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, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
- 31 Oct, 15:30107 linesclean
- 31 Oct, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
31 Oct, 15:50
Gross
€2,988.00
PSP fee
€45.98
Net to the bank
€2,942.02
Settlement journal
#308869
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a192ab-bd43-799a-be73-9ff79d34089b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a192ab-eda8-7421-88ed-22077d4859ae | €49.00 | €0.70 | fee difference |
| 75 | capture | 01a192ac-8fe2-7479-81b1-120c83b99828 | €35.00 | €0.54 | fee difference |
| 105 | refund | 01a192af-3129-7a49-904f-469d25d4675d | -€3.00 | €0.02 | fee difference |
| 1 | capture | 01a192a4-7bfa-719e-8607-9f98b8094cc9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a192a7-1764-7720-8c3a-c5838643593d | €9.00 | €0.19 | matched |
| 3 | capture | 01a192a7-5eec-7002-9878-26a7f79c45e3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a192a7-79f7-79b1-8f5b-98325dd4b682 | €35.00 | €0.50 | matched |
| 5 | capture | 01a192a7-812a-77e7-9ba8-53e8efb04ed3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a192a7-8a17-7f5c-a8a6-14946851edf9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a192a7-a1aa-75c1-ae8e-05e792e556ac | €49.00 | €0.67 | matched |
| 8 | capture | 01a192a7-bec1-7c7e-a1e6-e9b37cd32451 | €49.00 | €0.67 | matched |
| 9 | capture | 01a192a7-c1b6-7678-929e-b720480a4749 | €15.00 | €0.26 | matched |
| 10 | capture | 01a192a7-c7c6-7b8a-a0e9-d666f3c51556 | €15.00 | €0.26 | matched |
| 11 | capture | 01a192a7-ce6e-77e0-bf16-cc2cac14854a | €9.00 | €0.19 | matched |
| 12 | capture | 01a192a7-d3c4-7c05-85c4-d5f6ae3a16f6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a192a7-d77b-74fd-8876-7f4b9537f126 | €9.00 | €0.19 | matched |
| 14 | capture | 01a192a7-d782-7be7-9481-6106e9f1b403 | €35.00 | €0.50 | matched |
| 15 | refund | 01a192a7-dfa7-7edf-afd6-ecd5f4aa2c9a | -€4.00 | €0.00 | matched |
| 16 | capture | 01a192a7-e09b-79df-a780-b122e73b667a | €15.00 | €0.26 | matched |
| 17 | capture | 01a192a8-2fb4-78ce-954d-fc583206ff13 | €49.00 | €0.67 | matched |
| 18 | capture | 01a192a8-4237-7b64-8217-a711e10b377d | €49.00 | €0.67 | matched |
| 19 | capture | 01a192a8-64ac-7915-a6d2-cae6fdc49ed6 | €15.00 | €0.26 | matched |
| 20 | capture | 01a192a8-aa1e-7b84-9c33-ac0065a38a21 | €49.00 | €0.67 | matched |
| 21 | capture | 01a192a8-af0b-73a8-b55c-60fbb291718a | €49.00 | €0.67 | matched |
| 22 | capture | 01a192a8-eb1a-71ef-8931-5fdcdc1ad758 | €24.00 | €0.37 | matched |
| 23 | capture | 01a192a9-0c5c-7491-81b3-d3bc863b47a8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a192a9-24c8-7823-bbe3-fa6fbc9e2701 | €49.00 | €0.67 | matched |
| 25 | capture | 01a192a9-3151-7bff-8953-4e251e096abf | €24.00 | €0.37 | matched |
| 26 | refund | 01a192a9-5e99-7fa0-a2c5-85b62dd7c35b | -€12.00 | €0.00 | matched |
| 27 | capture | 01a192a9-5f8e-715b-9754-88345fa7d2bf | €49.00 | €0.67 | matched |
| 28 | capture | 01a192a9-6f7b-72ef-a7cb-074e5e1b739f | €15.00 | €0.26 | matched |
| 29 | capture | 01a192a9-784b-728b-bf6b-10c7883177c5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a192a9-80c2-7ca6-880f-f9c46238b9c3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a192a9-8e8c-79fa-a525-ef125dd294a8 | €49.00 | €0.67 | matched |
| 32 | capture | 01a192a9-c59d-714a-8fd2-71b0c3168656 | €35.00 | €0.50 | matched |
| 33 | capture | 01a192a9-cd02-7652-a40f-8ab575a51bbc | €15.00 | €0.26 | matched |
| 34 | capture | 01a192a9-d24d-734b-ad37-a9df956e5bc5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a192a9-d5b1-7032-ba31-8ea4ca7ec3e7 | €9.00 | €0.19 | matched |
