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, 07:50112 lines3 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 31 Oct, 05:40134 lines4 breaks
31 Oct, 06:10
Gross
€2,963.00
PSP fee
€45.24
Net to the bank
€2,917.76
Settlement journal
#301575
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 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a1909b-51f6-78b0-b016-8a9feddcaf28 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a19094-a509-769b-a0b3-22e121fb8f0d | €24.00 | €0.41 | fee difference |
| 49 | capture | 01a19097-ea84-7888-996a-44f6dcc81dfb | €24.00 | €0.41 | fee difference |
| 101 | capture | 01a1909c-714a-7839-ba73-8fd122dc2eb8 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a19094-8086-7472-9908-9d3cde454372 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19094-80bb-7267-a688-0c4cf412fcd8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19094-c83d-7802-ab31-3f47d2a38f37 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19094-f923-7464-a957-0e56ff87591b | €15.00 | €0.26 | matched |
| 6 | capture | 01a19095-4dd8-730c-99b2-dd1830e2cef2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19095-63c6-760f-8db8-6140056f687e | €49.00 | €0.67 | matched |
| 8 | capture | 01a19095-6762-7791-8b71-e6d539417434 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19095-72bd-70be-86fb-1930d767b758 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19095-7de0-7e1e-a934-26a1c9814ddc | €49.00 | €0.67 | matched |
| 11 | capture | 01a19095-a1f0-7269-8140-fc4c1eee6ed1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19095-b1ee-7927-9305-ab3033f25a91 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19095-e311-77fa-8f18-0fb4372a2d56 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19095-e5c7-7eea-9eac-6601f023a6ba | €24.00 | €0.37 | matched |
| 15 | capture | 01a19095-e620-7a59-a926-bf771ac63261 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19095-e80c-729e-8670-552406422c92 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19096-0dc7-7f8c-9e74-9e37659d633c | €9.00 | €0.19 | matched |
| 18 | capture | 01a19096-296d-704a-aef6-176813a4d30b | €15.00 | €0.26 | matched |
| 19 | capture | 01a19096-30b0-7d39-856b-1ce1fda6e0e8 | €9.00 | €0.19 | matched |
| 20 | refund | 01a19096-46f3-7878-8887-ca5fbff005c5 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a19096-4b5f-71b1-a6b1-cd5f85750a39 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19096-4e41-712b-99b1-f811ec205cce | €24.00 | €0.37 | matched |
| 23 | refund | 01a19096-56bf-709a-bc15-8e35bac74ff1 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a19096-68f9-7730-99ff-c2962eb92380 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19096-7a6e-7f93-bf89-97b90cb7859e | €49.00 | €0.67 | matched |
| 26 | capture | 01a19096-9274-7894-9fb2-4ed27fb3036c | €49.00 | €0.67 | matched |
| 27 | capture | 01a19096-949f-719a-8637-74e856576836 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19096-a20e-76d2-9aea-1282aaf10ea8 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19096-aacc-7f2c-83ee-27aefb4f318e | €24.00 | €0.37 | matched |
| 30 | capture | 01a19096-c564-7857-bd9f-e9d9c4896bfa | €24.00 | €0.37 | matched |
| 31 | capture | 01a19096-d400-7bb6-9202-7b110a3927c1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19096-d75e-7300-be7b-3a852d18eb27 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19096-f3d7-7597-ae8d-e08f0ec69786 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19097-24fa-7f03-a4d6-e55d8d951a41 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19097-2f81-74f4-a3d6-f3611186e382 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19097-32f7-726e-b32d-1ac0664010ca | €35.00 | €0.50 | matched |
| 37 | capture | 01a19097-36ae-7df7-95f4-866339067f81 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19097-4cdd-7043-bd4e-288e9571b122 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19097-6c10-7d4b-8f7b-bf8f377d7097 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19097-7a26-7412-954f-7fde0182efaa | €24.00 | €0.37 | matched |
| 41 | capture | 01a19097-7c19-77de-adb3-642aa2ef559f | €49.00 | €0.67 | matched |
| 42 | capture | 01a19097-8347-70b2-b5f2-5ada3badd3df | €49.00 | €0.67 | matched |
| 43 | capture | 01a19097-9841-74b5-af9d-1ef1c1f1ceeb | €15.00 | €0.26 | matched |
| 44 | capture | 01a19097-9bcb-716d-9751-5ee42f6e2536 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19097-b800-76b1-b0f2-a625b7b98157 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19097-c3dc-703f-b87c-b850daec6148 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19097-c494-7e6f-b98e-0b7f5df3a24b | €49.00 | €0.67 | matched |
| 48 | capture | 01a19097-d505-7f7b-9701-4d5cb4c00b81 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19097-f108-7fb6-b9f0-b8ce659458b4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19098-00a6-7138-9164-ce5b46472160 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19098-1253-7dd0-acdb-af817e6f7c6a | €49.00 | €0.67 | matched |
| 53 | capture | 01a19098-2f6f-7c30-b7ea-49670d69b634 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19098-438e-71a0-abc7-cba4d6c1f6aa | €35.00 | €0.50 | matched |
| 55 | capture | 01a19098-5f5d-7951-bb2c-4ecc0b6c3eed | €9.00 | €0.19 | matched |
