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, 02:20111 lines1 break
- 31 Oct, 02:10121 lines3 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, 00:50
Gross
€2,737.00
PSP fee
€43.66
Net to the bank
€2,693.34
Settlement journal
#297476
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a18f77-9029-7171-9e34-b6d9db34880e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a18f72-69cf-7350-8083-8f4b757c1896 | €24.00 | €0.41 | fee difference |
| 47 | capture | 01a18f72-86a1-755f-a2a4-0b82c601614a | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a18f69-213f-74c3-ae4a-49dec83455a5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18f6c-8443-7c68-85b1-3d4e32d5a227 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18f6f-5c96-712f-a431-70a366535366 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18f6f-6ede-72ea-bf3f-74c24af38fae | €24.00 | €0.37 | matched |
| 5 | capture | 01a18f6f-77b1-72f8-9b28-c49d2e5cc28b | €49.00 | €0.67 | matched |
| 6 | capture | 01a18f6f-7ccc-787a-8aac-01e4c1a257f8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18f6f-8f1a-739a-8879-3dc622d63ef9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18f6f-abe8-7fb4-b88e-0fada083ade5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18f6f-ad2b-740e-bb87-99b5a917c9b2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18f6f-b91c-7e5d-952d-d2c302c89561 | €15.00 | €0.26 | matched |
| 11 | refund | 01a18f6f-be09-7daf-8e9e-2889fff84faf | -€6.00 | €0.00 | matched |
| 12 | capture | 01a18f6f-c1af-7145-aa4b-1708ea6304d2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18f6f-cb9c-79f7-baf3-b8d87fe91fff | €35.00 | €0.50 | matched |
| 14 | capture | 01a18f6f-d9e8-797e-80c4-5059a2560e8d | €15.00 | €0.26 | matched |
| 15 | capture | 01a18f6f-dce6-72cb-aa66-2db06ad6b917 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18f6f-ea05-74de-b71d-c7fb96f1f9da | €9.00 | €0.19 | matched |
| 17 | capture | 01a18f70-01fa-7fa0-bc24-ebbfa92f4161 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18f70-12bc-7fb1-bef3-efb7bbdc3539 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18f70-29fb-7cdf-b1e9-234ed6d4d4ad | €49.00 | €0.67 | matched |
| 20 | capture | 01a18f70-4a22-7e8b-8b7a-1da6305f4e29 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18f70-4dce-78d5-a9e8-0f05e87ad83a | €15.00 | €0.26 | matched |
| 22 | capture | 01a18f70-772a-768f-9c1f-0c51720c8aad | €9.00 | €0.19 | matched |
| 23 | capture | 01a18f70-8227-754b-8321-4c2b54dd843d | €49.00 | €0.67 | matched |
| 24 | capture | 01a18f70-83dd-792f-b54d-c6d9247daf1e | €24.00 | €0.37 | matched |
| 25 | capture | 01a18f70-913d-7c03-acd0-5d2b107a1631 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18f70-9d01-7a7e-acf5-5acb305f3bf8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18f70-a943-7196-a6e1-e510bb7da69c | €9.00 | €0.19 | matched |
| 28 | capture | 01a18f71-0137-73d6-84c2-47da24a8429f | €35.00 | €0.50 | matched |
| 29 | capture | 01a18f71-27f6-7321-8f11-7004b3f1e1c5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18f71-53f1-7ca0-9778-95d8aaaf5711 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18f71-68de-7671-bdc4-7a2afc50240c | €9.00 | €0.19 | matched |
| 32 | capture | 01a18f71-865a-702e-9c0c-f62ef847decb | €35.00 | €0.50 | matched |
| 33 | capture | 01a18f71-8a45-7074-9ccb-8b0572b28049 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18f71-a406-7e0b-ac72-2e54755b0117 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18f71-accf-7a52-9f40-eeb176557a1a | €35.00 | €0.50 | matched |
| 36 | capture | 01a18f71-c2e7-7818-bcfb-3b4370482afb | €15.00 | €0.26 | matched |
| 37 | capture | 01a18f71-d6fc-732f-95d8-22a0d8bb5639 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18f71-d7de-783b-a5a3-d17f47ad55a9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18f72-1abf-7708-8e49-87a930e99b67 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18f72-1faa-78b0-a62c-949d6d0b7626 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18f72-2028-7506-8ad5-a8b867dbf87b | €15.00 | €0.26 | matched |
| 42 | capture | 01a18f72-307b-7090-a9a5-8076d544d180 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18f72-247e-718f-8b4e-f820df4635b2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18f72-484e-714f-b7ba-deedd5168bed | €49.00 | €0.67 | matched |
| 45 | capture | 01a18f72-6264-7f76-93b1-653d21ded168 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18f72-97de-76e1-946d-40f9f6fe6b90 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18f72-a48f-7670-8de4-acd34eebf38f | €9.00 | €0.19 | matched |
| 50 | refund | 01a18f72-b418-737f-970e-8a63d0cbecc2 | -€36.00 | €0.00 | matched |
| 51 | capture | 01a18f72-bdec-759f-995f-007b681dcfbd | €15.00 | €0.26 | matched |
| 52 | capture | 01a18f72-deda-7626-8bbd-207aef9dfbc0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18f72-e330-7a47-a835-5c98a69a54df | €24.00 | €0.37 | matched |
| 54 | capture | 01a18f72-e9f5-7a8e-a631-cc94c3b9aaa4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18f73-0319-7322-a141-b07d4dad7a00 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18f73-25ef-7a6e-b6c3-3ab1279ce52f | €9.00 | €0.19 | matched |
| 57 | capture | 01a18f73-2d29-7841-ab42-ca0ab4f43189 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18f73-2fd7-77ca-9958-580ae308ab96 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18f73-40bc-700a-892c-9ef8c684231d | €15.00 | €0.26 | matched |
