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
- 1 Nov, 18:50132 lines2 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
1 Nov, 17:50
Gross
€2,950.00
PSP fee
€46.93
Net to the bank
€2,903.07
Settlement journal
#328685
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, 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:01a1983d-720b-7ed8-984b-67e1662fbe72 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1983c-4aaf-70c0-9e9f-93bbcfd2b698 | €9.00 | €0.21 | fee difference |
| 11 | capture | 01a1983c-5a11-76fe-9db6-6f7b00dfc00a | €49.00 | €0.68 | fee difference |
| 96 | capture | 01a19842-9994-721d-889e-4eb7e95ab562 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a19833-4e95-7eb2-8026-f8b0f02835f0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19834-467e-7583-bc61-cdd030a09776 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1983b-a5fc-7ca6-984b-447282bbe3ae | €49.00 | €0.67 | matched |
| 4 | capture | 01a1983b-b2f5-783d-b0c6-dcc5dd417a4c | €15.00 | €0.26 | matched |
| 5 | refund | 01a1983b-bf4f-7e15-bcdd-049e4f3d5a46 | -€9.00 | €0.00 | matched |
| 6 | capture | 01a1983b-caaf-7ccc-91aa-9bb945e6e077 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1983b-e068-73cc-ba32-fa15c0b7ca90 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1983b-e3d6-794a-9475-804f2ba25ff0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1983c-53cb-7c39-a2e8-197a01791fc1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1983c-684a-7837-8e30-a4bfc36b82d2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1983c-6d37-72ff-8544-625caeb784c6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1983c-8212-7f46-8117-5983d1c8cfb7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1983c-8fee-75af-a62a-030835d14138 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1983c-a6e8-7f7d-b32f-ba73bb6f76a4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1983c-c9a8-7d1c-8509-aeef6dcf6058 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1983c-c9b0-7751-804a-1707fa9f5b3a | €35.00 | €0.50 | matched |
| 19 | capture | 01a1983c-dcc0-78d4-9aab-fcfffab251e2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1983d-0a37-76b1-aa66-2c4952a2440b | €9.00 | €0.19 | matched |
| 21 | capture | 01a1983d-0fc4-7335-9e53-e64678dfe386 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1983d-1106-73ec-a274-d04c0c9bc6f3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1983d-17ae-7d12-bf89-a565360fb5be | €24.00 | €0.37 | matched |
| 24 | capture | 01a1983d-1dfe-7d3c-8f1d-1a0db4748614 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1983d-6e38-7370-9a07-625d7c664e91 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1983d-8456-7798-8889-1239e6fcf726 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1983d-9813-7ca3-80ca-95925dc9721b | €49.00 | €0.67 | matched |
| 28 | capture | 01a1983d-b967-7696-baa9-9a1fccd712f5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1983d-c331-745d-89b9-d10b675e45a5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1983d-d652-73f2-9821-24afcc4a2fbb | €24.00 | €0.37 | matched |
| 31 | refund | 01a1983d-e6d3-78ac-88a8-7f18f046e706 | -€38.00 | €0.00 | matched |
| 32 | refund | 01a1983d-f5ce-70c1-a5bd-a707fe51662f | -€21.00 | €0.00 | matched |
| 33 | capture | 01a1983e-1c3e-7064-9297-17ab4720c5ef | €35.00 | €0.50 | matched |
| 34 | capture | 01a1983e-2700-7962-8ab6-2511670f4ae1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1983e-2edc-7aaa-a24b-dfa89ed21159 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1983e-380d-7786-a862-63b098c942f3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1983e-5c48-7363-8dd5-f20b97cc8623 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1983e-61e1-7c59-9cfc-fea13480542b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1983e-730d-75dd-9af8-e63233d686f9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1983e-7a05-7a0f-962a-929c4d7a11a0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1983e-824a-7552-a9ac-4da26dec2c25 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1983e-85c5-78f1-bc77-24e0a287fa2d | €49.00 | €0.67 | matched |
| 43 | capture | 01a1983e-9434-74cc-9758-cc42048aa284 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1983e-9c04-7749-87d1-9d2bddc43c75 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1983e-b731-70e1-8dc0-9bbe69ec806a | €35.00 | €0.50 | matched |
| 46 | capture | 01a1983e-e042-7c09-9a8c-04285681f3ff | €35.00 | €0.50 | matched |
| 47 | capture | 01a1983e-f324-7a66-b591-afd2223b9a60 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1983e-f7df-71db-9c18-4b2e39e531e4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1983f-1efc-7ab6-b48b-34ab8aeccccf | €24.00 | €0.37 | matched |
| 50 | capture | 01a1983f-3c53-716d-bb6a-fae1134d71be | €35.00 | €0.50 | matched |
| 51 | capture | 01a1983f-3dba-7be1-a692-32bc92a42362 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1983f-63a1-700e-b63f-41dad936eef4 | €49.00 | €0.67 | matched |
| 53 | refund | 01a1983f-67e2-7b5f-aae0-df2f011c6304 | -€16.00 | €0.00 | matched |
| 54 | capture | 01a1983f-8600-7502-bfa1-2e1cbf300054 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1983f-99ef-7a4e-86ec-63029d1373c4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1983f-9fc8-786b-8f21-b27671e3732e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1983f-a6cb-74ee-9974-69d482e45b13 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1983f-a6f0-7575-9bc3-b9504781721e | €24.00 | €0.37 | matched |
