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, 18:10107 lines2 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
- 26 Oct, 17:40112 lines2 breaks
- 26 Oct, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 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, 17:20
Gross
€3,097.00
PSP fee
€47.24
Net to the bank
€3,049.76
Settlement journal
#218554
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17940-9ee0-7227-9e74-ad4d3593b499 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1793a-ddc3-77c9-b316-75fd6df3f513 | €15.00 | €0.27 | fee difference |
| 74 | refund | 01a1793f-5b1f-7ca0-913b-003039fbb33c | -€38.00 | €0.05 | fee difference |
| 104 | capture | 01a17941-b7aa-705c-9b4b-bdc2de9c6c2e | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17934-2e4a-78ae-b324-d65e51e3baf5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17936-348a-7e51-b8d3-77c4c2999eb6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17939-e9b3-7348-bd3c-8a9e8956765a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1793a-011d-7621-89d1-4c4a784fd71b | €9.00 | €0.19 | matched |
| 5 | capture | 01a1793a-01ac-7194-977e-b4c8a3ac1cc8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1793a-1960-7370-8392-74a0ee91928c | €35.00 | €0.50 | matched |
| 7 | capture | 01a1793a-3385-744d-a94c-988e804db0f1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1793a-352e-75b4-a693-dde8f669a02f | €35.00 | €0.50 | matched |
| 9 | capture | 01a1793a-4538-7d46-a64c-686b4b3c3706 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1793a-58dd-7bb9-8d69-cef80913ac04 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1793a-59af-7600-8d22-a5405ec829cc | €15.00 | €0.26 | matched |
| 12 | capture | 01a1793a-8641-7f80-92cc-44101d06b35e | €35.00 | €0.50 | matched |
| 13 | capture | 01a1793a-8dbc-714f-9629-255c1e19e021 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1793a-8de9-7638-8721-5b0e03d0b38a | €9.00 | €0.19 | matched |
| 15 | refund | 01a1793a-a6d8-7546-974b-cfff619e494d | -€8.00 | €0.00 | matched |
| 16 | capture | 01a1793a-b704-722a-ba8d-0ae89865118d | €49.00 | €0.67 | matched |
| 17 | capture | 01a1793a-d273-75a1-9184-21c8d2a719dc | €24.00 | €0.37 | matched |
| 19 | capture | 01a1793b-140b-712c-9ed1-1a994ef91cdb | €24.00 | €0.37 | matched |
| 20 | capture | 01a1793b-1df8-76a5-a3fd-42381152027a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1793b-67ab-70bd-bb1d-d10d59891760 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1793b-c7c7-7691-87a5-4ca549c9d294 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1793b-ded3-7e9b-8e0f-df635df39d82 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1793c-040d-7514-a37b-d43fbfcc1cda | €49.00 | €0.67 | matched |
| 25 | capture | 01a1793c-25d7-779e-adf2-2ffb5e78a9b1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1793c-2edf-736b-b56d-90956181a34f | €49.00 | €0.67 | matched |
| 27 | capture | 01a1793c-3ad9-7947-955a-f960a48990f5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1793c-5250-76d4-95c0-043055cf1784 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1793c-63b0-767a-b69e-8329f6e4b33f | €35.00 | €0.50 | matched |
| 30 | capture | 01a1793c-689d-7802-a865-32736cc99c26 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1793c-901d-799d-bf73-8f815264cc14 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1793c-99e8-7b95-b771-8633a9ba9646 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1793c-a9fc-78d3-b1de-60bfaa369b74 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1793c-b3e9-7b7e-b78b-fc5f50fa4db0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1793c-cf88-7883-9020-d9a75134e546 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1793c-d624-77aa-b990-7b7f887e63f8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1793d-1b72-78db-97cb-ab8924c9ec31 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1793d-3452-7aa2-8608-dfeb85b9b0e7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1793d-40b7-76ae-a96a-9ed8aad13f6a | €35.00 | €0.50 | matched |
| 40 | capture | 01a1793d-43ed-7291-ab05-2970ee38142e | €49.00 | €0.67 | matched |
| 41 | capture | 01a1793d-4796-7963-ad92-c2487e8d36c1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1793d-5964-7b99-946d-f05a3fc28dd6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1793d-78ab-745e-b2b9-37719371b4df | €15.00 | €0.26 | matched |
| 44 | capture | 01a1793d-7f47-754e-be33-f85edd77c9d9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1793d-835f-7644-ab33-cf1de68626d3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1793d-9b73-7fdd-a383-9118ff7b682e | €49.00 | €0.67 | matched |
| 47 | capture | 01a1793d-a6bb-7073-bfb2-dd4bb41b9b79 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1793d-a714-7f1c-a8d9-64ea3517caee | €15.00 | €0.26 | matched |
| 49 | capture | 01a1793d-a9d8-78d3-a139-86c5090edb12 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1793d-bc13-77fa-a82c-01479397670c | €49.00 | €0.67 | matched |
| 51 | refund | 01a1793d-c528-72f4-8e30-91e50939d1a5 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a1793d-c7b8-78c5-8d8f-679cdf16676a | €9.00 | €0.19 | matched |
| 53 | capture | 01a1793d-cc2f-7ef5-b167-27b6e0664d18 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1793d-e829-7e32-850d-cd7cc5e21b23 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1793e-2f75-7376-87c5-e126b2575a1c | €49.00 | €0.67 | matched |
