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, 08:30113 lines1 break
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 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, 07:50
Gross
€2,353.00
PSP fee
€39.25
Net to the bank
€2,313.75
Settlement journal
#302829
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- missing linein the books, not in the filecapture:01a190f4-bf7e-7a20-8276-852a1daf79fd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | refund | 01a190f0-590a-73d7-bd89-0c47cfb6745d | -€22.00 | €0.03 | fee difference |
| 65 | capture | 01a190f5-5d4a-7e8d-bf2d-a6687737705d | €9.00 | €0.23 | fee difference |
| 103 | refund | 01a190f8-5b79-7bfe-9434-025400b43efe | -€28.00 | €0.05 | fee difference |
| 1 | refund | 01a190ed-dcfc-7037-89e8-fb2dc565d7b4 | -€32.00 | €0.00 | matched |
| 2 | capture | 01a190ef-23d3-739d-96a5-d055ac046d84 | €35.00 | €0.50 | matched |
| 3 | refund | 01a190ef-f54d-7598-b572-ad686ac15c06 | -€25.00 | €0.00 | matched |
| 4 | capture | 01a190ef-f568-798e-8db8-02a17de0073b | €49.00 | €0.67 | matched |
| 5 | capture | 01a190f0-2819-70c4-be71-0552d8ee5375 | €49.00 | €0.67 | matched |
| 6 | capture | 01a190f0-2d69-7d54-9086-9f3e8fa7bd05 | €35.00 | €0.50 | matched |
| 7 | capture | 01a190f0-2d81-76f5-9975-a7717d49ed8f | €9.00 | €0.19 | matched |
| 8 | capture | 01a190f0-2ffc-7df3-b370-bb540cc78610 | €15.00 | €0.26 | matched |
| 10 | capture | 01a190f0-727a-70eb-a411-6ec2818fbe0e | €49.00 | €0.67 | matched |
| 11 | refund | 01a190f0-84d8-738a-91b5-9cc9c21c6495 | -€15.00 | €0.00 | matched |
| 12 | capture | 01a190f0-8b93-736d-9b42-ab017c966c23 | €9.00 | €0.19 | matched |
| 13 | capture | 01a190f0-8f5f-7f69-99da-0ee4d863584d | €49.00 | €0.67 | matched |
| 14 | refund | 01a190f0-a0ed-7f9f-889b-47bafb3fecbf | -€9.00 | €0.00 | matched |
| 15 | capture | 01a190f0-e8b6-7ee3-80fc-915d402b99a9 | €24.00 | €0.37 | matched |
| 16 | capture | 01a190f0-f2e3-70b5-a869-b18da4d304a7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a190f1-09de-7cba-a5b8-975974782546 | €15.00 | €0.26 | matched |
| 18 | capture | 01a190f1-1cdf-7635-b0b0-a4f51486af19 | €9.00 | €0.19 | matched |
| 19 | capture | 01a190f1-4036-79d8-9411-04325e6d4e6c | €35.00 | €0.50 | matched |
| 20 | capture | 01a190f1-5df5-7938-8245-8971968c5eb9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a190f1-75da-7968-8318-9596821a4460 | €15.00 | €0.26 | matched |
| 22 | capture | 01a190f1-6d03-71bf-a0ce-7fbff2b04393 | €9.00 | €0.19 | matched |
| 23 | capture | 01a190f1-7b70-7a43-9f65-dc9fa8bbef81 | €35.00 | €0.50 | matched |
| 24 | capture | 01a190f1-83b2-7671-ac6c-ba3451104953 | €49.00 | €0.67 | matched |
| 25 | capture | 01a190f1-9384-73de-8935-3b3246cd41ec | €24.00 | €0.37 | matched |
| 26 | capture | 01a190f1-9969-734a-bfa5-f3b495643253 | €35.00 | €0.50 | matched |
| 27 | capture | 01a190f1-9ab1-7aba-9ffa-2631d65214fc | €49.00 | €0.67 | matched |
| 28 | capture | 01a190f1-b46c-7e4f-bf1f-43e60ea6d1f6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a190f1-bfe0-731a-822c-67614b2487e4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a190f1-c165-7355-9e6f-fd4723fe5841 | €35.00 | €0.50 | matched |
| 31 | capture | 01a190f1-c2bb-7a3e-a935-7196f06f59c6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a190f1-d072-766b-b4ff-4e0280357465 | €49.00 | €0.67 | matched |
