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
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
- 30 Oct, 05:50114 lines2 breaks
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
30 Oct, 05:10
Gross
€2,325.00
PSP fee
€37.46
Net to the bank
€2,287.54
Settlement journal
#282249
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a18b3c-b8b6-7e6d-9c07-5bb9835efd88 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a18b3c-3755-71d0-9e69-2d43afc27cfe | €24.00 | €0.38 | fee difference |
| 90 | capture | 01a18b3e-2488-7b6c-ab3a-d4eb4ce4bad9 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a18b31-94de-754f-8dae-8bdacb4a01d0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18b35-a29d-7e87-98fa-79a7cb8001b0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18b37-16a0-77de-a7c6-a4fe0dc34a19 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18b37-2cbc-791d-b8c1-0fe0311a493d | €24.00 | €0.37 | matched |
| 5 | capture | 01a18b37-38cb-7e8d-a109-56120238ab75 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18b37-46dd-7a41-be0e-028850fe8507 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18b37-714c-7ffc-80f7-e044c6ab9a46 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18b37-8f7d-707f-9d43-6b80e9c8ace5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18b37-99a7-7d53-84b6-0b8f24aedf13 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18b37-a256-7150-8196-5cadd12dff5e | €49.00 | €0.67 | matched |
| 11 | capture | 01a18b37-b15e-7d66-84fe-16584ca21b69 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18b37-ea45-7312-b096-4886a5ae3cd8 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18b37-ee9a-748e-adac-f205bafc3ed3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18b38-1961-76c8-9586-3d595a1e3afc | €35.00 | €0.50 | matched |
| 15 | capture | 01a18b38-38d8-74d5-bd70-3b3a70bbb47b | €9.00 | €0.19 | matched |
| 16 | capture | 01a18b38-3a6f-78de-8593-3128c934b4b4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18b38-6273-792f-b8af-a21b985aaf00 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18b38-71a4-77ee-a5fc-ee454cdc3b53 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18b38-71b7-70fe-a20c-abc11e0b517a | €15.00 | €0.26 | matched |
| 20 | capture | 01a18b38-7d33-7ce4-829a-740393d08d4d | €15.00 | €0.26 | matched |
| 21 | capture | 01a18b38-cca3-7a30-82e5-e7a9694be175 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18b38-f460-7061-986a-d9b67cd3da25 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18b38-faf1-72df-ac69-8ecf05879125 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18b39-03ea-713d-8684-a2ec3c2f3fe7 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18b39-17b2-7a80-b293-45420f5cc06a | €9.00 | €0.19 | matched |
| 26 | capture | 01a18b39-25d2-785d-84f5-2bc0d468275c | €24.00 | €0.37 | matched |
| 27 | capture | 01a18b39-310b-765b-a241-a67533cf060b | €15.00 | €0.26 | matched |
| 28 | capture | 01a18b39-39b2-7047-8316-2353d24257a6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18b39-50c3-71ff-a3ff-f9d3dbd45d98 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18b39-866c-7f4b-b5f3-e6303fd938ea | €15.00 | €0.26 | matched |
| 31 | capture | 01a18b39-b816-76db-8547-31797ce348a4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18b39-bcc4-7819-9f11-113baa5cea56 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18b39-bf52-7578-9292-8c12a75ab182 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18b39-c124-7abd-b0c0-e606d50079b8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18b39-d11c-78ea-bb08-5062b2a32a07 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18b39-d677-7f5b-b271-77a39b06faa8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18b39-dc96-749c-9bb2-72a9fc83a9b6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18b39-f85c-7460-a99d-69435e2cbcc3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18b3a-0b68-7532-bfe8-8b6d9afe46e2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18b3a-0d82-767a-bab2-c0cc7413e970 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18b3a-226f-70e1-bde2-35bb62b01724 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18b3a-5383-7c18-9e17-98067a7941b4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18b3a-6c18-7507-9aa9-6ca4fc109686 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18b3a-7d38-7118-b7c9-c9a9fe6e4741 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18b3a-abb8-78b1-9776-4fa0f318a1dc | €24.00 | €0.37 | matched |
| 46 | capture | 01a18b3a-b5e5-788f-8435-12c4b23150c5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18b3a-bbdd-724f-822f-78acee46cbe9 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18b3a-c6a9-7ca3-bc9d-a5522854808f | €35.00 | €0.50 | matched |
| 49 | capture | 01a18b3a-c5b3-7d2b-9754-cffface20816 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18b3a-fccd-7d56-9c4e-4b3aacf84cda | €15.00 | €0.26 | matched |
| 51 | refund | 01a18b3b-047a-7a11-b1c8-abbd570d2c5b | -€3.00 | €0.00 | matched |
