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, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
- 2 Nov, 13:20124 lines2 breaks
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
- 2 Nov, 12:40112 lines3 breaks
- 2 Nov, 12:30127 lines4 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
2 Nov, 12:40
Gross
€2,647.00
PSP fee
€42.22
Net to the bank
€2,604.78
Settlement journal
#342967
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a19c49-84b6-7ca4-9272-4809819e5317 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | refund | 01a19c48-c132-701e-8820-90e027aa4b73 | -€19.00 | €0.01 | fee difference |
| 94 | capture | 01a19c4d-79a1-7a45-b790-c01f9d97c615 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a19c3d-78a1-7f63-aeb2-c1c0589436f2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19c3e-038c-7212-a424-272bf1ca44df | €49.00 | €0.67 | matched |
| 3 | capture | 01a19c42-da82-79fe-b0b6-74e04d17113a | €24.00 | €0.37 | matched |
| 4 | capture | 01a19c46-6ced-7f6c-970b-3abc90f8f216 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19c46-72cc-7004-8438-fa3ea216839a | €49.00 | €0.67 | matched |
| 6 | capture | 01a19c46-7f3f-773a-8372-d980ba713fc5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19c46-9e76-7f27-81d6-ac91ddb6a7a3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19c46-cf4f-747a-85cf-ceb27b2d65ba | €15.00 | €0.26 | matched |
| 9 | capture | 01a19c46-d725-760d-9724-1d0611be65a3 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19c46-e691-7349-91c0-9d19873da944 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19c47-2802-7cd5-979e-c85616d48d1e | €24.00 | €0.37 | matched |
| 12 | capture | 01a19c47-363c-71dc-aaf6-100ec6125c9d | €24.00 | €0.37 | matched |
| 13 | capture | 01a19c47-4f14-7698-bb7b-f0c3084c1918 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19c47-5c35-788a-8055-03c28a367257 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19c47-6256-73c1-8073-d7f6346e1f58 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19c47-641b-7f92-926a-6262286b3c1e | €15.00 | €0.26 | matched |
| 17 | capture | 01a19c47-64bd-7963-9bf9-2bbd79db32f6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19c47-7a99-71c9-ba18-ba2771a75e81 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19c47-b275-748d-8608-5879ec398b3e | €15.00 | €0.26 | matched |
| 20 | capture | 01a19c47-ca4c-7d93-ae10-33b9fbcaeb3d | €9.00 | €0.19 | matched |
| 21 | capture | 01a19c48-2e3a-7fc6-97df-1c9e0272b492 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19c48-539e-7f0a-8308-19baad2e7f18 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19c48-5abc-7473-b613-cb47864ad3c9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19c48-7168-745a-959d-91e07e71667d | €15.00 | €0.26 | matched |
| 25 | capture | 01a19c48-777c-70f2-aa97-144908fc14eb | €15.00 | €0.26 | matched |
| 26 | capture | 01a19c48-7e3f-70e5-909e-23d1d24a93a7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19c48-7fd9-76f3-b264-d1430dd1e48e | €24.00 | €0.37 | matched |
| 28 | capture | 01a19c48-ab94-7455-8e47-7401cde877f5 | €24.00 | €0.37 | matched |
| 29 | refund | 01a19c48-b8ab-7409-8964-daf218c2aa04 | -€7.00 | €0.00 | matched |
| 31 | refund | 01a19c48-d3e9-75f2-a4d5-3c77ffda3865 | -€10.00 | €0.00 | matched |
| 32 | capture | 01a19c48-f5fa-796b-b146-197e133409ee | €15.00 | €0.26 | matched |
| 33 | capture | 01a19c48-fc07-7323-ba0f-08e141eafd9e | €24.00 | €0.37 | matched |
| 34 | capture | 01a19c49-116f-78f5-abb8-2402d4ecae70 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19c49-2c5f-7c67-8eb0-7d3f7b1c0108 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19c49-3403-72b2-b834-9cc8cf6a80b8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19c49-4a93-7b69-b4d1-403dec4f196d | €24.00 | €0.37 | matched |
| 38 | capture | 01a19c49-6baa-751f-abb6-6fe043a37844 | €35.00 | €0.50 | matched |
| 39 | refund | 01a19c49-7229-792b-9d94-1c29c9721706 | -€41.00 | €0.00 | matched |
| 40 | capture | 01a19c49-902e-7bb7-a3b0-600b2d381fd2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19c49-e9dc-7ba1-b1f2-fe915a40d266 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19c49-f154-7267-b00e-48f5e4c4f4ac | €9.00 | €0.19 | matched |
| 43 | capture | 01a19c49-f367-7b40-9a2c-d161b2780290 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19c4a-08b6-74ed-9037-0e10db916227 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19c4a-235a-7914-b007-63ff70ff842e | €9.00 | €0.19 | matched |
| 46 | capture | 01a19c4a-40d3-735e-b307-86679f6df9a1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19c4a-607e-7dfe-97a8-4589c817737f | €24.00 | €0.37 | matched |
| 48 | refund | 01a19c4a-649a-729d-8ce6-b9ca7932a21e | -€16.00 | €0.00 | matched |
| 49 | capture | 01a19c4a-a0b5-7463-a9bb-0dfde268654d | €24.00 | €0.37 | matched |
| 50 | capture | 01a19c4a-b78a-72aa-82ea-ef950d757d65 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19c4a-c3e0-7e1a-bdc9-c4eb2adf5974 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19c4a-d5c2-741b-ae10-df0d0da12593 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19c4a-dbdb-76ee-9707-7dcdc075dab8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19c4a-e01e-7d95-9d10-b9e6039b525f | €35.00 | €0.50 | matched |
