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, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 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, 03:00
Gross
€2,601.00
PSP fee
€42.74
Net to the bank
€2,558.26
Settlement journal
#299130
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a18fe6-ddba-7ca6-b82d-aecd1c9975c6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a18fe7-1b3e-7ba9-a3ea-9d6487a78d22 | €35.00 | €0.53 | fee difference |
| 64 | capture | 01a18feb-75bb-7878-8418-1056fe92c55c | €9.00 | €0.22 | fee difference |
| 89 | capture | 01a18fed-a2d1-7623-b6dd-291f6b981d1c | €24.00 | €0.40 | fee difference |
| 1 | refund | 01a18fdf-f29e-7858-90f0-ffe4468f4cb5 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a18fe3-ebe0-7b99-b4db-debdb31a2696 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18fe6-7206-70aa-91b7-dc292ede3248 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18fe6-d81a-7534-9ce7-1834273ab2dc | €24.00 | €0.37 | matched |
| 6 | capture | 01a18fe7-43b9-7a7a-b030-54e2deb2f27b | €15.00 | €0.26 | matched |
| 7 | capture | 01a18fe7-56d3-7a38-b155-aa86dd6e6620 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18fe7-6053-7103-9645-98e5fa5ff2b5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18fe7-82f6-7063-bbb0-d65c368fee59 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18fe7-78c0-7cca-a6a9-13430f59bfea | €35.00 | €0.50 | matched |
| 11 | capture | 01a18fe7-9012-7349-97a8-793d5428a14b | €9.00 | €0.19 | matched |
| 12 | capture | 01a18fe7-ab08-7683-9100-baca447a3b43 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18fe7-b08a-77ce-94b9-8e184faac9d9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18fe7-e129-70b1-b0cc-7fa9e6248968 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18fe7-ec9d-7937-88fd-a2f6d30c793e | €9.00 | €0.19 | matched |
| 16 | capture | 01a18fe7-f255-7f47-933d-4774685f3bbc | €15.00 | €0.26 | matched |
| 17 | capture | 01a18fe7-fed2-7f06-84ce-c9c6387760ed | €9.00 | €0.19 | matched |
| 18 | capture | 01a18fe8-0a42-71e8-b6e1-82c717e4b307 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18fe8-0e56-7681-aab5-70a3b6492572 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18fe8-101a-7a78-b08b-070aa42d52ce | €15.00 | €0.26 | matched |
| 21 | capture | 01a18fe8-3e4e-7678-aa25-aa9e9ca9a3e1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18fe8-4c6e-7072-84ae-60f50bf1e9be | €15.00 | €0.26 | matched |
| 23 | capture | 01a18fe8-4eb0-7046-9e02-1618bb2c681f | €9.00 | €0.19 | matched |
| 24 | refund | 01a18fe8-5555-7a74-bf70-d18e8ad0c137 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a18fe8-6810-7e08-8de5-cb6ba507cbec | €49.00 | €0.67 | matched |
| 26 | capture | 01a18fe8-7535-745f-90ca-6ca2eae5c86d | €49.00 | €0.67 | matched |
| 27 | capture | 01a18fe8-884b-7e9d-a310-fc6961920d76 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18fe8-a6b9-77ed-9a86-482243d884de | €35.00 | €0.50 | matched |
| 29 | capture | 01a18fe8-a7da-76c1-a1cc-7e3d0df47da8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18fe8-a911-7c9b-b5ad-e582e553582c | €15.00 | €0.26 | matched |
| 31 | capture | 01a18fe8-bf32-7a7d-8bb1-c3402243d81d | €49.00 | €0.67 | matched |
| 32 | capture | 01a18fe8-d1a9-7294-b7af-6fdd4171bca3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18fe8-d823-7e27-9c3a-17719b242d6a | €15.00 | €0.26 | matched |
| 34 | capture | 01a18fe8-e137-728a-a28c-817e142988bb | €35.00 | €0.50 | matched |
| 35 | capture | 01a18fe8-e1f5-776b-906e-8bc620c7fbe5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18fe9-24ec-7bcd-8b5e-3243cf3981a3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18fe9-49d3-7049-a75d-b9612a3d01d7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18fe9-65dc-7f80-afb9-2ebdcaf54946 | €24.00 | €0.37 | matched |
| 39 | refund | 01a18fe9-7d32-76ad-ac07-26d75bffd5ed | -€46.00 | €0.00 | matched |
| 40 | capture | 01a18fe9-8158-78a8-84f1-bf53383f55ba | €9.00 | €0.19 | matched |
| 41 | refund | 01a18fe9-9b18-768d-b9ae-2f445742203e | -€10.00 | €0.00 | matched |
| 42 | capture | 01a18fe9-a203-7686-bc30-377ab0692fa3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18fe9-a539-77af-81fa-7e1da06503ab | €9.00 | €0.19 | matched |
| 44 | capture | 01a18fe9-b625-7d42-8589-8c683d037501 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18fe9-e015-7048-b751-1aa46c7f97a3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18fe9-f1b1-7212-9cea-d53970aa5367 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18fea-1645-7efb-a414-a9a030ec91eb | €49.00 | €0.67 | matched |
| 48 | capture | 01a18fea-1ac2-700a-9cf0-8be58ee6a4b8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18fea-22b6-7897-8683-284bbeec3339 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18fea-2bd1-7539-88be-ae237db13ee3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18fea-2ef2-712d-8483-c2a4c67141fe | €9.00 | €0.19 | matched |
| 52 | capture | 01a18fea-67ab-7468-9205-9484840ce9da | €9.00 | €0.19 | matched |
| 53 | capture | 01a18fea-728a-7807-b8ea-517d098d6c45 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18fea-891c-7f8f-98d6-1dc571aa4d7f | €35.00 | €0.50 | matched |
| 55 | refund | 01a18fea-8b5b-7cc9-80c9-b25035be8d16 | -€48.00 | €0.00 | matched |
