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
- 28 Oct, 03:20114 lines1 break
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
28 Oct, 02:10
Gross
€2,817.00
PSP fee
€44.14
Net to the bank
€2,772.86
Settlement journal
#243345
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1804a-90b2-7d32-95b0-6529aff08672 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a18043-be4a-71a1-acfd-5a3b08403076 | €49.00 | €0.68 | fee difference |
| 28 | capture | 01a18047-648a-7b4a-9d35-4d0a2c2a71b6 | €9.00 | €0.24 | fee difference |
| 38 | capture | 01a18048-1253-78f0-9f95-6b89e86fc70d | €15.00 | €0.28 | fee difference |
| 110 | capture | 01a1804e-0ff9-7d1c-bb29-57eeca577fdc | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1803d-3e48-731c-ba49-8c67dcb191b3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18043-aef0-7f2d-9a88-bee9aea03908 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18044-941c-7e2e-bd4c-fec04262153e | €9.00 | €0.19 | matched |
| 5 | capture | 01a18045-87dc-70ba-b146-4963e1e62f0f | €35.00 | €0.50 | matched |
| 6 | capture | 01a18045-9ab4-7d8d-bf04-f746b0249311 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18045-bc26-711e-a603-7aabdca176f2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18045-c001-72da-9fc7-b1dc9f750adf | €24.00 | €0.37 | matched |
| 9 | capture | 01a18045-e8fd-7a2b-b99f-656841ebe268 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18045-fea4-7310-8bc6-2270be2e5b8e | €49.00 | €0.67 | matched |
| 11 | capture | 01a18046-06dd-76c3-a9cb-e50c99ceac26 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18046-0e4f-7899-b3c4-9120639c027d | €15.00 | €0.26 | matched |
| 13 | capture | 01a18046-14b3-75d8-8627-a96448637e6e | €35.00 | €0.50 | matched |
| 14 | capture | 01a18046-3d51-7b5d-a1c0-5f0f3b52f2e6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18046-8eae-7fc1-812e-639da66e7fae | €15.00 | €0.26 | matched |
| 16 | capture | 01a18046-9bf0-77e8-a014-701af9c187b0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18046-af1e-77f1-bed7-fcb431bfa1cf | €24.00 | €0.37 | matched |
| 18 | capture | 01a18046-bcb5-7606-827f-edabe8403fcd | €49.00 | €0.67 | matched |
| 19 | capture | 01a18046-bcf7-71aa-8af3-4acadf262079 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18046-bd77-7ed9-a582-d670f27c3030 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18046-c954-7375-ad83-61eab58e972d | €9.00 | €0.19 | matched |
| 22 | capture | 01a18046-d1ad-766a-b056-54b150ed4d79 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18046-f73b-79d9-b94d-4213e8014272 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18047-20f7-7f43-b1c1-3d4c6d0cb99c | €15.00 | €0.26 | matched |
| 25 | capture | 01a18047-21e4-7d72-9979-eece760d60c8 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18047-3111-7cdc-a9cd-820242aacba1 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18047-37aa-73c2-8004-30177418ce4f | €24.00 | €0.37 | matched |
| 29 | capture | 01a18047-744c-7961-bfad-eba505ae053a | €49.00 | €0.67 | matched |
| 30 | capture | 01a18047-7e05-73ec-a1dd-04481888de12 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18047-94d3-7626-8168-9204481c444d | €35.00 | €0.50 | matched |
| 32 | capture | 01a18047-a495-7f1f-a546-649335ae8992 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18047-a723-77d1-9037-abc7ca3ea22c | €9.00 | €0.19 | matched |
| 34 | capture | 01a18047-c13a-70f0-a285-819df10fd6d0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18048-07a6-7d15-b735-dad7aa651623 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18048-09e8-7876-9793-8cd9781bb653 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18048-118c-73a5-bbfd-410492fc0d2e | €35.00 | €0.50 | matched |
| 39 | capture | 01a18048-2488-747f-acca-3e17a5fe4678 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18048-24c9-7987-8945-edb5416c4c76 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18048-32b2-7a5a-9e46-2e44e3ac0f4d | €9.00 | €0.19 | matched |
| 42 | capture | 01a18048-6b42-7295-ab38-0754bdf25617 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18048-762c-7f18-8290-46fdb20c9e34 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18048-b031-7d08-adc3-24b50fe5b289 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18048-b774-7dc6-8fdc-0b124e7898c1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18048-d772-7478-8349-480eefce04ea | €15.00 | €0.26 | matched |
| 47 | capture | 01a18048-d769-71ac-9412-cf331ffcd5f6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18048-eb6f-7132-a041-35740450bb6f | €15.00 | €0.26 | matched |
| 49 | capture | 01a18049-0184-7172-b401-4ad55f196c79 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18049-04a1-797d-83ad-5caa1dc6552a | €15.00 | €0.26 | matched |
| 51 | capture | 01a18049-0f4d-7693-9119-5a4993834772 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18049-4d0d-7578-a5fc-5e2a1ceb8ced | €9.00 | €0.19 | matched |
| 53 | capture | 01a18049-70e8-7ddb-8345-5f0122cd1564 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18049-97be-7729-9623-8523cc7fff53 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18049-ac05-72c9-91a6-ca858080dcc3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18049-f17e-766e-a754-778dd508a2c3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1804a-1713-7ef9-997c-9f68215271c2 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1804a-4791-77db-85cf-8990e8d8a872 | €24.00 | €0.37 | matched |
