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, 13:20119 lines1 break
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
29 Oct, 12:30
Gross
€2,602.00
PSP fee
€42.33
Net to the bank
€2,559.67
Settlement journal
#269757
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 39, the contract says 37
- 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 72, the contract says 67
- missing linein the books, not in the filecapture:01a187ab-6ac2-7433-978f-1bfc9b00ddf1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a187a3-d268-7981-82cd-062eabdce94c | €15.00 | €0.31 | fee difference |
| 47 | capture | 01a187a7-04a7-7bde-8541-f4bacf18dcde | €24.00 | €0.39 | fee difference |
| 59 | capture | 01a187a7-d32b-7d00-bbf9-246092dcb818 | €15.00 | €0.31 | fee difference |
| 74 | capture | 01a187a9-0f07-79b3-90a1-7c5993962bed | €49.00 | €0.72 | fee difference |
| 1 | refund | 01a1879d-a418-7f26-81d5-2aa9f76509d8 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a187a3-9c1e-7668-8fbd-c97c841088f6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a187a3-b94f-74e0-b31b-c9eb6c37f508 | €35.00 | €0.50 | matched |
| 4 | capture | 01a187a3-c5ac-77f4-abb0-b26ac4aa7412 | €35.00 | €0.50 | matched |
| 5 | capture | 01a187a3-ccd2-7b74-bffc-1d4b2902e5be | €9.00 | €0.19 | matched |
| 7 | capture | 01a187a4-07c2-7f6d-a23b-16dcf4229160 | €35.00 | €0.50 | matched |
| 8 | capture | 01a187a4-0900-7a28-9ee9-14c1c0133627 | €24.00 | €0.37 | matched |
| 9 | capture | 01a187a4-17d6-7634-89d2-51994bc4f3b7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a187a4-1c0b-76fc-879b-87aa74d74ff4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a187a4-26bd-7bc1-aaef-6eaad54effe3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a187a4-4d96-7941-b9bd-599672d995a0 | €49.00 | €0.67 | matched |
| 13 | refund | 01a187a4-7b03-7566-bef3-9e7989bf0eb6 | -€16.00 | €0.00 | matched |
| 14 | capture | 01a187a4-83fc-7d05-aec2-bdd9163abd1b | €24.00 | €0.37 | matched |
| 15 | capture | 01a187a4-8ec0-73eb-84b1-1bca7606076e | €35.00 | €0.50 | matched |
| 16 | capture | 01a187a4-932d-7721-b56d-0bf105812ea2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a187a4-a07b-703e-9f84-ab1d98a73470 | €49.00 | €0.67 | matched |
| 18 | capture | 01a187a4-bf11-74c9-8678-0b6f607f30ce | €49.00 | €0.67 | matched |
| 19 | capture | 01a187a4-c0f1-768a-84b0-963a62b8e2e5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a187a4-c305-7716-b89a-78d4a4dd5dcd | €35.00 | €0.50 | matched |
| 21 | capture | 01a187a4-df8e-7c8a-a617-4e264578d72b | €49.00 | €0.67 | matched |
| 22 | capture | 01a187a4-fe02-7347-878e-977b9aed7de2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a187a5-19c6-7764-86d7-6f484652385b | €9.00 | €0.19 | matched |
| 24 | capture | 01a187a5-340f-70c8-a9d3-541371e7684e | €35.00 | €0.50 | matched |
| 25 | capture | 01a187a5-88b8-79d0-8cf3-94d68c056ba6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a187a5-93db-7f1b-b9be-7b5221e4ca41 | €49.00 | €0.67 | matched |
| 27 | capture | 01a187a5-a4f9-790f-a86f-3ee166312873 | €35.00 | €0.50 | matched |
| 28 | capture | 01a187a5-cc20-7a32-b3ce-59f524922728 | €35.00 | €0.50 | matched |
| 29 | capture | 01a187a5-faad-7084-a022-a8498493fe30 | €35.00 | €0.50 | matched |
| 30 | capture | 01a187a5-fa8a-79ab-9593-bc424a75eadb | €9.00 | €0.19 | matched |
