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
- 27 Oct, 05:10139 lines3 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
27 Oct, 04:20
Gross
€2,853.00
PSP fee
€45.36
Net to the bank
€2,807.64
Settlement journal
#226846
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, 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 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a17b9a-4b85-758a-8bd9-5c2b34b17393 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a17b97-015d-73eb-9e7e-b55f1612d2d0 | €49.00 | €0.68 | fee difference |
| 79 | capture | 01a17b9c-2366-7498-9730-bc15be9c95f5 | €15.00 | €0.31 | fee difference |
| 84 | capture | 01a17b9c-4ab1-795d-a367-b5f62d496f5c | €24.00 | €0.40 | fee difference |
| 89 | capture | 01a17b9c-e550-70da-9615-ed64c6217fb8 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a17b8e-438a-7312-ab8e-8ff46dfc7c19 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17b91-1cb3-7a37-a651-29a52fee47b1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17b91-8d90-7d3a-a328-0371ee4134fd | €15.00 | €0.26 | matched |
| 4 | capture | 01a17b91-f833-7e83-bba2-bcabfb3f1d5d | €9.00 | €0.19 | matched |
| 5 | capture | 01a17b96-3ffd-7844-b24b-14a37ba7b695 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17b96-5590-790d-b332-9df206e85efe | €49.00 | €0.67 | matched |
| 7 | capture | 01a17b96-583b-7ef0-b8b0-a0907487ee45 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17b96-b6fc-71af-bc5c-93a97671db91 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17b96-d0f2-7fd4-aa50-8253116f9949 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17b96-eb95-7649-a0ed-903323a2cb05 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17b96-f673-7655-bd6e-ab2a3fc25177 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17b96-f835-7bc1-a057-676f22899310 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17b97-2d55-7e40-b966-5bcb65be0d05 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17b97-3a3f-719f-a2b3-a52da67f5e43 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17b97-54d2-754a-934b-133b01ef700b | €24.00 | €0.37 | matched |
| 17 | capture | 01a17b97-813f-77ac-8f56-5e31d22ccfba | €9.00 | €0.19 | matched |
| 18 | capture | 01a17b97-87a8-770b-9696-b51bd26e7f4c | €49.00 | €0.67 | matched |
| 19 | capture | 01a17b97-8ee1-7c1e-855e-5f06e9142bed | €24.00 | €0.37 | matched |
| 20 | capture | 01a17b97-a84e-71e2-b9fd-6e82cf9e23c3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17b97-b6fa-7c8f-ae4a-20e449d3a1ee | €24.00 | €0.37 | matched |
| 22 | capture | 01a17b97-b745-7bbd-9ca6-b9096763cee3 | €35.00 | €0.50 | matched |
| 23 | refund | 01a17b97-cf1c-79bf-acf4-f4e827eaf503 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a17b97-d729-7579-9594-052ba1de9381 | €9.00 | €0.19 | matched |
| 25 | refund | 01a17b97-e14b-7eb5-b216-b3263007a814 | -€9.00 | €0.00 | matched |
| 26 | capture | 01a17b97-f994-7f1a-a69e-56cc50dea83a | €35.00 | €0.50 | matched |
| 27 | capture | 01a17b97-fc68-7565-a9a1-e8200f6a7bde | €9.00 | €0.19 | matched |
| 28 | capture | 01a17b98-1df1-7be7-8add-fab6bdac2f9c | €49.00 | €0.67 | matched |
| 29 | capture | 01a17b98-3eea-7787-a685-d3c36f23b902 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17b98-55c3-79e6-8e82-45af9d5cb17f | €15.00 | €0.26 | matched |
| 31 | refund | 01a17b98-6180-7242-b699-d2b9f591fdf5 | -€7.00 | €0.00 | matched |
| 32 | capture | 01a17b98-6387-798d-91f1-24fd990837e2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17b98-76a8-771c-beb0-d15eb97d695e | €49.00 | €0.67 | matched |
