 69 | capture | 01a175c7-2806-7a3d-a48f-4ac067f0205e | €35.00 | €0.50 | matched |
| 70 | capture | 01a175c7-29af-773f-8375-fb87c2461ffc | €49.00 | €0.67 | matched |
| 71 | capture | 01a175c7-3230-7aa6-a730-7e9149350d60 | €35.00 | €0.50 | matched |
| 72 | capture | 01a175c7-39d7-7502-8fe8-6047f7db00a9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a175c7-3b19-7be1-84ab-bf5b8096f12d | €15.00 | €0.26 | matched |
| 74 | capture | 01a175c7-401c-7e53-a234-7a675ef01d8d | €35.00 | €0.50 | matched |
| 75 | capture | 01a175c7-6153-76b3-9263-1a5cbef68494 | €49.00 | €0.67 | matched |
| 76 | capture | 01a175c7-6bbc-7952-8512-b849a172bad3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a175c7-6d95-7a02-836f-b62117ca150e | €15.00 | €0.26 | matched |
| 78 | refund | 01a175c7-8a7b-745a-bda4-d627c3633052 | -€17.00 | €0.00 | matched |
| 79 | capture | 01a175c7-a4ba-72e4-92da-48ab2dee5074 | €49.00 | €0.67 | matched |
| 80 | capture | 01a175c7-ae35-7be7-bef9-d5673b0023dd | €24.00 | €0.37 | matched |
| 81 | capture | 01a175c7-b60c-7c1e-8df7-3e75b0189d33 | €24.00 | €0.37 | matched |
| 82 | capture | 01a175c7-c969-7f56-8a4f-9a9a74916216 | €35.00 | €0.50 | matched |
| 83 | capture | 01a175c7-e0f7-7df0-9715-f8c070e64e6e | €24.00 | €0.37 | matched |
| 84 | capture | 01a175c7-f2f1-706c-b52e-685f4985aff3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a175c8-0862-7e07-81e2-582312f2aed4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a175c8-0c22-711e-9110-2960e3259b4b | €9.00 | €0.19 | matched |
| 87 | capture | 01a175c8-1c4a-7c26-885d-371b1efa08e9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a175c8-506f-7777-b90a-84e944328500 | €9.00 | €0.19 | matched |
| 89 | capture | 01a175c8-5a00-7928-b39f-c1f3f9c7f654 | €9.00 | €0.19 | matched |
| 90 | capture | 01a175c8-5cd1-7037-9e87-0284f0b07572 | €24.00 | €0.37 | matched |
| 91 | capture | 01a175c8-6b0c-748c-9c55-d443a4fa250e | €15.00 | €0.26 | matched |
| 92 | capture | 01a175c8-86b9-7496-ac91-d3ab0e68909f | €24.00 | €0.37 | matched |
| 93 | refund | 01a175c8-8d61-7760-9483-9fce38a05c15 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a175c8-8e7f-7b7f-a343-5ceb127752e7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a175c8-9bc9-7e1e-84c0-7dd256e7218b | €35.00 | €0.50 | matched |
| 96 | capture | 01a175c8-aba5-7cc5-9dfc-c80beeea6908 | €35.00 | €0.50 | matched |
| 97 | capture | 01a175c8-efbc-7799-8148-fa355cd01835 | €9.00 | €0.19 | matched |
| 98 | capture | 01a175c8-ff9a-7808-aef1-aa124ed0fde7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a175c9-23be-741b-8b5e-ac964c4e9017 | €49.00 | €0.67 | matched |
| 100 | capture | 01a175c9-568b-76d4-bf95-2e7b6c339760 | €49.00 | €0.67 | matched |
| 101 | capture | 01a175c9-662b-7e39-ae80-4afc8d6bfd20 | €49.00 | €0.67 | matched |
| 102 | capture | 01a175c9-69bc-79a9-9548-401a78fcb032 | €49.00 | €0.67 | matched |
| 103 | capture | 01a175c9-7150-7dd7-ab59-b052841e30d2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a175c9-7a30-77d9-83cd-b1e29eacfcec | €24.00 | €0.37 | matched |
| 105 | capture | 01a175c9-7c61-7e49-a804-11767c2a28d4 | €49.00 | €0.67 | matched |
| 106 | refund | 01a175c9-849c-7212-a1f2-0038aae65a1a | -€5.00 | €0.00 | matched |
| 107 | capture | 01a175c9-8dec-7df3-91a3-6cb047bd9b6b | €9.00 | €0.19 | matched |
| 108 | capture | 01a175c9-9497-75f8-ad1e-f2310cec0c12 | €35.00 | €0.50 | matched |
| 109 | capture | 01a175c9-a9f8-79a7-928b-9ae42ef4722e | €15.00 | €0.26 | matched |
| 110 | capture | 01a175c9-af6e-774c-86d3-fbed91e4eb21 | €9.00 | €0.19 | matched |
| 111 | capture | 01a175c9-e123-79bb-86c8-89f390b9cf60 | €35.00 | €0.50 | matched |
| 112 | capture | 01a175c9-e7c2-7e6b-b5cc-1c83489356fc | €49.00 | €0.67 | matched |
| 113 | capture | 01a175ca-43ec-7bfc-9766-2ae702b6d5e3 | €35.00 | €0.50 | matched |
| 114 | capture | 01a175ca-59f7-72f0-b39f-08ae360d3105 | €24.00 | €0.37 | matched |
| 115 | capture | 01a175ca-58d6-7e11-a240-8c98ba99ed21 | €15.00 | €0.26 | matched |
| 116 | capture | 01a175ca-5ea6-76a6-bd9b-a548ef8a27cb | €35.00 | €0.50 | matched |
| 117 | capture | 01a175ca-909d-7cd4-a8b9-a80a4d8e2263 | €9.00 | €0.19 | matched |
| 118 | refund | 01a175ca-a8fb-7f9e-a0f3-ee63d40b3f13 | -€25.00 | €0.00 | matched |
| 119 | capture | 01a175ca-a9ae-7289-8471-b5d89a5232bd | €35.00 | €0.50 | matched |
| 120 | capture | 01a175ca-af5d-74d0-b2ea-94c4814f6e70 | €24.00 | €0.37 | matched |
| 121 | capture | 01a175ca-b966-7f03-bcbe-c54d5da56556 | €15.00 | €0.26 | matched |
| 122 | capture | 01a175ca-f3cc-7463-8a8e-8b5e6cf146ee | €9.00 | €0.19 | matched |
| 123 | capture | 01a175ca-f6a2-7dd5-9240-aa849878d562 | €9.00 | €0.19 | matched |