| 36 | refund | 01a192a9-ddec-7b61-bfa6-6b466fff0b14 | -€10.00 | €0.00 | matched |
| 37 | capture | 01a192a9-dec9-7a5f-b1e4-7d530f30b32b | €24.00 | €0.37 | matched |
| 38 | refund | 01a192a9-e98a-7f7b-a462-5619b6d94e34 | -€15.00 | €0.00 | matched |
| 39 | capture | 01a192a9-f84d-7da3-8ffe-cad85f510800 | €49.00 | €0.67 | matched |
| 40 | capture | 01a192aa-1983-7b54-a836-ec7b3700da82 | €35.00 | €0.50 | matched |
| 41 | capture | 01a192aa-21f3-7385-9698-0a925c5cb5aa | €24.00 | €0.37 | matched |
| 42 | capture | 01a192aa-3ede-75c3-ba75-f818a792ca93 | €35.00 | €0.50 | matched |
| 43 | capture | 01a192aa-4ace-78fa-8d69-d47a9a6fed27 | €35.00 | €0.50 | matched |
| 44 | capture | 01a192aa-55b5-79cc-b239-9c16bf229305 | €24.00 | €0.37 | matched |
| 45 | capture | 01a192aa-a442-7e7c-aa93-f464f4930da2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a192aa-b9f0-7136-a3e5-5c0e3fe1a93d | €24.00 | €0.37 | matched |
| 47 | capture | 01a192aa-be9c-7c6f-a5f9-3d380a98491c | €35.00 | €0.50 | matched |
| 48 | capture | 01a192aa-c984-74d6-85ed-b9140bd129b0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a192aa-cbdf-7df9-8abf-b0d43fe64bb0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a192aa-d07f-7c12-a272-fc683deb4851 | €49.00 | €0.67 | matched |
| 51 | capture | 01a192aa-e7b9-7c1d-bb42-6cbab86296b1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a192ab-2131-7dad-98b8-0b63ca4a981b | €24.00 | €0.37 | matched |
| 53 | capture | 01a192ab-2636-78c5-ad2e-f11bae7dc955 | €24.00 | €0.37 | matched |
| 54 | capture | 01a192ab-4139-78a3-b07e-66f6efaf8786 | €35.00 | €0.50 | matched |
| 55 | capture | 01a192ab-426a-7406-85f7-56a4254a7ecb | €9.00 | €0.19 | matched |
| 56 | capture | 01a192ab-473f-7366-b8cc-d01bf528c150 | €9.00 | €0.19 | matched |
| 57 | capture | 01a192ab-9401-7ab9-817d-dfc8ecc19a24 | €35.00 | €0.50 | matched |
| 58 | capture | 01a192ab-a4f7-74a3-80be-2cc21f1938f0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a192ab-a5b6-75f2-b3d3-9f999cfc16f8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a192ab-ba37-70e6-86c0-74a700475ed5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a192ab-d2e7-758d-b21a-7eb71d7053f5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a192ab-e4ed-7990-88a4-51360ad9600f | €49.00 | €0.67 | matched |
| 63 | capture | 01a192ab-ec2a-7139-be19-fb64a4205ac4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a192ab-edcf-780d-bc41-24fac7bc8451 | €49.00 | €0.67 | matched |
| 66 | capture | 01a192ac-0051-7373-a268-a6168e89ba65 | €24.00 | €0.37 | matched |
| 67 | capture | 01a192ac-019c-7454-95f9-114d5abf58ef | €49.00 | €0.67 | matched |
| 68 | capture | 01a192ac-13f2-723d-b56c-ad644006c544 | €24.00 | €0.37 | matched |
| 69 | capture | 01a192ac-1a24-7762-819e-b4df9883498a | €35.00 | €0.50 | matched |
| 70 | capture | 01a192ac-3a36-77a7-b7d4-de276313f23b | €15.00 | €0.26 | matched |
| 71 | capture | 01a192ac-45bd-7f02-bdc2-49fe22d872e0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a192ac-5cbf-78a8-b9bd-ca380c21c186 | €15.00 | €0.26 | matched |
| 73 | capture | 01a192ac-6d3c-7fd5-9b6a-c420cf7c412e | €35.00 | €0.50 | matched |
| 74 | capture | 01a192ac-8dfe-7015-b4ba-c0d673308d26 | €35.00 | €0.50 | matched |
| 76 | capture | 01a192ac-a995-73d1-9a33-5c680306d364 | €9.00 | €0.19 | matched |
| 77 | capture | 01a192ac-aa7b-7b96-bf03-9e02de1e0a3d | €49.00 | €0.67 | matched |
| 78 | capture | 01a192ac-c865-7496-8d8d-63c47dcb06a3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a192ac-d784-7113-9bca-6edae90c3b48 | €15.00 | €0.26 | matched |