| 34 | capture | 01a17b98-8143-7736-b8da-6e16bde3f46b | €9.00 | €0.19 | matched |
| 35 | capture | 01a17b98-83f4-7d25-b5f4-c78f1e3a37f6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17b98-8fa8-7388-be51-6ed4f272e714 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17b98-9b39-7549-a332-0873acd8e94c | €35.00 | €0.50 | matched |
| 38 | capture | 01a17b98-adce-74fc-bc0e-2b763e31ac03 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17b98-bb83-7d9c-8952-bf07d7a62664 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17b98-c840-7762-9a34-4f6505d4d6a4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17b98-c4c6-7a74-b74b-8e1519131663 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17b98-d385-7d35-a403-df5ad9f38689 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17b98-d6d4-77f3-b7b0-6887818f5858 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17b99-016d-7964-87c9-e4549c2d4a8c | €9.00 | €0.19 | matched |
| 45 | refund | 01a17b99-0e1b-7749-828a-8394c244b8b9 | -€28.00 | €0.00 | matched |
| 46 | capture | 01a17b99-1c54-7c93-811a-f30ee5c15a62 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17b99-22d7-7565-b325-84001413bce1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17b99-3f6e-7018-9bfb-503a663d0d94 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17b99-4ae9-7697-9f2b-1d14487e0c7a | €9.00 | €0.19 | matched |
| 50 | capture | 01a17b99-5487-75fe-97b2-6986dced243e | €9.00 | €0.19 | matched |
| 51 | capture | 01a17b99-5750-7650-958b-523c7dab7fd2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17b99-5ce9-788b-90e0-99a537c2e145 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17b99-614b-7287-8c1d-c96ca7624a61 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17b99-94be-75ff-b5e5-c2f358d96998 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17b99-a197-73ab-ac14-459f0d55572f | €9.00 | €0.19 | matched |
| 56 | capture | 01a17b9a-1997-750e-8913-4a1c29e52c83 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17b9a-3002-78ce-9e1b-3f22b93c2919 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17b9a-5c19-7741-bfe3-01f9a4b4f141 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17b9a-6dd1-7a4f-9e74-38c1b7d37371 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17b9a-9aca-7968-969b-ffba2b6363a7 | €24.00 | €0.37 | matched |
| 61 | refund | 01a17b9a-a0bf-7413-817b-72b3989db927 | -€22.00 | €0.00 | matched |
| 62 | capture | 01a17b9a-ce12-7262-a14c-b36ff5bc024a | €49.00 | €0.67 | matched |
| 63 | capture | 01a17b9b-19b9-73d2-ba56-0c94dd5c3555 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17b9b-22c3-7ec2-a107-273738fe2f8d | €35.00 | €0.50 | matched |
| 65 | capture | 01a17b9b-3429-77f7-8108-640bcddebb95 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17b9b-5865-773e-aa24-04f7898efb3a | €24.00 | €0.37 | matched |
| 67 | capture | 01a17b9b-5ddd-720f-aec2-bfe34c9232ca | €24.00 | €0.37 | matched |
| 68 | capture | 01a17b9b-6c98-7f50-a207-c568e9e33fef | €49.00 | €0.67 | matched |
| 69 | capture | 01a17b9b-b4c2-7c21-921d-8924474fdaf1 | €49.00 | €0.67 | matched |
| 70 | refund | 01a17b9b-b426-7334-b1c3-174ea1202ad5 | -€43.00 | €0.00 | matched |
| 71 | capture | 01a17b9b-cd2f-7814-b3ae-2889a6b34b3c | €15.00 | €0.26 | matched |
| 72 | capture | 01a17b9b-e456-7e9a-bdcb-d05abb614608 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17b9b-eafd-7473-9260-8cc85d96cd03 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17b9b-fab9-77db-8df7-01359e29ac90 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17b9c-07ba-7ba3-a040-9a791258530a | €9.00 | €0.19 | matched |
