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, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
- 31 Oct, 09:40136 lines4 breaks
- 31 Oct, 09:30127 lines3 breaks
- 31 Oct, 09:20131 lines1 break
- 31 Oct, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
- 31 Oct, 08:50108 linesclean
- 31 Oct, 08:40106 lines5 breaks
- 31 Oct, 08:30113 lines2 breaks
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
31 Oct, 08:40
Gross
€2,683.00
PSP fee
€41.68
Net to the bank
€2,641.32
Settlement journal
#303450
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 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a19123-3c04-7df7-9066-f24aed4ee317 is in no file
- missing linein the books, not in the filecapture:01a19125-835f-76e1-add9-9d826c0d455c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a19121-e7f7-7c74-a525-cbd9b6830114 | €24.00 | €0.41 | fee difference |
| 46 | refund | 01a19122-187a-72d4-ad51-c8a67e3cc322 | -€12.00 | €0.03 | fee difference |
| 74 | capture | 01a19124-622f-782b-88ef-69676471b269 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1911d-a132-7a13-b841-e7d28d7f9c09 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1911d-b294-783a-b0df-17dfbf1a5dff | €35.00 | €0.50 | matched |
| 3 | capture | 01a1911d-bb29-7848-ab13-7929f1b48e1f | €24.00 | €0.37 | matched |
| 4 | capture | 01a1911d-e785-7fd9-9e6b-5d46a5d34914 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1911d-fa0c-72b3-945a-e1e45ad8da3c | €35.00 | €0.50 | matched |
| 6 | capture | 01a1911e-12f0-727e-9e14-23119b79347c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1911e-aafe-7668-968b-12b9616f7aeb | €35.00 | €0.50 | matched |
| 8 | capture | 01a1911e-bf00-7465-8c74-71bce7b1bee3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1911e-ee3d-74c0-9815-0b7bca4af2ec | €9.00 | €0.19 | matched |
| 10 | capture | 01a1911f-47c4-76b7-a7cc-153c61bcc8b2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1911f-6369-73b6-bde0-810ce027ec5b | €15.00 | €0.26 | matched |
| 12 | capture | 01a1911f-9907-78e5-92e5-75b029dc98fc | €49.00 | €0.67 | matched |
| 13 | capture | 01a1911f-a330-71ff-8f7f-2f5b6e2661e3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1911f-a9ac-7135-9698-f3a932dd7228 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1911f-be27-7ea5-b91c-63a8955980dc | €15.00 | €0.26 | matched |
| 16 | capture | 01a1911f-ce80-7db4-bd39-79fb37c8767b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1911f-db92-7bc9-989e-3548d8bea91e | €24.00 | €0.37 | matched |
| 18 | capture | 01a1911f-e5f8-7fe4-9643-89f15a5449da | €9.00 | €0.19 | matched |
| 19 | capture | 01a1911f-e9aa-7c3e-9d49-4b80bb09233b | €24.00 | €0.37 | matched |
| 20 | capture | 01a19120-005a-703a-972f-9fc26b91a01b | €9.00 | €0.19 | matched |
| 21 | capture | 01a19120-0140-7ef8-8f11-8286753a3394 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19120-0169-718b-8888-6357ce863854 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19120-2882-76a1-b7c4-f103b595c38d | €15.00 | €0.26 | matched |
| 24 | capture | 01a19120-29a1-7013-82b0-5bfde2d161ca | €9.00 | €0.19 | matched |
| 25 | capture | 01a19120-3efe-7f17-bf34-aa108bf803c3 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19120-57ad-7bf9-aee7-6d6bba29699a | €49.00 | €0.67 | matched |
| 27 | capture | 01a19120-74bf-7a98-920e-cf6f0ccda081 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19120-811d-7bb8-b8c6-73289e08fff0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19120-8809-7270-a978-06327239f459 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19120-8d0d-77a0-871d-e683e0e216da | €35.00 | €0.50 | matched |
| 31 | capture | 01a19120-956f-79fb-a8b1-4ae6f08f82bc | €9.00 | €0.19 | matched |
| 32 | capture | 01a19120-adc0-74c7-8091-66f3ab29cc43 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19120-b3ec-7670-af5d-f1d594fdba24 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19120-e80e-7a89-80bf-5034ac52d92e | €35.00 | €0.50 | matched |
| 35 | capture | 01a19120-ed71-789a-b63b-c8ee12ba6465 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19120-fb66-7ca9-9a27-2fd06561317e | €15.00 | €0.26 | matched |
| 37 | capture | 01a19121-2af8-7da9-b140-3286825b0049 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19121-3e27-7485-b268-3a8d7d5d95c5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19121-9f2a-70be-a32b-b247f9a26324 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19121-c61f-7471-9d54-94562029a10b | €15.00 | €0.26 | matched |
| 41 | capture | 01a19121-e3d8-7151-aa8a-cff12102e951 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19122-058f-7d66-b89c-64d4f2fdd3f3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19122-0e31-7271-b30f-7e1946389edc | €35.00 | €0.50 | matched |
| 45 | capture | 01a19122-12d5-7527-abd0-7bc20c71ec6d | €49.00 | €0.67 | matched |
| 47 | capture | 01a19122-1b30-7aa7-9190-a1b324a684d0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19122-310a-7868-bd95-84300a41529e | €15.00 | €0.26 | matched |
