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, 16:50116 lines2 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
26 Oct, 15:20
Gross
€2,601.00
PSP fee
€41.88
Net to the bank
€2,559.12
Settlement journal
#217062
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a178cf-eeb6-7590-bcd4-c40fd39fcbf8 is in no file
- missing linein the books, not in the filecapture:01a178d4-eb09-7424-a92c-07448123f4b7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a178c7-ad2f-77ea-b783-a4cf05225026 | €9.00 | €0.22 | fee difference |
| 22 | capture | 01a178cd-f974-752b-85b7-5138c00f6b7e | €9.00 | €0.22 | fee difference |
| 24 | capture | 01a178cd-fd51-7269-bb2e-89bcbe886508 | €49.00 | €0.69 | fee difference |
| 2 | capture | 01a178c9-b707-7429-ac52-9dc20e85ddc7 | €35.00 | €0.50 | matched |
| 3 | refund | 01a178cc-38f2-7fc4-a7e7-e5ad65790a10 | -€6.00 | €0.00 | matched |
| 4 | capture | 01a178cc-5eb2-7378-9745-84ab7834131f | €15.00 | €0.26 | matched |
| 5 | capture | 01a178cc-a4f3-7e96-a2dd-3449e4aebcb1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a178cc-a704-7689-836f-4f2037929486 | €15.00 | €0.26 | matched |
| 7 | capture | 01a178cc-b4f8-7b9e-ab7c-99b3782a0724 | €49.00 | €0.67 | matched |
| 8 | capture | 01a178cc-e601-735f-8e83-4cbe10012c2c | €24.00 | €0.37 | matched |
| 9 | capture | 01a178cc-ed7b-7eb9-9b5c-aa418e98b001 | €15.00 | €0.26 | matched |
| 10 | capture | 01a178cd-0099-77f6-8e60-37f0fc37b83e | €24.00 | €0.37 | matched |
| 11 | capture | 01a178cd-01cf-75ee-a26a-e635db6bbf6e | €9.00 | €0.19 | matched |
| 12 | capture | 01a178cd-14b1-7731-88d4-177024883fff | €9.00 | €0.19 | matched |
| 13 | capture | 01a178cd-2aa2-7a2c-90e6-b9a77f6139dd | €49.00 | €0.67 | matched |
| 14 | capture | 01a178cd-34b9-720c-b71d-be713d740fda | €15.00 | €0.26 | matched |
| 15 | capture | 01a178cd-52ad-7e1d-b5c2-2f87feb7a202 | €49.00 | €0.67 | matched |
| 16 | capture | 01a178cd-657e-7ab9-a7c0-2820ccbde305 | €15.00 | €0.26 | matched |
| 17 | capture | 01a178cd-7d41-7aaf-858e-ade88e67a9f4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a178cd-82c6-72d9-8267-d6fd720d7ef9 | €9.00 | €0.19 | matched |
| 19 | capture | 01a178cd-a0b2-7544-a8dc-8c73de79b329 | €35.00 | €0.50 | matched |
| 20 | capture | 01a178cd-d498-7e31-a927-315aa1c17646 | €24.00 | €0.37 | matched |
| 21 | capture | 01a178cd-f405-7247-bf9c-fe584937f416 | €35.00 | €0.50 | matched |
| 23 | refund | 01a178cd-f98c-7df3-ab95-e6f8fca3561f | -€15.00 | €0.00 | matched |
| 25 | capture | 01a178ce-0e9a-78e4-8208-a2ca41a987f9 | €9.00 | €0.19 | matched |
| 26 | capture | 01a178ce-1383-781b-8807-def5d47c2540 | €35.00 | €0.50 | matched |
| 27 | capture | 01a178ce-1dbf-7b89-9a3f-3a1f55d6ed57 | €9.00 | €0.19 | matched |
| 28 | capture | 01a178ce-2450-7a4c-bfd1-8ee01807be9d | €9.00 | €0.19 | matched |
| 29 | capture | 01a178ce-31d6-763a-8e52-2cf3ecfd9008 | €15.00 | €0.26 | matched |
| 30 | capture | 01a178ce-359f-716f-a4f9-e34db8c722e7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a178ce-44e4-7efe-af41-863c5f494682 | €24.00 | €0.37 | matched |
| 32 | refund | 01a178ce-5fab-7e4f-b6da-48353216910e | -€9.00 | €0.00 | matched |
| 33 | capture | 01a178ce-6133-7fdc-a2c0-06c7c2495691 | €15.00 | €0.26 | matched |
| 34 | capture | 01a178ce-6ee2-7003-bcd2-0ba3e8ec9b0c | €15.00 | €0.26 | matched |
| 35 | refund | 01a178ce-7ba3-768e-8090-8865b5be9dc7 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a178ce-85f6-7a1b-8926-a9f8450ddd8e | €35.00 | €0.50 | matched |
