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, 04:00124 lines3 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
2 Nov, 03:00
Gross
€2,714.00
PSP fee
€42.30
Net to the bank
€2,671.70
Settlement journal
#335629
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a19a35-3339-7ff6-ae48-ff2f54e6a58c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a19a31-93b0-75d1-85a2-11a911c97e6e | €35.00 | €0.50 | duplicate line |
| 47 | capture | 01a19a36-b179-7e28-892c-f55e8cde681f | €9.00 | €0.23 | fee difference |
| 55 | capture | 01a19a37-5007-7d33-9583-2c9e8ab4b7b7 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a19a2d-fe3b-715f-a5f8-d0f1bddf16e7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19a31-93b0-75d1-85a2-11a911c97e6e | €35.00 | €0.50 | matched |
| 4 | capture | 01a19a32-79fb-733b-8457-c6610824c405 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19a33-206c-7e1d-8d12-5f8b2d61d875 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19a33-249f-7dcf-8cc0-09b62303b862 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19a33-6b36-78d3-bc17-7c03593f7f5c | €9.00 | €0.19 | matched |
| 8 | refund | 01a19a33-6d1a-7f18-bc41-2635b0c2c7b8 | -€4.00 | €0.00 | matched |
| 9 | capture | 01a19a33-8903-7738-9aeb-98234166ecc4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19a33-a9e8-77da-9fbe-a6da9dccfb51 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19a33-c3b0-75bb-aadc-8bbe2ba9667b | €9.00 | €0.19 | matched |
| 12 | capture | 01a19a33-d0e8-7ab4-9839-ca0316447c1b | €49.00 | €0.67 | matched |
| 13 | capture | 01a19a33-f6bd-7045-8111-cb2a73423646 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19a34-3e88-7663-839b-b9d0a11b4893 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19a34-410c-789d-89ed-ce13b8be0ac3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19a34-48c4-7313-b1e8-8960d7b57bb6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19a34-5bb1-7ab2-abca-b88a37f4d39a | €35.00 | €0.50 | matched |
| 18 | capture | 01a19a34-7851-7e35-b652-c58717340e3f | €9.00 | €0.19 | matched |
| 19 | capture | 01a19a34-82a8-7686-8b9f-7aad579b7859 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19a34-a338-75fd-a3b3-73fda90ff567 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19a34-bec0-7207-9816-ccfe826aec03 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19a34-c66c-7f76-8e98-aa5836c67d01 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19a34-cb43-79f7-8f1d-49d38177a434 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19a34-dd35-76f5-8ed4-63001f97816c | €35.00 | €0.50 | matched |
| 25 | capture | 01a19a34-eb53-776d-9107-41b754f6de5f | €24.00 | €0.37 | matched |
| 26 | capture | 01a19a35-1762-773f-a807-f7c717ef20c3 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19a35-3765-7482-b13e-10da0560c562 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19a35-5054-7964-8931-fac66b149e31 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19a35-5a6c-79c3-b9ec-b553ffe39c56 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19a35-5eba-79a7-a1ba-b8122643f8f5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19a35-831e-7b64-96e9-6e6828ec1965 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19a35-8642-7c8b-98f7-8243bcbd3593 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19a35-89ec-7846-9cf0-4328f4f49a75 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19a35-8b48-79fb-983c-93afd03dc801 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19a35-9738-7ab8-9391-6ec94b1b8872 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19a35-ab28-7393-ab5a-d274df757ae1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19a35-b5ef-737d-8806-b388d55bcd62 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19a35-cd5c-73e1-bd1b-dba9ca3a1436 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19a35-f541-76ea-8b75-553d53589a34 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19a36-1071-7236-8e52-a5e9e891ace3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19a36-2d51-7f86-9d91-958c0a676b21 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19a36-3c9e-7de8-8718-f054fa51a586 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19a36-631d-7e91-bd12-96287a368634 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19a36-6cde-7d88-b414-46dab0cef12d | €24.00 | €0.37 | matched |
| 45 | refund | 01a19a36-a7ad-7ef3-b383-f636d975e031 | -€13.00 | €0.00 | matched |
| 46 | capture | 01a19a36-a7de-781d-ba3f-d7222cf6397b | €15.00 | €0.26 | matched |
| 48 | capture | 01a19a36-b364-737f-a330-1dd1ac253118 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19a36-d877-7850-bfbb-bef3149b0b55 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19a36-da28-7532-8c7e-d92dafe421e5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19a36-df23-7f25-b50c-e886d16ff523 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19a36-f339-7729-acc0-4d6cf2a05d73 | €9.00 | €0.19 | matched |
| 53 | refund | 01a19a37-00d1-72d9-8584-7f43c0b9c43f | -€8.00 | €0.00 | matched |
| 54 | capture | 01a19a37-250c-79b4-8cc7-a68cfa5029df | €49.00 | €0.67 | matched |
