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, 21:00125 lines1 break
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 27 Oct, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
- 27 Oct, 19:20114 lines4 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
27 Oct, 19:50
Gross
€2,945.00
PSP fee
€45.39
Net to the bank
€2,899.61
Settlement journal
#238466
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a17ef1-0d03-706a-bc6a-4b359088e59e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a17eec-4e29-755f-9214-e620faa653fe | €9.00 | €0.20 | fee difference |
| 101 | capture | 01a17ef1-ca2d-725d-a45f-331e6f06613b | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a17ee6-64fc-7b42-a740-9ac8311e9ac8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17ee9-bf67-7fbe-ab44-3a1099311611 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17ee9-d41d-7a08-9e8a-f05b901d8e64 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17ee9-e763-7d6d-a168-bdd65defcd21 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ee9-fe8e-79a2-82b7-a8dfe61e0de9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17eea-0953-7b4e-a1b0-859d2aece8d9 | €24.00 | €0.37 | matched |
| 7 | refund | 01a17eea-1e0c-7f6c-86da-8f946ec2bf61 | -€11.00 | €0.00 | matched |
| 8 | capture | 01a17eea-1e30-705d-a25d-ef2572030a56 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17eea-2af2-7455-830c-54f83ded5c20 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17eea-3021-7472-a908-6ef406fe0ced | €15.00 | €0.26 | matched |
| 11 | capture | 01a17eea-3ce4-75fa-8203-870991f657d0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17eea-705a-726e-aafc-b6f4135680e0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17eea-7618-7c66-8e4d-a864b1709c55 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17eea-76cc-71cb-b5c8-ca65f6ff35c6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17eea-a820-7f05-83e2-e5b3c626d727 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17eea-ac2d-7fd3-abe1-f7869ce939e0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17eea-c39b-7e71-9af9-5aa869971bbc | €15.00 | €0.26 | matched |
| 18 | capture | 01a17eea-d691-7ebb-a54b-74edd3b307eb | €15.00 | €0.26 | matched |
| 19 | capture | 01a17eea-d9ce-751a-a9c0-c716806a20d1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17eeb-03d9-7130-97f5-e6172dee24a7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17eeb-150a-77e4-8137-4aa8c247155f | €49.00 | €0.67 | matched |
| 22 | capture | 01a17eeb-1f87-7c0a-b906-6016246acaa1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17eeb-268c-7f80-ab5c-bcb7058da458 | €15.00 | €0.26 | matched |
| 24 | refund | 01a17eeb-37e7-7880-a278-55135f6da5f4 | -€12.00 | €0.00 | matched |
| 25 | capture | 01a17eeb-6436-7cdf-99c9-3fb94fcc63f0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17eeb-6c5d-75c2-9cc5-dd45431c4b1f | €24.00 | €0.37 | matched |
| 27 | capture | 01a17eeb-7aaf-75b1-a21f-37aa63326f18 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17eeb-8573-7158-b21b-61955f395bdd | €35.00 | €0.50 | matched |
| 29 | capture | 01a17eeb-8c83-7461-a842-97fc07ad44aa | €35.00 | €0.50 | matched |
| 30 | capture | 01a17eeb-935e-74dd-b260-621a6785027e | €15.00 | €0.26 | matched |
| 31 | capture | 01a17eeb-b70e-79c9-8d4c-a6e40662a33d | €15.00 | €0.26 | matched |
| 32 | capture | 01a17eeb-bb42-7005-a9c2-53688fb303df | €35.00 | €0.50 | matched |
| 33 | capture | 01a17eeb-d5a9-7d97-8885-25ca4e3e3ecb | €49.00 | €0.67 | matched |
| 34 | capture | 01a17eeb-d5c1-79db-af7b-8e49600e9672 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17eeb-da6f-7eba-8877-91720cddbb0e | €49.00 | €0.67 | matched |
| 36 | capture | 01a17eeb-df82-7ee8-aa3a-c59c925408ca | €15.00 | €0.26 | matched |
| 37 | capture | 01a17eec-0ace-7eae-8997-6fb4e285878a | €49.00 | €0.67 | matched |
| 38 | capture | 01a17eec-2e63-787b-9a35-bb6f8ecbbd8f | €24.00 | €0.37 | matched |
| 40 | capture | 01a17eec-4f95-7f84-b76a-a581cb00e9a1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17eec-704c-7eca-9ee4-9893eeedc7c6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17eec-88c7-7837-9b05-1b5871232cdd | €15.00 | €0.26 | matched |
| 43 | refund | 01a17eec-8ab9-7de6-88b5-a6459a438814 | -€3.00 | €0.00 | matched |
| 44 | capture | 01a17eec-97ca-7e22-9752-bb24e365af55 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17eec-9f83-79ac-a47a-1948f2df3413 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17eec-b8a0-7c55-bb1d-661d0ec4ab9c | €49.00 | €0.67 | matched |
| 47 | refund | 01a17eec-c8fe-7e92-b652-04b2999a9601 | -€45.00 | €0.00 | matched |
| 48 | capture | 01a17eec-cbd7-7182-901d-94762082966c | €9.00 | €0.19 | matched |
| 49 | capture | 01a17eec-fc5b-769f-932a-ebe598902247 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17eed-0ad9-7a99-8d38-eb67db841316 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17eed-0f3c-7199-b174-28335f912ffe | €15.00 | €0.26 | matched |
| 52 | capture | 01a17eed-4c37-7494-ba4f-81771bb3169f | €9.00 | €0.19 | matched |
