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, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
- 27 Oct, 06:10118 lines3 breaks
- 27 Oct, 06:00106 lines4 breaks
- 27 Oct, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
- 27 Oct, 05:10139 lines4 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, 05:20
Gross
€2,482.00
PSP fee
€39.45
Net to the bank
€2,442.55
Settlement journal
#227625
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 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a17bd3-bfd1-7dee-b7dd-c53353a69c6c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a17bd0-e7f0-7ce4-bf87-bfc9e52df74d | €9.00 | €0.22 | fee difference |
| 59 | capture | 01a17bd1-c9d0-73e4-9fca-13179db2e96e | €49.00 | €0.71 | fee difference |
| 77 | capture | 01a17bd3-002c-7f61-83a5-3464d418e7f5 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a17bcd-2a20-7a7e-874a-3e8ac3fb210d | €9.00 | €0.19 | matched |
| 2 | capture | 01a17bcd-2b27-7be7-82fe-13e864e08ce6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17bcd-501c-7830-a92c-7ce589a70cf4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17bcd-5100-7fb9-8c25-b62e7287fe5c | €15.00 | €0.26 | matched |
| 5 | capture | 01a17bcd-6697-7885-8297-b3c89beb6ad9 | €49.00 | €0.67 | matched |
| 6 | refund | 01a17bcd-93bb-7041-96df-61d9cf14bcd0 | -€5.00 | €0.00 | matched |
| 7 | capture | 01a17bcd-9a45-7eff-bf61-2c535a9e3df9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17bcd-a9f1-7bb0-be96-aba3bc060050 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17bcd-af1d-7444-b0ee-012cb6920d6c | €24.00 | €0.37 | matched |
| 10 | capture | 01a17bcd-b14a-76c1-8344-e4e19e6db6df | €9.00 | €0.19 | matched |
| 11 | capture | 01a17bcd-cce4-77e0-ab5a-c55d17cb6a58 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17bcd-e0e3-777a-bffb-356a4f7db8c9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17bcd-ec95-700a-a911-94b720ee3fdc | €24.00 | €0.37 | matched |
| 14 | capture | 01a17bcd-ff22-79f0-99c0-92dd84c5afa4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17bce-1fd6-7893-8426-f31aa861373f | €15.00 | €0.26 | matched |
| 16 | capture | 01a17bce-2160-7fb3-b99a-47a10c465ff8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17bce-2453-7d70-8716-23e586768601 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17bce-2aa9-7ab0-951b-5d43debd5a67 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17bce-4c84-7ecd-9bc5-43d343d785a0 | €24.00 | €0.37 | matched |
| 20 | refund | 01a17bce-6328-7f6b-a215-496be730554f | -€12.00 | €0.00 | matched |
| 21 | capture | 01a17bce-9be5-7d2f-bd4e-fb3fbdfb371f | €35.00 | €0.50 | matched |
| 22 | capture | 01a17bce-aba4-7c48-847d-5f6f1ef74f6f | €15.00 | €0.26 | matched |
| 23 | capture | 01a17bce-d68b-77c3-81fb-f82d52476fa0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17bce-f7e0-7808-a41e-943b01331bf1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17bcf-2be6-76bc-b4a4-fe847e0a5dea | €9.00 | €0.19 | matched |
| 26 | capture | 01a17bcf-502b-78de-992c-7c977f7da5ed | €9.00 | €0.19 | matched |
| 27 | capture | 01a17bcf-627b-78ef-9d9f-2821ff079a7e | €9.00 | €0.19 | matched |
| 28 | capture | 01a17bcf-6498-7d6e-b835-ddf3936eb2be | €9.00 | €0.19 | matched |
| 29 | capture | 01a17bcf-751e-7f8c-bc0d-37cbf1d35a59 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17bcf-86d1-72a1-b6b1-7195a5743147 | €49.00 | €0.67 | matched |