| 59 | refund | 01a1804a-4efa-721d-b212-bb90e5b8a24b | -€8.00 | €0.00 | matched |
| 60 | capture | 01a1804a-611f-75c9-9587-470f3c4ed997 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1804a-635c-7978-b6bf-a72801010336 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1804a-80f5-7ab3-add7-882dbba74617 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1804a-a111-703d-9ec3-61e3c043ad8e | €49.00 | €0.67 | matched |
| 64 | refund | 01a1804a-ca45-7e38-a49e-d77b8e8a6054 | -€14.00 | €0.00 | matched |
| 65 | capture | 01a1804a-e9f2-7f43-bfd7-089fe1979dae | €15.00 | €0.26 | matched |
| 66 | capture | 01a1804a-f072-7ee0-b6e1-2557628706e8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1804a-f1d2-7b87-89bf-64235e79ead7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1804b-07e8-7144-8823-e45c61ecd8e4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1804b-0f5c-70ad-9d5a-d644beb3c522 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1804b-21ad-7a3b-85ee-f6c14e48ff81 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1804b-2d63-73ba-82bd-aa98c3a89a15 | -€12.00 | €0.00 | matched |
| 72 | capture | 01a1804b-2ecc-7373-ae83-d93cd27822b9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1804b-3c19-7eac-9f76-448aa770e2db | €15.00 | €0.26 | matched |
| 74 | capture | 01a1804b-4d05-71b0-a02a-4319b4194bec | €15.00 | €0.26 | matched |
| 75 | capture | 01a1804b-50ae-77d7-88cb-c2c6cf3e171d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1804b-55a9-7cda-8c13-383eb1ba2e41 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1804b-5b45-7330-bfe4-c085e7826bc7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1804b-89d0-72b6-8a86-0841365ef1d8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1804b-a965-7290-8839-4c178f9502b7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1804b-c120-7450-b052-ac3bb59a8c41 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1804b-ceb2-7d70-aa7a-6205d4d31c99 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1804b-ffaa-77a4-882a-425037e39065 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1804b-fb5b-759d-9c76-de9c4d7686e3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1804c-134e-7550-9636-3ce0f59faf0d | €35.00 | €0.50 | matched |
| 85 | capture | 01a1804c-1367-7bd4-a06e-561ed88e7e63 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1804c-1889-7e69-81ba-f96328e2fda2 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1804c-1f4e-7922-ab67-36b8d52758cc | €49.00 | €0.67 | matched |
| 88 | capture | 01a1804c-2723-7e42-97b8-a73acef0608b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1804c-3e1e-7c03-9a5e-7d22a9ec79b1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1804c-4ea5-7b57-862d-132a5d46949d | €35.00 | €0.50 | matched |
| 91 | refund | 01a1804c-706b-7e31-8851-abf9868bbadd | -€38.00 | €0.00 | matched |
| 92 | capture | 01a1804c-79e9-7a8a-9a37-53363ea2e72d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1804c-81b1-7125-88b7-6b756d19bea6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1804c-8a27-791a-8a7a-49d87e3f87b4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1804c-8ec1-7768-86ba-908385597e5d | €24.00 | €0.37 | matched |
| 96 | refund | 01a1804c-9fa7-7918-bd45-01dc47f10395 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a1804c-a8d7-7df1-8613-456357b59bda | €15.00 | €0.26 | matched |
| 98 | capture | 01a1804c-ad7d-7c22-bdff-ee933ed94599 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1804c-c1f1-774f-9b5e-7cf9c3563469 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1804c-c6d7-7489-865b-0be83601282e | €15.00 | €0.26 | matched |
| 101 | capture | 01a1804d-0122-7d0b-b40e-2c1cd5c729ef | €24.00 | €0.37 | matched |
| 102 | capture | 01a1804d-41f3-7206-9035-acb0c520bb76 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1804d-4e51-7972-9007-e86607a37896 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1804d-7b5a-7dd4-b0ff-56c34ae2d452 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1804d-8f4a-7d82-8c07-c0cbc1366790 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1804d-d212-7b9b-91bb-fba5088936aa | €35.00 | €0.50 | matched |
| 107 | capture | 01a1804d-fb38-7157-848a-ce782250db90 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1804e-0838-7ee4-bb6b-6a4dcdeb242d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1804e-0c53-7770-a1b6-57fd17261aef | €35.00 | €0.50 | matched |
| 111 | capture | 01a1804e-136b-73ad-b9b1-518dce62484e | €9.00 | €0.19 | matched |
| 112 | capture | 01a1804e-1f67-76c8-b787-4aa94bf043fc | €9.00 | €0.19 | matched |
| 113 | capture | 01a1804e-3ba6-783c-a763-711ea8d9f5fa | €15.00 | €0.26 | matched |
| 114 | capture | 01a1804e-4077-7192-a3fd-7204e12da843 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1804e-48da-7cea-826d-db58e5208337 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1804e-4df5-7851-9f7e-308fca82a25e | €9.00 | €0.19 | matched |
| 117 | capture | 01a1804e-75f1-77ce-8bfe-c63dadc33f24 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1804e-7c29-7735-b39f-055878493625 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1804e-a071-77c6-8f58-a0f84b71ab20 | €24.00 | €0.37 | matched |