| 80 | capture | 01a192ad-32c8-7edb-916b-9ffe94cb8cc4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a192ad-43f0-77be-a5f5-276379bdd5e1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a192ad-79b7-75b1-af9c-573f2c947719 | €9.00 | €0.19 | matched |
| 83 | capture | 01a192ad-9b2b-7893-a0a6-fce5aeb205f9 | €9.00 | €0.19 | matched |
| 84 | capture | 01a192ad-aea7-7843-adca-839a74b976b9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a192ad-b9d5-7099-b64b-68100ca0fcfb | €15.00 | €0.26 | matched |
| 86 | capture | 01a192ad-bb20-7243-af0f-73bdcf9bd4ad | €24.00 | €0.37 | matched |
| 87 | refund | 01a192ad-c9e4-75ea-9ab8-6c4d3ee5cb37 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a192ad-d3ed-7324-b599-0ef493a5020e | €35.00 | €0.50 | matched |
| 89 | capture | 01a192ae-1a5f-729f-80dd-0749aedd0797 | €24.00 | €0.37 | matched |
| 90 | capture | 01a192ae-29af-7f4b-a439-143dd6605541 | €24.00 | €0.37 | matched |
| 91 | capture | 01a192ae-5827-7da3-a50f-073e77b1d3e8 | €35.00 | €0.50 | matched |
| 92 | capture | 01a192ae-6de7-7c0b-8548-296ef0697b5e | €15.00 | €0.26 | matched |
| 93 | capture | 01a192ae-732f-726f-822d-753413a810d4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a192ae-8255-71a8-adf4-3fdd87262e69 | €49.00 | €0.67 | matched |
| 95 | capture | 01a192ae-9da6-7980-8826-266a7e0a02bf | €9.00 | €0.19 | matched |
| 96 | capture | 01a192ae-aefc-7178-8b9f-79e45b74f089 | €35.00 | €0.50 | matched |
| 97 | capture | 01a192ae-b19f-7e09-80b9-e7596cd5566a | €49.00 | €0.67 | matched |
| 98 | capture | 01a192ae-c1f1-7d7f-b6ed-4922505004d0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a192ae-c846-74f2-a000-cf6eaa01a0d9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a192ae-dd69-7a88-bf53-6ae9ce97e6b6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a192ae-f548-77d7-91fe-ce2bc0b4c992 | €15.00 | €0.26 | matched |
| 102 | capture | 01a192ae-ff9f-7949-988a-83dc16fb8aa6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a192af-053c-74a0-a770-bb4255eec0a4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a192af-1bc7-78f7-941d-af03f2bb247e | €9.00 | €0.19 | matched |
| 106 | capture | 01a192af-4a3e-7c3c-8860-bb03d178391b | €15.00 | €0.26 | matched |
| 107 | capture | 01a192af-4e38-7d46-b40a-a24c0c6427e2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a192af-4a66-7834-aece-78893ee3f68f | €24.00 | €0.37 | matched |
| 109 | capture | 01a192af-58e0-715c-8c81-44d0e6d96d19 | €24.00 | €0.37 | matched |
| 110 | capture | 01a192af-7927-741f-9f58-ef49c3b38e8d | €24.00 | €0.37 | matched |
| 111 | refund | 01a192af-7965-7949-9683-a4889bb5e80a | -€8.00 | €0.00 | matched |
| 112 | capture | 01a192af-9ed7-7f95-9565-0a10d366e492 | €24.00 | €0.37 | matched |
| 113 | capture | 01a192af-a2b9-7695-bcd3-af5c8481e1c3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a192af-a888-74c3-8a89-fef37057becb | €15.00 | €0.26 | matched |
| 115 | capture | 01a192af-aef0-7ab5-97c9-34bdd1a640bb | €15.00 | €0.26 | matched |
| 116 | capture | 01a192af-b19e-7cc1-a7f7-922feab27cd3 | €35.00 | €0.50 | matched |
| 117 | capture | 01a192af-d1f2-7e65-94fd-350358b63268 | €49.00 | €0.67 | matched |
| 118 | capture | 01a192af-d92a-77ac-81fd-df1c5122c1a9 | €9.00 | €0.19 | matched |
| 119 | capture | 01a192af-efdf-74ea-aaf8-b2122b364e76 | €9.00 | €0.19 | matched |
| 120 | refund | 01a192b0-3915-7465-ab27-6dadecd709e8 | -€6.00 | €0.00 | matched |
| 121 | capture | 01a192b0-546b-738e-952d-ba759cc41862 | €35.00 | €0.50 | matched |
| 122 | capture | 01a192b0-68aa-7f0b-baee-5804617eadeb | €9.00 | €0.19 | matched |