| 52 | capture | 01a18b3b-0f9b-73cc-8c82-ddf3c3fff232 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18b3b-3001-7e17-8aea-88f9f38c1ade | €9.00 | €0.19 | matched |
| 54 | refund | 01a18b3b-30d2-71d8-bb80-9fcfe66845d9 | -€15.00 | €0.00 | matched |
| 55 | capture | 01a18b3b-4c67-7f62-b084-94bd0fc982e0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18b3b-71f7-7492-98be-eb36713a43ca | €9.00 | €0.19 | matched |
| 57 | capture | 01a18b3b-7e88-7d08-a177-b9c4a064e233 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18b3b-a372-7270-908c-ae634e190fc3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18b3b-ba76-791e-a595-eaded8dffaf8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18b3c-0fc5-7452-bf8d-09c665f12cfc | €15.00 | €0.26 | matched |
| 62 | capture | 01a18b3c-7138-7906-bf6f-c56fa5b6bd88 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18b3c-86dc-7723-b72e-22d56137d782 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18b3c-ce47-76f3-963a-947f4da06ab2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18b3c-dbe9-7a6e-90ba-425b1e221304 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18b3c-dc3b-7248-b13f-02c95ef4c7e6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18b3c-e063-77eb-9828-e93f7ef4a999 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18b3c-e6a4-7524-b1ab-8251058d92a4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18b3c-efa6-707b-ae62-a9516320d55f | €15.00 | €0.26 | matched |
| 70 | capture | 01a18b3c-f8a3-780e-8854-eda4eaf3da30 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18b3d-2867-72c9-a64c-f8aabf28abcb | €24.00 | €0.37 | matched |
| 72 | capture | 01a18b3d-2c42-7459-a623-da3830fc2d32 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18b3d-2e36-77b3-92ba-67b9f722b1d7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18b3d-3588-7c3d-ae46-c57f8c810c38 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18b3d-384f-7a9b-807a-3bcbc6306a96 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18b3d-420f-7bbe-be49-1e960e58cb28 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18b3d-45de-7ecc-8f44-ac72529c934d | €49.00 | €0.67 | matched |
| 78 | refund | 01a18b3d-496c-77a5-a786-e0d00b176050 | -€22.00 | €0.00 | matched |
| 79 | capture | 01a18b3d-53ff-7197-861c-633d2789f18b | €35.00 | €0.50 | matched |
| 80 | refund | 01a18b3d-544c-71fd-9396-e1b4a8ab387c | -€3.00 | €0.00 | matched |
| 81 | capture | 01a18b3d-5ec3-746e-b16d-bffed2be3aea | €24.00 | €0.37 | matched |
| 82 | capture | 01a18b3d-760b-7f32-b491-4e1467021ba8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18b3d-cabd-7eb3-a4e2-b3a7cc0a1e17 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18b3d-cc11-706f-aa34-05419b057e33 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18b3d-d7c5-7edb-87f0-337f299fa969 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18b3d-daf6-7be6-93a0-d5c07547380b | €9.00 | €0.19 | matched |
| 87 | capture | 01a18b3d-e44c-7712-b71d-f89bf85b03e3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18b3d-f8a1-7252-bcf8-fa35aa376ae4 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18b3e-1873-7fa8-861e-e5ac4b21c95c | €35.00 | €0.50 | matched |
| 91 | capture | 01a18b3e-2729-71b6-b350-cfa99836f57b | €49.00 | €0.67 | matched |
| 92 | refund | 01a18b3e-42b8-78b2-b47b-48874a46a31d | -€8.00 | €0.00 | matched |
| 93 | capture | 01a18b3e-4632-7b96-ba4e-c326cd08bd26 | €24.00 | €0.37 | matched |
| 94 | refund | 01a18b3e-4e97-726d-81a4-5ebb9dd2abb4 | -€31.00 | €0.00 | matched |
| 95 | capture | 01a18b3e-65fd-739e-8279-8a98ef1f0f7f | €15.00 | €0.26 | matched |
| 96 | capture | 01a18b3e-6a65-783a-8d85-e8f1e4e2750e | €9.00 | €0.19 | matched |
| 97 | capture | 01a18b3e-6f2a-7f9f-9a4c-a7162574d30f | €35.00 | €0.50 | matched |
| 98 | capture | 01a18b3e-e604-78a6-9a6c-984c1fddfc99 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18b3e-eb08-7e89-8541-854c09bc1f10 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18b3e-f034-7ba4-bc02-ce3b04c5dbe7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18b3e-f5a2-7e0e-8b46-95fcbe60b02f | €9.00 | €0.19 | matched |
| 102 | capture | 01a18b3f-013c-750b-a6bd-23eb9c9fe41e | €9.00 | €0.19 | matched |
| 103 | capture | 01a18b3f-121d-7181-8922-a1e97235f731 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18b3f-1853-7551-87b9-5778136ac527 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18b3f-1eba-7f93-8751-3deeaf59c7e0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18b3f-3c30-783f-b89d-9a80d15d6a8d | €49.00 | €0.67 | matched |
| 107 | capture | 01a18b3f-47f9-7775-a390-0f7c28497dc8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18b3f-5a5b-764a-a646-3037a6528883 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18b3f-dcf3-7cb3-bc59-4361f805b790 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18b40-0f7c-7d6f-9a65-c8d1dc112131 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18b40-24c6-72e3-9261-1c17ae359ed0 | €15.00 | €0.26 | matched |