| 33 | capture | 01a190f1-db9d-7275-b74d-368ce5a2c392 | €24.00 | €0.37 | matched |
| 34 | capture | 01a190f1-dc0b-7266-8888-54e3b9079244 | €35.00 | €0.50 | matched |
| 35 | refund | 01a190f1-e86f-78ef-8fb9-edb7aed50f19 | -€3.00 | €0.00 | matched |
| 36 | capture | 01a190f1-f7ee-7c5f-8d0e-d1d66213fadf | €15.00 | €0.26 | matched |
| 37 | capture | 01a190f2-1973-72dc-8845-23876be9e9a7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a190f2-7054-7162-a32a-07a74b7c121e | €9.00 | €0.19 | matched |
| 39 | capture | 01a190f2-746c-7282-96bc-505cade21127 | €9.00 | €0.19 | matched |
| 40 | capture | 01a190f2-9995-7442-add3-b8ac51e1a731 | €9.00 | €0.19 | matched |
| 41 | capture | 01a190f2-be5e-7c40-85db-b1b63e80f456 | €15.00 | €0.26 | matched |
| 42 | capture | 01a190f2-c6cf-7596-9df8-8f4b9dd29fc7 | €9.00 | €0.19 | matched |
| 43 | refund | 01a190f2-cf29-7d90-9e3f-62ff6e62de42 | -€5.00 | €0.00 | matched |
| 44 | capture | 01a190f3-4a0f-7424-80a5-e4037ff1bdfa | €49.00 | €0.67 | matched |
| 45 | capture | 01a190f3-85d0-7bec-b722-527fae11c469 | €9.00 | €0.19 | matched |
| 46 | capture | 01a190f3-ad74-7a46-b405-d958b9a5635f | €9.00 | €0.19 | matched |
| 47 | capture | 01a190f3-afe7-7720-9aca-0d51dca06624 | €24.00 | €0.37 | matched |
| 48 | capture | 01a190f4-11a3-7213-8b2e-ed65c8b96860 | €24.00 | €0.37 | matched |
| 49 | capture | 01a190f4-431b-7642-bdea-1d19e9f7ba74 | €49.00 | €0.67 | matched |
| 50 | capture | 01a190f4-48f9-7f1e-bede-d99babbdad13 | €9.00 | €0.19 | matched |
| 51 | capture | 01a190f4-6e7d-7c82-82eb-2dabfe3dbbb8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a190f4-707c-7e5b-9fe3-ddf3c9f6d883 | €49.00 | €0.67 | matched |
| 53 | refund | 01a190f4-8ba4-78fa-aaee-2e45c8f17313 | -€2.00 | €0.00 | matched |
| 54 | capture | 01a190f4-8d38-72f1-96f1-d0ff2c252c8d | €49.00 | €0.67 | matched |
| 55 | capture | 01a190f4-a310-7ebf-9760-c510f8ee43c5 | €9.00 | €0.19 | matched |
| 56 | refund | 01a190f4-a89e-792e-b3d3-b883719d1cdf | -€41.00 | €0.00 | matched |
| 57 | capture | 01a190f4-aaec-7e09-a49b-a9022cea3494 | €35.00 | €0.50 | matched |
| 58 | capture | 01a190f4-ad43-7c77-a12d-dd48aa05f221 | €49.00 | €0.67 | matched |
| 59 | capture | 01a190f4-cfd4-7c04-9dbf-ff16bdb53949 | €9.00 | €0.19 | matched |
| 60 | capture | 01a190f4-d7df-7f9d-aea4-b52bb0ac874e | €15.00 | €0.26 | matched |
| 61 | capture | 01a190f4-e984-79b3-8bb2-ed20133be852 | €9.00 | €0.19 | matched |
| 62 | capture | 01a190f5-0ab1-7627-b889-f99135fe3d7c | €35.00 | €0.50 | matched |
| 63 | capture | 01a190f5-2457-7245-ace7-b1ed4ad81f9c | €9.00 | €0.19 | matched |
| 64 | capture | 01a190f5-5cca-721f-a6a4-81188e7bae5f | €24.00 | €0.37 | matched |
| 66 | capture | 01a190f5-7c8b-7869-a043-a1b0ffa5eeab | €9.00 | €0.19 | matched |
| 67 | refund | 01a190f5-8d5b-7f54-aba8-d04401905bd3 | -€18.00 | €0.00 | matched |
| 68 | capture | 01a190f5-ac38-7516-9353-c82736c52aeb | €35.00 | €0.50 | matched |
| 69 | capture | 01a190f5-add1-766f-8403-222693f1afa1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a190f5-c5b2-745e-969f-ac70d4252061 | €9.00 | €0.19 | matched |
| 71 | capture | 01a190f5-eabb-76c1-b1b3-4fb5b272c1d7 | €15.00 | €0.26 | matched |
| 72 | refund | 01a190f5-f4d6-7e53-bdf0-7c6107101a29 | -€7.00 | €0.00 | matched |
