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
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
- 31 Oct, 00:50121 lines4 breaks
- 31 Oct, 00:40122 lines4 breaks
- 31 Oct, 00:30130 lines3 breaks
- 31 Oct, 00:20130 lines5 breaks
- 31 Oct, 00:10110 lines6 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
31 Oct, 00:10
Gross
€2,503.00
PSP fee
€39.82
Net to the bank
€2,463.18
Settlement journal
#296952
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 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a18f4d-d8d2-7aad-bb7e-f0e00863c661 is in no file
- missing linein the books, not in the filecapture:01a18f4c-4af8-7a69-921b-5a84824c9b5a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a18f4a-cc37-7b8b-9863-9f6a175c4a8b | €24.00 | €0.38 | fee difference |
| 55 | capture | 01a18f4f-e96f-7233-903a-26308f42d59b | €49.00 | €0.68 | fee difference |
| 89 | capture | 01a18f52-119e-741d-ac91-d1e3e448fc8e | €49.00 | €0.71 | fee difference |
| 103 | capture | 01a18f53-520c-7066-8fe7-02e1f87d291a | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a18f42-c2da-7c77-b382-528ee1c01388 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18f4a-fb7b-741c-925d-270043d758f3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18f4b-0e54-7221-b484-f3a023768e09 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18f4b-4f6c-7554-bbc3-cba77b3e7086 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18f4b-565e-76ae-9559-6cef922e22d3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18f4b-5d92-78af-9f50-0160e48150f9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18f4b-6daf-7951-9ce7-dc5e321739e6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18f4b-8fc4-7a0f-9473-ffdbe569f80a | €24.00 | €0.37 | matched |
| 10 | capture | 01a18f4b-a0bc-7861-932d-b0357f23bffa | €9.00 | €0.19 | matched |
| 11 | capture | 01a18f4b-b789-7466-86ab-99d68fa3db63 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18f4b-c131-7c00-8459-cddfa2120ad0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18f4b-d2bb-7d55-849f-457372c11deb | €24.00 | €0.37 | matched |
| 14 | capture | 01a18f4b-e2d1-70d2-8161-5ea2bb7ffd31 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18f4c-1c54-7085-9619-465edb33b241 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18f4c-1e84-7833-89e7-7fa1a553d9d6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18f4c-2221-797a-9c82-1e6ebed07835 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18f4c-2716-7ded-9620-b34bad7677bf | €15.00 | €0.26 | matched |
| 19 | capture | 01a18f4c-3e8f-7cd2-933f-a71381f256b7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18f4c-79e2-73b4-81ed-43f6ba82acf0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18f4c-9b38-71f9-a17c-b19c65ebd4dd | €24.00 | €0.37 | matched |
| 22 | capture | 01a18f4c-b141-74ed-a031-a51233a6c42e | €9.00 | €0.19 | matched |
| 23 | capture | 01a18f4c-c0fb-700b-8cc7-d512167b3b7a | €15.00 | €0.26 | matched |
| 24 | capture | 01a18f4c-c444-732d-93f7-610096262d3d | €9.00 | €0.19 | matched |
| 25 | capture | 01a18f4c-de1c-7eac-a95f-1cd1afc910a4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18f4c-f554-759b-ba68-ffee123fd650 | €35.00 | €0.50 | matched |
| 27 | refund | 01a18f4d-1fa6-748b-aef7-4ffe5c520e7d | -€6.00 | €0.00 | matched |
| 28 | capture | 01a18f4d-2e1a-7f26-bef7-4d009cb41978 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18f4d-4c85-7ce7-8b89-a43a6a8427bb | €15.00 | €0.26 | matched |
| 30 | capture | 01a18f4d-5bab-7b33-a0a3-7563cd2e2f97 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18f4d-6039-7d60-b1dd-007298193c8d | €35.00 | €0.50 | matched |
| 32 | capture | 01a18f4d-6be6-7e59-872a-efad2d2c3f03 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18f4d-83cd-70ff-9b90-8a61c7d90cc3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18f4d-9f5c-720b-98b7-36fa0c4e908b | €24.00 | €0.37 | matched |
| 35 | capture | 01a18f4d-c566-7bb7-9132-eb31465637c2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18f4d-c954-74aa-b9ee-34d6ff55caef | €35.00 | €0.50 | matched |
| 37 | capture | 01a18f4d-d3dd-7427-9aad-9ca34bbd7b6a | €35.00 | €0.50 | matched |
| 38 | capture | 01a18f4d-da59-70d3-8972-cb5d686ddbf7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18f4d-e94f-75ac-aafd-b355664664fa | €9.00 | €0.19 | matched |
| 40 | refund | 01a18f4d-ec62-73b4-8a6c-bfb3035fd907 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a18f4e-08b1-78f3-a792-ecad13bf5252 | €15.00 | €0.26 | matched |
| 42 | refund | 01a18f4e-3be5-751a-8152-659e50847e95 | -€10.00 | €0.00 | matched |
| 43 | capture | 01a18f4e-5951-7275-b67c-0b63d88d2375 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18f4e-5c0b-70f8-9222-7fb8badefe55 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18f4e-8bf4-7144-a289-283bd04ff2eb | €49.00 | €0.67 | matched |
| 46 | capture | 01a18f4e-99ca-7005-ba7e-1f6f0b236fe1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18f4e-ca38-7b7a-93dc-d2e5c8910231 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18f4f-0326-73f7-a6a4-f7e7463e73be | €15.00 | €0.26 | matched |
