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, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
28 Oct, 05:50
Gross
€2,917.00
PSP fee
€44.75
Net to the bank
€2,872.25
Settlement journal
#246290
Breaks for a person to look at
- 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 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a18113-5fb5-7bfa-940d-fa0e1294f772 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1810f-28d9-7a9d-bf6f-13463c19b0c7 | €15.00 | €0.31 | fee difference |
| 18 | capture | 01a18110-bf47-7d96-84ba-330461396d58 | €15.00 | €0.28 | fee difference |
| 96 | capture | 01a18116-f5a2-7a48-80b9-5908e4c32741 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1810d-f28d-79ec-85a8-5b104e225140 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1810f-5ec8-73af-ba43-a277a1f7f264 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1810f-6daf-75d2-92ed-6e956ac947bf | €9.00 | €0.19 | matched |
| 5 | capture | 01a1810f-71ec-7349-aaa5-4642e2c6bd9d | €9.00 | €0.19 | matched |
| 6 | capture | 01a1810f-94de-7ab2-bbbf-47d5ea424e00 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1810f-a60c-767f-837b-1a31b193ba1c | €49.00 | €0.67 | matched |
| 8 | capture | 01a1810f-b77a-730e-9450-95c183786a2a | €49.00 | €0.67 | matched |
| 9 | capture | 01a1810f-e415-7321-9598-e482a1ac8265 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1810f-f176-707e-a65f-933279c6d847 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18110-1409-7f00-b98c-21b391965451 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18110-1ebc-74fb-8b4b-6ddda06199cd | €35.00 | €0.50 | matched |
| 13 | capture | 01a18110-2952-7734-b0de-6c0f1226a1b2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18110-319e-751d-a3c8-ff49c89ae6c5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18110-4386-7792-9b85-5bed5a79cfd2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18110-59af-7dba-9bab-dbe5b75c9478 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18110-87d3-7b95-a68b-9771503c85e1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18110-d755-7588-9b9c-660150a8f2c6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18111-2d8a-75c4-a328-87ead17a1b9b | €35.00 | €0.50 | matched |
| 21 | capture | 01a18111-35d2-7689-8379-1738abce4493 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18111-3b25-718a-b8b9-6dff6f74a622 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18111-4a1a-77ac-a1fd-b581791412f3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18111-4ec9-7ef7-805e-fc78d333c364 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18111-9fb4-70ec-89f0-9492ea332bea | €24.00 | €0.37 | matched |
| 26 | capture | 01a18111-b91d-7de6-af98-766bdb14650e | €9.00 | €0.19 | matched |
| 27 | capture | 01a18111-cbc1-7373-94a9-6c063d324fd0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18111-ece7-76b4-afd6-6e675ab21194 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18112-06eb-7201-8372-088ee12b55fc | €15.00 | €0.26 | matched |
| 30 | capture | 01a18112-0f47-7032-8dc1-1c6de4498247 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18112-1ea5-7dbd-a502-5e328633ad98 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18112-2f38-7407-aa2e-6d6dfb0a9a46 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18112-3ea3-7970-acf4-1a71dd998e4f | €35.00 | €0.50 | matched |
| 34 | capture | 01a18112-50f6-7236-8dc5-114c037ae356 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18112-5fba-739a-83a1-40e4a636e838 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18112-6ca7-7bae-99a0-cdf79ab68468 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18112-6d97-7184-a0dc-f84bd05f87b2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18112-769a-7f40-b30b-12a530eddb58 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18112-77e3-7866-a752-a8230c58c7d8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18112-82f2-7609-a7d8-6b206d98e8c5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18112-8b64-7f3d-96a5-fe6c42a9541b | €49.00 | €0.67 | matched |
| 42 | capture | 01a18112-a6a0-78de-91bf-538395f99ffb | €9.00 | €0.19 | matched |
| 43 | capture | 01a18112-c7eb-7388-840a-641d91f94187 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18112-dcda-7e9c-982a-abed74763d85 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18112-decb-710c-b671-6b674da740cf | €49.00 | €0.67 | matched |
| 46 | capture | 01a18112-efed-7107-821d-2dabd3079495 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18112-f68a-7600-ad99-8d4ba3840da1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18113-2615-76e9-8295-e838a3c862e0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18113-548b-7088-b9cf-0b3c5829a880 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18113-5679-7e53-bc7f-36ae771db49f | €49.00 | €0.67 | matched |
| 51 | capture | 01a18113-5795-7d0f-95e4-f4e45b0296d2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18113-681e-77e4-b108-31440b3663ab | €35.00 | €0.50 | matched |
| 53 | capture | 01a18113-7744-72f8-97ad-d6c731f69e2f | €15.00 | €0.26 | matched |
