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, 20:10133 lines1 break
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 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, 19:20
Gross
€2,612.00
PSP fee
€42.99
Net to the bank
€2,569.01
Settlement journal
#329806
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a1988f-7498-7e1f-b6ae-46c0385abb85 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a1988f-b904-76d5-b70f-4d5f8fbb5c19 | €9.00 | €0.24 | fee difference |
| 64 | capture | 01a19892-7867-75d1-8a4d-171e8d738441 | €15.00 | €0.28 | fee difference |
| 76 | capture | 01a19893-425c-7ebf-b63d-6d78ef197149 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a19885-5adf-7ba6-98a2-fcdf91315f3e | €35.00 | €0.50 | matched |
| 2 | capture | 01a1988e-05bb-7693-b3d8-0d8d60ea52a8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1988e-2668-75ac-93c4-a10bdc4f7077 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1988e-5a14-7aa7-b98c-76cf79db541f | €15.00 | €0.26 | matched |
| 5 | capture | 01a1988e-6871-7ebf-96b9-0e911b2b5ff5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1988e-7456-71cb-9a0b-9b8d52bf0a33 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1988e-76b6-7e17-a5c5-cc4bd9b94cfe | €35.00 | €0.50 | matched |
| 8 | capture | 01a1988e-83a6-7d61-9d71-2967bc7ff571 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1988e-c0bb-70d1-abdf-c1d105aec06f | €9.00 | €0.19 | matched |
| 10 | capture | 01a1988e-de95-7615-83ef-9de834d7a131 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1988e-fa65-7933-b1c0-ce819f090dc2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1988f-0103-77a2-9136-f15df8c33c9a | €35.00 | €0.50 | matched |
| 13 | capture | 01a1988f-4ddb-718d-bfbf-ff4cb27763ee | €24.00 | €0.37 | matched |
| 14 | capture | 01a1988f-4e73-7fa5-ae6b-2c0d09823599 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1988f-5e9e-7343-a338-5a156488c0bf | €15.00 | €0.26 | matched |
| 16 | capture | 01a1988f-72ed-7cca-acf4-f76e12f158ec | €49.00 | €0.67 | matched |
| 17 | capture | 01a1988f-8b2a-75a5-99b4-d1e26237adf5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1988f-8be8-7d89-9ada-530252d410f4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1988f-91ba-7c62-aebc-12f9c1669b45 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1988f-a9f3-734d-b372-69830b8d3d52 | €49.00 | €0.67 | matched |
| 21 | refund | 01a1988f-b1e5-772a-83e6-da682cc20295 | -€18.00 | €0.00 | matched |
| 22 | capture | 01a1988f-b7ee-716b-aa46-00b2ab0da99a | €24.00 | €0.37 | matched |
| 24 | capture | 01a1988f-d4f0-7e11-9bb5-0c5ac373d832 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1988f-d91b-7bc7-a5ea-196679a18548 | -€11.00 | €0.00 | matched |
| 26 | capture | 01a1988f-e788-7640-b8f0-cd7fb5265847 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19890-1cf9-7018-bc08-bf5b44c7c6bf | €35.00 | €0.50 | matched |
| 28 | capture | 01a19890-1eb8-7f02-9b23-53f12688aef6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19890-340f-7bf6-9476-f95d977b36c3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19890-363a-7f46-b08a-7fcb92fddaf6 | €24.00 | €0.37 | matched |
| 31 | refund | 01a19890-74f9-7929-88cf-e69ad4e941c4 | -€21.00 | €0.00 | matched |
| 32 | capture | 01a19890-a4e8-7169-a3f2-0bd6a7a8a308 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19890-aefe-717e-8375-8cd98b2542f4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19890-b18a-78c4-bfa9-160f412fbe7a | €35.00 | €0.50 | matched |
| 35 | capture | 01a19890-bc58-799f-b8a6-a85c4ffabfaf | €9.00 | €0.19 | matched |
| 36 | refund | 01a19890-df53-7402-8f16-879c1ae194d3 | -€34.00 | €0.00 | matched |
