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, 11:20
Gross
€2,573.00
PSP fee
€41.79
Net to the bank
€2,531.21
Settlement journal
#250378
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a18244-ac7c-7276-8992-35c01b4e1a78 is in no file
- missing linein the books, not in the filecapture:01a18245-0d5b-7b88-a918-4b336e596a36 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a1823f-0a18-7401-8d8a-b9a658063eb5 | €49.00 | €0.70 | fee difference |
| 50 | capture | 01a18240-47c2-7801-9b57-008dd99f7a15 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a18234-04aa-728b-91d2-0338caea1138 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18235-b6ac-71d8-858b-fa6d06787e8f | €9.00 | €0.19 | matched |
| 3 | capture | 01a1823a-d96c-7978-b762-c910c69a0f09 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1823d-2903-7370-aaf6-ab826990b6a0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1823d-5876-7aa0-ba14-d0c6553b19ab | €15.00 | €0.26 | matched |
| 6 | capture | 01a1823d-7342-709f-b247-59ca132c52ab | €24.00 | €0.37 | matched |
| 7 | refund | 01a1823d-88cf-7030-b924-4068f91f4adf | -€5.00 | €0.00 | matched |
| 8 | capture | 01a1823d-8a73-74fe-bf5e-02ee0ed35fc7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1823d-92cc-73e9-8811-552207e1f4f5 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1823d-acbf-7dc7-a0cb-bd0f6c73de1f | €35.00 | €0.50 | matched |
| 11 | capture | 01a1823d-b3bb-7ea4-814b-e246babf4246 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1823d-bbae-7397-93cf-0202b0f654ca | €15.00 | €0.26 | matched |
| 13 | capture | 01a1823d-d01f-7111-80d0-5ff6ecf05400 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1823d-f07e-7577-a6c5-afef8675c5f8 | -€24.00 | €0.00 | matched |
| 15 | capture | 01a1823d-f4f8-765a-90e1-390af7c6b88b | €9.00 | €0.19 | matched |
| 16 | capture | 01a1823d-faa4-793f-b051-ce139b9a5d5e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1823e-188a-7c11-9b5b-f2b2e83011c0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1823e-2b76-7273-bff9-5a1a535aaaca | €15.00 | €0.26 | matched |
| 19 | capture | 01a1823e-4673-7406-971f-cb90813bf1fb | €9.00 | €0.19 | matched |
| 20 | capture | 01a1823e-7741-7020-9bf6-898954125e3d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1823e-7c24-74f0-abae-3ad2ba151969 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1823e-7dfc-75d8-9edc-e8789faaf289 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1823e-bfea-7667-bd56-c9f7e45a3c40 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1823e-d8a0-7da3-9d94-91a04f2f0173 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1823e-de91-7985-b4ea-cca491e6ed52 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1823e-ea0c-7337-abce-410ae5cee1c3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1823e-f181-77a2-a461-84eb80684946 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1823e-f370-7fae-949b-ed61c3481c0d | €9.00 | €0.19 | matched |
| 30 | capture | 01a1823f-0b46-73e1-a503-1bb536030afa | €35.00 | €0.50 | matched |
| 31 | capture | 01a1823f-183b-7897-b5d0-f4bf8bbd03de | €35.00 | €0.50 | matched |
| 32 | capture | 01a1823f-1a9f-7335-961b-a727c9394e53 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1823f-1bf2-713d-b8f4-53a42f94bca0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1823f-54dd-79a1-a125-9eaff7e79e4e | €9.00 | €0.19 | matched |
| 35 | capture | 01a1823f-6f6f-74d6-8fa6-cf5224770d95 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1823f-754f-7f45-b806-ac3b5bdcb505 | -€7.00 | €0.00 | matched |
