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, 02:10121 lines2 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 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
31 Oct, 00:40
Gross
€2,717.00
PSP fee
€43.97
Net to the bank
€2,673.03
Settlement journal
#297352
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 20, the contract says 19
- missing linein the books, not in the filecapture:01a18f6c-5696-77c1-ab8f-5855917f78b2 is in no file
- missing linein the books, not in the filecapture:01a18f6a-e170-7215-af3b-5bebf346050c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a18f67-bdd4-77bc-a641-e467f81fcae0 | €24.00 | €0.38 | fee difference |
| 83 | capture | 01a18f6c-74fc-7a92-bb70-3cf715db2b73 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a18f5d-33d7-7c42-98d1-aa32d0cfb6a5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18f66-4ce3-73a9-835a-f25195cbd465 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18f66-5108-7666-ba17-ba46dcf83876 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18f66-5a95-7a0f-a8c1-6ed10bb553f9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18f66-71f4-7a23-b141-92ed4fccae83 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18f66-9e79-72f3-9af6-0dedb9b2b914 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18f66-ba93-7c9a-b6e6-2b5599df6a9c | €15.00 | €0.26 | matched |
| 8 | capture | 01a18f66-d9e2-7897-846c-67d2ebdf0868 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18f66-dee4-7d37-bc02-0413f9cd0267 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18f67-2212-756a-9ac3-d71ec6fdf5e1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18f67-2f80-700d-bafe-d5a8c238542b | €49.00 | €0.67 | matched |
| 12 | capture | 01a18f67-4896-76e0-b57d-6dadb60c3b35 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18f67-5d85-7873-8b9c-a4c5ecbe8690 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18f67-8b73-7459-a9bf-cbd9fb103b15 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18f67-988b-75ec-9f77-511728c0be08 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18f67-b3bc-78a7-a92b-b3aff0e0ca28 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18f67-b1db-7ff2-bcaf-fd1c18d0fa76 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18f67-cee8-7f35-9dc1-d006a019dbea | €9.00 | €0.19 | matched |
| 20 | capture | 01a18f67-d562-74e6-ade7-a0d404ee9022 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18f67-f123-7575-94e3-79cfe0ec0e56 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18f67-fcdd-7b35-945d-fb0a48c1d3d2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18f68-01d9-7a09-b029-1ff89d253c6e | €15.00 | €0.26 | matched |
| 24 | capture | 01a18f68-050a-77ca-b39d-95e246c766d5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18f68-1f80-788e-b1c5-37dfe115e756 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18f68-209b-7682-a07e-a6957b92e0a7 | €49.00 | €0.67 | matched |
| 27 | refund | 01a18f68-5429-775b-b042-82c35ad26421 | -€26.00 | €0.00 | matched |
| 28 | capture | 01a18f68-5b93-70d6-bd9f-c26d0cc98c27 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18f68-8ea5-780b-b2ce-4b1272658877 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18f68-9ece-7f57-93d2-8bd2046471d4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18f68-b41f-7350-a109-81e281b15719 | €15.00 | €0.26 | matched |
| 32 | refund | 01a18f68-bc17-70fd-b15f-4e699fe32748 | -€21.00 | €0.00 | matched |
| 33 | capture | 01a18f68-d9bc-7dc4-be35-c469f0e9b1b1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18f68-df92-7ecb-b9dd-2d11dc45f32b | €9.00 | €0.19 | matched |