| 73 | capture | 01a190f6-0e88-773c-8562-756cec5ee663 | €9.00 | €0.19 | matched |
| 74 | capture | 01a190f6-2390-7554-b708-0af99f7afced | €35.00 | €0.50 | matched |
| 75 | refund | 01a190f6-7992-7dc0-a4eb-c0d6dc6629d7 | -€32.00 | €0.00 | matched |
| 76 | capture | 01a190f6-a2b0-7f54-9c74-ea4b5dee7b7a | €49.00 | €0.67 | matched |
| 77 | capture | 01a190f6-ba49-7d79-bb43-66acd780f6b7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a190f6-d1f9-7070-99b5-9c3616ca58df | €49.00 | €0.67 | matched |
| 79 | capture | 01a190f6-d760-7d50-b8bc-e2c78ec45ff6 | €15.00 | €0.26 | matched |
| 80 | capture | 01a190f6-d777-7723-8f7a-627e33e954aa | €9.00 | €0.19 | matched |
| 81 | capture | 01a190f6-f45b-79d4-8fce-89a37c8bcd82 | €15.00 | €0.26 | matched |
| 82 | capture | 01a190f7-070b-73d1-909f-981344228138 | €24.00 | €0.37 | matched |
| 83 | capture | 01a190f7-3567-71bc-8f93-eabf8ea638b5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a190f7-4451-7eb2-b04b-d96ff028a141 | €35.00 | €0.50 | matched |
| 85 | capture | 01a190f7-5709-786e-a01b-418894497c07 | €15.00 | €0.26 | matched |
| 86 | capture | 01a190f7-6d76-7130-a9e4-80bd76661304 | €35.00 | €0.50 | matched |
| 87 | capture | 01a190f7-76fb-7fe1-955d-cfd87aa7d219 | €9.00 | €0.19 | matched |
| 88 | capture | 01a190f7-7f59-70d9-b66b-6768585de87d | €9.00 | €0.19 | matched |
| 89 | refund | 01a190f7-8a36-764d-b8af-0aff4ce4d4af | -€5.00 | €0.00 | matched |
| 90 | capture | 01a190f7-a757-7934-a464-2f2de3b61d66 | €24.00 | €0.37 | matched |
| 91 | capture | 01a190f7-b359-7a25-a3b6-5b8e09576e4a | €15.00 | €0.26 | matched |
| 92 | capture | 01a190f7-bc18-787f-88d4-cdf84bd717d5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a190f7-c0c3-7495-b8c6-5a8e2c2bb618 | €49.00 | €0.67 | matched |
| 94 | capture | 01a190f7-c951-7267-a2e2-6e548243825e | €35.00 | €0.50 | matched |
| 95 | capture | 01a190f7-d0dd-7048-b13c-6d447687dcd9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a190f7-de3f-7201-b340-3c8e743a862d | €35.00 | €0.50 | matched |
| 97 | capture | 01a190f8-038d-7bf0-bbbc-13acac9c99ee | €49.00 | €0.67 | matched |
| 98 | capture | 01a190f8-20b2-77b6-9c15-49e25c58e29b | €15.00 | €0.26 | matched |
| 99 | capture | 01a190f8-31af-76d6-bc86-f2f5a37fae3f | €24.00 | €0.37 | matched |
| 100 | capture | 01a190f8-3339-7ef6-a5d6-dfd28838b676 | €49.00 | €0.67 | matched |
| 101 | capture | 01a190f8-4b56-7e5a-901e-63ec2b31d8a8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a190f8-57a9-7897-af3d-fd52f410ed96 | €15.00 | €0.26 | matched |
| 104 | capture | 01a190f8-8084-7e04-aab0-c86eb10d5d2a | €15.00 | €0.26 | matched |
| 105 | capture | 01a190f8-8ec1-7d67-90bf-d7bf3c4c201c | €35.00 | €0.50 | matched |
| 106 | capture | 01a190f8-a8db-76a8-aa74-62dbf064aee1 | €24.00 | €0.37 | matched |
| 107 | capture | 01a190f8-ad03-7626-abfc-28944556a562 | €15.00 | €0.26 | matched |
| 108 | capture | 01a190f8-c1c7-7ea1-8233-3451acc07861 | €24.00 | €0.37 | matched |
| 109 | capture | 01a190f8-ef36-7902-8763-04341b6c7a4d | €35.00 | €0.50 | matched |
| 110 | capture | 01a190f8-f485-7b9b-a384-4bd1b8d16ce5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a190f8-f825-709d-a758-7e0a9b634271 | €49.00 | €0.67 | matched |
| 112 | capture | 01a190f8-fa78-747d-8f5d-2dc960379f35 | €49.00 | €0.67 | matched |