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, 13:40122 lines1 break
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
26 Oct, 12:50
Gross
€3,084.00
PSP fee
€48.98
Net to the bank
€3,035.02
Settlement journal
#215162
Breaks for a person to look at
- 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 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1784b-bd70-7449-ab8f-6fe214a2b92f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a17843-09cf-73fc-adaa-c71ef95df143 | €49.00 | €0.71 | fee difference |
| 9 | capture | 01a17843-2687-7c5e-8a0b-4115c2da5ca2 | €15.00 | €0.31 | fee difference |
| 120 | capture | 01a1784b-1467-73f2-9901-79c4e3942d59 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a1783b-44b9-7449-8a83-88d94231549d | €35.00 | €0.50 | matched |
| 2 | capture | 01a17840-2899-7543-a5a4-7eaecc419a25 | €9.00 | €0.19 | matched |
| 3 | refund | 01a17841-7188-7809-a1c7-57f10bf7a28f | -€5.00 | €0.00 | matched |
| 4 | capture | 01a17843-089a-7126-8006-199fe7a631b7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17843-08f5-709c-8de3-320972298f2e | €49.00 | €0.67 | matched |
| 7 | refund | 01a17843-0d99-754a-8482-61a5b042efda | -€9.00 | €0.00 | matched |
| 8 | capture | 01a17843-1547-7d9a-88e0-c6aea6a4c862 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17843-39b5-7206-a346-b88409bab01e | €24.00 | €0.37 | matched |
| 11 | capture | 01a17843-3b8f-7fda-8e65-fee54c68eb17 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17843-41c7-7580-ab9e-941dfaa71485 | €24.00 | €0.37 | matched |
| 13 | refund | 01a17843-5217-78bf-aa97-a0a2691d70db | -€9.00 | €0.00 | matched |
| 14 | capture | 01a17843-5b91-7cdd-add2-540610c88727 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17843-5c20-7480-9451-b13290655e3d | €49.00 | €0.67 | matched |
| 16 | capture | 01a17843-7a05-7999-916e-53922336b248 | €49.00 | €0.67 | matched |
| 17 | refund | 01a17843-8f9d-7c61-aacd-0de191d64d7a | -€21.00 | €0.00 | matched |
| 18 | capture | 01a17843-90f0-7dad-8442-f48e645f1de4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17843-9945-7a64-9c57-3dacace4e11b | €49.00 | €0.67 | matched |
| 20 | capture | 01a17843-a17a-72d3-b9fa-6008dda3c00f | €49.00 | €0.67 | matched |
| 21 | refund | 01a17843-a27d-7df1-91bc-f745972d770c | -€31.00 | €0.00 | matched |
| 22 | capture | 01a17843-ae8c-7ee5-aefa-023a3e29022e | €49.00 | €0.67 | matched |
| 23 | capture | 01a17843-b198-7d18-b213-e6119dfce1be | €15.00 | €0.26 | matched |
| 24 | capture | 01a17843-b370-7997-a0aa-537662573531 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17843-b6a1-7632-8ded-abf60263a5ce | €24.00 | €0.37 | matched |
| 26 | capture | 01a17843-bafe-701e-a8ca-4e546cbcdd70 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17843-eb04-79f6-bb10-e21780ac811a | €15.00 | €0.26 | matched |
| 28 | refund | 01a17843-f546-7f5f-8f61-f2e1906afc1e | -€14.00 | €0.00 | matched |
| 29 | capture | 01a17844-18b7-7029-8c84-d8616e9d3c32 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17844-3b9e-77b1-8f21-146b63460c4a | €15.00 | €0.26 | matched |
| 31 | capture | 01a17844-5329-75a0-8cbf-1d8230c1eb45 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17844-6848-76f2-a610-79993cd5c5da | €15.00 | €0.26 | matched |
| 33 | capture | 01a17844-7bf0-79e3-8ba2-bd56beb9fb80 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17844-85f5-7703-8b3d-7726cffdeaf4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17844-a4d4-768c-a025-c3e6d512b0a2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17844-ab1d-74b2-b2d9-68e9d09d6aa9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17844-bf21-79bd-93e6-2dabb3ca6ae8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17844-d2c9-7645-9c93-1d3c212e1173 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17844-dd59-7d27-9d80-cae5f5bc99c5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17844-f017-7114-ad97-4e02af8d8f7a | €35.00 | €0.50 | matched |
