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, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
28 Oct, 10:50
Gross
€2,765.00
PSP fee
€44.45
Net to the bank
€2,720.55
Settlement journal
#250006
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- 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 29, the contract says 26
- missing linein the books, not in the filecapture:01a18229-d517-74e9-a97a-a1645b272ae5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a18226-22f3-7293-827e-92e1971059aa | €35.00 | €0.54 | fee difference |
| 88 | capture | 01a18228-ba63-7543-a2bd-e2aa4233fe91 | €24.00 | €0.42 | fee difference |
| 94 | capture | 01a18228-f651-7209-9abd-1c1ff918c497 | €15.00 | €0.29 | fee difference |
| 98 | capture | 01a18229-43a8-7530-bd0b-96f1e49563ab | €49.00 | €0.68 | fee difference |
| 115 | capture | 01a1822a-4d59-7bec-88fc-cabf14ca01dd | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1821d-d888-7134-93e6-e68590c48ef9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18221-b179-78ab-adc2-88f93072ae40 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18221-c334-7402-b222-55eb61e1a764 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18221-c3d7-7b6a-a0c1-8aad795a6578 | €9.00 | €0.19 | matched |
| 5 | refund | 01a18221-c6b0-77cd-bd2c-bc71de0afeb0 | -€39.00 | €0.00 | matched |
| 6 | capture | 01a18222-12c0-75cb-852c-287a62dade2b | €49.00 | €0.67 | matched |
| 7 | capture | 01a18222-6147-7147-9c5d-72058517dca7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18222-6391-71e7-bbac-4f6f66c35abe | €35.00 | €0.50 | matched |
| 9 | capture | 01a18222-6b54-7a3b-9cc9-6f444bc6630d | €15.00 | €0.26 | matched |
| 10 | capture | 01a18222-8d76-7db1-89be-5661fc0bbf48 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18222-9a90-72bd-8f9c-a1f450c9978d | €15.00 | €0.26 | matched |
| 12 | capture | 01a18222-9adf-7c0b-a849-db5722c5055d | €15.00 | €0.26 | matched |
| 13 | capture | 01a18222-b05b-7a8c-8316-2225fca5dd84 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18222-c70b-7151-9b61-402319c3a2c9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18222-d6fe-77e0-a971-7e810fa9dea0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18223-3681-72d6-9c50-b912d44eea8f | €24.00 | €0.37 | matched |
| 17 | capture | 01a18223-5cf4-7044-903d-536b5fc96a7e | €49.00 | €0.67 | matched |
| 18 | capture | 01a18223-7463-73ba-9659-3ccd9f9ef3b0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18223-a08e-7536-9e0b-51bc1523c8e8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18223-9dbb-71fb-8d24-a4f7a793a1a4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18223-ad6b-7c35-b031-9b332dda6af7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18223-bbdb-7ce9-888f-5dee60a62ce2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18223-ef4a-7aae-8a84-30ef40baca86 | €35.00 | €0.50 | matched |
| 24 | refund | 01a18223-f06d-7197-9dfd-8f9c39a15c02 | -€24.00 | €0.00 | matched |
| 25 | capture | 01a18223-f89a-76ae-900e-c6f2f016e682 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18223-fb7d-7ef4-a7f4-443df5b69d3a | €24.00 | €0.37 | matched |
| 27 | capture | 01a18224-1606-7dd7-939a-3b861745c6fc | €9.00 | €0.19 | matched |
| 28 | capture | 01a18224-1b2d-7853-9bf2-864948067c2e | €24.00 | €0.37 | matched |
| 29 | capture | 01a18224-2a87-7730-9973-57fa727f2cb8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18224-326e-70a1-ac57-b4c95e5ffc77 | €9.00 | €0.19 | matched |
| 31 | refund | 01a18224-3499-7ffb-b980-c2dde99844f5 | -€10.00 | €0.00 | matched |
| 32 | capture | 01a18224-753e-7f18-b77e-32cc93991970 | €24.00 | €0.37 | matched |