| 35 | capture | 01a18f69-141c-757e-a853-6a76b599f384 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18f69-14ff-7bc1-a2a7-5bfff65f2f11 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18f69-1b9c-74bd-a148-4d0bd1d3bcb1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18f69-3c27-7c61-babb-c8168c09a720 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18f69-3cd8-7a9b-b9a1-83988a4b0dd1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18f69-3fe5-732f-aecb-a0eebd53fe87 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18f69-411f-7dbb-8c1c-a0a3280b8155 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18f69-72ba-72d4-a6d8-b7aa5aa8f552 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18f69-8af6-7be4-b32a-c0cfa278b8ba | €24.00 | €0.37 | matched |
| 44 | capture | 01a18f69-aa11-7177-b410-dc670351f6f9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18f69-ae66-7286-865d-ad9630208078 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18f69-b792-727f-af55-8bafa1a11e4d | €15.00 | €0.26 | matched |
| 47 | capture | 01a18f69-cba8-7f91-8aad-66065974740f | €35.00 | €0.50 | matched |
| 48 | capture | 01a18f6a-1c9d-77e1-b6ca-74cf54ebc3f1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18f6a-222a-7cc8-a8eb-4a27051bc18b | €35.00 | €0.50 | matched |
| 50 | capture | 01a18f6a-2bbb-7358-a88b-3fbaa0dfc08b | €35.00 | €0.50 | matched |
| 51 | refund | 01a18f6a-3ced-783a-88d5-c0d2e53fa200 | -€21.00 | €0.00 | matched |
| 52 | capture | 01a18f6a-4672-7b9f-a74d-9868120ed69e | €35.00 | €0.50 | matched |
| 53 | capture | 01a18f6a-5135-7848-a3d5-bfb436badfe8 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18f6a-5b3b-78a9-9c1c-97b6ef28a492 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18f6a-5bc0-7a84-834d-4d43fd0c273c | €35.00 | €0.50 | matched |
| 56 | capture | 01a18f6a-8418-782a-805f-ad1e1fe2f793 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18f6a-8ac8-7934-aca9-4f7a3dff2a0c | €49.00 | €0.67 | matched |
| 58 | capture | 01a18f6a-8b88-75d7-aec3-ba38c44d0df4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18f6a-929f-721b-b96a-28e426c77c62 | €35.00 | €0.50 | matched |
| 60 | refund | 01a18f6a-9414-7849-bcff-b4e94d37a90a | -€13.00 | €0.00 | matched |
| 61 | capture | 01a18f6a-adc3-7c4b-865e-bd50613e8db5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18f6a-b349-7814-b52d-d4ce931860f3 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18f6a-b450-7446-9a2c-4d741b6aa637 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18f6a-c1a1-7f6d-8ce7-5757a30ab91d | €9.00 | €0.19 | matched |
| 65 | capture | 01a18f6a-cb7a-7170-bc1d-07da7959bf30 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18f6a-e425-7574-867e-5ce9034454bf | €15.00 | €0.26 | matched |
| 67 | capture | 01a18f6a-fa57-7fe2-b859-ac2c0d0f9c86 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18f6b-3e50-7eb1-9afb-56e3e2059349 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18f6b-4490-7d3a-8c04-cee256c535e8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18f6b-4b1e-7891-8bb7-d1e533d76b9e | €9.00 | €0.19 | matched |
| 71 | refund | 01a18f6b-93ca-7c3f-816c-19129edd3339 | -€4.00 | €0.00 | matched |
| 72 | capture | 01a18f6b-9366-73aa-99e0-08e6ab4b10cd | €24.00 | €0.37 | matched |
| 73 | capture | 01a18f6b-c338-712f-8815-fd3d7070703d | €24.00 | €0.37 | matched |
| 74 | capture | 01a18f6b-d214-7182-8149-554019eacc4b | €24.00 | €0.37 | matched |
| 75 | capture | 01a18f6b-d4bf-737a-ba51-855cabddd509 | €9.00 | €0.19 | matched |
| 76 | refund | 01a18f6b-d659-7619-a8af-3ad2380bc7ac | -€17.00 | €0.00 | matched |