| 54 | capture | 01a18113-7c3a-7558-96aa-7836fab8f6fa | €9.00 | €0.19 | matched |
| 55 | capture | 01a18113-9400-76da-b3d6-a0448e3ecbd6 | €49.00 | €0.67 | matched |
| 56 | refund | 01a18113-d4b9-7282-9aa0-4dc12b23d40e | -€33.00 | €0.00 | matched |
| 57 | capture | 01a18113-f834-7e21-8fd7-afe38b1c1afc | €15.00 | €0.26 | matched |
| 58 | capture | 01a18114-0066-7e59-9bbd-a8d66ce56de6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18114-0f3e-71db-955b-3f0f787416ca | €35.00 | €0.50 | matched |
| 60 | capture | 01a18114-590a-73ee-8c44-e21030d77bb4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18114-8270-774d-9388-b656d5f6f11d | €35.00 | €0.50 | matched |
| 62 | capture | 01a18114-a3cb-79c0-b81b-b41cf71485a8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18114-a72f-7b6e-8a23-e5ebb3ce1fd5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18114-c67d-79d8-8e81-ec5f6164cae8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18114-c967-7d6a-bce3-1e94799005b1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18114-cf40-74db-8346-266be8da8483 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18114-d74f-784b-95da-abb426bac6f3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18114-d831-7c24-8da9-ea60aa31bcdd | €35.00 | €0.50 | matched |
| 69 | capture | 01a18114-df96-7a80-9733-84e64294558b | €15.00 | €0.26 | matched |
| 70 | capture | 01a18114-e8bc-7b89-a969-b7af525cc9ee | €49.00 | €0.67 | matched |
| 71 | capture | 01a18114-f4be-7379-981c-aff466f27a81 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18115-0a02-7807-91bd-7eef874f6e22 | €9.00 | €0.19 | matched |
| 73 | refund | 01a18115-33a4-7ccf-8262-38773503c8d2 | -€31.00 | €0.00 | matched |
| 74 | capture | 01a18115-3a7f-7633-a79f-4ec8901584fa | €9.00 | €0.19 | matched |
| 75 | capture | 01a18115-5741-734b-bbea-8e553bcf22f8 | €9.00 | €0.19 | matched |
| 76 | refund | 01a18115-780d-7efa-93dc-b661582eaa47 | -€2.00 | €0.00 | matched |
| 77 | refund | 01a18115-a702-7370-9528-29ca8dfa91fc | -€2.00 | €0.00 | matched |
| 78 | capture | 01a18115-b2c3-712e-9663-44cba15e16ff | €24.00 | €0.37 | matched |
| 79 | capture | 01a18115-c774-73c2-9ef2-f8f5beaad1ab | €9.00 | €0.19 | matched |
| 80 | capture | 01a18115-ca83-77c0-af3c-41dedca1e856 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18115-fc74-759d-bcf3-42e2d285d3e1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18116-156c-79ac-90ea-cc81de9e3856 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18116-1a9a-73ee-aa54-9e63acc82c16 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18116-2805-7aaa-8a56-fe55e9923839 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18116-3843-7943-a311-e2cbb350debb | €9.00 | €0.19 | matched |
| 86 | capture | 01a18116-40b5-7d3f-8105-7d2e7743601c | €35.00 | €0.50 | matched |
| 87 | capture | 01a18116-5c0d-7528-a588-47ebb3e63117 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18116-667d-7ba7-9406-787c67443fdf | €15.00 | €0.26 | matched |
| 89 | capture | 01a18116-8894-7ab1-931f-917e3a5836b4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18116-99a3-72d9-be6f-9912362a6ed5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18116-a9de-791c-add4-7f52f6a6f89e | €24.00 | €0.37 | matched |
| 92 | capture | 01a18116-b54f-7e9f-939e-cd68799a623a | €35.00 | €0.50 | matched |
| 93 | capture | 01a18116-cbd6-7d51-8bf5-499bc4b82dbe | €49.00 | €0.67 | matched |
| 94 | capture | 01a18116-f251-74e6-8085-b70b88b94374 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18116-f4fa-7934-8eee-60c5129a228a | €9.00 | €0.19 | matched |
| 97 | capture | 01a18117-0b7b-7487-b9f2-76954d56fa51 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18117-3f68-7ab6-9b9e-e9f9166bafb5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18117-5698-7dea-8e25-205e8a4e06b4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18117-6359-7834-b693-9087726c2b0a | €15.00 | €0.26 | matched |
| 101 | capture | 01a18117-6418-7d1d-9042-80ac5cc01d70 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18117-745e-7bd1-9c43-fd846695ccdf | €9.00 | €0.19 | matched |
| 103 | capture | 01a18117-9750-796d-b56e-4c9717ec926f | €35.00 | €0.50 | matched |
| 104 | capture | 01a18117-ab1d-7a23-997f-ecf6672efff7 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18117-ba55-7e5b-8444-803e02528185 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18117-cea1-74d3-ae1e-231150095699 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18117-d7a9-7989-8778-371df8aa446e | €15.00 | €0.26 | matched |
| 108 | capture | 01a18117-e2be-714a-a62c-7c99562d67be | €35.00 | €0.50 | matched |
| 109 | capture | 01a18117-e4d1-7e1b-a92f-1f00fc3c3f7f | €35.00 | €0.50 | matched |
| 110 | capture | 01a18117-e99c-7a22-9dec-99629dd68d16 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18117-f54e-7a5a-8737-3702efa58e24 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18117-fb5c-71e4-8ee7-a74c892eaaad | €15.00 | €0.26 | matched |
| 113 | capture | 01a18118-0294-7ce5-8e71-055b63826ee1 | €49.00 | €0.67 | matched |