| 53 | capture | 01a17eed-573d-7d41-9d41-2db75b7fcb34 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17eed-851b-7f74-b5ff-db5735327f6c | €24.00 | €0.37 | matched |
| 55 | capture | 01a17eed-be9f-77b9-a4c8-b4eb187a7cdd | €49.00 | €0.67 | matched |
| 56 | capture | 01a17eed-bf26-7d3b-8b81-dec6418236aa | €9.00 | €0.19 | matched |
| 57 | capture | 01a17eed-ccef-7677-9487-13b9086fc3d7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17eed-d1c7-79aa-83f2-e0f239ca99e9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17eed-d9ef-7f35-b0a9-3217f7efc34b | €24.00 | €0.37 | matched |
| 60 | capture | 01a17eed-e4c7-75c1-adc0-d9c2f3ce40a6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17eed-f1ad-796d-ab55-4abca567f996 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17eee-29e2-7202-9fec-af0080102fea | €15.00 | €0.26 | matched |
| 63 | capture | 01a17eee-3dbc-7278-90b3-e35a5f291842 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17eee-96bc-7fa7-8c22-39214a827306 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17eee-9fec-7c42-ada6-c1f25685ed4f | €24.00 | €0.37 | matched |
| 66 | capture | 01a17eee-a510-7357-bf26-4fa61066c9ad | €15.00 | €0.26 | matched |
| 67 | capture | 01a17eee-a745-7f21-93d5-6c121b2b34ce | €49.00 | €0.67 | matched |
| 68 | capture | 01a17eee-bd87-7d39-b69c-91df807719dc | €49.00 | €0.67 | matched |
| 69 | capture | 01a17eee-ca03-79d4-bc8b-05b9a69c5a5b | €24.00 | €0.37 | matched |
| 70 | capture | 01a17eee-d9e9-7385-9d67-cf73c3ef12af | €49.00 | €0.67 | matched |
| 71 | capture | 01a17eee-ea1f-72d4-96f0-61bc09be17a0 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17eee-f113-718c-bbe6-256a7e86aadc | €15.00 | €0.26 | matched |
| 73 | capture | 01a17eee-f8cb-77f3-8c99-40bbf5f30e0e | €35.00 | €0.50 | matched |
| 74 | refund | 01a17eef-25aa-7860-b5b7-169f5660aaa1 | -€22.00 | €0.00 | matched |
| 75 | refund | 01a17eef-273b-7aa9-a7ee-aec71743dbbe | -€24.00 | €0.00 | matched |
| 76 | capture | 01a17eef-2785-7e30-8a82-ed9105c3c574 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17eef-33da-71a5-8ce8-b8e458fb2d2f | €24.00 | €0.37 | matched |
| 78 | capture | 01a17eef-4a66-7015-a4bc-2acaeed23909 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17eef-59f0-756b-9980-e589eaf12d7f | €49.00 | €0.67 | matched |
| 80 | capture | 01a17eef-6182-7958-a632-e158d47056b1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17eef-7cea-753a-a249-4d3de336d3cb | €15.00 | €0.26 | matched |
| 82 | capture | 01a17eef-ac65-7379-8129-41aae9d07e58 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17eef-e38b-750c-9b30-ca0a69889f0d | €9.00 | €0.19 | matched |
| 84 | capture | 01a17eef-ff1c-7b3d-ad05-e07173af9da6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17ef0-4659-7bd1-a6e0-c063284b6c07 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17ef0-61c3-7cb3-be77-33727d46015b | €49.00 | €0.67 | matched |
| 87 | capture | 01a17ef0-624b-7284-84bd-f195c63f6418 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17ef0-7e5b-7bcc-be28-6118e0f1f148 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17ef0-7fc9-7962-bbba-90bd2c5eab0a | €49.00 | €0.67 | matched |
| 90 | capture | 01a17ef0-9e70-79a1-ace1-843601a36c74 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17ef0-bd7b-7034-a185-4fb4f6d6de0f | €24.00 | €0.37 | matched |
| 92 | capture | 01a17ef0-d364-7ab8-b5c9-5da79bb6c410 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17ef0-d72f-74ec-8e77-9806f76c5f2c | €9.00 | €0.19 | matched |
| 94 | capture | 01a17ef0-d8f0-76a2-a7f8-d4f5e5ee2b5f | €49.00 | €0.67 | matched |
| 95 | capture | 01a17ef0-f30d-762f-94f3-ca2571cb7ea4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17ef1-1213-779a-b4f1-7465a9726037 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17ef1-49a1-7434-88ea-1aa480bcbeb1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17ef1-5b55-715b-bfba-5793d0d06b35 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17ef1-87c7-7d72-985f-ac0aba5428a4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17ef1-906f-7718-9c83-3fd472a71d21 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17ef1-e874-7eb9-ae9c-d7218cbeedfe | €15.00 | €0.26 | matched |
| 103 | capture | 01a17ef1-efc6-702f-aeba-0daac5eda8cd | €24.00 | €0.37 | matched |
| 104 | capture | 01a17ef2-1821-7a32-9309-7941d39f0c70 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17ef2-415d-7734-acb5-aa06cc1b1b31 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17ef2-6df6-780b-9bb8-07428bbb8fb1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17ef2-744b-799f-825a-dfd4b8fbc499 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17ef2-8730-7634-908d-b0e6d1d803c0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17ef2-8e7b-7a6d-a803-1868c315818a | €49.00 | €0.67 | matched |
| 110 | capture | 01a17ef2-b0c9-7814-9c18-47724292b149 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17ef2-ba1d-7957-8636-6bbc2b2b4cbc | €15.00 | €0.26 | matched |
| 112 | capture | 01a17ef2-bb7c-7e4a-b4cc-4288c2fdd74b | €24.00 | €0.37 | matched |