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, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
2 Nov, 07:40
Gross
€2,905.00
PSP fee
€45.47
Net to the bank
€2,859.53
Settlement journal
#339121
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a19b38-5e62-7495-8038-78afbf2fe363 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a19b34-2fe2-7377-a74c-db424625c1f2 | €24.00 | €0.40 | fee difference |
| 100 | capture | 01a19b3b-52a1-77ce-ac1e-9f3697efdd1b | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a19b2d-7cec-74e3-a59b-9ba82c2dab60 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19b30-e7fc-789c-8c0a-671fcffb6f4b | €9.00 | €0.19 | matched |
| 3 | capture | 01a19b33-7d09-7a02-95f8-ce2ab7119f88 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19b33-9c34-7baa-ab5d-df13f1183790 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19b33-a217-7cc4-a7e5-5c7489ed9bed | €35.00 | €0.50 | matched |
| 6 | capture | 01a19b33-d549-7dad-b035-4af09419eb70 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19b33-e6db-7748-9cd2-43bab224cec4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19b33-fc10-7ced-ad0a-68e67027a19d | €49.00 | €0.67 | matched |
| 9 | capture | 01a19b33-fd70-7fc9-bcee-dd62434c1635 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19b34-29e8-79cb-901a-11381a2523c6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19b34-2b90-7edf-a974-5988d624b251 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19b34-2f9d-7d95-885c-0dcb4f0fd670 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19b34-31e6-78f6-a3b1-4e9d1ec5ba89 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19b34-41d7-7757-affe-fca0cd956858 | €35.00 | €0.50 | matched |
| 16 | refund | 01a19b34-582f-7e3d-abad-d9b298024c44 | -€14.00 | €0.00 | matched |
| 17 | refund | 01a19b34-7b80-7e01-9037-f9d3b9bedcaf | -€9.00 | €0.00 | matched |
| 18 | refund | 01a19b34-7f8e-770b-a3ee-f0b60127e324 | -€13.00 | €0.00 | matched |
| 19 | capture | 01a19b34-9a5b-71e2-8b84-fe2142b76f84 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19b34-9b65-7d75-87e8-33c7b016d8a3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19b35-08d4-7b3d-8215-ce2bfd6dbd31 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19b35-2660-728c-815b-f293e647f9f0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19b35-2e9d-7ddd-a49c-0bdc477ff051 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19b35-3530-7d15-82ae-f04dbf43782d | €9.00 | €0.19 | matched |
| 25 | capture | 01a19b35-48ed-7892-8bbc-3a90fc09c5de | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b35-6ba9-7f3a-816e-20ab7426ee90 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19b35-7f43-7742-b03f-09ec2127b494 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19b35-9e77-7517-8e12-c7abaedfd530 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19b35-a132-7a5d-972e-7d89586bc374 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19b35-ac3c-7239-8016-1198b90a1945 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19b35-b989-7950-b31d-be1697462d63 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19b35-df78-7f8d-8b35-d9c55859f986 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19b35-ee5d-7825-a2d9-2d4578a285f5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19b35-f18c-731a-bad2-449d14e70b3f | €15.00 | €0.26 | matched |
| 35 | capture | 01a19b36-1ff4-7a7f-a8d0-ec083250b0bd | €49.00 | €0.67 | matched |
| 36 | capture | 01a19b36-218e-79df-aac8-7921453a1f78 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19b36-56c9-7746-acc7-c72d3cbdb63d | €24.00 | €0.37 | matched |
| 38 | capture | 01a19b36-6f15-79d5-b336-81147ee54310 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19b36-7aae-7423-9c98-8789556069dd | €35.00 | €0.50 | matched |
| 40 | capture | 01a19b36-92f5-7a72-80e8-2699bbf7d28b | €49.00 | €0.67 | matched |
| 41 | capture | 01a19b36-c069-7d8a-8eb8-3243e5f10628 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19b36-d0ce-7a12-a75c-60601cd575ef | €15.00 | €0.26 | matched |
| 43 | refund | 01a19b36-e014-7904-a663-fffc1682c69d | -€38.00 | €0.00 | matched |
| 44 | capture | 01a19b36-e12d-79de-9165-a5e13ba0e6dd | €49.00 | €0.67 | matched |
| 45 | capture | 01a19b36-d351-7c1f-b8c1-7e650dc2ce82 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19b36-e9db-7f05-8c2c-1e5762190b1a | €15.00 | €0.26 | matched |
| 47 | capture | 01a19b37-39e3-710f-b98d-626cda360a2c | €24.00 | €0.37 | matched |
| 48 | capture | 01a19b37-3e43-7c7a-a410-e40f19bec4c5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19b37-480f-71dd-ae07-dcfe6d3cca94 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19b37-59ac-735c-ba54-aea71aace994 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19b37-76c2-7471-b6ae-9c8bbc297d5a | €49.00 | €0.67 | matched |
| 52 | capture | 01a19b37-a376-7d6b-8387-e77e90a6f8b8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19b37-a525-7f75-8c28-58b9ab852f29 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19b37-ad64-71c5-8afb-0e5941f9734e | €24.00 | €0.37 | matched |
| 55 | capture | 01a19b37-daae-7cec-bf09-7b69834fb755 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19b37-f902-7be5-9cbb-9eccba1ddd21 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19b38-09f6-7608-97f5-98c5325c270c | €24.00 | €0.37 | matched |
