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
- 29 Oct, 11:20125 lines2 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
- 29 Oct, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
29 Oct, 10:30
Gross
€2,799.00
PSP fee
€46.03
Net to the bank
€2,752.97
Settlement journal
#268271
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a18737-f58e-7fdb-b110-416f90049959 is in no file
- missing linein the books, not in the filecapture:01a18739-119b-7372-9b9e-6e68099e623a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a18736-3c9f-7381-914c-f6f8f2231cf8 | €49.00 | €0.72 | fee difference |
| 114 | capture | 01a1873e-05fb-7a43-a662-921ebb94bf97 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1872c-e01c-70fd-bea7-16fa87e0b8a5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1872d-304b-7016-b02f-1c8ad6272d59 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18731-1de4-7957-8a69-3e0d61394196 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18733-3ca5-76f0-ab1c-0327ac710f2a | €24.00 | €0.37 | matched |
| 5 | capture | 01a18734-2550-7354-b0c0-7a2983b0532e | €24.00 | €0.37 | matched |
| 6 | capture | 01a18735-bde6-776e-a716-f61590aa2535 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18735-c6af-7033-b9df-dcacddd02fd1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18735-d0ae-7f2f-b024-f4fc35bd9a46 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18735-df31-7029-9d97-b80620238536 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18735-e9c7-7ec5-9aeb-3fd740f41f5d | €49.00 | €0.67 | matched |
| 11 | capture | 01a18735-f692-7545-b4f6-3f9ec8d2560e | €9.00 | €0.19 | matched |
| 12 | capture | 01a18735-fe18-7c19-9d2f-927d96f31710 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18736-2931-7a01-8510-f85e938affa2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18736-393e-73d4-b984-814d1a89e096 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18736-4ae8-7f45-ab92-cd9e1ec01106 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18736-5212-7765-88e1-39845dee58ba | €15.00 | €0.26 | matched |
| 18 | capture | 01a18736-8804-7e2c-9909-61a9e4181ac7 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18736-93f7-7f4e-8a45-32e80e899e56 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18736-94e5-759a-ac15-3d71babc6cfb | €24.00 | €0.37 | matched |
| 21 | capture | 01a18736-c261-7d5d-b657-385d12a5a4f9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18736-c85c-7d54-8610-7c099bf95d79 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18736-ce2f-75e3-aba7-c615447192b8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18736-f0bc-758e-8660-aae723c16fad | €24.00 | €0.37 | matched |
| 25 | capture | 01a18737-001f-7ef2-8468-38f264ebba0f | €35.00 | €0.50 | matched |
| 26 | capture | 01a18737-5715-7943-90ba-488d9c4b8c4b | €9.00 | €0.19 | matched |
| 27 | capture | 01a18737-9074-7ffd-b194-d480c60942e2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18737-93d4-7232-bd79-97d9e8ccd890 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18737-a21c-7de6-a1bc-fc4ffe455c41 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18737-b20f-7922-8fbe-1ecd10976e69 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18737-b662-79e0-a619-3cbc4932f426 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18737-bf3b-70b4-9d71-2a66dc7b06d5 | €35.00 | €0.50 | matched |
| 33 | refund | 01a18737-cf30-73e7-b302-4d8b967f81b6 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a18737-d003-794a-bac0-d901b7bb281e | €9.00 | €0.19 | matched |
| 35 | capture | 01a18737-e92c-749e-a5f1-acf421e7fd5d | €35.00 | €0.50 | matched |
| 36 | refund | 01a18737-ea33-7065-a1eb-e3767b8f5a88 | -€17.00 | €0.00 | matched |
| 37 | refund | 01a18738-0d5d-7322-b1e8-89528c88a6a2 | -€12.00 | €0.00 | matched |