| 31 | capture | 01a187a5-f74e-72a3-805d-19f945e3fa36 | €24.00 | €0.37 | matched |
| 32 | capture | 01a187a6-06e9-7dce-b3fe-22b02f0aafb0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a187a6-17e8-7458-b5f8-3b6e5ac653f2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a187a6-262e-723c-8c8e-7e5251afa64e | €15.00 | €0.26 | matched |
| 35 | capture | 01a187a6-33d9-74a8-970b-acd1b4638760 | €49.00 | €0.67 | matched |
| 36 | capture | 01a187a6-4c51-740f-9145-9266a6b6c359 | €35.00 | €0.50 | matched |
| 37 | capture | 01a187a6-64c1-7a4a-a851-06af0476bee8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a187a6-6bb0-70d3-9b8b-6064599da0c8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a187a6-7a02-72f6-9fc6-6ae045a07174 | €35.00 | €0.50 | matched |
| 40 | capture | 01a187a6-8114-7851-afe1-43e0342d8aca | €9.00 | €0.19 | matched |
| 41 | capture | 01a187a6-a84b-7c2b-a859-95c6de2b6ff0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a187a6-aba3-7480-80a5-9e8b010879a4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a187a6-b097-766a-a909-d3ad6a7af14d | €35.00 | €0.50 | matched |
| 44 | refund | 01a187a6-c152-73e9-8b86-ea848e5292ed | -€18.00 | €0.00 | matched |
| 45 | capture | 01a187a6-c7d7-7852-b58c-71895cb1e8c6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a187a6-cb30-7978-ab3c-0a66c48cb00f | €24.00 | €0.37 | matched |
| 48 | refund | 01a187a7-18e7-79f6-a9a1-20a92729e448 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a187a7-1f6b-71fe-bde5-2a29c1ad5a4a | €9.00 | €0.19 | matched |
| 50 | capture | 01a187a7-267f-7697-9b2f-aaa1b536cc5b | €24.00 | €0.37 | matched |
| 51 | capture | 01a187a7-591f-772e-9946-aae9905c03dc | €15.00 | €0.26 | matched |
| 52 | refund | 01a187a7-6782-713d-a272-5d4bc60309f1 | -€24.00 | €0.00 | matched |
| 53 | capture | 01a187a7-661b-79fe-9e81-094d533cdeb1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a187a7-821f-7800-98fd-83202b90796b | €15.00 | €0.26 | matched |
| 55 | capture | 01a187a7-82c5-7a06-992c-83d8ac9f970f | €24.00 | €0.37 | matched |
| 56 | capture | 01a187a7-a135-7249-b55a-a92f18def2c1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a187a7-a91d-7d9f-b553-18d0cdd27542 | €49.00 | €0.67 | matched |
| 58 | capture | 01a187a7-c883-71ba-8f49-7c0d55aa72f0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a187a7-fe60-7d93-a82b-617091577996 | €15.00 | €0.26 | matched |
| 61 | capture | 01a187a8-087e-7245-9aa5-3cc943de8a19 | €35.00 | €0.50 | matched |
| 62 | refund | 01a187a8-150e-777e-ba57-12b3a9982d12 | -€34.00 | €0.00 | matched |
| 63 | capture | 01a187a8-3965-78af-bcd5-4be4540cd4ff | €15.00 | €0.26 | matched |
| 64 | capture | 01a187a8-383a-75e0-8e9b-ae9d68ff684a | €49.00 | €0.67 | matched |
| 65 | capture | 01a187a8-5f01-759e-ba13-08f1efe434da | €35.00 | €0.50 | matched |
| 66 | capture | 01a187a8-6335-73b5-b981-f758efd1602d | €9.00 | €0.19 | matched |
| 67 | capture | 01a187a8-7f0f-7678-ad23-5f55fa3d65a5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a187a8-97dd-733a-8a19-f4a20b2fcd01 | €9.00 | €0.19 | matched |
| 69 | refund | 01a187a8-9c50-7749-8761-13ab52f41fc5 | -€19.00 | €0.00 | matched |
| 70 | capture | 01a187a8-b0fe-740e-baee-0020fb6975a8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a187a8-c555-77db-8585-3fb9897f7a43 | €49.00 | €0.67 | matched |