| 41 | capture | 01a17845-0ff2-7cb9-af71-321adbaaf30b | €24.00 | €0.37 | matched |
| 42 | capture | 01a17845-2e01-79f6-915d-1e3e3263c2d1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17845-2ead-7df1-b5f2-36508fe5616b | €35.00 | €0.50 | matched |
| 44 | capture | 01a17845-3360-7813-8720-9dac855fc08e | €35.00 | €0.50 | matched |
| 45 | capture | 01a17845-47a5-724c-b33f-f5d20674b229 | €24.00 | €0.37 | matched |
| 46 | refund | 01a17845-65c4-7f92-912c-9196fc0fc2e3 | -€15.00 | €0.00 | matched |
| 47 | capture | 01a17845-89ce-72af-a96d-6aa512095cae | €9.00 | €0.19 | matched |
| 48 | capture | 01a17845-a878-784e-8391-be09ab05438c | €35.00 | €0.50 | matched |
| 49 | capture | 01a17845-aa16-78d3-a7b3-ba1bf3301640 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17845-c3e7-7800-9f26-756373051341 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17845-c804-78fd-8fd2-e4acd793c9dc | €35.00 | €0.50 | matched |
| 52 | capture | 01a17845-d391-7fcf-8007-45de367cc887 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17845-e9ba-7e71-a83b-5e0006a9dc89 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17846-0cf8-793f-b9a2-80c53a8780e1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17846-197c-7efe-b0a7-7484a1927b7d | €15.00 | €0.26 | matched |
| 56 | capture | 01a17846-1de6-7aa9-ab1c-1fb36a51a7bf | €24.00 | €0.37 | matched |
| 57 | capture | 01a17846-528d-7beb-b67f-592a4e803d21 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17846-539d-7ba3-96bc-b40fcc4456fa | €49.00 | €0.67 | matched |
| 59 | capture | 01a17846-6a77-7132-b5e8-3e4cdf5e3967 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17846-7472-7021-a941-74cf2c5a95a4 | €15.00 | €0.26 | matched |
| 61 | refund | 01a17846-7bc2-7dd9-a008-600ee65b62e7 | -€48.00 | €0.00 | matched |
| 62 | capture | 01a17846-8860-7c64-b144-f553dbeeab3c | €49.00 | €0.67 | matched |
| 63 | capture | 01a17846-8c29-7d51-a27c-4fa6f825cf28 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17846-9bac-770b-9c60-d284136de716 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17846-a0d3-7d7b-be1b-7c98e8a21ec6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17847-00a6-732c-8784-be96e02de3ac | €24.00 | €0.37 | matched |
| 67 | capture | 01a17847-18e4-7493-b7ac-2b9d1f713cec | €49.00 | €0.67 | matched |
| 68 | capture | 01a17847-1a46-77cb-ab3e-f83917562feb | €9.00 | €0.19 | matched |
| 69 | capture | 01a17847-1d29-74af-bfca-6cc7535303f0 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17847-27d6-7374-87ca-e37b8fca1fd0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17847-2e9c-72fd-a3aa-1d92d54d5034 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17847-326f-7f60-885d-1a408216f5e7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17847-42de-7498-aafa-4b773c6563af | €24.00 | €0.37 | matched |
| 74 | capture | 01a17847-90b4-7841-93d3-1a0d2345cc1f | €49.00 | €0.67 | matched |
| 75 | capture | 01a17847-a11b-720f-ae7d-f47670ccecd2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17847-a11f-76b9-bfa9-838733cee2b9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17847-b3aa-7084-89e4-f78af625b69b | €49.00 | €0.67 | matched |
| 78 | capture | 01a17847-c5db-703e-ba28-8e93b5764e45 | €24.00 | €0.37 | matched |
| 79 | refund | 01a17848-0057-7a83-a1a0-8c0912e84533 | -€15.00 | €0.00 | matched |