| 55 | capture | 01a19c4a-f13d-7f65-bf1f-0cd32a470360 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19c4a-f8f6-7992-8719-9238ae683f95 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19c4b-1b16-70a9-88f8-6c63c473a2fa | €49.00 | €0.67 | matched |
| 58 | capture | 01a19c4b-1bf2-7805-82f0-55b80c42a6ac | €49.00 | €0.67 | matched |
| 59 | capture | 01a19c4b-333b-73b6-a333-a21c6f205f67 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19c4b-385b-7341-9ccf-2b83f75b84c3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19c4b-3ef0-703a-9293-1fa5c3a40d39 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19c4b-5a64-75df-a3d7-6952139a9e7c | €24.00 | €0.37 | matched |
| 63 | capture | 01a19c4b-6598-74ed-aab3-63be66489c29 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19c4b-60e0-79be-9b50-b5e4a7e486c2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19c4b-705b-7ca4-80c1-ab608c44854d | €24.00 | €0.37 | matched |
| 66 | capture | 01a19c4b-9c13-722b-8ca9-10068abe1b03 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19c4b-a520-7dcc-aa2f-2adf32783942 | €35.00 | €0.50 | matched |
| 68 | refund | 01a19c4b-d132-7d1f-aa1e-4a9c113af8ed | -€17.00 | €0.00 | matched |
| 69 | capture | 01a19c4b-f239-7993-b059-248b3d799408 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19c4b-f7c9-7769-a79b-abb12fa2c5ce | €24.00 | €0.37 | matched |
| 71 | capture | 01a19c4c-0e5b-7ced-84d3-fb6888342eed | €35.00 | €0.50 | matched |
| 72 | capture | 01a19c4c-486a-71b1-b8f7-f6248c330c17 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19c4c-5bf5-75e3-b13e-2e999ab3b440 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19c4c-5e4a-7f80-87d2-1755aa34bdc2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19c4c-75f4-7db8-81aa-845c00fd1a55 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19c4c-96fd-764f-bba1-41c0150ffc6b | €35.00 | €0.50 | matched |
| 77 | capture | 01a19c4c-97c7-70b3-b427-e9d9f2062577 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19c4c-a08d-7974-88d1-f3e942605a6d | €9.00 | €0.19 | matched |
| 79 | capture | 01a19c4c-b14f-744e-ba49-07cd547ef0cb | €49.00 | €0.67 | matched |
| 80 | capture | 01a19c4c-bd69-7f51-a238-d94a359ce3bb | €15.00 | €0.26 | matched |
| 81 | capture | 01a19c4c-cbfa-7674-9ddb-f1c01b028355 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19c4c-df1f-7005-bbef-7ab1475015dc | €9.00 | €0.19 | matched |
| 83 | refund | 01a19c4c-eb16-7447-be84-e285c2330ccb | -€44.00 | €0.00 | matched |
| 84 | capture | 01a19c4c-f244-7d75-a7cd-e84799842a17 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19c4c-f8d3-7860-951c-643e8ccd1e2d | €35.00 | €0.50 | matched |
| 86 | capture | 01a19c4d-25ff-776b-ac8d-97762731f116 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19c4d-323d-70ba-8b69-26da8e985b21 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19c4d-47e4-7ef7-851e-38616b5c699f | €49.00 | €0.67 | matched |
| 89 | capture | 01a19c4d-4c38-7b58-ba75-f4c2316d2a4d | €15.00 | €0.26 | matched |
| 90 | capture | 01a19c4d-4f65-75e2-8b4e-3f5bacafd826 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19c4d-61ea-77ca-bbc3-3f78b78291c1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19c4d-6384-7756-b261-0680f1c6dbb7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19c4d-68c0-7dcc-ab03-70befc3ef307 | €15.00 | €0.26 | matched |
| 95 | refund | 01a19c4d-a699-725e-90df-6890d0b2f901 | -€6.00 | €0.00 | matched |
| 96 | capture | 01a19c4d-e492-7838-89b3-44ff35a1a6ed | €24.00 | €0.37 | matched |
| 97 | capture | 01a19c4d-e9e0-74a5-bd91-56f9518276b8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19c4d-f60d-7bfb-a1eb-39667e9096ad | €35.00 | €0.50 | matched |
| 99 | refund | 01a19c4e-3949-757d-8356-addb6c73cfad | -€7.00 | €0.00 | matched |
| 100 | capture | 01a19c4e-5231-788d-9567-1492ec394bd9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19c4e-577a-7e65-b9e6-b429ae9bb6ef | €49.00 | €0.67 | matched |
| 102 | capture | 01a19c4e-66d4-7081-a4d6-395720580a3b | €35.00 | €0.50 | matched |
| 103 | capture | 01a19c4e-69d1-75e0-ba16-649746e93886 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19c4e-6b11-7620-80da-8f648e754d92 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19c4e-8ac1-7bef-84a4-b48e984279ed | €49.00 | €0.67 | matched |
| 106 | capture | 01a19c4e-9408-7247-a562-6a6a7ea34c71 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19c4e-940c-72a0-8e3e-675e1f645586 | €24.00 | €0.37 | matched |
| 108 | refund | 01a19c4e-b9ec-70c1-9be9-636567369b13 | -€10.00 | €0.00 | matched |
| 109 | capture | 01a19c4e-ea96-7186-8089-0b1d1b052c20 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19c4e-ed2f-7bca-ae88-9fc08df114f6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19c4e-fac8-7a74-aadb-7b20309c9b5a | €49.00 | €0.67 | matched |
| 112 | capture | 01a19c4f-102d-7b6f-9f3a-58165c889085 | €15.00 | €0.26 | matched |