| 72 | capture | 01a187a8-cbf7-7174-8920-4d098903b85b | €24.00 | €0.37 | matched |
| 73 | capture | 01a187a8-db8c-7a55-94e1-aa1df5290194 | €15.00 | €0.26 | matched |
| 75 | capture | 01a187a9-1936-70d5-bc05-09dfcf71394d | €49.00 | €0.67 | matched |
| 76 | capture | 01a187a9-27cb-7a60-9e99-3fac36cd33c5 | €15.00 | €0.26 | matched |
| 77 | refund | 01a187a9-2cc3-75c7-a4d8-8ae77615aecc | -€26.00 | €0.00 | matched |
| 78 | capture | 01a187a9-4388-799a-b84b-dfefd15cc571 | €15.00 | €0.26 | matched |
| 79 | capture | 01a187a9-7a59-7f84-8c75-c735fa18181e | €35.00 | €0.50 | matched |
| 80 | capture | 01a187a9-9a52-7ef8-b6fa-e7e529857d6f | €9.00 | €0.19 | matched |
| 81 | capture | 01a187a9-a5a7-7066-936f-56c98a8cb8d4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a187a9-bc8c-72fa-adcb-172948fb5d74 | €35.00 | €0.50 | matched |
| 83 | capture | 01a187a9-d832-7633-be02-b2aaab69d53b | €49.00 | €0.67 | matched |
| 84 | capture | 01a187a9-ddd4-77de-badb-98473edbd769 | €24.00 | €0.37 | matched |
| 85 | capture | 01a187a9-f66d-7e69-9273-8470ec6e2777 | €49.00 | €0.67 | matched |
| 86 | capture | 01a187a9-fb6f-7806-9f53-8030793580c2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a187aa-0924-7f64-b6b3-39c335f5c8d4 | €24.00 | €0.37 | matched |
| 88 | refund | 01a187aa-1d6f-7273-8c64-de144dbc5798 | -€21.00 | €0.00 | matched |
| 89 | capture | 01a187aa-22e2-7958-873f-c9efd1c1a63a | €24.00 | €0.37 | matched |
| 90 | refund | 01a187aa-416c-7eb2-8d19-e8ad3461a4e4 | -€18.00 | €0.00 | matched |
| 91 | capture | 01a187aa-700d-7152-b13e-2f68d31e9055 | €24.00 | €0.37 | matched |
| 92 | capture | 01a187aa-98af-7ef3-941f-f62effdb43c7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a187aa-abb7-7fe6-bd41-203447963280 | €35.00 | €0.50 | matched |
| 94 | capture | 01a187aa-dc2d-7feb-b0c7-5c0d8bece244 | €49.00 | €0.67 | matched |
| 95 | capture | 01a187aa-e365-7199-b17b-3133d965ba6d | €15.00 | €0.26 | matched |
| 96 | capture | 01a187aa-f9f9-70d5-a4a5-bab3f6a2a3cb | €49.00 | €0.67 | matched |
| 97 | capture | 01a187ab-2a89-7718-92e9-c3b8bc8df78b | €35.00 | €0.50 | matched |
| 98 | capture | 01a187ab-2f2a-7353-a277-1d76754a6e91 | €15.00 | €0.26 | matched |
| 99 | capture | 01a187ab-41aa-7070-84f8-d5f395666bc5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a187ab-45fc-7a5f-8b88-345df3dab2bc | €35.00 | €0.50 | matched |
| 101 | refund | 01a187ab-49d3-778a-b02e-f13fde6e0d72 | -€12.00 | €0.00 | matched |
| 102 | capture | 01a187ab-5308-75b6-8e3f-2d5a1ef866fb | €15.00 | €0.26 | matched |
| 103 | refund | 01a187ab-9f0d-7071-b473-8f37fe0c17bc | -€6.00 | €0.00 | matched |
| 104 | capture | 01a187ab-d524-7707-beac-3f823cec4040 | €15.00 | €0.26 | matched |
| 105 | capture | 01a187ab-de23-70a5-9eb6-b247c3bd423d | €49.00 | €0.67 | matched |
| 106 | capture | 01a187ab-f10a-7e33-a430-6142c3aba2a3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a187ab-f72f-7567-b5ae-d535f5e52210 | €15.00 | €0.26 | matched |
| 108 | capture | 01a187ab-fcb3-77ff-a8ae-20aadb3b4ce1 | €24.00 | €0.37 | matched |
| 109 | refund | 01a187ac-2c7a-7921-a75c-55ae0f8979cc | -€32.00 | €0.00 | matched |
| 110 | capture | 01a187ac-2ee1-73fb-9414-ffe660393c2d | €15.00 | €0.26 | matched |
| 111 | refund | 01a187ac-5889-71d8-a7c1-7339d6d48754 | -€7.00 | €0.00 | matched |
| 112 | capture | 01a187ac-8e61-78db-bf0d-8dd1ce8fd967 | €35.00 | €0.50 | matched |