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, 09:40138 lines2 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 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, 09:00
Gross
€2,707.00
PSP fee
€42.50
Net to the bank
€2,664.50
Settlement journal
#212257
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 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a17778-612b-7e63-af97-9f57636348c7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a17770-ccbd-7cbc-be8f-e509cbf91733 | €35.00 | €0.55 | fee difference |
| 46 | capture | 01a17773-ac50-7849-9938-be4eead5d760 | €49.00 | €0.71 | fee difference |
| 78 | capture | 01a17776-4788-7b37-873f-f7e3dc2b9ce8 | €35.00 | €0.54 | fee difference |
| 83 | capture | 01a17776-5e66-7b78-a4e1-607e2bccebfb | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1776e-396c-7175-8511-38fd85dc56e4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17770-4652-797e-a4bf-ffc6df34551e | €15.00 | €0.26 | matched |
| 3 | capture | 01a17770-5416-7e9c-bdad-a41d1ae05989 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17770-5847-7761-82a7-e3c12d2fff60 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17770-59f1-7cc9-bb89-4841b1d13b32 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17770-5f39-745a-a66f-12626a1b051e | €15.00 | €0.26 | matched |
| 7 | capture | 01a17770-ad08-7703-8e38-a95b354e75d3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17770-b6c5-77ea-9eff-28957c7f97d6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17770-c47d-7d97-8205-fe88726fe182 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17770-c672-7476-8bae-bad3d5b56fa4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17770-e3eb-7fd8-b806-92b072495696 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17770-f015-781d-9d0d-376f729dda6d | €35.00 | €0.50 | matched |
| 14 | capture | 01a17771-0a3d-7304-b9d8-e1ba39b98112 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17771-0b67-7740-a3c6-084a5fd734f0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17771-1274-7a48-9193-653193fee05b | €9.00 | €0.19 | matched |
| 17 | capture | 01a17771-5b8f-7eb8-aae5-8828ab5470d3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17771-5eac-795f-b717-48082601d240 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17771-9535-78a5-9310-ef0b5abbde3b | €24.00 | €0.37 | matched |
| 20 | capture | 01a17771-a825-7376-9266-1387f4ccbd20 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17771-b822-78bf-9b2c-a5e2b8365a3d | €9.00 | €0.19 | matched |
| 22 | capture | 01a17771-bd6f-7dbc-b97e-3b50de48ba63 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17771-f3da-7b90-9622-a075c8bbb469 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17771-f6cf-7ed9-924d-f72108740f92 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17772-1723-7087-a147-1a6e011484b5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17772-2414-7e25-9765-2a3533e78013 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17772-6d99-7efb-9e85-08b757969983 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17772-9234-7886-9e8b-3307bba2fdba | €49.00 | €0.67 | matched |
| 29 | capture | 01a17772-96e2-7350-b141-078f716122a1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17772-a717-7a4f-954a-cfe3ffd6417e | €15.00 | €0.26 | matched |
| 31 | capture | 01a17772-b76d-7d36-8487-bbe0120a06b3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17772-ba76-7f13-a0c1-084e20a1e54c | €35.00 | €0.50 | matched |
| 33 | capture | 01a17772-da1c-75bf-9ecc-32a3a6fd3e1b | €35.00 | €0.50 | matched |
| 34 | capture | 01a17772-e1c7-7524-b658-4e2ef54f8d80 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17772-ebb7-728b-9206-3ff8419bb0be | €9.00 | €0.19 | matched |
| 36 | capture | 01a17772-f2d1-7706-95f1-621ae8df4a76 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17772-fb3a-77c2-b175-f5043d424863 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17773-0292-73fd-855b-503e94bd2774 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17773-0af3-7fba-afcd-c1dd1af39069 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17773-14b7-733a-9512-39a145146dc7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17773-3fd9-78fe-8d40-521628b98fb6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17773-4a34-78d5-985a-005dd7d0834d | €24.00 | €0.37 | matched |
| 43 | capture | 01a17773-69bf-7b63-907e-4e4aea250b86 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17773-71fb-76c7-ae3a-464af4ff8d11 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17773-875f-70ed-b660-1ac8b21649ea | €15.00 | €0.26 | matched |
| 47 | capture | 01a17773-b84f-7c69-9044-e61da321750d | €9.00 | €0.19 | matched |
| 48 | capture | 01a17773-c021-7489-baf0-4a87ce261de4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17773-da7d-7274-8138-d75ea2a8094a | €24.00 | €0.37 | matched |
| 50 | refund | 01a17773-e134-7f55-bfb6-2acfd7c14b5f | -€10.00 | €0.00 | matched |
| 51 | capture | 01a17773-e332-79f6-8f66-03a4d289674c | €35.00 | €0.50 | matched |
| 52 | capture | 01a17774-029b-76f3-98bd-f961cbbdb6da | €35.00 | €0.50 | matched |
| 53 | capture | 01a17774-02d9-7871-9ebd-c55dc99a836b | €15.00 | €0.26 | matched |
| 54 | capture | 01a17774-288e-783f-a6cd-c44a3b08089d | €24.00 | €0.37 | matched |
