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
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
- 1 Nov, 22:30122 lines1 break
1 Nov, 23:40
Gross
€2,599.00
PSP fee
€39.51
Net to the bank
€2,559.49
Settlement journal
#333115
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1997f-bb47-7347-bbe2-b76c4a7e7bcf is in no file
- missing linein the books, not in the filecapture:01a19980-fad3-777b-924b-7f6d42df04a7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a19981-535b-75fc-89b0-564f6fd07cc6 | €49.00 | €0.72 | fee difference |
| 82 | capture | 01a19983-9806-70c3-a59d-ca42b8211f5a | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a19973-3862-7f68-b253-36197b444b84 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19974-aa7d-77ec-ad5d-00f2d5f50bda | €9.00 | €0.19 | matched |
| 3 | capture | 01a19979-a9c0-791b-a626-824ae2483bf1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1997c-1011-7d7b-ab78-5fa52bddf42c | €49.00 | €0.67 | matched |
| 5 | capture | 01a1997c-24c0-78ba-adf9-7a4b1d1d6a8a | €49.00 | €0.67 | matched |
| 6 | capture | 01a1997c-2c0e-7051-8c91-16e751d9cf2e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1997c-40e7-7eb8-aa60-ede1778cd10e | €24.00 | €0.37 | matched |
| 8 | capture | 01a1997c-60d9-7e9e-9959-669a9f868b3a | €15.00 | €0.26 | matched |
| 9 | capture | 01a1997c-6837-7585-9e53-507a10eae70d | €49.00 | €0.67 | matched |
| 10 | capture | 01a1997c-b975-7e8b-adb1-0021e7f9929f | €9.00 | €0.19 | matched |
| 11 | capture | 01a1997c-bb72-7055-ac9a-df2cc631df9f | €9.00 | €0.19 | matched |
| 12 | capture | 01a1997c-f598-780e-aa8e-fb17cd4e14b6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1997c-f6c2-7b7b-92e9-c475a3c8ab9e | €9.00 | €0.19 | matched |
| 14 | capture | 01a1997c-fd16-7944-9423-dc311c33065f | €49.00 | €0.67 | matched |
| 15 | capture | 01a1997d-0530-7609-86e5-3ce6aa840441 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1997d-14dc-796e-80f3-17c729326865 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1997d-1fcd-7a3d-b4ac-014f20b410a6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1997d-234f-7588-98eb-83a697aad297 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1997d-3203-74a8-a755-e6b9d31a177a | €49.00 | €0.67 | matched |
| 20 | capture | 01a1997d-4494-72d1-b9af-7069886240a1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1997d-58d8-7bac-a74b-3b0a79261426 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1997d-5a42-7a29-912d-c132dd83d986 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1997d-662d-7d91-994e-88bdd169e1d4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1997d-8324-73f2-b2e2-4f1b17da5f9c | €49.00 | €0.67 | matched |
| 25 | capture | 01a1997d-8a2a-705a-ba4e-6a39d67467e0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1997d-c25e-7f65-b0e9-7321a4fcb3db | €49.00 | €0.67 | matched |
| 27 | capture | 01a1997d-e83f-7d09-b333-0769c71cbf90 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1997d-f5e8-747e-b268-e53c9e7199a6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1997e-0f57-75fe-be8d-6d74a4378bf7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1997e-1332-7f64-b797-4033d88e3142 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1997e-6d87-7f20-94f8-15bd3120bc1c | €9.00 | €0.19 | matched |
| 32 | capture | 01a1997e-724f-7033-a46c-26431d113404 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1997e-81fd-798c-88e0-a7f3bdeb15a7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1997e-8ade-79ff-bb12-64f1fc81683d | €9.00 | €0.19 | matched |
| 35 | capture | 01a1997e-9a6d-7882-a608-147024f332d2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1997e-d87d-70c8-ad67-04c6db1667cb | €49.00 | €0.67 | matched |
| 37 | capture | 01a1997e-d9fb-7992-8488-e72d373abfef | €49.00 | €0.67 | matched |
| 38 | capture | 01a1997f-1a54-72fe-a60a-ca28c5ef2584 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1997f-3718-76da-8962-2959268d3b7c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1997f-4128-752d-b266-57ec6b71cfff | €24.00 | €0.37 | matched |
| 41 | capture | 01a1997f-43df-7291-9e42-e39d0bc1c630 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1997f-67d1-77a6-96c4-8d9d70caad8c | €49.00 | €0.67 | matched |