| 60 | capture | 01a18f73-5452-7c7d-98fe-96ef9f0f7dad | €9.00 | €0.19 | matched |
| 61 | capture | 01a18f73-9d49-7501-ab90-4ef2ee613d88 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18f73-aa03-7f82-a30e-29955c7eb267 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18f73-b8ff-737a-9736-5477cce79868 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18f73-be2a-77f5-b077-00295eaeedee | €49.00 | €0.67 | matched |
| 65 | capture | 01a18f73-ccb6-7dec-a2e3-631c1e9f09f6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18f73-dd05-717b-b02d-52c7193e768b | €35.00 | €0.50 | matched |
| 67 | refund | 01a18f73-e358-7c52-ad8f-3bd101723a28 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a18f73-f49f-7ec0-89f2-17c6782668c5 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18f74-25f0-7c04-b537-9a0ea4e77cd4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18f74-2916-7397-99d9-b260c3302d01 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18f74-36ce-7845-b48a-424cdb181199 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18f74-49a3-7950-8584-3e46b2c29572 | €15.00 | €0.26 | matched |
| 73 | refund | 01a18f74-4dc2-727c-af63-01ac746c5868 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a18f74-6cb0-7285-95a8-02604a7d79d9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18f74-7b5d-7666-9240-b44c887c21a9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18f74-888c-71c6-9c42-1b824c7275e9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18f74-aedb-7a32-a637-1929ba4a8b90 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18f74-c3c5-7e99-99ed-701bb676f168 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18f74-d8c9-7946-9fe5-a0e9cc45e0bc | €49.00 | €0.67 | matched |
| 80 | capture | 01a18f75-07fa-703e-bccf-639e6df0bbec | €9.00 | €0.19 | matched |
| 81 | capture | 01a18f75-0a69-7895-bdaf-01758fae7f0d | €24.00 | €0.37 | matched |
| 82 | capture | 01a18f75-2039-77dd-b5aa-43af75e2fcf2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18f75-5a88-7a5f-9b11-22cef7267719 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18f75-6592-70db-b45b-a92ae3be1994 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18f75-8e89-7080-97c4-499bc2e75309 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18f75-b570-71e1-9958-07aee684ad2d | €15.00 | €0.26 | matched |
| 87 | capture | 01a18f75-c441-7237-891a-dc41eed7eeae | €9.00 | €0.19 | matched |
| 88 | capture | 01a18f75-dbd5-75f5-9d5f-cf0bba35582e | €24.00 | €0.37 | matched |
| 89 | capture | 01a18f76-00a2-720b-a160-b0d33ded6b97 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18f76-12d6-7786-9abe-81d0d81a551f | €24.00 | €0.37 | matched |
| 91 | capture | 01a18f76-27c4-7357-b4c7-8f276fc75b3c | €9.00 | €0.19 | matched |
| 92 | capture | 01a18f76-2995-7e94-a57d-53a9334f96e9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18f76-3374-7c49-bb6a-46f065430001 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18f76-3e4b-7d42-89b0-8ecf1c8596ae | €15.00 | €0.26 | matched |
| 95 | capture | 01a18f76-5245-79ca-a06a-6bcb70252aa0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18f76-6974-7f57-939e-2b188720c068 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18f76-8132-777b-8ef7-41cec721c9c3 | €15.00 | €0.26 | matched |
| 98 | refund | 01a18f76-8a50-75cc-8927-341c6a425a89 | -€11.00 | €0.00 | matched |
| 99 | capture | 01a18f76-94ce-7c39-a613-3c2ccf90afc0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18f76-9598-737a-8da6-9294cfc85908 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18f76-e2ed-70bd-be80-ed15be50b4b2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18f76-f6d2-736c-9915-046bfeec79c3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18f77-1131-7101-9b7f-f4c852ec6bc2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18f77-308e-722e-9de8-2cb6458ed265 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18f77-3e84-7219-a9a5-b21f0621c661 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18f77-47d1-7b72-93c8-2a1a69954690 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18f77-4edc-73d7-9dd0-edf04878d0c5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18f77-6b98-7102-a973-c1c3e26c3630 | €9.00 | €0.19 | matched |
| 109 | refund | 01a18f77-75f6-7867-98c6-dcf765fa283f | -€6.00 | €0.00 | matched |
| 110 | capture | 01a18f77-9c63-7b91-b143-25cb56485d1e | €9.00 | €0.19 | matched |
| 111 | capture | 01a18f77-a716-7da6-baa3-3fb31aee8a1e | €15.00 | €0.26 | matched |
| 112 | refund | 01a18f77-ac01-76c4-820c-fcd2794d6ab0 | -€16.00 | €0.00 | matched |
| 113 | capture | 01a18f77-b131-7ca6-88b0-21a0eee9c3ab | €49.00 | €0.67 | matched |
| 114 | capture | 01a18f77-c60c-7b21-91f7-164397182e96 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18f77-cd9a-72bd-a7a3-b244cdbe2b7c | €15.00 | €0.26 | matched |
| 116 | capture | 01a18f77-d8c7-7b4f-94ab-7f176083867c | €49.00 | €0.67 | matched |
| 117 | capture | 01a18f77-e6c6-7971-9292-609ce2d7a334 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18f77-f46c-7e92-9154-a4cd71f2dc4e | €24.00 | €0.37 | matched |
| 119 | refund | 01a18f78-3245-7d67-9c60-774b569c304e | -€35.00 | €0.00 | matched |
| 120 | capture | 01a18f78-5409-7648-a3e3-bd17c26ac306 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18f78-7260-7a3d-80b2-e58beae29970 | €24.00 | €0.37 | matched |