| 56 | refund | 01a19a37-82ed-7f0c-847d-b98c5c8f306d | -€32.00 | €0.00 | matched |
| 57 | capture | 01a19a37-a0fa-7849-acae-3a803bbd2e43 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19a37-b85d-768b-99f7-c68be8c988ff | €35.00 | €0.50 | matched |
| 59 | capture | 01a19a37-e5da-7a4a-b09c-5e7354527e9a | €49.00 | €0.67 | matched |
| 60 | capture | 01a19a38-067d-73f0-9d75-8a3e994d847d | €15.00 | €0.26 | matched |
| 61 | capture | 01a19a38-2604-7007-8f9f-9599fbc2f524 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19a38-262d-702a-b616-8eba4bd60340 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19a38-2d72-778a-a28f-feb24a997610 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19a38-2de6-783e-81b0-d617b2a5d02d | €9.00 | €0.19 | matched |
| 65 | capture | 01a19a38-2fb4-76b5-b3cf-c807f8d3f273 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19a38-3b91-7eef-88c2-87b653bc7a4e | €24.00 | €0.37 | matched |
| 67 | capture | 01a19a38-40b1-7f19-a2b0-7ec3cb33c454 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19a38-4288-78b2-a64b-91e2c68b4cf4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19a38-4605-72da-bd98-d95d5adb8703 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19a38-54c4-77d5-aa55-814ec208cb70 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19a38-78c9-7124-989f-bfa832c3225e | €35.00 | €0.50 | matched |
| 72 | capture | 01a19a38-9e52-7f83-a50d-7c172913a599 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19a38-a79c-7406-a055-9016d2c9ea4a | €35.00 | €0.50 | matched |
| 74 | capture | 01a19a38-def1-7280-8d1f-6e4d9d2cd2b1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19a38-fc61-765a-b490-723545c3d417 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19a39-134e-73ba-8131-7d40ce85d0a1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19a39-43a6-777d-9631-1ad3bc029856 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19a39-4b2d-7d23-b516-46c826179481 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19a39-688b-782f-94dc-9b5a1a46cd4d | €35.00 | €0.50 | matched |
| 80 | capture | 01a19a39-701c-7c1a-8fd6-2a35f8957610 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19a39-795c-73e4-b51d-f9ce4e9465e4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19a39-9af7-7f0a-8757-11a3506404b5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19a39-a85e-7520-9dbf-48e8ab656f22 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19a39-abf5-7c46-adf8-da1a10860b4d | €9.00 | €0.19 | matched |
| 85 | capture | 01a19a39-cadd-78aa-93bd-d73270770825 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19a39-cd7c-702e-9543-78c18786862c | €9.00 | €0.19 | matched |
| 87 | capture | 01a19a3a-01f4-7070-860f-69dceeb9e0d2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19a3a-026e-7202-8046-77fa742c40bb | €9.00 | €0.19 | matched |
| 89 | capture | 01a19a3a-044a-760e-ad41-137aae3b33f9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19a3a-0eb2-7248-ae0c-fcde9cca1877 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19a3a-1b89-7597-9609-9a6112106d85 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19a3a-2e98-7c36-877c-0a8d6c02ad25 | €49.00 | €0.67 | matched |
| 93 | refund | 01a19a3a-6c90-71a3-baee-8d71ec1438ee | -€9.00 | €0.00 | matched |
| 94 | capture | 01a19a3a-706e-7720-9e3b-9591e66ed065 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19a3a-7fc0-79b2-866e-c6392f8c882f | €35.00 | €0.50 | matched |
| 96 | capture | 01a19a3a-9fde-7575-a0a1-57939988d419 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19a3a-a190-7fe9-9321-b8dc8fc8a616 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19a3a-b256-722b-81a6-e62f320d3b31 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19a3a-b2a6-7230-8e31-eafdebb3449c | €35.00 | €0.50 | matched |
| 100 | capture | 01a19a3a-b2e8-73d3-a494-12f5064af573 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19a3a-c08b-7e95-8bba-19f0b7518f62 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19a3b-046c-7a09-9d66-08aa4c3a0381 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19a3b-3431-758d-89be-617ce63db17f | €49.00 | €0.67 | matched |
| 104 | capture | 01a19a3b-3fb7-7173-a0b5-8486baf583b0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19a3b-59e4-730c-b836-e5d6103dbeee | €9.00 | €0.19 | matched |
| 106 | capture | 01a19a3b-5c67-7dbd-b8e1-b7a93be1f2ba | €49.00 | €0.67 | matched |
| 107 | capture | 01a19a3b-97ac-7792-9e8f-6aa34cc22f2f | €35.00 | €0.50 | matched |
| 108 | capture | 01a19a3b-c616-7b98-ab7b-7634dfde8d6e | €35.00 | €0.50 | matched |
| 109 | capture | 01a19a3b-d72c-7990-9630-56d9beea686d | €49.00 | €0.67 | matched |
| 110 | capture | 01a19a3b-dffc-7323-8be5-d85bf3e2f2d5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19a3b-eb70-796d-9688-1c028c03907f | €9.00 | €0.19 | matched |
| 112 | capture | 01a19a3c-0f31-7d59-a63e-62fa5bc474ea | €49.00 | €0.67 | matched |
| 113 | capture | 01a19a3c-1503-7cd8-8382-65550e35746c | €24.00 | €0.37 | matched |
| 114 | capture | 01a19a3c-2577-7878-88a6-0b1c9c3a4c1a | €9.00 | €0.19 | matched |