| 43 | capture | 01a1997f-8c11-77ec-bb83-a5d3818c0533 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1997f-f88b-7fb1-b3b4-0c5e789dfbf1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19980-10d0-740c-87e8-0579c240cf18 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19980-110e-76fa-b7f5-d0368f0eee59 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19980-2349-722e-b95d-92c403f7baf3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19980-2497-739b-9cd8-f04366033ff0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19980-4ae6-79d7-9784-bd05a2287256 | €35.00 | €0.50 | matched |
| 50 | refund | 01a19980-584a-727a-ab94-a34a8a6cd9b1 | -€25.00 | €0.00 | matched |
| 51 | capture | 01a19980-56c7-7087-9ccd-0b49808c0acb | €15.00 | €0.26 | matched |
| 52 | capture | 01a19980-69eb-770c-b49c-e4555220c1cd | €24.00 | €0.37 | matched |
| 53 | capture | 01a19980-7259-7c37-a81a-118d01872c44 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19980-72d4-71a1-aadc-1f8927c3c2cd | €49.00 | €0.67 | matched |
| 55 | capture | 01a19980-9bef-77f8-b27a-f47faed5ce81 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19980-b1f4-73c6-840a-705ad0f5a4b6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19980-b6f5-704e-ac52-af8b59eb28f3 | €15.00 | €0.26 | matched |
| 58 | refund | 01a19980-b87b-7e32-9bf1-c20128c78d51 | -€7.00 | €0.00 | matched |
| 59 | refund | 01a19980-bb53-7da1-bb16-f6b13638c5da | -€8.00 | €0.00 | matched |
| 60 | capture | 01a19980-bbac-747e-a83a-785cb9a809b8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19980-cbd9-7f7a-9e4d-a8475a7f6bcb | €15.00 | €0.26 | matched |
| 62 | capture | 01a19981-0c20-7593-8f7f-3cc8bdd1f6b6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19981-1577-788d-9a0c-60dc7b3fe7db | €15.00 | €0.26 | matched |
| 64 | capture | 01a19981-17ee-7914-9ad6-e42ebadfe0c2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19981-3293-7ab4-a2bc-cc97a0b1113e | €35.00 | €0.50 | matched |
| 67 | capture | 01a19981-7686-7991-8c20-f1b410bea4fb | €35.00 | €0.50 | matched |
| 68 | capture | 01a19981-9860-7584-b723-7e66fe5d54dd | €9.00 | €0.19 | matched |
| 69 | capture | 01a19981-dfc7-7ffd-857a-c545c0c9674e | €35.00 | €0.50 | matched |
| 70 | capture | 01a19981-e0ea-7744-9dab-0c2e4a808582 | €15.00 | €0.26 | matched |
| 71 | refund | 01a19982-01dd-7c4f-b322-99ca82559e69 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a19982-0e8f-7085-ae42-17e43be8b8b3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19982-261d-7066-a76c-be996d494c18 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19982-bbe3-7159-8463-2d97cf16762a | €35.00 | €0.50 | matched |
| 75 | capture | 01a19982-efbb-74e3-85a2-3ed4d2e480a3 | €15.00 | €0.26 | matched |
| 76 | refund | 01a19982-f231-72a4-94b9-01d11857815f | -€10.00 | €0.00 | matched |
| 77 | capture | 01a19983-2308-719d-8fc3-c06c8d1f567a | €49.00 | €0.67 | matched |
| 78 | capture | 01a19983-2a5b-7091-9031-330cbecde2bd | €9.00 | €0.19 | matched |
| 79 | capture | 01a19983-625b-7413-bbf7-6422cbd10464 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19983-63db-7952-81da-1e01c7d5f528 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19983-6ffa-74da-894d-a5c1ccf6f83b | €35.00 | €0.50 | matched |
| 83 | capture | 01a19983-a39a-7988-95be-3b453b91ef60 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19983-a452-7f73-8d38-8c104a004584 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19983-aa64-7809-9cd0-d06116234dd4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19983-bc0d-77c0-9639-413dfbd2343b | €9.00 | €0.19 | matched |
| 87 | capture | 01a19983-c69d-75a7-93ce-5c911c377c87 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19984-37c5-7c0a-b8b0-27fdfd865642 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19984-4563-7d36-950a-069fd27f03f1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19984-46da-7451-af42-938e0d8d38e2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19984-4c51-7f7b-8551-88910a4a9cbc | €49.00 | €0.67 | matched |
| 92 | capture | 01a19984-57d1-7447-9d2b-b7d5685d9c59 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19984-81e1-7012-97cd-e26860152589 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19984-b2ec-7eb4-96fa-6dfaa5dd8762 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19984-b73f-7938-8279-ae26681e1d56 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19984-c77c-7dbb-babf-75c84e22aba8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19984-ee41-791b-9ba9-c3386aded9e0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19985-1b69-78fd-a127-86f6afd7628c | €24.00 | €0.37 | matched |