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, 14:30131 lines3 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 31 Oct, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
31 Oct, 13:50
Gross
€2,713.00
PSP fee
€42.14
Net to the bank
€2,670.86
Settlement journal
#307377
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1923a-0e53-71ed-ada0-4b39e4ec21c7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1923a-5d97-75bf-81ef-5dccb81b42cd | €49.00 | €0.71 | fee difference |
| 47 | capture | 01a1923d-1042-7d42-bb4d-7d56010a4953 | €35.00 | €0.52 | fee difference |
| 1 | refund | 01a19230-ee33-7d0d-84f3-0f72b423d453 | -€18.00 | €0.00 | matched |
| 2 | capture | 01a19239-8166-7214-8f8c-868d3bb1abd2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19239-9918-7ccb-b5c1-60066021ac5f | €24.00 | €0.37 | matched |
| 4 | capture | 01a19239-ad97-74e7-a5f9-9c2ccc89e430 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19239-bd37-7d89-89a6-b961ce5b4617 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19239-bdac-7935-a431-d34ca26cb032 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19239-c3a6-75f8-9437-7656cda47bfc | €15.00 | €0.26 | matched |
| 8 | refund | 01a19239-d6c4-78c1-975d-bfbe4a656dd4 | -€4.00 | €0.00 | matched |
| 9 | capture | 01a19239-e041-743c-a195-5df85ecb41a2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19239-e983-7da0-9b1d-487a19cc8e6c | €15.00 | €0.26 | matched |
| 11 | capture | 01a19239-ee26-79fe-aa79-fd80f995e1e0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19239-f321-74fa-937b-8923870e8aff | €35.00 | €0.50 | matched |
| 13 | capture | 01a1923a-1a85-7a50-82f9-c3b3adf1660d | €9.00 | €0.19 | matched |
| 14 | capture | 01a1923a-3120-746c-abf6-1b8dc805535c | €24.00 | €0.37 | matched |
| 15 | capture | 01a1923a-34ab-7309-971c-00128aa51436 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1923a-64f9-7e65-8acd-b3b98dc867a9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1923a-7340-78e4-8369-8e8019edee58 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1923a-778c-794f-8a68-2e4ca181a687 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1923a-a661-73bd-af32-0e21ca933de9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1923a-acf4-7fc0-b036-8b6f035acd18 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1923a-b04a-7712-a28a-05e56534275c | €15.00 | €0.26 | matched |
| 23 | capture | 01a1923a-bbc9-72a8-80d8-90311d62ac74 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1923a-bc7a-7a58-a200-a579ccf83863 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1923a-c148-70ec-91dc-1f4dd52db4d9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1923a-dae7-7d14-ad38-7ed2d3f51142 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1923b-43c6-7d77-98ee-9639972ffea3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1923b-494e-7542-b607-5ff885006d62 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1923b-57e9-783c-b719-064790e261de | €35.00 | €0.50 | matched |
| 30 | capture | 01a1923b-7406-71a5-b97d-6ed1a668edd1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1923b-ab4b-7e71-a5f7-4c0db1ff0a1f | €15.00 | €0.26 | matched |
| 32 | capture | 01a1923b-b791-77a4-9c85-6873021167b8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1923b-c2a5-7e85-9c4b-878ad4e3127f | €35.00 | €0.50 | matched |
| 34 | capture | 01a1923b-d11f-7a38-bfbc-1bd5a9cdb587 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1923b-d1f8-7f02-83f3-4eae8f034d37 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1923b-f186-778b-bd36-fbf742a8a7ba | €15.00 | €0.26 | matched |
| 37 | capture | 01a1923c-12c3-74d0-b7dc-c97a7b9a620a | €49.00 | €0.67 | matched |
| 38 | capture | 01a1923c-3074-7e1d-bc85-f995dce3edb1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1923c-46b2-7561-8100-09956dbf9d01 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1923c-8480-71f9-a5d5-4d787b9e0f05 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1923c-862e-7ab8-9edc-60165e0b4615 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1923c-a179-70a6-afb3-a08776228cf8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1923c-b5c6-78c0-b4b0-242d20f1e17c | €35.00 | €0.50 | matched |
| 44 | capture | 01a1923c-e8f5-7104-ab4e-8a73306dd43e | €35.00 | €0.50 | matched |
| 45 | capture | 01a1923c-faea-7a04-8c7f-509af13725ed | €35.00 | €0.50 | matched |
| 46 | capture | 01a1923d-0063-759d-bae8-58b691d488ea | €35.00 | €0.50 | matched |
| 48 | capture | 01a1923d-5241-7a3e-96b1-83138c26dec3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1923d-5540-7e01-a038-3c1c7e5df847 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1923d-724b-7028-bfca-192d93f6c3f3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1923d-7ebc-76df-a10a-234d58d8630b | €35.00 | €0.50 | matched |