| 49 | capture | 01a18f4f-4dca-714d-b993-e2cce745c312 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18f4f-7571-7c3f-bab2-f459697327ae | €24.00 | €0.37 | matched |
| 51 | capture | 01a18f4f-a0f0-71b9-a138-180e5a0833ef | €9.00 | €0.19 | matched |
| 52 | capture | 01a18f4f-a2c9-7816-8c0d-5241b290b469 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18f4f-b305-7978-8349-598a14631e25 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18f4f-dbb8-75ea-9bfd-64f404fb057c | €15.00 | €0.26 | matched |
| 56 | capture | 01a18f50-0aa4-7381-8073-ba85a394da62 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18f50-1f66-75b8-838c-d462c422deea | €49.00 | €0.67 | matched |
| 58 | capture | 01a18f50-3701-7663-a2f0-59dcb0dc46f3 | €15.00 | €0.26 | matched |
| 59 | refund | 01a18f50-373c-7b66-a19e-6d23b3c0b1ac | -€4.00 | €0.00 | matched |
| 60 | capture | 01a18f50-3cde-7684-8f27-8031a298d8b5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18f50-2aa1-7012-8f23-aa82ff5bb57f | €24.00 | €0.37 | matched |
| 62 | capture | 01a18f50-62db-7292-94ea-056f25fdb8ec | €49.00 | €0.67 | matched |
| 63 | capture | 01a18f50-8574-7f2c-976b-9034aa90e1a9 | €24.00 | €0.37 | matched |
| 64 | refund | 01a18f50-8f14-73b4-8ac3-1da66b3ed5a0 | -€12.00 | €0.00 | matched |
| 65 | capture | 01a18f50-a112-774c-88ba-c6703deb262d | €24.00 | €0.37 | matched |
| 66 | capture | 01a18f50-bbe9-7904-ac77-a7e9004ecd45 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18f50-c3d3-7f9c-aea7-6ee89510ea2d | €15.00 | €0.26 | matched |
| 68 | capture | 01a18f50-e110-7fe2-9dce-acff3012f06d | €35.00 | €0.50 | matched |
| 69 | capture | 01a18f50-ea79-7c6b-a2ef-6ea802f4c26c | €9.00 | €0.19 | matched |
| 70 | capture | 01a18f51-1163-7921-baef-c34bac175d7e | €35.00 | €0.50 | matched |
| 71 | capture | 01a18f51-2524-7c86-bcf9-841b5aa42848 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18f51-3d70-70b8-b79c-5f271e44ec7b | €24.00 | €0.37 | matched |
| 73 | capture | 01a18f51-3f90-71b2-a45f-b147bf2d1b14 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18f51-5974-73fd-bf16-5406a877c842 | €24.00 | €0.37 | matched |
| 75 | refund | 01a18f51-69dc-7c1b-b7dd-c34917f4d350 | -€21.00 | €0.00 | matched |
| 76 | capture | 01a18f51-7995-75da-ab04-3c40e30529f9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18f51-9013-74e6-81ca-3650a2a12e31 | €49.00 | €0.67 | matched |
| 78 | refund | 01a18f51-98d9-7e43-ad2d-ace956fede74 | -€23.00 | €0.00 | matched |
| 79 | capture | 01a18f51-a05e-7112-b32d-d5674cb488c2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18f51-a421-7220-b21f-41e5221cebd0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18f51-be25-7860-9a7a-d2287ddabb78 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18f51-c082-7410-aa3f-4555f8966b5d | €15.00 | €0.26 | matched |
| 83 | capture | 01a18f51-d62f-735d-96e7-77a599e40531 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18f51-d735-736d-9836-c86eec07b189 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18f51-dedf-703f-a6de-17654ef424bc | €35.00 | €0.50 | matched |
| 86 | capture | 01a18f51-e283-766d-84bf-93b9139072c1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18f51-fcca-7aa9-8051-53f8b91181a5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18f52-0609-739e-9ffb-77bbc03cfd9f | €15.00 | €0.26 | matched |
| 90 | capture | 01a18f52-1938-79c0-8dad-daf8f8a49111 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18f52-4db0-7cff-bd1c-77a3c4b9bb5c | €49.00 | €0.67 | matched |
| 92 | capture | 01a18f52-5beb-7215-9fb4-83bfbcf21526 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18f52-684c-7e7c-a207-986a53f38797 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18f52-8db9-7eb1-bded-4f3451ed88cb | €9.00 | €0.19 | matched |
| 95 | capture | 01a18f52-8f6c-7ee0-b704-f0dc5c53f70b | €35.00 | €0.50 | matched |
| 96 | capture | 01a18f52-9f39-7b6f-9a21-955a2f6219b0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18f52-ddd1-7f0f-bbd5-020d7fbab656 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18f52-e098-772f-aa09-c1b178152cf1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18f52-f6ac-76e7-bef2-835e13fc9d4c | €24.00 | €0.37 | matched |
| 100 | capture | 01a18f53-0eb9-765f-916a-417bd2d4a455 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18f53-1cc7-761c-a6eb-d22d08823dc4 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18f53-23b2-7f09-b121-ebdee198da71 | €49.00 | €0.67 | matched |
| 104 | refund | 01a18f53-58ff-7a04-ae47-2ec31aa1a75c | -€16.00 | €0.00 | matched |
| 105 | capture | 01a18f53-6d1b-7040-bd19-7a2b43590d19 | €24.00 | €0.37 | matched |
| 106 | refund | 01a18f53-92bd-7341-bc7f-f713ac760604 | -€27.00 | €0.00 | matched |
| 107 | capture | 01a18f53-951e-7b50-8ee0-d8efafdcdd00 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18f53-9d1d-7eb8-8a75-327ace7e9fa4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18f53-bc92-7c19-9fde-282dc7570aad | €9.00 | €0.19 | matched |
| 110 | capture | 01a18f53-d6f3-721c-bc4b-edae323e96fb | €9.00 | €0.19 | matched |