| 37 | capture | 01a178ce-b658-7658-959a-f2eb7aeccb7a | €49.00 | €0.67 | matched |
| 38 | capture | 01a178ce-bb90-71d2-bd6e-f42145e553e3 | €9.00 | €0.19 | matched |
| 39 | refund | 01a178ce-d56e-72e2-a981-dd00207fcfc9 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a178ce-eacc-731b-ba84-3cce16cd6bf2 | €49.00 | €0.67 | matched |
| 41 | refund | 01a178cf-0038-7896-9f8c-703986e6062b | -€42.00 | €0.00 | matched |
| 42 | capture | 01a178cf-067c-7073-be43-626112b717eb | €9.00 | €0.19 | matched |
| 43 | capture | 01a178cf-16e2-74a2-bca5-00c0bbed07ee | €24.00 | €0.37 | matched |
| 44 | capture | 01a178cf-2d12-721d-8da6-d2512509907e | €15.00 | €0.26 | matched |
| 45 | capture | 01a178cf-3052-7c55-a17b-3bc12de905ad | €49.00 | €0.67 | matched |
| 46 | capture | 01a178cf-3d09-70c9-9e29-5c53d2e2190d | €35.00 | €0.50 | matched |
| 47 | capture | 01a178cf-4f34-70b7-a8c4-af07fe6efb31 | €15.00 | €0.26 | matched |
| 48 | capture | 01a178cf-5929-7ff8-ae0a-0cb3b31cc487 | €9.00 | €0.19 | matched |
| 49 | capture | 01a178cf-6ad1-7e6f-bf91-9b92aaa7bdb7 | €35.00 | €0.50 | matched |
| 50 | refund | 01a178cf-99d5-7130-8cb2-de3953f068ed | -€7.00 | €0.00 | matched |
| 51 | capture | 01a178cf-a63e-73fa-828f-64bbfd1c3c25 | €49.00 | €0.67 | matched |
| 52 | capture | 01a178cf-b7a8-7c9c-8e44-d4da8d346562 | €15.00 | €0.26 | matched |
| 53 | capture | 01a178cf-fba3-7381-808f-5d1b15c8bbd8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a178d0-4392-70ed-ad75-5f9e8a4e8af7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a178d0-5f7a-7a0a-bae4-098fa9160d72 | €24.00 | €0.37 | matched |
| 56 | capture | 01a178d0-60d0-72bf-8fa8-6c95980e80fc | €35.00 | €0.50 | matched |
| 57 | capture | 01a178d0-7099-7200-8e49-7fc0e202625e | €15.00 | €0.26 | matched |
| 58 | capture | 01a178d0-7cc5-767a-b8b6-401fffd2fd98 | €35.00 | €0.50 | matched |
| 59 | capture | 01a178d0-c8c1-79ca-b03a-ebc6d631f068 | €9.00 | €0.19 | matched |
| 60 | capture | 01a178d0-d2b5-7f65-a0a7-e5d4f8aadbde | €35.00 | €0.50 | matched |
| 61 | capture | 01a178d0-faeb-7ea1-85f0-249642d48d99 | €15.00 | €0.26 | matched |
| 62 | capture | 01a178d1-4720-706a-8a2e-b6e1e4629530 | €15.00 | €0.26 | matched |
| 63 | capture | 01a178d1-5c80-7567-87e0-1f3f9acddfb2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a178d1-8122-7967-ab13-522f8534a457 | €9.00 | €0.19 | matched |
| 65 | capture | 01a178d1-83fc-75d0-af81-54b24c6eab78 | €24.00 | €0.37 | matched |
| 66 | capture | 01a178d1-ce6f-7182-9a75-d1d58b01bec3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a178d1-d138-742b-baee-d80d7eb6cc4f | €9.00 | €0.19 | matched |
| 68 | capture | 01a178d1-d8b8-7a9f-b1e6-4f7de7594369 | €15.00 | €0.26 | matched |
| 69 | capture | 01a178d1-f3be-7fa8-bbbf-9c7248700835 | €49.00 | €0.67 | matched |
| 70 | capture | 01a178d1-fcdf-752b-87db-bd17b007c91d | €35.00 | €0.50 | matched |
| 71 | capture | 01a178d2-2b57-7fa9-bb0e-be7c9e0004fd | €24.00 | €0.37 | matched |
| 72 | capture | 01a178d2-3fd1-7a20-ba92-9714441a5da4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a178d2-48ea-7ed3-ab5f-25b1240feb5f | €24.00 | €0.37 | matched |
| 74 | capture | 01a178d2-4d08-7a1c-b195-5f7074b2bb5e | €35.00 | €0.50 | matched |
| 75 | capture | 01a178d2-6e6f-7458-815c-09e497938eeb | €9.00 | €0.19 | matched |