| 56 | capture | 01a1793e-3c53-73f3-b07b-d825b529171f | €24.00 | €0.37 | matched |
| 57 | capture | 01a1793e-4b64-7dd3-aa42-5ebb1065bab0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1793e-5227-7244-8d23-4d219fc29dbe | €49.00 | €0.67 | matched |
| 59 | capture | 01a1793e-5370-7ff2-8074-c1127016cce8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1793e-587d-7e82-a569-3ff612991304 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1793e-61c2-7a6e-bde7-bf77f5fefb4c | €35.00 | €0.50 | matched |
| 62 | capture | 01a1793e-7480-76eb-8d46-9aca8374c7a5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1793e-7fa6-7de2-aca8-dd6bc7f3e4c9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1793e-a163-7f24-b4a0-8e7661df863d | €9.00 | €0.19 | matched |
| 65 | capture | 01a1793e-a380-70fc-8ce8-0351e9994e03 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1793e-ad86-7d8b-b9ef-d60dce74d10c | €24.00 | €0.37 | matched |
| 67 | capture | 01a1793e-c575-7616-bedb-0398e67aec04 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1793e-cee7-7bd2-bc72-ce6101070766 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1793e-e857-750b-b9d9-5a447da3cb03 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1793f-2105-7384-aab1-1f363766e8a5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1793f-2322-7e6d-a7a0-3d4e02f3e9c0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1793f-34e6-70eb-b1d7-08567c8bc7a3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1793f-3b31-72a0-971c-ce2c1212f836 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1793f-600f-76a3-ada6-538de54c06b5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1793f-9c9a-7f83-845b-9e6c8110f96b | €24.00 | €0.37 | matched |
| 77 | capture | 01a1793f-a4d1-79c7-adf6-83f8241713fc | €49.00 | €0.67 | matched |
| 78 | capture | 01a1793f-b7fa-71b4-9ef0-aec61187aea3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1793f-b814-742a-8e67-83de1972f848 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1793f-c094-70ff-9fa0-8d3793c0ee6b | €15.00 | €0.26 | matched |
| 81 | capture | 01a17940-23da-70f1-8047-e24671b14563 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17940-2e03-7de4-918e-027b3c167d53 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17940-3cad-7658-bbcd-f0cf170f7c8e | €49.00 | €0.67 | matched |
| 84 | capture | 01a17940-6d9d-7122-ae02-9cfcccd35954 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17940-7a1f-732e-80b8-a032d33f72d3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17940-84df-71f6-aecd-86019b41085d | €35.00 | €0.50 | matched |
| 87 | capture | 01a17940-9a27-7504-ba93-5186067cc8bf | €15.00 | €0.26 | matched |
| 88 | capture | 01a17940-a313-78e9-b80c-2d12bc08cc6b | €24.00 | €0.37 | matched |
| 89 | capture | 01a17940-a53f-74b6-9780-1c2cd1ca8dfa | €15.00 | €0.26 | matched |
| 90 | capture | 01a17940-cf96-7611-bfd7-ea5e395e68cd | €35.00 | €0.50 | matched |
| 91 | capture | 01a17940-e5dd-7ff8-a321-3006f1afa761 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17940-e7cb-759a-a6f7-8d055f9402b3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17940-f51b-7023-866c-7742d75661a2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17941-04de-72c8-a639-46d3a381e51d | €24.00 | €0.37 | matched |
| 95 | capture | 01a17941-3305-72fb-8149-739272d1bc65 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17941-598f-7d9a-a6c8-550e8ed8a84d | €35.00 | €0.50 | matched |
| 97 | capture | 01a17941-5c44-76d2-8d7f-d98b4ed0d21d | €9.00 | €0.19 | matched |
| 98 | capture | 01a17941-7c05-7670-ac4a-f6bebe28a7f8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17941-7d7b-7e46-8bb5-ce9a660a6e86 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17941-8664-7a77-a512-472e07357fb2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17941-979c-7e5f-b997-61e8579363aa | €35.00 | €0.50 | matched |
| 102 | capture | 01a17941-9fe8-795f-b9de-3eecdecc7662 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17941-ae99-7a87-89a3-3cef0c2815f6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17941-b87e-7fe2-84a1-e7dc4b0a2374 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17941-c9fd-7bf9-a7ba-69823d717ee8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17941-dad4-746a-8240-aa01afb6813c | €24.00 | €0.37 | matched |
| 108 | capture | 01a17941-f335-77ff-b9cc-5d879918e19f | €9.00 | €0.19 | matched |
| 109 | capture | 01a17942-1a4b-7a1a-876e-bb711ee0934f | €24.00 | €0.37 | matched |
| 110 | capture | 01a17942-47db-7be3-b92b-0d9ef74c73f1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17942-4a42-7eaf-8637-5d395b64a11b | €49.00 | €0.67 | matched |
| 112 | capture | 01a17942-5048-7e39-b23b-648762c9612f | €9.00 | €0.19 | matched |
| 113 | refund | 01a17942-505a-7d63-9a0a-9cc062e9801f | -€4.00 | €0.00 | matched |
| 114 | capture | 01a17942-824f-7d07-b42a-f6d0e21a09ab | €35.00 | €0.50 | matched |
| 115 | capture | 01a17942-a792-7a81-9bf8-dc7282093b75 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17942-a92c-7363-8fb6-00bb94e4def3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17942-d92b-75bd-87b9-e661438b6716 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17942-e69c-7202-8a30-c5a5c1ab4b89 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17942-fa3d-746f-91dd-85d547ab792d | €49.00 | €0.67 | matched |