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, 09:00117 lines4 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
26 Oct, 08:10
Gross
€2,607.00
PSP fee
€41.26
Net to the bank
€2,565.74
Settlement journal
#211635
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- 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 23, the contract says 19
- missing linein the books, not in the filecapture:01a17744-aa28-74a3-aebc-94b98c6715e2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a17742-f173-7db6-8596-9580224abf4d | €35.00 | €0.55 | fee difference |
| 32 | capture | 01a17744-2403-714c-b310-2e9428d861f2 | €15.00 | €0.28 | fee difference |
| 35 | capture | 01a17744-b89b-7b0a-9769-3fd269322e32 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1773a-5e38-7096-98d6-a973ff34981a | €24.00 | €0.37 | matched |
| 2 | capture | 01a1773c-4f32-7e61-aaaf-2c25ae2dbea5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1773c-b525-700e-9dfc-b3da06e24576 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17742-628e-7242-83f8-3165c2c068da | €49.00 | €0.67 | matched |
| 5 | capture | 01a17742-785c-7d94-9aa6-594a794d7f9c | €49.00 | €0.67 | matched |
| 6 | capture | 01a17742-7c93-72d1-a4c7-d8bed671ee66 | €9.00 | €0.19 | matched |
| 7 | refund | 01a17742-a6b2-7f0a-9887-3e535016041f | -€4.00 | €0.00 | matched |
| 8 | capture | 01a17742-aa96-770a-b89f-155b115d57f8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17742-bf47-7b9e-bb35-d0d6c099696c | €49.00 | €0.67 | matched |
| 10 | capture | 01a17742-d486-713b-ae7b-f5066940965a | €24.00 | €0.37 | matched |
| 11 | capture | 01a17742-dd5e-7602-b777-0c0d6d873058 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17742-df73-792f-aed2-90f053a627ea | €9.00 | €0.19 | matched |
| 13 | capture | 01a17742-df83-7979-8ffd-777c8548e081 | €35.00 | €0.50 | matched |
| 15 | refund | 01a17742-f17c-7187-b2ff-27c865b53514 | -€3.00 | €0.00 | matched |
| 16 | capture | 01a17742-f35b-7489-8ffb-c4db14cce420 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17742-f446-7ab2-ae70-76e9f995a4c5 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17742-fadd-7925-afd6-4089e391f3f8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17743-3d62-7701-94ba-2664c70de12a | €9.00 | €0.19 | matched |
| 20 | capture | 01a17743-5ba9-7d46-9e5c-948c33b3323e | €35.00 | €0.50 | matched |
| 21 | capture | 01a17743-5ff5-7632-b7f2-4584024ae03f | €49.00 | €0.67 | matched |
| 22 | capture | 01a17743-7892-78ee-8c45-4be7d658aff8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17743-7f26-775f-935d-34e2d4b550a0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17743-856a-7d5a-a1e4-132f53e868ff | €49.00 | €0.67 | matched |
| 25 | capture | 01a17743-90e1-791f-a994-353f4af36c00 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17743-9118-79e8-b927-8d38eabce29d | €24.00 | €0.37 | matched |
| 27 | capture | 01a17743-97b3-752b-9096-12c6da621d28 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17743-8de4-7e1b-b074-8b628b376e06 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17743-af8b-77bf-ad01-7ca1cc7c4fac | €35.00 | €0.50 | matched |
| 30 | capture | 01a17743-f6d5-7883-91a4-65280bbae271 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17744-11ef-7006-9d5d-0faf8ce3c811 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17744-58d4-7cfa-b798-4ffd4d97693a | €49.00 | €0.67 | matched |
| 34 | capture | 01a17744-b6a9-7485-997d-b8c17c80d424 | €24.00 | €0.37 | matched |
| 36 | refund | 01a17744-bc50-7be9-8a7d-b99cebb3a75b | -€17.00 | €0.00 | matched |
| 37 | capture | 01a17744-d8f9-725e-b6da-0c7e69a1853c | €24.00 | €0.37 | matched |
| 38 | capture | 01a17744-ee9c-7006-a8f3-c7d2414931a2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17745-1605-7c97-afde-2dcefb31db6e | €9.00 | €0.19 | matched |
| 40 | capture | 01a17745-445d-7d1f-aa4e-62623cd59d9d | €9.00 | €0.19 | matched |
| 41 | capture | 01a17745-4c0a-7770-88be-b9d7fa412c75 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17745-54cb-75e8-9295-44ef7efecd83 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17745-5a93-7695-a68c-35f396e00545 | €24.00 | €0.37 | matched |
| 44 | refund | 01a17745-a9a0-7388-958a-8f5f44f08846 | -€9.00 | €0.00 | matched |
| 45 | capture | 01a17745-b0a5-705b-95c4-873ccf8d47ce | €49.00 | €0.67 | matched |
| 46 | capture | 01a17745-b26b-7f57-9e4b-9d88220f36f0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17745-f086-7b24-bcfc-677115d9ca70 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17745-fcaa-7868-b051-a26662e41970 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17746-1b1c-784b-8cbe-1fb32ebc9827 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17746-260f-749d-94a5-8ba6edd9c1a7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17746-3a81-753c-b5d3-1ccf26f9e281 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17746-4511-79c4-958f-22aab8d992bb | €35.00 | €0.50 | matched |
| 53 | capture | 01a17746-7077-7069-a590-c44ec7a75243 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17746-800f-782c-84db-1248d2b2f7b1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17746-8103-72af-86f1-8e9f4137abdd | €49.00 | €0.67 | matched |