| 37 | capture | 01a19890-ec02-724f-92e3-3e3620a0eb96 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19890-f47f-7d6d-9f83-e5e7058644ce | €15.00 | €0.26 | matched |
| 39 | capture | 01a19890-fd6e-70bf-81d6-c90f99c10b8c | €49.00 | €0.67 | matched |
| 40 | capture | 01a19891-2393-7d30-b08f-f09c9390c2a3 | €35.00 | €0.50 | matched |
| 41 | refund | 01a19891-2930-7fee-b46c-86298f56e33c | -€48.00 | €0.00 | matched |
| 42 | capture | 01a19891-2cbe-74d4-810c-5a001c142d1b | €24.00 | €0.37 | matched |
| 43 | capture | 01a19891-3610-777c-9c3a-1713589183b3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19891-4bd0-78cc-8fc9-4d9ffd1d3222 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19891-5ea2-7e9a-a0fb-1eac597909fd | €24.00 | €0.37 | matched |
| 46 | capture | 01a19891-603f-7478-8b89-0e576e21e811 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19891-6656-7859-a146-c7a02e1e76b7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19891-7726-7740-993d-2aed02c7730d | €9.00 | €0.19 | matched |
| 49 | capture | 01a19891-7f0c-7eab-b489-121e7548c337 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19891-983d-706d-b569-f88f07730f32 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19891-9f3d-708c-b99c-ba0b28d5add5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19891-af00-778e-a5f3-59129735275c | €24.00 | €0.37 | matched |
| 53 | capture | 01a19891-baeb-7985-bdc9-5fa1fae59d85 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19891-d8f2-7a8b-add6-2372400c51d0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19891-e8ae-73c4-9893-154fa12eedca | €15.00 | €0.26 | matched |
| 56 | refund | 01a19891-f2a7-7185-bb2a-ea0a314e909b | -€6.00 | €0.00 | matched |
| 57 | capture | 01a19892-085f-7729-9663-a92c415c0b0a | €15.00 | €0.26 | matched |
| 58 | refund | 01a19892-0f7e-7663-af56-264c80cacbeb | -€11.00 | €0.00 | matched |
| 59 | refund | 01a19892-1b59-7c69-b24a-e950b810e2dd | -€18.00 | €0.00 | matched |
| 60 | capture | 01a19892-313e-7929-a0b9-0a04f2301a50 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19892-38ea-7145-a779-5c2231bb90c5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19892-47b7-7f54-883c-9ba36aa32273 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19892-6de0-7e09-afc9-1ff0a4ce8454 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19892-8f63-7623-b3b1-6c00ff86b4bd | €9.00 | €0.19 | matched |
| 66 | capture | 01a19892-9445-7eb5-9a33-ae5a1f643045 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19892-abf1-704f-ab17-6c43c2187dd7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19892-abef-76b5-9021-9b5e4895eb1b | €15.00 | €0.26 | matched |
| 69 | capture | 01a19892-b459-741c-8975-6d1c0c25d413 | €9.00 | €0.19 | matched |
| 70 | refund | 01a19892-cd93-7995-b440-af12aca627c4 | -€21.00 | €0.00 | matched |
| 71 | capture | 01a19892-d731-71ed-bfe8-bc55a8b7fa6d | €35.00 | €0.50 | matched |
| 72 | capture | 01a19892-f040-7d58-b04f-323ab679e8be | €49.00 | €0.67 | matched |
| 73 | capture | 01a19893-1995-7bd4-9eef-af7e4d6e41a6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19893-2869-704b-9d27-15f4a3de5a5a | €24.00 | €0.37 | matched |
| 75 | capture | 01a19893-413e-746f-946d-dd278ae01156 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19893-4af4-7138-9ed7-dc844531690c | €9.00 | €0.19 | matched |
| 78 | capture | 01a19893-8646-769e-85e8-50eb4aeae2d5 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19893-9da4-763c-9124-78752b2790c8 | €15.00 | €0.26 | matched |
| 80 | refund | 01a19893-a332-7cd9-8b08-f9605c9d94a4 | -€6.00 | €0.00 | matched |