| 76 | capture | 01a178d2-7c07-721f-a2f2-1a7b3b8bc3f0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a178d2-c124-722d-a27a-2b463198a0b9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a178d2-c66a-7f54-a8ee-d0a1e816696e | €9.00 | €0.19 | matched |
| 79 | capture | 01a178d2-e1b5-79e0-b430-ae5aab79f0bd | €35.00 | €0.50 | matched |
| 80 | capture | 01a178d2-f86e-7987-805a-244c94d00fa4 | €49.00 | €0.67 | matched |
| 81 | refund | 01a178d3-03c1-732b-b5af-5df2c8371725 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a178d3-0d81-757b-bf45-02c441c21946 | €24.00 | €0.37 | matched |
| 83 | capture | 01a178d3-3b05-7786-8c95-21a896f74a3e | €35.00 | €0.50 | matched |
| 84 | capture | 01a178d3-5cba-748d-9e6d-d64448b95cbc | €15.00 | €0.26 | matched |
| 85 | capture | 01a178d3-6399-712c-8f68-8aebaff20317 | €24.00 | €0.37 | matched |
| 86 | capture | 01a178d3-6b6f-7a0d-8816-35d142cf717e | €24.00 | €0.37 | matched |
| 87 | capture | 01a178d3-6f04-768b-97ba-64a380943bd0 | €35.00 | €0.50 | matched |
| 88 | refund | 01a178d3-7ab5-7866-a283-96f8892119c6 | -€20.00 | €0.00 | matched |
| 89 | capture | 01a178d3-8164-7d23-b791-c9604a587b88 | €35.00 | €0.50 | matched |
| 90 | capture | 01a178d3-a36a-7082-afeb-e77dd0379d74 | €35.00 | €0.50 | matched |
| 91 | capture | 01a178d3-acc1-7684-babb-38fdea17bf19 | €24.00 | €0.37 | matched |
| 92 | capture | 01a178d3-b91d-7d71-bdeb-5befe70c207f | €35.00 | €0.50 | matched |
| 93 | capture | 01a178d3-bbae-72d4-bd84-59cf7dbd6315 | €49.00 | €0.67 | matched |
| 94 | capture | 01a178d3-ccea-7d0f-b0cf-bfc6ed317900 | €49.00 | €0.67 | matched |
| 95 | capture | 01a178d3-ce11-7ab0-827b-1a91ccada2ae | €9.00 | €0.19 | matched |
| 96 | capture | 01a178d3-fe59-7b5a-af05-18812b9da96d | €49.00 | €0.67 | matched |
| 97 | capture | 01a178d4-2067-753d-af73-9ccb2042d7b6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a178d4-2d39-7bb2-9217-680724862c6c | €15.00 | €0.26 | matched |
| 99 | capture | 01a178d4-388b-7284-8375-c1820bcb647c | €35.00 | €0.50 | matched |
| 100 | capture | 01a178d4-3c35-73f9-8db6-20ead8d59218 | €35.00 | €0.50 | matched |
| 101 | capture | 01a178d4-4429-7840-9595-eb76026aa842 | €9.00 | €0.19 | matched |
| 102 | capture | 01a178d4-587b-7cad-a586-eca4e2050ee7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a178d4-587d-72ff-8781-b5621a59f471 | €24.00 | €0.37 | matched |
| 104 | capture | 01a178d4-713c-706b-9721-ae8399388054 | €15.00 | €0.26 | matched |
| 105 | capture | 01a178d4-78e0-768b-9d16-1fb18426144c | €49.00 | €0.67 | matched |
| 106 | capture | 01a178d4-9fae-76a0-abee-f728b9f4c88f | €24.00 | €0.37 | matched |
| 107 | capture | 01a178d4-b70f-746f-8eb5-47dadbd586f0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a178d4-ba22-7cf0-bccb-df14bf2b0c1e | €49.00 | €0.67 | matched |
| 109 | capture | 01a178d4-bac2-796c-9386-3c44d4fd8373 | €49.00 | €0.67 | matched |
| 110 | refund | 01a178d4-bd08-7a2e-be62-d9558bacd042 | -€14.00 | €0.00 | matched |
| 111 | capture | 01a178d4-d02c-7b37-beb3-177b0d18b3b3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a178d4-e062-7416-8853-856bd5fed05a | €49.00 | €0.67 | matched |
| 113 | capture | 01a178d4-ec1b-73bf-b93c-a62ce9ef4f37 | €15.00 | €0.26 | matched |
| 114 | capture | 01a178d5-112f-704a-b0dd-3c58bc455b1b | €24.00 | €0.37 | matched |
| 115 | refund | 01a178d5-1402-7c8b-857f-86bcdba97c0b | -€32.00 | €0.00 | matched |
| 116 | capture | 01a178d5-170b-76fe-ab6a-450878e35272 | €35.00 | €0.50 | matched |
| 117 | capture | 01a178d5-183c-7ca8-a559-0d03c89da77b | €24.00 | €0.37 | matched |