| 38 | refund | 01a18738-1010-7b29-952f-20805ce96765 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a18738-2ef1-79c7-b45f-2dd1d1059dda | €9.00 | €0.19 | matched |
| 40 | capture | 01a18738-59c3-71ce-b242-9e895b5cb49c | €15.00 | €0.26 | matched |
| 41 | capture | 01a18738-7ba5-7a44-a2b7-5cf93228e306 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18738-995b-7eca-9a8c-c44c9818aef6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18738-a46d-7250-9901-b1b304d41743 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18738-b0d4-7490-b009-e380419a76ab | €15.00 | €0.26 | matched |
| 45 | capture | 01a18738-e4f4-75c0-8031-43a574bc2dba | €35.00 | €0.50 | matched |
| 46 | capture | 01a18738-ef05-7e22-a044-541c9ccb5208 | €9.00 | €0.19 | matched |
| 47 | refund | 01a18738-f3e4-7807-9347-2458173e10e9 | -€25.00 | €0.00 | matched |
| 48 | capture | 01a18739-4049-795f-b4da-7b42c802fcea | €24.00 | €0.37 | matched |
| 49 | capture | 01a18739-4120-746f-9de9-e912709d51f4 | €35.00 | €0.50 | matched |
| 50 | refund | 01a18739-4fde-77aa-b56d-2b0277d9e090 | -€24.00 | €0.00 | matched |
| 51 | capture | 01a18739-6a77-7448-99f5-5defa4f2fad4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18739-74e9-7b27-8d29-6c760e430730 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18739-ae4c-77f2-8be7-16a0dc2fe277 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18739-bef0-757b-9109-58672d65e69e | €9.00 | €0.19 | matched |
| 55 | capture | 01a18739-c5aa-7a39-8daf-537d4fe3eb94 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18739-d251-7626-acf9-5d024a625fbc | €35.00 | €0.50 | matched |
| 57 | capture | 01a18739-d2d2-7245-a777-3cf6cba212a8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18739-d31a-79a1-9718-77a2ddf4d7d2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18739-e61a-7731-aa29-b3df4b7ca262 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18739-e62d-7574-bb64-2bad5c61655e | €49.00 | €0.67 | matched |
| 61 | capture | 01a18739-f1e7-7768-b865-894ddb8d126b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1873a-0d06-7de5-bab9-fb8fe259ce50 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1873a-192a-7315-b404-d3ef5e9be66f | €35.00 | €0.50 | matched |
| 64 | refund | 01a1873a-1935-7095-86d7-749a3c65f1f8 | -€15.00 | €0.00 | matched |
| 65 | capture | 01a1873a-1a0f-7eaa-8c34-5beac377ce30 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1873a-22b8-716d-95f4-76b47f9da034 | €49.00 | €0.67 | matched |
| 67 | refund | 01a1873a-24d9-7976-9667-56797a21f20f | -€29.00 | €0.00 | matched |
| 68 | capture | 01a1873a-4c3c-7c76-9fc1-123060fe19f6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1873a-5534-7d3f-9e4f-34d9b127bf2e | €35.00 | €0.50 | matched |
| 70 | capture | 01a1873a-5f4d-71ae-99b2-b7206c453ed8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1873a-5f56-79ef-bf4f-7ab0bfd976b4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1873a-6d40-7979-acb9-b4152767cceb | €9.00 | €0.19 | matched |
| 73 | capture | 01a1873a-7268-756a-9728-3f508dfbd4dd | €15.00 | €0.26 | matched |
| 74 | capture | 01a1873a-8a2d-7d52-aa25-8261065ac58e | €35.00 | €0.50 | matched |
| 75 | capture | 01a1873a-966e-7a3f-bbec-85c6cdd0170c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1873a-96f4-7875-9831-636ea31e0b06 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1873a-a9a8-753e-a2de-31c42f085b6f | €9.00 | €0.19 | matched |
| 78 | capture | 01a1873a-af5b-7871-a5c6-0bfd0459051d | €49.00 | €0.67 | matched |
| 79 | refund | 01a1873a-b9b6-7fb0-be27-9710e82e3091 | -€37.00 | €0.00 | matched |
| 80 | capture | 01a1873a-b9bd-70be-85b4-4ba7703c4e09 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1873a-dcb5-7756-8971-9beacf7aeebc | €35.00 | €0.50 | matched |
| 82 | refund | 01a1873a-e2fc-78e9-b288-1e7808621d5f | -€26.00 | €0.00 | matched |
| 83 | refund | 01a1873a-f28a-7bb7-8eb8-fa041f4725ae | -€15.00 | €0.00 | matched |