| 33 | refund | 01a18224-7d06-7c83-92f9-73826a580cf1 | -€12.00 | €0.00 | matched |
| 34 | capture | 01a18224-7e9b-78b5-bde4-8d0bfb48a626 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18224-93fe-7a5d-bdc2-003a79df1bfc | €9.00 | €0.19 | matched |
| 36 | capture | 01a18224-cb34-7f62-8ebb-6da11ae9f618 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18224-ce72-70cd-beb3-ed34cf41405c | €35.00 | €0.50 | matched |
| 38 | capture | 01a18224-ef44-7276-8501-c39e26501087 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18225-29ac-7681-b06f-f8aba0483d79 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18225-30a6-73e7-908e-2ee890e6f627 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18225-5e14-7609-8e47-3fde9546c447 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18225-6b7c-7a3a-800c-ed149a303a40 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18225-7079-7be3-9a47-223d648b0153 | €24.00 | €0.37 | matched |
| 44 | refund | 01a18225-7d28-7b53-905d-2cc6f702e007 | -€9.00 | €0.00 | matched |
| 45 | capture | 01a18225-9926-7079-b1a0-bb046af306a9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18225-bb28-72f7-b64c-7661bdc79ea8 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18225-bbe5-7bbd-8e62-706bc56ad8d3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18225-bdb2-7f83-99fa-d85d060f8b6b | €49.00 | €0.67 | matched |
| 49 | capture | 01a18225-c59d-734f-8046-f54c85da68ba | €35.00 | €0.50 | matched |
| 50 | capture | 01a18225-d285-786d-8ed1-d690ff6efd5c | €9.00 | €0.19 | matched |
| 51 | capture | 01a18225-d61e-7880-9504-06c45fc4c1b4 | €15.00 | €0.26 | matched |
| 52 | refund | 01a18225-ec89-70c5-ac24-72675de04bf5 | -€24.00 | €0.00 | matched |
| 53 | capture | 01a18226-1c5f-728a-9ec4-269b05be1ab2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18226-4bd0-769f-96da-3a143ca899f9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18226-7df2-7144-b41a-bcf41e0c3210 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18226-9353-7d15-909b-203ed9a91d95 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18226-a00b-735f-b59c-3628bf5b62cd | €35.00 | €0.50 | matched |
| 59 | capture | 01a18226-afcc-76dc-85c6-d31bc71e5a0f | €15.00 | €0.26 | matched |
| 60 | capture | 01a18226-b01b-78b5-bb02-54aa1af066d5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18226-b242-741b-a393-58680cad89b0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18226-c4cd-7e68-88fe-6ef90bc6dd5e | €24.00 | €0.37 | matched |
| 63 | capture | 01a18226-cd5d-717d-9d08-1ed0d557dc79 | €24.00 | €0.37 | matched |
| 64 | refund | 01a18226-d1ef-74fe-8770-bba9eaad621f | -€8.00 | €0.00 | matched |
| 65 | capture | 01a18226-d8de-7846-ad72-2c75bee6e61b | €15.00 | €0.26 | matched |
| 66 | capture | 01a18226-f997-7e25-92f6-b11e57fc14ee | €49.00 | €0.67 | matched |
| 67 | capture | 01a18227-0b69-77e9-bd4b-3ac911a488a4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18227-2724-75f8-aa56-69df53b6f7b4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18227-3a93-715d-b033-a76a73364473 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18227-5b40-7703-9f11-3084a361f2bf | €35.00 | €0.50 | matched |
| 71 | capture | 01a18227-86dd-73fa-87fe-86882e688f92 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18227-892f-74a7-a3e6-662a05e8e48b | €49.00 | €0.67 | matched |