| 49 | capture | 01a19122-6edb-7e66-a3e2-8085551b7376 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19122-6d4b-7c46-84b8-cd733358f2ea | €49.00 | €0.67 | matched |
| 51 | capture | 01a19122-7c3a-7447-aa70-b34e4aadc6c0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19122-8c42-713c-a0a1-d0254345bb59 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19122-d595-7e12-9002-d7ad1f3a9539 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19122-dbb3-7183-96a2-d53115565961 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19122-e417-7e34-810e-788d424aa199 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19122-f841-7900-bc63-93d2e6f7d193 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19123-1fb6-7469-af52-98c26af44133 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19123-3670-76a1-873e-4fbb2040b11a | €15.00 | €0.26 | matched |
| 59 | capture | 01a19123-4969-7a76-a207-f5530357aff6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19123-519a-77d5-9d90-3a3323bec555 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19123-60b9-7b47-8c42-b4e5ffeb3eca | €35.00 | €0.50 | matched |
| 62 | capture | 01a19123-67e9-769c-b5d4-c4fb1b8c6c17 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19123-7a9c-7f89-9c11-512ac6319d31 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19123-89f8-7a89-8ad8-e48922e1c6cd | €9.00 | €0.19 | matched |
| 65 | capture | 01a19123-b20a-7740-b8fa-1887bd8d63e7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19123-b257-7c63-a7a5-6c24a6ee3550 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19123-be3f-77a4-b5e5-3bec2ac91af5 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19123-bf4b-70c8-9477-f611f4d7b117 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19123-c598-7406-a87a-68b480d50705 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19123-d5bb-7f12-8d80-4a987978de9d | €24.00 | €0.37 | matched |
| 71 | capture | 01a19123-f432-7fae-b923-c59c3e6968ee | €9.00 | €0.19 | matched |
| 72 | capture | 01a19124-02b5-7fde-841e-b3b56ab2f242 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19124-509d-7547-bb22-88b4134b8cf5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19124-7b4b-7807-a998-f4456c30590c | €9.00 | €0.19 | matched |
| 76 | capture | 01a19124-a7aa-7958-8848-f162b58bfee1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19124-c9f2-7580-8e43-c95403ccd566 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19124-cab0-74dd-8dc1-aa7ee2b90cac | €35.00 | €0.50 | matched |
| 79 | refund | 01a19124-dbfb-79fd-9d0c-a96314edcaf0 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a19125-149f-7407-86bf-ff52ada21d57 | €15.00 | €0.26 | matched |
| 81 | refund | 01a19125-2b71-7f98-9da8-9f21b778bf02 | -€27.00 | €0.00 | matched |
| 82 | capture | 01a19125-37be-766d-9ec6-3f9e35fd91ba | €35.00 | €0.50 | matched |
| 83 | capture | 01a19125-5cc1-7f02-af1d-76e4f49a2c07 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19125-6593-7e76-b31a-b8358c416897 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19125-73e7-7d74-a567-41ff1a1552db | €9.00 | €0.19 | matched |
| 86 | capture | 01a19125-83d8-7f03-a96c-8bd9e983acab | €49.00 | €0.67 | matched |
| 87 | capture | 01a19125-a25e-72b8-8791-f3cc4f49cc02 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19125-b040-7ef9-be56-b48b8536187d | €24.00 | €0.37 | matched |
| 89 | capture | 01a19125-ce9d-7ece-a6ab-63d26dec9d4c | €15.00 | €0.26 | matched |
| 90 | capture | 01a19125-f06c-733e-b6c4-a41808fbbcd4 | €49.00 | €0.67 | matched |
| 91 | refund | 01a19125-ff9d-7d5b-a151-32332b030321 | -€16.00 | €0.00 | matched |
| 92 | capture | 01a19126-0070-740f-9599-b1b57aaf482f | €15.00 | €0.26 | matched |
| 93 | capture | 01a19126-07aa-73e7-9dae-552ba658ca38 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19126-0c87-78d0-a565-c967b906ab51 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19126-14d8-76be-9cde-532805d02656 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19126-198d-77bb-be9d-3ea52188c630 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19126-2090-7940-8226-013351fe0e12 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19126-39f4-76c7-8ec8-6a1d8ec29ea3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19126-6149-7a08-994b-c2e59b85b917 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19126-66d0-76e5-9e12-44b07bbe8196 | €9.00 | €0.19 | matched |
| 101 | refund | 01a19126-78a9-7014-96b0-5498874bee99 | -€35.00 | €0.00 | matched |
| 102 | capture | 01a19126-9240-7db6-898e-bfdb21b49d29 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19126-931a-7616-a8e6-35d365f9826d | €49.00 | €0.67 | matched |
| 104 | capture | 01a19126-a0fe-7dd9-9680-d571c993b17c | €49.00 | €0.67 | matched |
| 105 | capture | 01a19126-a2fb-7525-b84c-ec87a512cc26 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19126-bff7-76e3-896d-8f872d155771 | €15.00 | €0.26 | matched |