| 84 | capture | 01a1873a-f618-7f74-90cb-9d21b20893b4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1873b-1e91-7ccf-9f20-8112b58eb7a2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1873b-4042-7c8b-aad4-8a7ac34dd7c1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1873b-655d-776a-99c6-ddfa1d8e0ac9 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1873b-7f57-7479-96af-2cb187e844c8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1873b-a31f-7ccb-b3a1-29c3e3f4bf5f | €15.00 | €0.26 | matched |
| 90 | capture | 01a1873b-a376-71a8-a84e-cc2fbbecc006 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1873b-a714-74c1-9046-503468ff02d0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1873b-d8a5-7364-b5cb-9d97e82a610e | €9.00 | €0.19 | matched |
| 93 | capture | 01a1873b-e3eb-70bb-b352-718be2853a51 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1873b-fcd3-7b6e-a9ac-5c26efc682d2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1873c-1933-7f4f-9c76-6709d650e5d0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1873c-1e43-7c19-a260-a3741644d413 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1873c-3ef6-72ce-b5c7-e934963f0226 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1873c-6a9d-797a-8edc-ee0203c6827a | €49.00 | €0.67 | matched |
| 99 | capture | 01a1873c-b1cd-7235-ab3f-26da0b70f08d | €35.00 | €0.50 | matched |
| 100 | capture | 01a1873c-d024-7ee1-95e5-7f6518091840 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1873c-ccf2-785d-87ee-79b814d7a003 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1873c-e760-7520-a732-1721c52802af | €24.00 | €0.37 | matched |
| 103 | capture | 01a1873d-0149-7b84-91d3-b7a58020d98a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1873d-49f1-7fc4-905c-9e3d414b87e3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1873d-6b3c-7f50-ac75-8be29ea4c064 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1873d-a028-7b4f-aef1-c856339f5306 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1873d-b55a-7f01-906d-f3b489f83984 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1873d-bdc9-7a8f-9d88-8c7c94d5a704 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1873d-ce11-7bcb-9b03-cc6d056cb796 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1873d-f4d1-72c6-8642-790a50e7cd85 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1873d-fbbb-732a-b6c1-b08549600490 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1873e-01c4-7d9a-a49a-be0487d26f41 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1873e-01ce-7b91-b08d-c05976baad68 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1873e-0d76-797f-b2c1-bcde9dbe4fb1 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1873e-12ec-7fc7-9420-8b919c537de3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1873e-2e90-74d0-a879-c63f06f97fed | €15.00 | €0.26 | matched |
| 118 | capture | 01a1873e-310d-7d2b-83d2-ed9dfb9b6f9e | €15.00 | €0.26 | matched |
| 119 | capture | 01a1873e-3673-7023-8dab-6182f54c3fda | €49.00 | €0.67 | matched |
| 120 | refund | 01a1873e-42db-7688-8409-11b4b114dca2 | -€32.00 | €0.00 | matched |
| 121 | capture | 01a1873e-47cf-7651-bf07-d2dc8bddb970 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1873e-864d-7e46-ad3b-49126840e11d | €9.00 | €0.19 | matched |
| 123 | capture | 01a1873e-8740-7d8f-bc5a-68c9792aaa2e | €9.00 | €0.19 | matched |
| 124 | capture | 01a1873e-8b19-76d4-a8c4-368d618c8678 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1873e-9ed6-7605-a496-931859347834 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1873e-a6d4-7dc4-9b6c-0ba3a967da6d | €49.00 | €0.67 | matched |
| 127 | capture | 01a1873e-bc8f-7fb5-bdff-3fa7f8994b11 | €35.00 | €0.50 | matched |
| 128 | refund | 01a1873e-be96-7bea-85b4-5f71e886d6d4 | -€5.00 | €0.00 | matched |