| 56 | capture | 01a19098-6651-7dd1-89c2-0cf845e6cc7e | €24.00 | €0.37 | matched |
| 57 | capture | 01a19098-6e73-79e7-8976-580e1b089dba | €15.00 | €0.26 | matched |
| 58 | capture | 01a19098-709d-74bf-8ba2-a125079fe01a | €49.00 | €0.67 | matched |
| 59 | capture | 01a19098-8107-7553-8b97-86249220164b | €15.00 | €0.26 | matched |
| 60 | capture | 01a19098-86b9-7abf-acc2-1743362c6a29 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19098-c1ae-7193-80df-6b7a7e0698bc | €9.00 | €0.19 | matched |
| 62 | capture | 01a19098-d41e-72f8-904a-5762b343be02 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19098-e7af-7ef6-b865-871f19e8210c | €15.00 | €0.26 | matched |
| 64 | capture | 01a19098-faf7-7182-b23f-6b47f8e8c156 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19099-127e-7587-828c-1ac84c5e4489 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19099-6c32-742a-9ab5-b8892b6e4b20 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19099-900e-7151-a4ca-cff444b4d23e | €35.00 | €0.50 | matched |
| 68 | capture | 01a19099-a1a1-7c4b-9755-dbfa10683957 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19099-b60c-707e-ae1a-90cba10fc3ca | €24.00 | €0.37 | matched |
| 70 | capture | 01a19099-bc15-7ab1-8dae-40d26618ed8a | €49.00 | €0.67 | matched |
| 71 | capture | 01a19099-c8ad-78cc-9546-a8bee2176e21 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19099-efb0-7d28-bb14-abac071fb6ce | €15.00 | €0.26 | matched |
| 73 | capture | 01a19099-f2db-7128-9f37-e8ea25077d16 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1909a-12b3-74bc-aa1b-99171ec81797 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1909a-18cd-7de8-8baa-cb74b5546a3f | €15.00 | €0.26 | matched |
| 76 | capture | 01a1909a-2eca-7c23-94fd-7253cdfcee71 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1909a-6668-742f-be5c-174413680a38 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1909a-7d9b-749f-95de-4dde858306eb | €35.00 | €0.50 | matched |
| 79 | capture | 01a1909a-8db3-70df-9a64-2acbcbd415a6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1909a-9361-7eca-bf85-a84db01e9998 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1909a-bc55-7a09-95b8-3830196bf03b | €35.00 | €0.50 | matched |
| 82 | capture | 01a1909a-c39c-712c-bce3-a8ed94626cc6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1909a-cbc4-7eaa-8e70-cd28afce9abf | €15.00 | €0.26 | matched |
| 84 | capture | 01a1909a-e92f-7696-9fb6-c6f6365a1f0b | €49.00 | €0.67 | matched |
| 85 | capture | 01a1909a-eac7-7719-8f5f-18855721d58d | €24.00 | €0.37 | matched |
| 86 | capture | 01a1909a-f814-726c-86ac-47bdccda4285 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1909b-0da8-7c54-9ded-0614c9fe8b15 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1909b-190d-7de2-9626-7dc7625902d9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1909b-290d-7399-bfcb-db1fee65574e | €24.00 | €0.37 | matched |
| 90 | capture | 01a1909b-2f57-7547-b778-9aad0ff7a445 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1909b-5be8-753d-906c-a974aa681940 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1909b-6a55-7f3d-919f-6ddc6c1df684 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1909b-8ec2-7eed-bb02-27d47b30b30b | €49.00 | €0.67 | matched |
| 94 | capture | 01a1909b-968b-7c98-8c34-8114319ea750 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1909b-98cf-730d-8b93-1e00add3131e | €24.00 | €0.37 | matched |
| 96 | capture | 01a1909b-a3ca-7bcc-8d89-7746a7f7aa0b | €49.00 | €0.67 | matched |
| 97 | capture | 01a1909b-ed5b-7dcc-b0c4-7c393b203abb | €9.00 | €0.19 | matched |
| 98 | capture | 01a1909b-f949-7df2-86eb-b9713cadd603 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1909c-3fb6-720f-90c6-6b165dd46f17 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1909c-6f07-7ccf-bf0c-8535a801f681 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1909c-8740-7bbb-b6ac-20cb59d75faa | €24.00 | €0.37 | matched |
| 103 | capture | 01a1909c-9834-755e-bee5-f67ca1df7963 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1909c-a8eb-7471-b5ed-8f25a9f367c5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1909c-b013-71eb-a67a-706466ae02a8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1909c-d06c-7cc5-b30a-cac6dfe488e1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1909c-d40e-7194-a581-282019fa0211 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1909c-e9c2-710b-b167-c1c08b9e437c | €35.00 | €0.50 | matched |
| 109 | capture | 01a1909c-ff94-7707-801b-fedd14f8f049 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1909d-04e3-7a12-82d9-9fe7608690ac | €9.00 | €0.19 | matched |
| 111 | capture | 01a1909d-0e51-7091-b53e-9237090e94a2 | €35.00 | €0.50 | matched |
| 112 | refund | 01a1909d-10ad-71e6-96b9-aa52c4793088 | -€7.00 | €0.00 | matched |
| 113 | capture | 01a1909d-10f8-756d-8fba-dfe39f151db3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1909d-2533-71b4-b8ba-3ca1f3215a2f | €49.00 | €0.67 | matched |
| 115 | capture | 01a1909d-365e-7c94-ae85-ee3ee8602abb | €24.00 | €0.37 | matched |
| 116 | capture | 01a1909d-698a-7ca7-9827-ffa3c69a07f3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1909d-6dc1-7eed-a202-ad49d161f443 | €9.00 | €0.19 | matched |