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, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
- 30 Oct, 13:10125 lines1 break
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
30 Oct, 12:30
Gross
€2,600.00
PSP fee
€40.08
Net to the bank
€2,559.92
Settlement journal
#287915
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 52, the contract says 50
- missing linein the books, not in the filecapture:01a18ccd-5a3e-72a5-8a75-bab922c68fc4 is in no file
- missing linein the books, not in the filecapture:01a18cd1-5d76-7842-beb2-3db5d9b89418 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a18cd2-881a-71be-bd21-c491bcf4d469 | €15.00 | €0.31 | fee difference |
| 106 | capture | 01a18cd2-ec0c-782d-befe-bdb9cd9dfb4e | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a18cc7-2262-75a6-9c07-65117bd274c7 | €9.00 | €0.19 | matched |
| 2 | refund | 01a18cc8-b8ad-73c3-9d79-d6e275d2a0a7 | -€10.00 | €0.00 | matched |
| 3 | capture | 01a18cc9-d907-72f5-8135-74f0eb1d377c | €9.00 | €0.19 | matched |
| 4 | capture | 01a18cc9-de3e-7643-8de9-ba26f59d2d16 | €49.00 | €0.67 | matched |
| 5 | refund | 01a18cca-3805-7584-af1b-58144f13c8c0 | -€14.00 | €0.00 | matched |
| 6 | capture | 01a18cca-dcc1-7d75-806d-01f05c44d858 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18cca-fb8b-7d7e-97ed-46e930f96c55 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18ccb-508d-7058-b18a-f5b616ab2325 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18ccb-510c-7cfe-a6cf-77a2e32dc57d | €49.00 | €0.67 | matched |
| 10 | capture | 01a18ccb-642c-7666-b1c9-86e9e6480590 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18ccb-976c-73c0-b7be-0d3d5e9b9dcd | €15.00 | €0.26 | matched |
| 12 | capture | 01a18ccb-97ec-7f82-9332-d30289144033 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18ccb-ac82-7a1a-841c-8c064df3eda4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18ccb-cf2a-78e2-adb4-0bad3bdf7ee6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18ccb-d687-7072-9807-e953cd7621be | €15.00 | €0.26 | matched |
| 16 | capture | 01a18ccb-f89a-7d22-ab04-7c2401184faa | €35.00 | €0.50 | matched |
| 17 | capture | 01a18ccc-0320-76d6-87ba-d6280329e23a | €49.00 | €0.67 | matched |
| 18 | capture | 01a18ccc-2750-79dc-9f54-e2760a283bc8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18ccc-2db4-79f4-8f56-c4b21f5039e4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18ccc-3ba0-72e0-b255-febb2abbd7bd | €9.00 | €0.19 | matched |
| 21 | capture | 01a18ccc-4beb-7758-8fa9-389102d67401 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18ccc-501b-7421-98f9-1fd7c6d3e211 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18ccc-8e6b-7d27-83e9-360ab4e773d4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18ccc-91d1-7c99-ba85-0429cf413f6e | €49.00 | €0.67 | matched |
| 25 | capture | 01a18ccc-9fbd-7b94-8059-e53f3ed76bba | €24.00 | €0.37 | matched |
| 26 | capture | 01a18ccc-a3d2-7e45-8229-2ddc972d66f1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18ccc-ad53-7fa2-8b47-17debe869cc0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18ccc-ac03-7710-b41c-895f71bb09b4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18ccc-e463-727a-9ae3-32e1f71a2ab2 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18ccc-ee2a-7285-9009-95d0dae73b82 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18ccd-0e8a-78d2-8729-8f5d532af111 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18ccd-2cf1-71f6-8858-0cd7ff0dea6f | €49.00 | €0.67 | matched |
| 33 | capture | 01a18ccd-37f3-7e54-a8b5-d7a7b41461e3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18ccd-40c7-78ef-9883-53ecc14f82ed | €24.00 | €0.37 | matched |
| 35 | capture | 01a18ccd-6ee3-7646-b27e-81a6fc58f497 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18ccd-715f-71e0-81bd-70ae3c1436a8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18ccd-a497-7c57-8d96-eae2f63866ed | €24.00 | €0.37 | matched |
| 38 | capture | 01a18ccd-bbf7-7deb-97c7-257b7327341c | €9.00 | €0.19 | matched |
| 39 | capture | 01a18ccd-c42f-7108-b888-ea0b4f874487 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18ccd-c7fc-7476-bb23-655732baa1ae | €24.00 | €0.37 | matched |
| 41 | capture | 01a18ccd-d511-7a20-9254-3893ef5ba6c4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18ccd-dc31-7da3-9096-3b552c75e534 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18ccd-e1bb-7a0b-ba71-19d7a5b12f14 | €24.00 | €0.37 | matched |
| 44 | refund | 01a18cce-1b4a-7de8-8899-9478e280c2fe | -€11.00 | €0.00 | matched |
| 45 | capture | 01a18cce-24ce-7cd9-a93f-930e24c274a8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18cce-2f1a-70cf-953a-1bb75e5961c6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18cce-5599-7fde-9cfe-92b9bc4984ee | €24.00 | €0.37 | matched |