| 37 | capture | 01a1823f-7efd-79b1-ac38-085538766f47 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1823f-8b02-746d-91e4-fd6cd8f66a9b | €15.00 | €0.26 | matched |
| 39 | capture | 01a1823f-a44f-78f9-b9f6-9f28e1448467 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1823f-c110-7a94-b489-1929704121b7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1823f-c115-73a4-8ab0-3cfc5bac0f50 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1823f-c452-7466-88f2-4d5fef2a4908 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1823f-d87c-75cd-bf0a-3b705c495e0a | €15.00 | €0.26 | matched |
| 44 | capture | 01a1823f-f4d7-74ce-8389-ceac0154c5af | €24.00 | €0.37 | matched |
| 45 | capture | 01a1823f-fe35-7f4d-8679-9f96fcc5fcd2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18240-28ee-7de8-ac80-75c5b443c2db | €35.00 | €0.50 | matched |
| 47 | capture | 01a18240-29ea-736e-955c-80af24b780b0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18240-36dc-7241-93c7-c3f584a1532e | €15.00 | €0.26 | matched |
| 49 | capture | 01a18240-37db-7ce3-9043-432b32d98474 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18240-5f20-7e2f-a999-9d9ebb75b062 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18240-61e5-7987-8e18-89105978d66f | €15.00 | €0.26 | matched |
| 53 | capture | 01a18240-8670-7793-87ea-e6d848c01c87 | €24.00 | €0.37 | matched |
| 54 | refund | 01a18240-9b72-7abf-b123-13c137fd9d21 | -€10.00 | €0.00 | matched |
| 55 | capture | 01a18240-9b36-7f9d-806e-2da3c0fbcaed | €15.00 | €0.26 | matched |
| 56 | capture | 01a18240-c121-7c79-9dd5-8cf16c6fb89e | €15.00 | €0.26 | matched |
| 57 | capture | 01a18240-e45d-7f8f-b0aa-bf7140952597 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18240-f2bc-70be-8891-bd3d5168e57c | €49.00 | €0.67 | matched |
| 59 | capture | 01a18241-0d3a-7b5e-a934-5895413c8072 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18241-16b5-7d59-95c3-8f214e247182 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18241-21a5-7fd7-bf00-ad6665b92165 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18241-2889-745d-a0b4-075d427bc60f | €9.00 | €0.19 | matched |
| 63 | capture | 01a18241-2d1c-71ce-8c95-003df7ccadc6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18241-4b75-7e61-8cbd-f249247c1f7f | €35.00 | €0.50 | matched |
| 65 | capture | 01a18241-6631-70e1-b447-f2417395fcff | €15.00 | €0.26 | matched |
| 66 | capture | 01a18241-93a4-7514-80a2-2a4613242d82 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18241-954a-74ef-916c-32263252e1d2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18241-aec9-797e-b373-cb6403d9680f | €24.00 | €0.37 | matched |
| 69 | capture | 01a18241-b0f7-716f-99d0-ebe092c2af2d | €24.00 | €0.37 | matched |
| 70 | capture | 01a18241-c337-738b-8a2f-4d7eb5dc1dbe | €35.00 | €0.50 | matched |
| 71 | capture | 01a18241-d373-7a00-877c-c6696baf0c96 | €15.00 | €0.26 | matched |
| 72 | refund | 01a18241-dca0-71cc-9290-8bb63f6c072b | -€14.00 | €0.00 | matched |
| 73 | capture | 01a18241-dd06-7f6c-b887-f86a9ed36517 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18241-f1d9-7bba-82ec-d0acb200f910 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18241-f708-791c-8d24-6420128a884b | €35.00 | €0.50 | matched |
| 76 | capture | 01a18242-0b4b-78b8-b98a-752531c590a2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18242-13eb-7151-839a-d3521eb72452 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18242-19ae-78a2-8ca1-bf7daabb7ca2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18242-4174-75ed-9e74-6f26079f500e | €9.00 | €0.19 | matched |