| 73 | capture | 01a18227-b4c8-71ad-b58a-3f94c0ee85f7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18227-ba6f-729d-becc-01c51a5bab16 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18227-bd43-75b1-885a-17779152a793 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18227-e158-7c4c-8b0a-ba6d9e17a745 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18227-f05f-78c7-a95c-574c973dc972 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18228-0751-773b-862d-c46e8b0c6f10 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18228-0f12-7d37-a571-800d9af05c4f | €9.00 | €0.19 | matched |
| 80 | capture | 01a18228-1613-7429-88a7-4c2b2a5bbc2d | €9.00 | €0.19 | matched |
| 81 | capture | 01a18228-4e5b-71a6-aeda-d04f37c94ee3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18228-5d91-719f-a82b-3f2e02d479e7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18228-5d6a-750b-a28e-efafa297a7ab | €49.00 | €0.67 | matched |
| 84 | capture | 01a18228-7902-7a9b-9f46-e181a0956497 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18228-7c6c-7ffb-b8a5-f0286ed2d60f | €15.00 | €0.26 | matched |
| 86 | capture | 01a18228-99ce-735d-89f2-1b386425c55d | €49.00 | €0.67 | matched |
| 87 | capture | 01a18228-b158-7682-b486-50ed0cd950b7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18228-bc35-70d0-bdec-0d11897ce22f | €9.00 | €0.19 | matched |
| 90 | capture | 01a18228-d55f-7fbc-9c45-efe6d86acca7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18228-dfcc-7213-9036-10b6625f348e | €15.00 | €0.26 | matched |
| 92 | capture | 01a18228-e62d-7890-be03-4fca92679cc4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18228-f529-7eeb-94c2-8e211c17401e | €15.00 | €0.26 | matched |
| 95 | capture | 01a18228-fbb8-7f28-8c00-063d64d8759d | €35.00 | €0.50 | matched |
| 96 | capture | 01a18229-0445-77d0-a4fe-b41e7b82a8b2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18229-2e97-74dd-a247-11b9b185cceb | €24.00 | €0.37 | matched |
| 99 | capture | 01a18229-50a7-7325-b276-dc329fbdd331 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18229-670a-78ac-bbc4-fb3a2a55fda6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18229-6f2e-7e53-93c6-bd38bebf14cb | €24.00 | €0.37 | matched |
| 102 | capture | 01a18229-7c5f-7e55-a027-fe76cc2bd2e2 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18229-93f5-7624-a57e-8ceebbef9228 | €9.00 | €0.19 | matched |
| 104 | refund | 01a18229-97fb-7a50-805e-797dc3330ddf | -€27.00 | €0.00 | matched |
| 105 | capture | 01a18229-d62e-758a-b8e5-10050db29235 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18229-f1fa-737a-8dee-ac1258fe946e | €24.00 | €0.37 | matched |
| 107 | capture | 01a18229-fb5f-728d-8932-15b6c532bc57 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1822a-0829-7664-9926-096ce012f4cb | €15.00 | €0.26 | matched |
| 109 | capture | 01a1822a-0da2-7e5e-86f5-018e04fc0e52 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1822a-179a-7680-b102-c62342737f2b | €9.00 | €0.19 | matched |
| 111 | capture | 01a1822a-2037-789a-b377-a3266b2af7d6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1822a-3ec6-7656-9bca-955b8e734ca9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1822a-4530-76e7-934f-befe19175bec | €35.00 | €0.50 | matched |
| 114 | capture | 01a1822a-4878-763b-a223-d352421ed307 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1822a-4e9e-7138-a2c9-2d24a000bbba | €24.00 | €0.37 | matched |
| 117 | capture | 01a1822a-7554-7fbc-8613-a4f1627ac909 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1822a-7a5b-7563-88f1-8a6ae46ff254 | €49.00 | €0.67 | matched |
| 119 | refund | 01a1822a-8031-7a4c-827b-9dbe77a38827 | -€8.00 | €0.00 | matched |
| 120 | capture | 01a1822a-9038-7b91-8864-53297d8543b7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1822a-ad53-7f75-a815-4c04423ed1bb | €35.00 | €0.50 | matched |
| 122 | capture | 01a1822a-b321-7d92-a873-202e7cad9cf1 | €24.00 | €0.37 | matched |