| 56 | capture | 01a17746-939e-7649-a642-91f26eca6621 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17746-962d-747d-8c6b-61d5f44bf7bd | €9.00 | €0.19 | matched |
| 58 | capture | 01a17746-a859-7853-b119-5f5f3c682333 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17746-b5c6-7317-8013-940afae42e43 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17746-c3ba-7e27-bb11-85bb1b9732fc | €9.00 | €0.19 | matched |
| 61 | capture | 01a17746-cdac-79e0-aac4-f71aa5bf2720 | €24.00 | €0.37 | matched |
| 62 | refund | 01a17747-1265-7817-a7b3-03c9dd6bd4a1 | -€13.00 | €0.00 | matched |
| 63 | capture | 01a17747-35dd-7758-868f-11cddd341d53 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17747-7d22-7f82-bd70-d0767e700ab5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17747-87a5-7a93-8485-1bcf6cbccd96 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17747-9b26-733d-bb12-34afbbcc5fd2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17747-b375-73cd-b8d2-5701affcd0ee | €35.00 | €0.50 | matched |
| 68 | capture | 01a17747-e696-7571-a6c3-57491f7b8377 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17747-ec11-7107-ac6f-3d6bef04cf59 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17748-3e71-7990-8357-acbdcf969051 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17748-5118-71f2-89be-d8bf541f2e05 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17748-5f44-7122-b45a-17b702e3a9ad | €9.00 | €0.19 | matched |
| 73 | capture | 01a17748-62ef-7fb4-9b38-b263943b8e14 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17748-758a-7712-91fc-3557d3759374 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17748-796e-7169-8dab-a1bf282971be | €9.00 | €0.19 | matched |
| 76 | capture | 01a17748-7e34-70ef-a615-76392394d52b | €49.00 | €0.67 | matched |
| 77 | refund | 01a17748-a88d-743e-87f9-6199bde8d320 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a17748-aa51-783b-a3d4-608bcc0759d4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17748-b707-797c-835b-eaf34862bcc7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17748-bd21-766e-b04e-b06a8ccd2841 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17748-bddb-768a-8ea0-6acba8544034 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17748-c6d4-7a54-b80b-24d211602c07 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17748-e1f1-7ed2-93da-0f531bcc5d95 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17748-e9c7-7ffc-9a20-b3edd87ead75 | €24.00 | €0.37 | matched |
| 85 | refund | 01a17748-ebde-7a37-8d72-92ea3d32923d | -€21.00 | €0.00 | matched |
| 86 | capture | 01a17749-38ab-7bc6-b7bc-348dc90339bb | €9.00 | €0.19 | matched |
| 87 | capture | 01a17749-3c5d-7095-8a06-f72a639cf425 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17749-4761-751a-902f-afafd65c8dc8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17749-811c-7c31-b0a2-c81dfe21c2a0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17749-b802-78a6-9f22-bbe308e50f26 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17749-bd40-78e7-b1b2-e5a7bc6a426d | €15.00 | €0.26 | matched |
| 92 | capture | 01a17749-ca18-7598-a7e6-cace4308f1e7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17749-d857-7b9d-a857-3328e20fd871 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17749-f33b-7aaa-80f8-9ffa2893bacb | €35.00 | €0.50 | matched |
| 95 | capture | 01a1774a-13df-7e82-8531-1c2179d5c3e9 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1774a-19bc-77d3-8a75-fa032676e046 | -€4.00 | €0.00 | matched |
| 97 | capture | 01a1774a-71b5-7f7e-91b0-d2be4a01d5cf | €49.00 | €0.67 | matched |
| 98 | capture | 01a1774a-8688-7183-86a9-ad1bacf465e7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1774a-9e2b-7d9f-904e-2c31e4971244 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1774a-a4ce-7400-b5e4-e9d774216d57 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1774a-ab04-7d9d-ae51-c5b35d6d1edf | €49.00 | €0.67 | matched |
| 102 | capture | 01a1774a-ae7b-7e7d-8ed3-ec738da303fa | €35.00 | €0.50 | matched |
| 103 | capture | 01a1774a-b121-7e9e-8743-140b9f7cb624 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1774a-b8a0-7429-8275-4bccc86a5558 | -€23.00 | €0.00 | matched |
| 105 | capture | 01a1774a-dfaf-72c8-86e1-72b43672b20e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1774a-e1c6-74c9-8a0a-87c0e4a7be70 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1774b-1d8b-7723-a433-3a15156019e0 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1774b-1ebf-7a9e-bf72-f93ec1408cfa | -€22.00 | €0.00 | matched |
| 109 | capture | 01a1774b-23fc-7046-b1bc-772b22efc075 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1774b-3c36-7620-88fd-c72b3e188425 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1774b-4703-7282-a6f4-53d2ab280294 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1774b-4ce7-7774-9099-4e83057e1ab2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1774b-6de5-7690-9a98-6271c5e97347 | €49.00 | €0.67 | matched |