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, 03:10122 lines4 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 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, 01:20
Gross
€2,696.00
PSP fee
€42.84
Net to the bank
€2,653.16
Settlement journal
#297844
Breaks for a person to look at
- 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 28, the contract says 26
- missing linein the books, not in the filecapture:01a18f8e-7beb-7179-9a74-80dd15b80cf3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a18f90-1ef2-7f0a-a750-481d5ec841ca | €49.00 | €0.68 | fee difference |
| 102 | capture | 01a18f92-aef0-7cba-96b3-4e07424e815c | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a18f81-d95f-732c-866b-ac4af14411f1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18f8a-256d-745e-b74b-8c665e716d50 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18f8a-e247-728c-909c-064c12ad4f08 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18f8a-ef2e-7c22-a183-abbc54b6aef3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18f8a-efa6-70e0-8794-c1fa3ce22cad | €49.00 | €0.67 | matched |
| 6 | capture | 01a18f8a-f14c-7fce-8817-e79de102c8f8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18f8b-0883-7a13-ae0c-f231634df37f | €9.00 | €0.19 | matched |
| 8 | capture | 01a18f8b-1a52-7d24-8232-fc8494cd9031 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18f8b-5237-74a2-a6ba-48a4708bf014 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18f8b-73a8-78c3-b299-01843f8d397a | €35.00 | €0.50 | matched |
| 11 | capture | 01a18f8b-7c74-79b5-8613-2cbe39e7d755 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18f8b-c448-7351-b04a-ff17feaadc6b | €35.00 | €0.50 | matched |
| 13 | capture | 01a18f8b-dbeb-7d57-aa88-2b4836715298 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18f8b-f2fb-7016-a083-bab41510a704 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18f8c-0ab8-70c6-a334-7c0999f75a60 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18f8c-1dbf-70b1-b9d8-ac9957b7f98e | €9.00 | €0.19 | matched |
| 17 | capture | 01a18f8c-3db0-7e05-8544-c9736304fb76 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18f8c-4a53-7e22-9125-6434364e5249 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18f8c-4fae-7de0-ace2-03a88dbc1141 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18f8c-67f1-7dc9-80f6-3e42a4439f2b | €15.00 | €0.26 | matched |
| 21 | capture | 01a18f8c-7450-7a81-bd08-986c5f40200f | €15.00 | €0.26 | matched |
| 22 | capture | 01a18f8c-7714-71bf-a7d3-bea503f4675f | €9.00 | €0.19 | matched |
| 23 | capture | 01a18f8c-7f0d-7409-88c0-6405153b5422 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18f8c-a43f-761f-a736-b7557e0b02a9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18f8c-c2ea-7139-8da0-46c4ec628dd3 | €24.00 | €0.37 | matched |
| 26 | refund | 01a18f8c-dce9-7026-90f3-5f8259e8250e | -€8.00 | €0.00 | matched |
| 27 | capture | 01a18f8c-e6d3-7bba-b14e-d256660d4842 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18f8c-eb5e-776d-a786-7da5af5870c8 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18f8c-fd3d-78b6-8947-218448b07e37 | €24.00 | €0.37 | matched |
| 30 | refund | 01a18f8d-50b9-72f5-bcad-65d1b8866fb2 | -€17.00 | €0.00 | matched |
| 31 | capture | 01a18f8d-6158-7365-ba66-fe9f99428b01 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18f8d-64a0-725e-8558-37859c474853 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18f8d-714f-7bc5-af96-5e424b0cb50b | €35.00 | €0.50 | matched |
| 34 | capture | 01a18f8d-7d7f-76ed-928f-481081e829eb | €49.00 | €0.67 | matched |
| 35 | capture | 01a18f8d-7e14-7a80-ae18-01a318ec0ab3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18f8d-927f-73ca-8e2b-756c159e47a3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18f8d-a3ab-7622-b1da-4a5bab29c049 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18f8d-b0f7-75f4-8a38-2abd57c847ff | €24.00 | €0.37 | matched |
| 39 | capture | 01a18f8d-c5d3-72c7-89c1-e0eca2d798c0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18f8d-e939-7272-809e-59cd9a766eb4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18f8d-fd21-78f5-8d25-33a4b313adc6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18f8e-2c4f-74f3-9925-70f6e8495e05 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18f8e-6448-7317-834b-1508e2af6e3a | €15.00 | €0.26 | matched |
| 44 | capture | 01a18f8e-7265-7f3a-a5e6-985d48de3e0d | €15.00 | €0.26 | matched |
| 45 | capture | 01a18f8e-7b72-77c0-aa71-557696c61ee3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18f8e-cb45-7e65-9554-04009d973a74 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18f8e-cb50-7d51-8458-7bacaf6784ec | €15.00 | €0.26 | matched |
| 48 | capture | 01a18f8e-e653-7402-95e0-14bf67c1c1e0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18f8e-f04d-7697-9fb9-94e7a8c1d0f7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18f8e-f6d2-708f-bdaf-7356abced6fd | €24.00 | €0.37 | matched |
| 51 | capture | 01a18f8e-fe0c-76d1-a806-79fc2987216e | €15.00 | €0.26 | matched |
| 52 | capture | 01a18f8f-3470-795a-ae79-2848e55a8180 | €15.00 | €0.26 | matched |
| 53 | refund | 01a18f8f-382e-7eed-9355-62911e57327e | -€5.00 | €0.00 | matched |