| 80 | capture | 01a17848-19b2-7a49-91ba-6e46ac87ba02 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17848-5002-7546-bdcf-0a737f915395 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17848-5e82-7a12-a5ea-eb1d2f16dba8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17848-6463-7d64-b142-03b4af740b88 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17848-7dc7-79d8-a2e2-f615ad8f2473 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17848-b3f3-73a7-bb19-0ce600c26090 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17848-b8a0-72da-a9c3-6bff59488825 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17848-dc5a-7452-940f-7f47530ad58b | €15.00 | €0.26 | matched |
| 88 | capture | 01a17848-f223-73ab-a813-3f883c8e2945 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17849-19c9-7923-ba19-df86e419af0e | €9.00 | €0.19 | matched |
| 90 | capture | 01a17849-26a1-740f-a2fd-e1036cf38d33 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17849-2f32-7f0f-ac24-7735a4559b4a | €35.00 | €0.50 | matched |
| 92 | refund | 01a17849-4641-756c-8047-5653198c3db3 | -€15.00 | €0.00 | matched |
| 93 | capture | 01a17849-560c-70b8-a784-8415428859b8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17849-5b2e-7a30-b256-26dfc551424f | €49.00 | €0.67 | matched |
| 95 | capture | 01a17849-6536-7fd1-9298-d61ddad806b2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17849-6bae-7a4e-bae9-7ba476a90110 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17849-7064-7374-b9c3-1a8f58bd6458 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17849-73f8-7c3d-99f6-9a3f06620a34 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17849-86c5-7d40-8838-f609d1e9fbb9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17849-9f4a-7675-8aee-4ac08fd72a6c | €15.00 | €0.26 | matched |
| 101 | capture | 01a17849-a090-7650-9e1a-22f0bbc14561 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17849-a5e8-7f84-82bc-64b95b536f07 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17849-f72b-7512-ad52-a93fe57a2380 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1784a-3f97-7de4-b33f-b49cae4c5683 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1784a-4882-7dbf-9f95-f5200c488f93 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1784a-4a69-77df-9875-7a812f9893a9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1784a-4f57-7ffd-bdff-4a8175bda9f4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1784a-6012-7cd3-a87f-b6182adf175d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1784a-6f0e-7972-bbb1-ccb35e483676 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1784a-78c8-7c61-a3ac-ee29c14d0c82 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1784a-7cdd-7b91-8267-a71330e6daac | €49.00 | €0.67 | matched |
| 112 | capture | 01a1784a-7e57-7c10-91fa-224cfcba9e76 | €24.00 | €0.37 | matched |
| 113 | refund | 01a1784a-8cd0-7960-b9ad-d4bd6fd6c60e | -€9.00 | €0.00 | matched |
| 114 | capture | 01a1784a-cef1-774c-8dc7-0e8b44c84be9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1784a-d67d-7635-b2dc-540cf821b1f2 | €49.00 | €0.67 | matched |
| 116 | refund | 01a1784a-ed09-7041-85ad-a404ca7335eb | -€11.00 | €0.00 | matched |
| 117 | capture | 01a1784a-f971-727d-ae91-34ab5eb699c5 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1784b-094b-777b-9690-e62c32e4de74 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1784b-0cca-7d4e-8e09-b7a1144755e7 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1784b-255b-7c45-9ebf-fe66baa83386 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1784b-3e0e-7f14-b1a7-9cd226a24b05 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1784b-6f62-7caf-b11c-54449a9ded8c | €15.00 | €0.26 | matched |
| 124 | refund | 01a1784b-78d3-7aa8-a7d7-ca9795c99f68 | -€27.00 | €0.00 | matched |
| 125 | capture | 01a1784b-a25d-77ee-9bd8-2025e6518f90 | €24.00 | €0.37 | matched |