| 55 | capture | 01a17774-2a1e-7341-9f94-0e5e45e3fcca | €15.00 | €0.26 | matched |
| 56 | capture | 01a17774-5446-7a1e-8744-561c09f8ba9f | €24.00 | €0.37 | matched |
| 57 | capture | 01a17774-52e1-7623-a480-f86f51afc54d | €49.00 | €0.67 | matched |
| 58 | capture | 01a17774-6150-73e7-99a3-ebadfd593441 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17774-6ea1-7c92-83f0-6e92e3ead9b4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17774-85da-75a0-bceb-99f038707d33 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17774-a693-7aac-8237-65aa1e813350 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17774-aba3-7f09-a0f9-01ad26e58b52 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17774-b3a4-7f45-832c-01a5ad96567d | €15.00 | €0.26 | matched |
| 64 | capture | 01a17774-c69f-772c-93d2-472f5b1a9068 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17774-e0d7-703b-84e8-6c6b228fd17a | €49.00 | €0.67 | matched |
| 66 | capture | 01a17774-ea86-7d78-88ab-b6dbe7c09d42 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17774-fe17-719a-941a-50c0b7ef3993 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17775-24f7-7fba-9559-5660b239f39f | €35.00 | €0.50 | matched |
| 69 | capture | 01a17775-32ee-7567-aa4a-a5fd2736ed06 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17775-6644-7b47-8f15-b1a52bdab184 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17775-84c1-70b4-9fcd-5863ac44ea67 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17775-c03c-787c-a263-a9f068825243 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17775-d6eb-734f-9ce6-134a4bfae961 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17776-01e3-7ff0-a18f-f6e418b91a75 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17776-16bd-700b-a72f-3e242ddec95f | €15.00 | €0.26 | matched |
| 76 | capture | 01a17776-2bc2-7119-b8e6-c17e17dda64c | €15.00 | €0.26 | matched |
| 77 | refund | 01a17776-3885-7f4f-8884-0264c3b9de95 | -€7.00 | €0.00 | matched |
| 79 | capture | 01a17776-4ee9-71a0-9a33-55360f579908 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17776-50ae-7d9f-9ae8-a6817133e637 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17776-5468-74ec-b35d-430bf6da7c80 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17776-5d15-7aa8-8b8a-556f270514df | €35.00 | €0.50 | matched |
| 84 | capture | 01a17776-61f7-7f8d-bd5c-32d928b2ef72 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17776-90d9-7881-b487-8397e6f6cf23 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17776-9517-7d8c-a0b9-d9832b5e5c1a | €35.00 | €0.50 | matched |
| 87 | capture | 01a17776-a6ff-74ae-9e61-8224d6b9f1b7 | €9.00 | €0.19 | matched |
| 88 | refund | 01a17776-b885-75fa-ad44-6c959fc033a3 | -€12.00 | €0.00 | matched |
| 89 | capture | 01a17776-e52a-7382-ad41-905447d3bf26 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17776-ebee-73ba-a532-2ed246a5da7c | €49.00 | €0.67 | matched |
| 91 | capture | 01a17777-0499-7d69-95bc-78f5912c837e | €35.00 | €0.50 | matched |
| 92 | capture | 01a17777-0b5b-755e-82dd-37c24c32fe1e | €15.00 | €0.26 | matched |
| 93 | capture | 01a17777-1aff-7fc8-a24e-0be3b4d9734b | €15.00 | €0.26 | matched |
| 94 | capture | 01a17777-43ec-7bbd-886b-7004b69ea6a8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17777-50d0-7270-b916-3d315cce958e | €24.00 | €0.37 | matched |
| 96 | capture | 01a17777-6fb3-72d3-be21-9c5043e68cf3 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17777-8405-7626-887d-09cdf09f06c0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17777-84c9-7017-bb8e-289df7ec57ba | €24.00 | €0.37 | matched |
| 99 | capture | 01a17777-a1bb-7723-996d-136b9593ce5c | €24.00 | €0.37 | matched |
| 100 | capture | 01a17777-f000-7ddb-ae54-8052997fa1a3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17778-1cd0-753f-a936-0b382d286e6a | €15.00 | €0.26 | matched |
| 102 | capture | 01a17778-1aa4-72f1-9bbb-8efb209e3dde | €35.00 | €0.50 | matched |
| 103 | capture | 01a17778-1cc9-771e-a0b0-797b301261dc | €9.00 | €0.19 | matched |
| 104 | capture | 01a17778-31cd-7888-b962-341e412d3573 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17778-44db-789b-b833-925afd260bec | €15.00 | €0.26 | matched |
| 106 | refund | 01a17778-70dc-72d8-86e7-b8b862c922cd | -€6.00 | €0.00 | matched |
| 107 | capture | 01a17778-869d-76e4-9d8d-e40665b12300 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17778-9123-7b53-8fda-286e69b028fe | €9.00 | €0.19 | matched |
| 109 | capture | 01a17778-a437-7431-ab4a-75af08066b5e | €15.00 | €0.26 | matched |
| 110 | capture | 01a17778-dbd9-7494-8e4a-c2aeebde03fd | €49.00 | €0.67 | matched |
| 111 | capture | 01a17778-f4db-7035-8db0-3a41efe01f52 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17779-034c-72b5-a23a-6a8a76fb1298 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17779-11d1-726e-9750-55b908e8a02b | €24.00 | €0.37 | matched |
| 114 | capture | 01a17779-2d0f-7344-a806-df684465f027 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17779-30fd-77d5-8266-16100c4720b7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17779-3002-77c8-bc37-0797734595f6 | €35.00 | €0.50 | matched |
| 117 | refund | 01a17779-362c-76c4-b982-264bf6261c45 | -€32.00 | €0.00 | matched |