| 59 | capture | 01a1983f-c8db-7187-9752-e25e0fa60bbe | €9.00 | €0.19 | matched |
| 60 | refund | 01a1983f-e54f-781b-b7cd-a7f871443a54 | -€27.00 | €0.00 | matched |
| 61 | capture | 01a1983f-fa59-744f-a045-37b74e473234 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1983f-fc7e-76a0-977a-03f3005e2533 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19840-139d-7620-98bf-869c3d742d64 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19840-2eb2-7682-aedb-a67c43f11429 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19840-48a5-7602-a389-c9b0703d8fe6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19840-58b9-7640-b39a-4da649db7f98 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19840-7117-7143-ba09-e80d83534d81 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19840-8c20-7c42-bd3f-05ecf9092dc3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19840-9199-713a-b22f-700b1ae683e8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19840-9adc-72be-ad27-7a3cf3c51f2a | €24.00 | €0.37 | matched |
| 71 | capture | 01a19840-9ea7-735c-b223-0ef4a13bd43b | €24.00 | €0.37 | matched |
| 72 | capture | 01a19840-cc82-7e4f-8917-655a2f44004f | €9.00 | €0.19 | matched |
| 73 | capture | 01a19840-d244-757e-940f-ed7ae06659a0 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19840-f191-7a52-a820-253da92f1fc5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19840-fb3b-733d-8ed8-ec27b6da0950 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19841-0b74-730e-9d89-005e995845ff | €9.00 | €0.19 | matched |
| 77 | capture | 01a19841-2fef-7f70-84be-476b80a9c6eb | €49.00 | €0.67 | matched |
| 78 | capture | 01a19841-3f42-7278-9b96-ba0f65878cbd | €9.00 | €0.19 | matched |
| 79 | capture | 01a19841-40e3-7e45-a7d2-b6638265823d | €15.00 | €0.26 | matched |
| 80 | capture | 01a19841-4635-7261-b228-77d6e2a80a9b | €49.00 | €0.67 | matched |
| 81 | capture | 01a19841-574e-768e-80fd-9aab8b5c5fcb | €24.00 | €0.37 | matched |
| 82 | capture | 01a19841-81f9-763d-a538-43f99193d467 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19841-82f4-7854-bdb5-5fc8ff8d4d07 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19841-8e99-7529-ab7f-d592e9f74d79 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19841-9810-79be-aed9-c25dcb74b9e0 | €49.00 | €0.67 | matched |
| 86 | refund | 01a19841-9d60-70dc-b386-ae35434826bc | -€5.00 | €0.00 | matched |
| 87 | capture | 01a19841-f996-7f61-bd82-9265f1ec7bf1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19841-fcfd-76a3-922b-a5f58c9773cd | €9.00 | €0.19 | matched |
| 89 | capture | 01a19842-00fc-777b-b66e-5ef121db8d59 | €15.00 | €0.26 | matched |
| 90 | refund | 01a19842-0f71-7e59-bdb0-6e61ddf868db | -€46.00 | €0.00 | matched |
| 91 | capture | 01a19842-1b06-7909-995d-0b0ee71437a4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19842-211a-725e-9ffa-0960d5ef3e64 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19842-763d-7df9-8e8e-66691a3ffff2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19842-8a35-710b-b817-7fd97ad0a69f | €24.00 | €0.37 | matched |
| 95 | capture | 01a19842-8c39-7afe-b6f5-3e8527a11053 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19842-9f1f-796d-a3e8-46989eef46d2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19842-c166-76dd-99a4-de8736e6357a | €24.00 | €0.37 | matched |
| 99 | refund | 01a19842-d707-7a23-8a0b-63a3ab18895c | -€22.00 | €0.00 | matched |
| 100 | capture | 01a19842-dda8-7383-a45a-a2f42be43f49 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19842-f70d-763b-a982-0765658eacb6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19842-fcec-7799-b753-555f41e3fb93 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19843-067a-7788-a5d1-aa5b6799ef49 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19843-0d1b-7063-844d-ac49000fa879 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19843-1153-71cf-9f44-1bb76cb8c0a7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19843-26c3-7722-a743-f01a83b06b23 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19843-3bcf-7fc3-9301-bacbbe2a5f0c | €15.00 | €0.26 | matched |
| 108 | capture | 01a19843-41e7-7313-bda9-2268df1a1f9b | €9.00 | €0.19 | matched |
| 109 | capture | 01a19843-46dd-744d-b989-e12b4fd1bb30 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19843-62ed-72da-bbd8-f1cd51591829 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19843-6ece-7021-8d4b-be485df3f0b9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19843-72b3-7eb4-a30d-c5088ce12bd3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19843-924a-786e-bc59-d492bef94126 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19843-a49b-77f8-8cf4-7cac425a19a6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19843-d535-76a8-910f-76ad074d958e | €15.00 | €0.26 | matched |
| 116 | capture | 01a19844-31b0-794c-9f3e-533410ec4c78 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19844-49e0-72a1-a9b4-2ee5a4746468 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19844-81a4-7b73-9ab6-9e7c0a7362c8 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19844-8f91-78ac-a6ee-d6a62225ff73 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19844-9c26-7629-abfe-b8de721fc72c | €9.00 | €0.19 | matched |
| 121 | capture | 01a19844-9c8e-7282-9889-3529c49058d1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19844-a8d8-7318-9499-64003302c730 | €24.00 | €0.37 | matched |