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, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
- 26 Oct, 13:40122 lines2 breaks
- 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, 13:10
Gross
€2,412.00
PSP fee
€39.91
Net to the bank
€2,372.09
Settlement journal
#215424
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a17859-7476-700e-b8b6-eeced745c1e4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a17856-f031-7bfb-8e5f-6f2f3e3b4b41 | €24.00 | €0.42 | fee difference |
| 94 | capture | 01a1785c-38ae-76b1-8ede-235a6151c627 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1784e-320a-78bc-bcec-aefd0844ec64 | €49.00 | €0.67 | matched |
| 2 | refund | 01a17851-a95f-7542-90c6-479b542150f7 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a17855-071c-73bf-906d-7002285cee4a | €24.00 | €0.37 | matched |
| 4 | capture | 01a17855-0deb-7772-b7bd-833aed118735 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17855-4085-793f-b295-139355f8e615 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17855-7615-7638-8b32-a30d191f9634 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17855-9494-78e2-923c-41f935508125 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17855-96be-726c-89b9-cf63c132de6a | €35.00 | €0.50 | matched |
| 9 | refund | 01a17855-a0ef-7d7b-8395-eb1434112d21 | -€14.00 | €0.00 | matched |
| 10 | capture | 01a17855-d29f-730f-8cf7-a5fef1c7d88f | €24.00 | €0.37 | matched |
| 11 | capture | 01a17855-fd71-791d-83f7-4a4bcc54e74f | €24.00 | €0.37 | matched |
| 12 | capture | 01a17856-0981-7735-b344-631e0c7d2d8a | €15.00 | €0.26 | matched |
| 13 | capture | 01a17856-1f6a-7c0f-afea-96e019a615f0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17856-258e-72a2-a4e4-572f3b74db34 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17856-2a19-7104-976c-924c72699495 | €49.00 | €0.67 | matched |
| 16 | refund | 01a17856-37aa-7c7c-a68d-a323889bfbb2 | -€16.00 | €0.00 | matched |
| 17 | capture | 01a17856-48a6-7028-aefc-2cfbe515148c | €15.00 | €0.26 | matched |
| 18 | capture | 01a17856-48ef-70d0-9a4b-59f9f8a5062c | €49.00 | €0.67 | matched |
| 19 | capture | 01a17856-617f-780d-91cc-00dd79988251 | €49.00 | €0.67 | matched |
| 20 | refund | 01a17856-6a0b-714e-95c5-3dd6c7a56bb4 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a17856-931e-7b7c-a618-9128be9fc107 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17856-a020-7b95-a131-b48f0dfe71ae | €49.00 | €0.67 | matched |
| 23 | capture | 01a17856-ab21-74f3-ae57-58760e66f91c | €35.00 | €0.50 | matched |
| 24 | capture | 01a17856-b1f6-73fc-ae9b-b9a8fd11f3bc | €9.00 | €0.19 | matched |
| 25 | capture | 01a17856-b26d-73fc-b289-8acd502ed096 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17856-b682-7ea2-bbb4-4938f7d29e85 | €35.00 | €0.50 | matched |
| 27 | refund | 01a17856-df60-75ef-bee6-6ee2f653c108 | -€22.00 | €0.00 | matched |
| 28 | capture | 01a17856-ee1e-727a-98a3-77976544779f | €15.00 | €0.26 | matched |
| 30 | capture | 01a17857-2428-7722-8970-7f7a3f55e666 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17857-26d5-729c-9219-4c2c26f80f69 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17857-2749-744b-9eed-4eb16c599c84 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17857-28f0-7dac-b16e-129b45869931 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17857-6d39-7351-8376-1cfd89213f82 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17857-7467-7607-a127-eac47745c725 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17857-8ad5-7a3d-abd2-84b2ee02a4fd | €9.00 | €0.19 | matched |
| 37 | capture | 01a17857-9bdf-7fcd-97cf-8a416c53c48d | €15.00 | €0.26 | matched |
| 38 | capture | 01a17857-a760-73b6-a39d-c13e8f812dd3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17857-b030-7e76-9d61-34fa249ed09b | €24.00 | €0.37 | matched |
| 40 | capture | 01a17857-dd16-70e0-bf57-1ba8875d9141 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17857-e039-7f99-ab7a-5a79cae27fc0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17857-e2f6-7e66-a4a1-52e23505b33b | €49.00 | €0.67 | matched |
| 43 | capture | 01a17857-e96b-7b57-b887-feb5538c61be | €24.00 | €0.37 | matched |
| 44 | capture | 01a17858-1b23-7da9-a508-0fcebd48be13 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17858-1ed5-7ffb-8779-9e75e510b99a | €15.00 | €0.26 | matched |
| 46 | capture | 01a17858-45c6-79b3-9853-42ba4c4dd345 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17858-4721-7c21-ae5f-3bc3234684ca | €24.00 | €0.37 | matched |
| 48 | capture | 01a17858-4de5-7a75-a1ab-74be6269b171 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17858-55a2-7f6e-bb05-ead7fb04be99 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17858-65f4-7f9a-bb48-42ca356c495b | €9.00 | €0.19 | matched |
| 51 | refund | 01a17858-710c-778d-8335-55359c986202 | -€44.00 | €0.00 | matched |
| 52 | capture | 01a17858-7163-7ffe-88dd-4366a7af1375 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17858-821e-7bc0-97a6-98064f6aef23 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17858-91c7-7cd9-8d46-31b847b6e9d6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17858-c4cb-701b-bb3c-1042b60df369 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17858-cb64-7247-9288-bae693bf289a | €9.00 | €0.19 | matched |