| 80 | capture | 01a18242-556b-7c06-99f6-42b765161aa4 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18242-5782-7057-9c80-652cb624d7c7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18242-6141-7489-8d87-a72993b3c90b | €35.00 | €0.50 | matched |
| 83 | capture | 01a18242-6c68-77b6-81b5-330e77171047 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18242-761b-7cdb-bf56-359783c3e659 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18242-93e7-7f78-9e13-427446fcd633 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18242-a28d-7e0b-b13a-77f61e9e6253 | €49.00 | €0.67 | matched |
| 87 | refund | 01a18242-ba77-767b-a91b-98988e8ddead | -€14.00 | €0.00 | matched |
| 88 | capture | 01a18242-c92e-7f93-a4de-2f851e07dc1d | €24.00 | €0.37 | matched |
| 89 | capture | 01a18242-d6fd-7b63-bfa0-763981f25497 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18242-fb86-734d-a28d-fa55d56fdff0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18243-0679-71d4-bc02-59feb5dbb3a8 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18243-0732-7ffb-b1a0-bc4442d3e265 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18243-5429-718a-8048-108c8e40994c | €35.00 | €0.50 | matched |
| 94 | refund | 01a18243-4f64-7039-acfe-9e6acef327fa | -€3.00 | €0.00 | matched |
| 95 | capture | 01a18243-79ee-71eb-9cdd-8d18ad60952f | €49.00 | €0.67 | matched |
| 96 | capture | 01a18243-aa7e-7ee1-a4e0-cd6345a7a839 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18243-aae1-7f87-b658-88c567a9f0f1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18243-aef0-73ff-ad6b-9e38ddec1302 | €35.00 | €0.50 | matched |
| 99 | refund | 01a18243-ee86-754d-afd0-0623e2c95c13 | -€12.00 | €0.00 | matched |
| 100 | capture | 01a18243-f038-780e-a802-761fc733090c | €35.00 | €0.50 | matched |
| 101 | capture | 01a18244-15aa-73a8-bd72-8f76fb260736 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18244-302c-77fd-a277-db06d071caf0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18244-3e91-7e11-9e7f-59fc09c4d7bd | €9.00 | €0.19 | matched |
| 104 | refund | 01a18244-437d-7a1d-9ceb-87a885f147f4 | -€32.00 | €0.00 | matched |
| 105 | capture | 01a18244-553d-73c6-bf07-030ed8638c05 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18244-6e01-7874-9244-c12eec3e05cc | €9.00 | €0.19 | matched |
| 107 | capture | 01a18244-7230-72ad-935d-958cffb46cba | €15.00 | €0.26 | matched |
| 108 | capture | 01a18244-7b26-7663-91b3-a7d92da25d49 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18244-a666-7998-a083-d5354ff1e89c | €24.00 | €0.37 | matched |
| 110 | refund | 01a18244-b678-721b-8b44-1704b51663c1 | -€36.00 | €0.00 | matched |
| 111 | capture | 01a18244-f60d-7273-9ef4-f482ccad49aa | €24.00 | €0.37 | matched |
| 112 | refund | 01a18244-fa70-7c79-8b98-be389e8033ee | -€9.00 | €0.00 | matched |
| 113 | capture | 01a18245-18a8-7c9c-be7d-a2edb6abdabd | €35.00 | €0.50 | matched |
| 114 | capture | 01a18245-1f6d-78af-b423-a1906465f755 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18245-5387-7e90-8d96-c4dabce2bfab | €15.00 | €0.26 | matched |
| 116 | capture | 01a18245-6dc9-7023-ac01-a2425ee288e3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18245-8e58-72a3-8424-4dd08ffdda12 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18245-bc7e-715e-a538-0589eb3196fc | €24.00 | €0.37 | matched |
| 119 | capture | 01a18245-d093-7857-9813-afb4494e45b7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18245-e543-784f-8bba-57d27578a83e | €24.00 | €0.37 | matched |