| 77 | capture | 01a18f6b-d99c-70e0-a9c6-a9099314f503 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18f6b-e481-7c71-a3bf-d25803a27655 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18f6c-075a-799d-904b-331c6c705b33 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18f6c-1255-7699-916b-4c45043ea424 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18f6c-1a01-762c-888f-ffbbbd4d9088 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18f6c-671a-78cf-bf66-12d97004d27d | €49.00 | €0.67 | matched |
| 84 | capture | 01a18f6c-78e7-7ead-99a5-ffc5372ca390 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18f6c-8970-770e-a319-76c585cfd0f0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18f6c-8d83-7fd6-9155-c1ba9ff7f17a | €49.00 | €0.67 | matched |
| 87 | capture | 01a18f6c-8e0f-79da-99b7-65c2d54b1585 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18f6c-90d6-76a0-b44c-518d7b69fb68 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18f6c-a5a1-73a2-b5df-060825b1550c | €35.00 | €0.50 | matched |
| 90 | capture | 01a18f6c-b2d4-7dd4-9df0-5bc02c2c98e1 | €9.00 | €0.19 | matched |
| 91 | refund | 01a18f6c-bd0d-7874-b136-b4fdcce52658 | -€30.00 | €0.00 | matched |
| 92 | capture | 01a18f6c-d55a-79d3-afc7-b508ea356e3f | €24.00 | €0.37 | matched |
| 93 | capture | 01a18f6c-d64c-7cab-a0dc-b48c526768ac | €35.00 | €0.50 | matched |
| 94 | refund | 01a18f6c-d7c5-7132-b1c5-24f72611bad8 | -€5.00 | €0.00 | matched |
| 95 | capture | 01a18f6c-ea0a-706a-b92f-2debac2dbbe6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18f6c-f4df-735b-8c7e-2817b1f53264 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18f6d-29bf-7666-a980-44d291e36412 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18f6d-29d9-70ef-af0a-81784587813b | €24.00 | €0.37 | matched |
| 99 | capture | 01a18f6d-37cf-7391-9a49-b4b0fe20dc5f | €9.00 | €0.19 | matched |
| 100 | capture | 01a18f6d-5898-7526-9a82-1bb6a82f5160 | €15.00 | €0.26 | matched |
| 101 | refund | 01a18f6d-6dcc-75db-915a-780cc3d9bdf2 | -€18.00 | €0.00 | matched |
| 102 | capture | 01a18f6d-884f-7f85-957a-ef5442d3bc22 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18f6d-d2f5-75f2-8d09-79351ad65f06 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18f6d-e40e-7780-be21-c1157829875b | €35.00 | €0.50 | matched |
| 105 | capture | 01a18f6d-feba-7a9e-b522-f164af3f9571 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18f6e-0822-7ab9-88de-3ac34b083c15 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18f6e-11b0-746f-8bac-93deece4db8c | €24.00 | €0.37 | matched |
| 108 | capture | 01a18f6e-163d-79a8-9612-709e0e857194 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18f6e-351b-724f-ba18-2d1d8b38cd0d | €24.00 | €0.37 | matched |
| 110 | capture | 01a18f6e-4169-7bf2-a5e6-91422f1a11ed | €35.00 | €0.50 | matched |
| 111 | refund | 01a18f6e-47d9-7bb3-a352-924174f2e3ef | -€33.00 | €0.00 | matched |
| 112 | capture | 01a18f6e-53c2-7379-be87-feecc0cbcdab | €49.00 | €0.67 | matched |
| 113 | capture | 01a18f6e-608c-79bb-9931-8c51a5855852 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18f6e-7387-7f5a-ab7c-3853748ca687 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18f6e-84cd-78ee-9dda-46df34b4d0e1 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18f6e-8d59-728d-b82c-7f081b437bf0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18f6e-99cc-7155-891f-72b5b4aee5f1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18f6e-c23c-7789-9fe7-c1b2f939a5ec | €49.00 | €0.67 | matched |
| 119 | capture | 01a18f6e-d976-7539-aa07-5fef25cc9950 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18f6e-f187-7f6e-bee7-4d1743f117e4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18f6f-19eb-7bca-94b3-d9a6ca0633fd | €9.00 | €0.19 | matched |
| 122 | capture | 01a18f6f-39f8-74a7-8552-3db6db34d855 | €24.00 | €0.37 | matched |