| 57 | refund | 01a17858-e66f-712d-9daa-3c257f70d649 | -€22.00 | €0.00 | matched |
| 58 | capture | 01a17858-ebf3-77da-bceb-c4b1f80a4f37 | €49.00 | €0.67 | matched |
| 59 | refund | 01a17859-18a2-7529-b3a9-9b79dc869d4b | -€7.00 | €0.00 | matched |
| 60 | capture | 01a17859-2080-7e0e-a652-70d97291c726 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17859-21a9-7161-b115-afc7b9f2bb2f | €9.00 | €0.19 | matched |
| 62 | capture | 01a17859-3c8c-72ed-aef7-69bcec996f39 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17859-45c8-7e38-a195-f33a7af2c152 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17859-79a2-70c9-b1cf-4c107da88417 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17859-9507-7bad-91e8-640d6b494d1a | €15.00 | €0.26 | matched |
| 66 | capture | 01a17859-b026-7ed7-9e25-a030a356e840 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17859-bc64-7441-ba03-1c4af12ce5c7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17859-befd-7a45-a358-13002353f240 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1785a-1108-7242-b249-1822390b8a78 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1785a-42da-746b-96df-5f2a71693079 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1785a-6886-7ef3-80f0-cdfe49f6b8b5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1785a-79e9-74d9-a28f-7a741d1fa21a | €35.00 | €0.50 | matched |
| 73 | capture | 01a1785a-83be-7971-8cd6-b1f8310eb33a | €9.00 | €0.19 | matched |
| 74 | capture | 01a1785a-91a6-729c-8091-5c0aea8944a1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1785a-b522-7b93-a726-7fdfb7984dc1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1785a-cc97-729d-849d-d29fa2e760eb | €9.00 | €0.19 | matched |
| 77 | capture | 01a1785a-d630-74f6-8ee0-3be616c1f888 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1785b-0105-72dc-9b1a-0241eab928f2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1785b-2c24-72b9-bccf-3d8d085398a2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1785b-3212-7be0-9ec0-1fc21d60efd1 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1785b-3460-7294-9d8f-d88770ce8ce0 | -€12.00 | €0.00 | matched |
| 82 | capture | 01a1785b-467e-7eee-91db-b533aa779868 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1785b-526f-75e4-9078-b436c15ee817 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1785b-9d2e-7800-980f-6f52e8ddb84a | €15.00 | €0.26 | matched |
| 85 | capture | 01a1785b-a09a-7f58-86f9-d6eece36b2a7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1785b-a4fa-7906-acde-3f4bfea438a2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1785b-c2db-7d6e-8629-6fc769e58cbe | €9.00 | €0.19 | matched |
| 88 | capture | 01a1785b-e496-7a01-a71c-13c2f50aa48b | €9.00 | €0.19 | matched |
| 89 | capture | 01a1785b-e4b8-70f3-ae08-ac08ef63dfff | €49.00 | €0.67 | matched |
| 90 | capture | 01a1785b-e9af-7a80-a232-2bf3fef96629 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1785b-f8e3-757f-b247-b20440d3500a | €15.00 | €0.26 | matched |
| 92 | capture | 01a1785c-08a1-7052-90aa-147e116e82cb | €35.00 | €0.50 | matched |
| 93 | capture | 01a1785c-3825-77fb-aa8a-b1a54364ea0e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1785c-501c-75bb-849f-5f9ab98d1f97 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1785c-630d-7bee-ae64-a43526393807 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1785c-6e95-7cfb-9c03-b00958863875 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1785c-7dfa-70b1-a3d0-f1b2b9a8437e | €9.00 | €0.19 | matched |
| 99 | capture | 01a1785c-a57f-7989-8596-afbc8caef825 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1785c-aa22-7a83-b757-e2831e7b7b43 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1785c-ac8c-7855-9b63-c565525f89d6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1785c-b5fd-71b7-88f4-4e99332992d5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1785c-c0c1-7ff1-b3d0-53139e325164 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1785c-d5a1-7f40-af08-3dddd252f0bf | €24.00 | €0.37 | matched |
| 105 | capture | 01a1785c-e762-74b4-b3fb-41779453305f | €9.00 | €0.19 | matched |
| 106 | capture | 01a1785d-13a9-74c6-89b9-9d457c8dd745 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1785d-5294-70d0-864e-c3a41c813578 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1785d-5663-7c8f-95a0-105f620dd580 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1785d-6ba7-7977-af5d-df848f57b689 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1785d-9113-794a-b5dc-4481456f599a | €9.00 | €0.19 | matched |
| 111 | capture | 01a1785d-983e-70e9-b5c6-db3371a4f98a | €9.00 | €0.19 | matched |
| 112 | refund | 01a1785d-c27d-72fd-91ee-bb4bd8dd3d1d | -€27.00 | €0.00 | matched |
| 113 | capture | 01a1785d-d01e-77a9-9f86-3330fc3049c9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1785d-fcc3-7121-89b6-1d618ea5a042 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1785e-087b-7e71-b534-75aa4629115d | €35.00 | €0.50 | matched |
| 116 | capture | 01a1785e-1407-74fb-a5dd-845abfb5ea15 | €35.00 | €0.50 | matched |
| 117 | refund | 01a1785e-23f9-7cdc-b418-7e96dd6798f3 | -€15.00 | €0.00 | matched |