| 48 | capture | 01a18cce-74fa-780d-8003-e4b9f87f4edb | €15.00 | €0.26 | matched |
| 49 | capture | 01a18cce-7cb8-77a0-a59e-a7d6124c222d | €49.00 | €0.67 | matched |
| 50 | capture | 01a18cce-bcaf-758c-8278-b01770b57762 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18cce-c4b9-710e-af5f-550bd57a905a | €24.00 | €0.37 | matched |
| 52 | capture | 01a18cce-d9c4-7749-b1a6-c98428ce1e09 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18cce-e08f-7899-999d-3c0872cd057f | €49.00 | €0.67 | matched |
| 54 | capture | 01a18cce-e2cd-706c-b7c0-83aa9344ad92 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18ccf-1270-7296-8198-dfa0383c782a | €24.00 | €0.37 | matched |
| 56 | capture | 01a18ccf-2050-75cf-9172-aa6bf5e78553 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18ccf-5011-7fb8-93a4-0c09e07ca3ba | €9.00 | €0.19 | matched |
| 58 | capture | 01a18ccf-52e7-77f1-a933-86a000feee84 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18ccf-568e-7c14-8d6e-a607b64fec6a | €15.00 | €0.26 | matched |
| 60 | capture | 01a18ccf-7080-762d-a34e-52723e22aabd | €15.00 | €0.26 | matched |
| 61 | capture | 01a18ccf-75bb-7e67-a0ed-cad344aba71f | €35.00 | €0.50 | matched |
| 62 | capture | 01a18ccf-7906-7bda-9341-eb81d0cdf5f5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18ccf-8c15-7e9d-b582-532003c3fa25 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18ccf-8c3b-7091-b6fb-b4a678ce5bd2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18ccf-a5ad-7dc8-b7a3-4a7ba5cc682d | €15.00 | €0.26 | matched |
| 66 | capture | 01a18ccf-e240-7988-a53f-046f25782c41 | €24.00 | €0.37 | matched |
| 67 | refund | 01a18ccf-e792-73b4-83db-8b9213190da1 | -€9.00 | €0.00 | matched |
| 68 | capture | 01a18ccf-f323-7eba-9764-38e57228a05f | €49.00 | €0.67 | matched |
| 69 | capture | 01a18ccf-f654-7ec8-8c09-a660372746c9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18cd0-07f3-700f-bf55-470c7cf18002 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18cd0-4d69-72c1-ae14-1829ee1e1e35 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18cd0-51fd-7a24-b2fc-cf8bf4335e4c | €15.00 | €0.26 | matched |
| 73 | capture | 01a18cd0-5d5b-7b3b-81a1-34da7e9f2d43 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18cd0-61fd-78e2-b831-28e6f98eddd0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18cd0-9f8b-760f-82dc-5bc4b7d96a0f | €24.00 | €0.37 | matched |
| 76 | capture | 01a18cd0-a284-73f0-8315-f97924b93275 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18cd0-d918-7bc9-8c28-b723efdff80f | €35.00 | €0.50 | matched |
| 78 | capture | 01a18cd0-dc9d-76b5-a5d0-84a223f70dd9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18cd0-e683-7215-9f02-c62dfb111232 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18cd0-f94f-79ec-9c3c-2bf18c65fa0b | €49.00 | €0.67 | matched |
| 81 | capture | 01a18cd0-fd1d-73b6-ab70-1afde608fdc0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18cd1-1541-7057-8f92-272f01a8b077 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18cd1-193b-7387-88ae-10ab613689d9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18cd1-1b26-743a-a622-9ae40cc28dc7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18cd1-299c-7480-bfbc-bedec758ae32 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18cd1-38f4-767c-88d5-3f7b6deed986 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18cd1-5152-7392-87a9-c2097e76806f | €24.00 | €0.37 | matched |
| 88 | capture | 01a18cd1-6b72-7de9-9214-b2fee3131a19 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18cd1-9b04-7209-929c-d3691ac53184 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18cd1-bff5-70c9-8d2f-cb3b152f95cf | €35.00 | €0.50 | matched |
| 91 | capture | 01a18cd1-eae8-7dd7-90b4-6c4c4ddf696b | €15.00 | €0.26 | matched |
| 92 | capture | 01a18cd1-f033-714f-934a-e7bd06d132c3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18cd2-1fa9-79ef-8633-47b441a2909a | €35.00 | €0.50 | matched |
| 94 | capture | 01a18cd2-317a-72ae-841e-f776a11ad1ba | €49.00 | €0.67 | matched |
| 95 | capture | 01a18cd2-4c0f-7a12-b0f1-a12cf2641d91 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18cd2-76e9-7943-8c47-8a8aed090ed8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18cd2-882e-7c85-9bca-c8a96372c55b | €9.00 | €0.19 | matched |
| 99 | capture | 01a18cd2-ad03-70df-8309-bddc7f954c34 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18cd2-b8b7-7fb3-9dd3-3f48c915517f | €15.00 | €0.26 | matched |
| 101 | capture | 01a18cd2-b90f-7fe2-9c14-875634b18bdc | €35.00 | €0.50 | matched |
| 102 | capture | 01a18cd2-ba47-78b8-ba1c-e7744171e4b7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18cd2-cbf8-76f4-af52-26811a1a74e4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18cd2-d38a-76bb-96e6-1e83d8bc1e19 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18cd2-dca0-797a-b614-338e2c923f7f | €49.00 | €0.67 | matched |