| 56 | capture | 01a18fea-9118-760d-af78-6de312de0931 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18fea-9248-761c-a24d-0fed0d811f05 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18fea-f84e-7334-b98b-e6fade326ff6 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18feb-094d-7e09-85d4-8d89e743cbff | €9.00 | €0.19 | matched |
| 60 | capture | 01a18feb-0dfb-75a0-8743-4169c878ea77 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18feb-35cc-7780-aa02-4f4ff27382dd | €49.00 | €0.67 | matched |
| 62 | capture | 01a18feb-442a-76d6-82ac-8332d2c7f8be | €35.00 | €0.50 | matched |
| 63 | capture | 01a18feb-557f-727b-bddb-8e6bb2567427 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18feb-79f0-7e6b-84ee-8bbe47125f84 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18feb-8377-7cc5-8b8d-ffa108b5de53 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18feb-849b-7f6a-abd8-7313b1e91bf1 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18feb-8653-7f19-9822-7fb9d7d60da7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18feb-a65b-70f5-bd4c-8aca15760065 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18feb-a9e4-72f6-ba7a-d1f28d8f1c84 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18feb-b860-7cab-9355-66fe1476e9d7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18feb-cbbc-746f-a19b-a1f765943223 | €9.00 | €0.19 | matched |
| 73 | refund | 01a18feb-fa2d-7039-9e14-3de19d723e19 | -€35.00 | €0.00 | matched |
| 74 | capture | 01a18fec-16f0-71c0-96dc-5754cdb74a42 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18fec-361d-788f-9be4-8d3d29792ceb | €24.00 | €0.37 | matched |
| 76 | capture | 01a18fec-51a4-7314-bbf7-3bd767ddb291 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18fec-580a-79ed-9e58-498e5d9a7a9d | €49.00 | €0.67 | matched |
| 78 | capture | 01a18fec-69a2-7974-9237-166bebe50e70 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18fec-96e1-7474-bb4d-73e5be0a6997 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18fec-a3f2-7cfa-9779-a6459078fb34 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18fec-a48b-7113-aa24-1421f3e2fc74 | €49.00 | €0.67 | matched |
| 82 | refund | 01a18fec-d48c-7397-b755-3471e011b0c9 | -€19.00 | €0.00 | matched |
| 83 | capture | 01a18fec-dd88-7492-81cd-f0175b806921 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18fed-4479-75d2-896d-a4d5adb85156 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18fed-584a-7bfd-accc-9bf594112caa | €24.00 | €0.37 | matched |
| 86 | capture | 01a18fed-634c-709d-8d18-0fffa6330342 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18fed-889b-7d8f-8fa6-e99493216105 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18fed-9e86-7063-97ca-14e22c4b6318 | €9.00 | €0.19 | matched |
| 90 | refund | 01a18fed-b553-704e-a2d3-307df78fb0de | -€14.00 | €0.00 | matched |
| 91 | capture | 01a18fed-c703-76c1-868c-96b28002ef1c | €9.00 | €0.19 | matched |
| 92 | capture | 01a18fed-cc9e-71f1-a4ef-9cf6a6c0da14 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18fed-d2a2-7c91-84c9-a17e33ac60c1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18fee-08ca-7c25-8c01-8191aaef254f | €9.00 | €0.19 | matched |
| 95 | capture | 01a18fee-224e-7440-a8fd-66e6af668c36 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18fee-48c9-72a9-bc21-2e137db37088 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18fee-52e0-7fc9-bacc-7c7906afa1d0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18fee-63c2-7662-849d-f0d95ccca752 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18fee-6fa2-7083-8b67-036c0d8ffc03 | €49.00 | €0.67 | matched |
| 100 | refund | 01a18fee-9298-7267-83a2-7b614b6ee225 | -€10.00 | €0.00 | matched |
| 101 | capture | 01a18fee-9373-73de-8bee-f9a0297b3e3e | €9.00 | €0.19 | matched |
| 102 | capture | 01a18fee-9823-7bfb-a6b5-48820397627f | €49.00 | €0.67 | matched |
| 103 | refund | 01a18fee-af8a-7665-b063-002d2569122f | -€10.00 | €0.00 | matched |
| 104 | capture | 01a18fee-b1e7-7033-8379-68e40f3418dc | €9.00 | €0.19 | matched |
| 105 | capture | 01a18fee-c256-79c7-828e-986416af4114 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18fee-cd3f-7465-bcb9-ee6b1e9772c5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18fee-d491-72f0-8b5a-d0026f8cbc31 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18fee-d823-7cb5-adc7-034edec49d84 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18fee-dc99-7836-89fc-6817c725f746 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18fee-ebc3-7558-927c-5eee6125af5d | €49.00 | €0.67 | matched |
| 111 | capture | 01a18fee-ede9-7665-92d3-1eb0b5a56430 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18fee-f152-750d-9512-5a1ffe52ccbb | €9.00 | €0.19 | matched |
| 113 | capture | 01a18fee-f3b2-778c-9724-ad2d6e5e6a99 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18fef-0b37-7597-a8ac-4f261545cdc8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18fef-57b4-73c0-8a6f-61aef28eb744 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18fef-5859-73b7-adb6-52ed8a243b86 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18fef-6744-7d54-82c6-7fc98afe7257 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18fef-6b89-7299-887c-696a88af4db4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18fef-6b9b-7086-b695-ebfcde07b8de | €24.00 | €0.37 | matched |
| 120 | capture | 01a18fef-7a43-7301-86bf-fd184f506543 | €35.00 | €0.50 | matched |