| 54 | capture | 01a18f8f-3a71-7638-b959-33643675f1d5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18f8f-51e9-776d-b78e-be8d8494c845 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18f8f-6aaf-7c50-94e8-2168b45364df | €49.00 | €0.67 | matched |
| 57 | capture | 01a18f8f-762c-7425-9c94-21f7179391e7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18f8f-8328-7d77-9853-4ba70c1fc2e6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18f8f-8440-793b-87bf-547ce62a8d6f | €35.00 | €0.50 | matched |
| 60 | capture | 01a18f8f-9976-72d9-99cc-12427f3cb3ab | €35.00 | €0.50 | matched |
| 61 | capture | 01a18f8f-a915-766f-8c7d-92fc9bd9b149 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18f8f-aaa6-724f-96b1-d02d1b4f7aeb | €35.00 | €0.50 | matched |
| 63 | capture | 01a18f8f-af09-7319-b095-757d1746aef6 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18f8f-c031-794b-a17e-fe1e3cbb8a49 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18f8f-d25e-7ff2-acb5-331177b00888 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18f8f-e871-7ab8-8d8a-a9502ac0db8f | €49.00 | €0.67 | matched |
| 67 | refund | 01a18f8f-f226-7498-b6ba-6c38dff1768f | -€14.00 | €0.00 | matched |
| 68 | capture | 01a18f8f-fd77-71cb-aae3-bec6958be14a | €9.00 | €0.19 | matched |
| 69 | capture | 01a18f90-0419-7260-ab64-b952d50332b7 | €49.00 | €0.67 | matched |
| 70 | refund | 01a18f90-0679-7b3c-b589-0450e140f9ef | -€17.00 | €0.00 | matched |
| 71 | capture | 01a18f90-1539-7508-a1d6-7c0c65a3f239 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18f90-6541-77e5-8413-48ba9141bd07 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18f90-68e2-7277-a4a0-187bcf74cbe9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18f90-8c5f-77c6-92be-44e014c85e18 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18f90-918d-79e7-9637-457e41bf3461 | €15.00 | €0.26 | matched |
| 77 | refund | 01a18f90-b811-7906-8115-3bf9822c37f9 | -€48.00 | €0.00 | matched |
| 78 | capture | 01a18f90-c50f-77ab-894b-a6d2eca5663b | €9.00 | €0.19 | matched |
| 79 | capture | 01a18f90-da87-7454-a1d4-83f419569bb0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18f91-272c-7f48-8e54-8895f54e6038 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18f91-2881-7861-aea8-dfe98c214ce6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18f91-3706-7360-b931-e2b963e93fd8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18f91-6c32-77ee-bdc1-7340a2916981 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18f91-793c-7814-9710-afadd4c2d31d | €15.00 | €0.26 | matched |
| 85 | capture | 01a18f91-7db0-7675-98fc-e1915dd80dfc | €24.00 | €0.37 | matched |
| 86 | capture | 01a18f91-96a1-7ebd-be0d-0e8847a530cb | €9.00 | €0.19 | matched |
| 87 | refund | 01a18f91-a434-7093-ac28-266f45be598f | -€18.00 | €0.00 | matched |
| 88 | capture | 01a18f91-afd3-7108-86de-a2ac57843030 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18f91-b87b-728b-af9d-e9ab8beea5b0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18f91-e7f7-7ec2-a9c4-fb9dffd3262e | €24.00 | €0.37 | matched |
| 91 | capture | 01a18f91-eda4-7e8c-9284-a11afde3bb01 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18f91-f142-78d8-a72f-8378355c16ae | €49.00 | €0.67 | matched |
| 93 | capture | 01a18f91-f1f6-771a-9de0-476ed76c6702 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18f91-fae7-7654-90bd-273194449cea | €49.00 | €0.67 | matched |
| 95 | capture | 01a18f92-049b-729b-bc22-b29e24fac6c0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18f92-0a00-7c83-8b1a-4b29508e1d1c | €35.00 | €0.50 | matched |
| 97 | capture | 01a18f92-20fa-72c0-a75b-bb3af1f41dc3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18f92-71ef-7fff-843a-95c011209ae9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18f92-76d7-7349-a803-a79e4743a176 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18f92-98f6-76c5-967d-fefc17009713 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18f92-a653-7968-b4e7-dc0c506b7346 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18f92-c1f1-781c-bdd6-97538fc11b9b | €35.00 | €0.50 | matched |
| 104 | capture | 01a18f92-c470-74ef-a3b0-52ed39ef1bec | €24.00 | €0.37 | matched |
| 105 | capture | 01a18f92-ca9e-7f31-9361-4b89cab8e8db | €9.00 | €0.19 | matched |
| 106 | capture | 01a18f92-d640-79eb-b265-f03078430095 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18f92-e3fa-7988-acda-ec5b5c49a9b3 | €9.00 | €0.19 | matched |
| 108 | refund | 01a18f93-2276-78c1-ad77-b6ab932090fc | -€2.00 | €0.00 | matched |
| 109 | capture | 01a18f93-278f-7ca4-bd0e-73b0ca1907e0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18f93-6065-714a-b619-fdfa61ddda51 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18f93-9470-71aa-82ec-8f98222f95dc | €35.00 | €0.50 | matched |
| 112 | capture | 01a18f93-9c98-709f-81a6-3fb39f6e593c | €35.00 | €0.50 | matched |
| 113 | capture | 01a18f93-a495-76ab-b94a-8161299907e9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18f93-a6c9-7d22-85f6-0b2f6c01e552 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18f93-b80f-7727-9058-d0a26712facf | €9.00 | €0.19 | matched |
| 116 | capture | 01a18f93-c611-74cc-9200-fae9d0073042 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18f93-d65e-7866-8ebd-f152458a2e80 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18f93-d6d6-78e5-b9b4-7024e5cb768a | €49.00 | €0.67 | matched |