| 81 | capture | 01a19893-ae38-7880-85fe-e565af36df8c | €24.00 | €0.37 | matched |
| 82 | capture | 01a19893-b57e-7821-b327-aeb25f47da91 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19893-c335-70b9-a199-1af91bfae585 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19893-ca74-7876-a107-e5bfb2533c5d | €35.00 | €0.50 | matched |
| 85 | capture | 01a19894-1970-75be-998e-125187765590 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19894-1b34-77e0-919b-9074bc74a003 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19894-3c27-7b66-aba8-8ea4208f2c8d | €24.00 | €0.37 | matched |
| 88 | capture | 01a19894-4cd5-7e47-b07b-64eca1887bf1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19894-59cd-70ac-9e32-7831620f3cf6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19894-699b-71e3-a73f-f2755c14dfaf | €35.00 | €0.50 | matched |
| 91 | capture | 01a19894-6e14-72de-a098-7f5c63d55771 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19894-b823-7f4a-ae93-944d4b74af59 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19894-bb10-727c-81a5-a73dded6435e | €9.00 | €0.19 | matched |
| 94 | capture | 01a19894-c1f7-7632-abc6-a87afe4b2dbd | €9.00 | €0.19 | matched |
| 95 | capture | 01a19894-c513-789a-8c23-9f8ebe85dc79 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19894-d7ee-764e-8203-3d2abadf2271 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19894-d99f-7ff3-88a4-e86a2d9d55a1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19894-d3d4-79bf-8a7e-65fb90daf367 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19894-dedd-7579-a590-a3f12d72ba7d | €49.00 | €0.67 | matched |
| 100 | refund | 01a19895-0602-7f51-9d69-352605db347d | -€15.00 | €0.00 | matched |
| 101 | capture | 01a19895-0907-7beb-9e6f-3d4a405edc93 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19895-1e1b-7f41-a6cc-14e802fadbf6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19895-2386-7e28-95e1-936a7df05374 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19895-5b9d-7d99-ab45-816d6445a8af | €35.00 | €0.50 | matched |
| 105 | capture | 01a19895-727d-7780-a207-3f082e377a66 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19895-7e79-75c6-8f77-c3cc98836501 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19895-813e-7959-947e-8a8e7afd052f | €24.00 | €0.37 | matched |
| 108 | capture | 01a19895-eeff-7d9c-8c61-f2fd2577ccc4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19896-1f6e-7d1c-b61f-c2ebfc8092ab | €24.00 | €0.37 | matched |
| 110 | capture | 01a19896-3ad7-7b45-a03c-481937eae0b3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19896-6a21-70ee-a1cc-6a799fd79698 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19896-6cd4-72dc-9997-45ac1070cced | €15.00 | €0.26 | matched |
| 113 | capture | 01a19896-6e1f-7175-bd99-bea9918e5f37 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19896-8f2d-769b-a670-58bff05f3f82 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19896-84cd-707a-8c23-f2b9aafc3ae5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19896-9cef-7860-a2d6-0e4b1354503f | €49.00 | €0.67 | matched |
| 117 | capture | 01a19896-c394-7602-933c-1c0ff5e2cac2 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19896-ccf9-73f0-bcdd-a93d9115c5a6 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19896-edc6-73bf-aebb-e42d51476dbb | €24.00 | €0.37 | matched |
| 120 | capture | 01a19896-f658-7311-a5b4-fadb438f153f | €15.00 | €0.26 | matched |
| 121 | capture | 01a19896-fcf2-7310-a7c7-e5fe63d7b264 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19897-0ff2-7c81-8dbc-638f0559c2cf | €15.00 | €0.26 | matched |