| 76 | capture | 01a17b9c-1631-7470-95bb-f09c63a8610d | €15.00 | €0.26 | matched |
| 77 | capture | 01a17b9c-1869-7f88-81e5-17dcce6d8b37 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17b9c-220e-7737-91a1-28479bf010d2 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17b9c-2d41-734d-b989-d37eb964b547 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17b9c-35ee-7aa2-9d5a-446460c24fca | €24.00 | €0.37 | matched |
| 82 | capture | 01a17b9c-44fa-79dc-af6a-d64fc9c27c42 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17b9c-4a2c-7001-a6cd-11f1bf933a9f | €49.00 | €0.67 | matched |
| 85 | capture | 01a17b9c-5131-77a6-8386-54bd639dd709 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17b9c-7344-7a63-9886-b1d75e9e17b3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17b9c-735f-7a10-b943-4efb1050d033 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17b9c-e285-771b-b473-ed2f8ba39785 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17b9c-e790-7fff-b956-234f03d62632 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17b9c-ef15-70fb-9186-2913a22d2a8a | €9.00 | €0.19 | matched |
| 92 | capture | 01a17b9d-0112-7d88-b624-8f9dd87c29ae | €49.00 | €0.67 | matched |
| 93 | capture | 01a17b9d-0654-778a-8d3f-f19b731d33f4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17b9d-0b61-7efd-93c7-6446df447b64 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17b9d-0fe3-70f6-9078-c9ebfa4dde3d | €15.00 | €0.26 | matched |
| 96 | refund | 01a17b9d-34b2-7305-a283-86b7e03de531 | -€34.00 | €0.00 | matched |
| 97 | capture | 01a17b9d-5614-782d-9723-31e9c8999b14 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17b9d-8530-755a-8928-96444ba98cd5 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17b9d-9573-7df6-9632-669430493213 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17b9d-c397-7c86-9dd7-649975053912 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17b9d-cd6b-7aa2-bb38-78a18cd139f6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17b9d-c274-7ca6-8a93-b7bcd3caecd6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17b9d-e269-773f-a97b-6fcec3470466 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17b9e-0470-7b82-abb4-74c2db9190fa | €15.00 | €0.26 | matched |
| 105 | capture | 01a17b9e-0655-785c-bd38-c9d935f81328 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17b9e-0ed0-71a5-8d9c-3045f3e0c579 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17b9e-1cd4-7be9-ba1c-04244450836c | €35.00 | €0.50 | matched |
| 108 | capture | 01a17b9e-3d3b-7524-8ac8-0df0868cac9d | €49.00 | €0.67 | matched |
| 109 | capture | 01a17b9e-420e-7061-99b4-d8068fabcaa6 | €35.00 | €0.50 | matched |
| 110 | refund | 01a17b9e-5607-743f-a5b6-51e9c3672d18 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a17b9e-6096-7b9a-b144-a60e81536273 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17b9e-8b40-7e59-95d4-5dcd4ccc5e16 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17b9e-9db6-774b-b680-5b995d929e1f | €15.00 | €0.26 | matched |
| 114 | capture | 01a17b9e-acbb-7996-a378-c92e2feec653 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17b9e-da41-7b35-afe4-884d0bce25d2 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17b9e-ed5e-7738-8775-18463bd7fb62 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17b9e-f0a5-7a58-8e17-c9b3b4c0f94e | €35.00 | €0.50 | matched |
| 118 | capture | 01a17b9e-f494-7445-8447-9435c8934f7d | €49.00 | €0.67 | matched |
| 119 | capture | 01a17b9f-11a0-7111-9b23-3062ebf9297b | €24.00 | €0.37 | matched |
| 120 | capture | 01a17b9f-3337-70a4-b6bc-3f1b0862bafe | €24.00 | €0.37 | matched |