| 58 | capture | 01a19b38-1909-7369-8cab-6535db2803a1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19b38-2b40-7250-8adb-479f701c07f9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19b38-37fe-763e-9b46-53bcdb787365 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19b38-a09a-7d4f-ae8f-8cfb36ec48f2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19b38-c15e-7cd4-ba79-685971e1cfbc | €15.00 | €0.26 | matched |
| 63 | capture | 01a19b38-e35f-7988-8dab-c321ad2bdc47 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19b38-e5ca-7031-b941-f7c9d355cc7d | €15.00 | €0.26 | matched |
| 65 | capture | 01a19b38-fd77-743d-a87e-bfa610cbf9a0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19b38-ff01-7964-9032-8a3c806c0266 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19b39-1412-7a00-8787-37c95144c9f7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19b39-331f-7fec-afd4-b324c805a0d9 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19b39-34d6-79e8-a513-1b3297eafc90 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19b39-3ce0-7796-bd91-928dbfad9d97 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19b39-4ad8-7a0e-b316-b6a7d0952ec0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19b39-9acc-7a52-8c5a-8f71f2370d1e | €24.00 | €0.37 | matched |
| 73 | refund | 01a19b39-a8db-795a-ba68-b59892e7653a | -€13.00 | €0.00 | matched |
| 74 | capture | 01a19b39-b7a7-735e-afc0-b7ab60a2b543 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19b39-c51b-7451-9b4e-5e1fc9bb61a9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19b39-d1eb-704d-8f65-332b707b9d6c | €9.00 | €0.19 | matched |
| 77 | capture | 01a19b39-db91-741d-bb9c-a115e725d411 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19b39-e9d8-756f-bae2-08d512133faa | €35.00 | €0.50 | matched |
| 79 | capture | 01a19b39-ee9c-79e4-86b4-3c357e1a8e2f | €49.00 | €0.67 | matched |
| 80 | capture | 01a19b3a-0c85-7796-b3b4-d09486be728d | €35.00 | €0.50 | matched |
| 81 | capture | 01a19b3a-146f-70f5-a283-5c2d02afa04e | €9.00 | €0.19 | matched |
| 82 | capture | 01a19b3a-1605-79ee-b0e6-508087c97100 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19b3a-2452-7414-b262-9622f4372b4a | €35.00 | €0.50 | matched |
| 84 | capture | 01a19b3a-3dd8-7bf5-883b-d0135e2dff42 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19b3a-5c19-7245-95de-52f2faaf96b2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19b3a-65ac-7f9b-ac11-8e52b194f102 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b3a-6d39-7274-9c0c-0ddd64d83069 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19b3a-71e3-7498-936d-f4ad565f27d8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19b3a-7a0b-74ab-a310-556a3e87305e | €35.00 | €0.50 | matched |
| 90 | capture | 01a19b3a-9308-7e1b-9fc1-1be0f46dba87 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19b3a-9b47-7734-85e4-792af7e7b6d9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19b3a-be2a-7290-ad0a-a4908b057512 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19b3a-dd84-7ea5-b79c-74602d6974a3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19b3a-de4b-70d6-b49b-1cacd861e941 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19b3b-0715-7652-8bdf-98a0071f196c | €9.00 | €0.19 | matched |
| 96 | capture | 01a19b3b-15c0-706a-8c2c-008f4e94fd95 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19b3b-3eb6-7755-9ba8-7446a6fc8c88 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19b3b-41dc-70b5-955a-7c3d31ab468d | €15.00 | €0.26 | matched |
| 99 | capture | 01a19b3b-4a04-7981-92db-c1dcb5b1792e | €24.00 | €0.37 | matched |
| 101 | capture | 01a19b3b-57e9-7ffc-a787-794e9da47393 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19b3b-5e84-7438-b00d-3c8967a1eb96 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19b3b-6459-74dd-95dc-fd0fc3503a44 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19b3b-6ed9-7112-9c45-70f0d2a1e18d | €24.00 | €0.37 | matched |
| 105 | capture | 01a19b3b-9533-74e9-81d5-4a0defe71c51 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19b3b-9e18-7f74-ac97-d8760cb365a9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19b3b-ba88-7f8e-907a-a0f5ecae88b1 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19b3b-ccc8-7683-be3f-5033af07d1f9 | €24.00 | €0.37 | matched |
| 109 | refund | 01a19b3b-d986-7782-92ae-923073d88644 | -€22.00 | €0.00 | matched |
| 110 | capture | 01a19b3b-dce0-72fc-af61-42c528e9e705 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19b3b-dd0f-7674-9596-406d1f9bf899 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19b3b-f255-7fcb-a192-d3f7558a6029 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19b3b-f3db-7c33-9138-2d3b626e731d | €15.00 | €0.26 | matched |
| 114 | capture | 01a19b3c-28cc-7462-98be-801966f3e340 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19b3c-4409-713c-b5b1-a2626ebc5828 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19b3c-50a3-787a-952c-fdab79f9af78 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19b3c-52fe-7eba-97f3-60ffb569314d | €49.00 | €0.67 | matched |
| 118 | capture | 01a19b3c-5552-79fe-9881-3ee9233e4dca | €15.00 | €0.26 | matched |
| 119 | capture | 01a19b3c-7185-76cb-9e28-185570ce7972 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19b3c-893b-7a2e-a0ea-470c3730e415 | €24.00 | €0.37 | matched |