| 31 | refund | 01a17bcf-8bda-7d49-8add-a1d8593045f6 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a17bcf-93b7-7e63-81ad-9d12da7412f8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17bcf-995c-7682-8571-53bc283e5920 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17bcf-a042-743d-8c61-7f74a0735790 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17bcf-b209-789d-8f0b-457d026d6114 | €49.00 | €0.67 | matched |
| 36 | refund | 01a17bcf-bb0c-76cf-8a26-db686218e746 | -€3.00 | €0.00 | matched |
| 37 | capture | 01a17bcf-c2c6-7044-99c6-f32ef96e8150 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17bcf-cfc9-7f3b-8bf8-bfb9e597c504 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17bcf-d0f0-720b-a9db-a93a9df77be1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17bcf-f291-74f8-b46a-715dcb09c8f3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17bd0-1953-7ffa-82c2-bd344aba53b2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17bd0-25cb-7ba5-851f-5239d57d2a80 | €15.00 | €0.26 | matched |
| 43 | refund | 01a17bd0-2dea-7e5d-bc38-453f37394207 | -€5.00 | €0.00 | matched |
| 44 | capture | 01a17bd0-41c5-7ee4-a07f-a55284e87ab0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17bd0-4c9d-7a41-8799-b709b9b40ed4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17bd0-595e-738f-9798-208dfaf99ad5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17bd0-7e5b-7ca6-b018-b757b0c76656 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17bd0-a793-7665-a323-4afdead10c5c | €49.00 | €0.67 | matched |
| 49 | capture | 01a17bd0-a7f1-7c9c-b78e-57ba6dd37e0b | €9.00 | €0.19 | matched |
| 50 | capture | 01a17bd0-a3e2-7386-bb78-3e0cbaf508b9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17bd0-b8b2-7606-be22-af61de9e24e3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17bd0-c0b3-79ce-922c-06ea2d9fc359 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17bd0-c644-70c9-a1ee-5754b32b5e1c | €9.00 | €0.19 | matched |
| 54 | capture | 01a17bd0-ce52-7610-b357-628e1c9d0742 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17bd0-e8c5-751e-8a3e-ef123fda33c4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17bd0-f969-71bf-913e-a96f889a3d2d | €15.00 | €0.26 | matched |
| 58 | capture | 01a17bd1-9715-7600-95bd-ba3d27c857a1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17bd1-d9e1-7679-bbb5-8ab0681c5656 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17bd1-db2c-70ca-98ad-e4e1acee2054 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17bd2-0cc3-79c5-9d56-c30b9ac76bda | €24.00 | €0.37 | matched |
| 63 | capture | 01a17bd2-4475-7ca5-a422-741cffce64c2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17bd2-45ae-726f-adf0-28ba0eb29a3e | €9.00 | €0.19 | matched |
| 65 | capture | 01a17bd2-7b6a-7510-bf84-202653f29281 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17bd2-8dfd-7934-8c79-73c3d4749356 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17bd2-8f4c-78b2-929b-82a0559c95a3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17bd2-9a9e-7838-a034-3bf0eb6e1068 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17bd2-b3ea-79c8-a4d7-3194e18ead74 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17bd2-b6cd-753a-a1e3-f6e79b1db534 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17bd2-c413-7c24-9ef0-981f0d2e0cc8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17bd2-d3cf-7f0d-866a-7af52220d098 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17bd2-d588-7b8c-a288-b86e658c48cd | €9.00 | €0.19 | matched |