| 52 | capture | 01a1923d-81ca-71a4-8eba-175a563a86dd | €49.00 | €0.67 | matched |
| 53 | capture | 01a1923d-88b7-7d52-9004-18160cd60722 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1923d-8e01-7fdb-8dd8-ce1e8c69a1dc | €35.00 | €0.50 | matched |
| 55 | capture | 01a1923d-94f6-7568-934f-1f177250aebc | €9.00 | €0.19 | matched |
| 56 | capture | 01a1923d-a614-7476-b207-0cbcfc14723d | €35.00 | €0.50 | matched |
| 57 | capture | 01a1923d-a95f-75ed-98d9-d81414da55b5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1923d-e6d5-7f5e-95b9-d094801a5ce1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1923e-4e0f-7554-a1d6-cc7ca35c2adb | €49.00 | €0.67 | matched |
| 60 | capture | 01a1923e-56cb-761f-bdce-98e53761c0f2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1923e-644e-7856-9aa3-3e918c100d0c | €49.00 | €0.67 | matched |
| 62 | capture | 01a1923e-80a4-73a7-91c4-7197b346139a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1923e-8c56-7705-a6c1-680a85ba56a3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1923e-994b-7c27-a413-ea1e50d8035a | €15.00 | €0.26 | matched |
| 65 | capture | 01a1923e-de5b-7d15-83ae-19f657dd9d4e | €35.00 | €0.50 | matched |
| 66 | capture | 01a1923e-ed93-765b-bb49-9c4721a4c0d1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1923e-f1fd-7e5d-acb6-b756619dd2ba | €35.00 | €0.50 | matched |
| 68 | capture | 01a1923f-23ce-72ef-be65-ae8de11a6b68 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1923f-2f75-726e-b156-dbe47ffc9aaf | €24.00 | €0.37 | matched |
| 70 | refund | 01a1923f-4427-78ae-a11d-f5a867eb4afc | -€28.00 | €0.00 | matched |
| 71 | capture | 01a1923f-4be4-7766-84a6-8d36a9ba48c1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1923f-67fc-7ce8-a8a8-9ea73511607e | €15.00 | €0.26 | matched |
| 73 | capture | 01a1923f-6e4f-75b5-939b-876837862d29 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1923f-622e-7513-be30-a9d776fb652e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1923f-9067-7743-81db-b38366acc1cb | €15.00 | €0.26 | matched |
| 76 | refund | 01a1923f-92e4-78ae-80bb-5ad3d8a34c06 | -€21.00 | €0.00 | matched |
| 77 | refund | 01a1923f-a349-74b7-9a38-babe93ef83fa | -€20.00 | €0.00 | matched |
| 78 | capture | 01a1923f-dbf9-79f4-a761-30ea5323e472 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1923f-f8f6-7c68-9469-1e499149f922 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19240-00fd-7b87-937e-969eee1569cf | €49.00 | €0.67 | matched |
| 81 | capture | 01a19240-0383-74a7-87c7-a3ef378a0577 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19240-3623-796b-9bbc-cb481a3af17f | €9.00 | €0.19 | matched |
| 83 | capture | 01a19240-3ab5-70d0-944f-ba7420752452 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19240-5084-7ab3-b31f-64aa21b6baac | €24.00 | €0.37 | matched |
| 85 | capture | 01a19240-6078-751c-b221-500dcec28c64 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19240-9174-7044-aefd-c113cd6fff91 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19240-9900-7c8c-a0e8-cb9a33acf759 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19240-9aa4-7826-b3e4-b0400d2c4758 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19240-9ca9-7883-854e-2cff24a9d879 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19240-a5ec-724a-994d-ad22867479fb | €49.00 | €0.67 | matched |
| 91 | refund | 01a19240-befd-71ad-bc0a-70e5b5ffce04 | -€19.00 | €0.00 | matched |
| 92 | capture | 01a19240-ef8d-70db-8349-cfa3ede7a1f9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19240-f851-784d-b4b6-737710d92e5b | €9.00 | €0.19 | matched |
| 94 | capture | 01a19241-1b11-7ebc-a4f5-5284d1e8dace | €49.00 | €0.67 | matched |
| 95 | capture | 01a19241-34b1-77e2-978a-f4d2353cea1f | €24.00 | €0.37 | matched |
| 96 | capture | 01a19241-4626-74d5-a67c-e0b11d2d7ebd | €24.00 | €0.37 | matched |
| 97 | capture | 01a19241-5d22-7f54-a1db-232106c22db1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19241-5f58-72cb-85f0-7d4d8ad6c9c2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19241-815e-7ef6-b41b-01e33613b0bb | €9.00 | €0.19 | matched |
| 100 | capture | 01a19241-bc2a-7fb6-88cd-f21375e0c160 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19241-cc62-71db-9f20-f9478586db68 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19242-1f65-7236-9d67-c23d23236b55 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19242-1f6a-767e-8394-b6294c0891ef | €49.00 | €0.67 | matched |
| 104 | capture | 01a19242-2f89-7707-8f21-0b6622dfa27d | €9.00 | €0.19 | matched |
| 105 | capture | 01a19242-3bd3-703f-a8de-b2c66954d984 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19242-7543-738a-9d45-ea60aec8c6f3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19242-91c7-74a5-9ba6-c4336f2b6d3b | €49.00 | €0.67 | matched |