| 74 | capture | 01a17bd2-e1f5-74d8-961d-2e954882a67d | €9.00 | €0.19 | matched |
| 75 | refund | 01a17bd2-ee8c-7385-b5d0-36a955133921 | -€4.00 | €0.00 | matched |
| 76 | capture | 01a17bd2-f5c7-7ce1-a083-9f3bc4373c5c | €49.00 | €0.67 | matched |
| 78 | capture | 01a17bd3-16bc-7bf0-8b13-93eb7d4e69d5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17bd3-198b-764b-9117-67234a3917ba | €35.00 | €0.50 | matched |
| 80 | refund | 01a17bd3-2d66-70dd-b1c1-3be7719bb8fb | -€8.00 | €0.00 | matched |
| 81 | capture | 01a17bd3-32e6-77a3-ad7a-f53d72d71783 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17bd3-34ce-727b-a7e8-7b14bb079732 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17bd3-3afb-7785-9ece-465da67213e8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17bd3-5938-7060-90eb-1fb9b050cb6b | €35.00 | €0.50 | matched |
| 85 | capture | 01a17bd3-7641-77fe-8880-c5790fcaa24e | €35.00 | €0.50 | matched |
| 86 | capture | 01a17bd3-87af-78f9-9690-1a01913e7df0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17bd3-9387-76b6-a4b2-46e4c0a5fe7f | €35.00 | €0.50 | matched |
| 88 | capture | 01a17bd3-ab48-7608-9828-d78eaf3c7c8a | €24.00 | €0.37 | matched |
| 89 | capture | 01a17bd3-e0b6-7c1b-8a59-7e32eddcb3aa | €24.00 | €0.37 | matched |
| 90 | capture | 01a17bd3-e36a-76f2-b664-dcb55e9135b6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17bd3-f232-7f96-b87b-06fbdecef46b | €49.00 | €0.67 | matched |
| 92 | refund | 01a17bd4-0457-78af-8598-d61738ae8e36 | -€24.00 | €0.00 | matched |
| 93 | capture | 01a17bd4-0ffb-7430-9446-67a9db97d7a6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17bd4-11ab-7627-a629-a3e5bb389709 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17bd4-1d0e-759e-a08d-5386031575a4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17bd4-2a0c-7a20-8297-35f40b8cf6bc | €15.00 | €0.26 | matched |
| 97 | capture | 01a17bd4-35df-7f54-932a-00840f8cffda | €9.00 | €0.19 | matched |
| 98 | capture | 01a17bd4-47fb-74ee-adad-1ac8fc715f0f | €15.00 | €0.26 | matched |
| 99 | capture | 01a17bd4-53e2-791f-a9e0-f24555f92520 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17bd4-928a-70c3-a0c0-84ee2b3017bb | €15.00 | €0.26 | matched |
| 101 | capture | 01a17bd4-9867-74bc-b366-7213eda9fc6e | €24.00 | €0.37 | matched |
| 102 | refund | 01a17bd4-9904-7712-a318-c18349c09375 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a17bd4-a0dd-78d3-8266-9552592446ab | €24.00 | €0.37 | matched |
| 104 | capture | 01a17bd4-b06d-79ca-bc1c-0e8615280fb2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17bd4-b10f-7038-af77-0dbb4718b6b1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17bd4-f5cb-7007-982c-b7ecc0ad42b2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17bd5-0fec-7503-a610-09ce85f39e8a | €35.00 | €0.50 | matched |
| 108 | capture | 01a17bd5-44e4-7976-adfc-d35e363f037f | €35.00 | €0.50 | matched |
| 109 | capture | 01a17bd5-7129-7502-9590-570b733c7cdc | €49.00 | €0.67 | matched |
| 110 | capture | 01a17bd5-765b-7c2a-a2e6-015d958d895a | €35.00 | €0.50 | matched |
| 111 | capture | 01a17bd5-7697-79f9-8cde-41d4c3558a20 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17bd5-b0ea-794c-8cbd-651497fe884d | €9.00 | €0.19 | matched |
| 113 | capture | 01a17bd5-bdfc-7e82-92c5-5d4a67fe71fa | €24.00 | €0.37 | matched |
| 114 | capture | 01a17bd5-f8c8-7454-8ed2-a7b12b0e679d | €49.00 | €0.67 | matched |
| 115 | capture | 01a17bd6-0ed7-76a0-b13d-d1f5d9e6314b | €15.00 | €0.26 | matched |