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, 15:30125 lines2 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
- 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, 14:10
Gross
€2,683.00
PSP fee
€42.66
Net to the bank
€2,640.34
Settlement journal
#344118
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, 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:01a19c9a-d8ee-75ae-9050-e87b470f2479 is in no file
- missing linein the books, not in the filecapture:01a19c9c-693a-73f7-a5ab-6b2a1059618a is in no file
- missing linein the books, not in the filecapture:01a19c9f-fe7c-7f7b-9bb4-2c69f0e4824a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a19c9c-02f4-71c2-80e1-76e974ea553d | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a19c91-6d10-7390-8f00-bb7cebd6b88e | €35.00 | €0.50 | matched |
| 2 | capture | 01a19c97-bbc6-736c-88f2-03dc2e6bc76b | €49.00 | €0.67 | matched |
| 3 | capture | 01a19c98-80a3-7ca4-8494-b1c9ceeff250 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19c98-9133-7fd3-bcfd-9298940b3919 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19c98-a715-7ca9-b835-b27c45aadab6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19c98-c4ef-704a-8afe-379e56c4abee | €9.00 | €0.19 | matched |
| 7 | capture | 01a19c98-ce8a-78dc-b9a5-7cd9021c8e69 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19c98-d3e9-738f-a78f-443927f71719 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19c98-fe18-707c-b8f9-b01b72b45dec | €24.00 | €0.37 | matched |
| 10 | capture | 01a19c99-1438-714b-a234-e47522f2ce2e | €24.00 | €0.37 | matched |
| 11 | capture | 01a19c99-1f6e-7637-b073-57707c8a3912 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19c99-2884-7052-ac22-6b245b81ee29 | €24.00 | €0.37 | matched |
| 13 | refund | 01a19c99-42f2-77a8-88f2-e71b485a061f | -€12.00 | €0.00 | matched |
| 14 | capture | 01a19c99-5a39-7703-a75b-530d6a585365 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19c99-5cb6-79d8-9a30-79a04b467ab2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19c99-770f-74c5-8f2b-78528e273366 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19c99-7e72-72b9-b1e7-e21b114ae7ee | €24.00 | €0.37 | matched |
| 18 | capture | 01a19c99-838e-7da4-9cfd-5091c1e6379d | €15.00 | €0.26 | matched |
| 19 | capture | 01a19c99-8350-7092-9ab5-53c2693c09e6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19c99-aa35-7a2a-9de7-93b00300d0af | €24.00 | €0.37 | matched |
| 21 | capture | 01a19c99-be54-7b1d-a102-79cb2669f42a | €35.00 | €0.50 | matched |
| 22 | capture | 01a19c99-dc1e-7eff-b278-9f892181eca9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19c99-fde1-7f9b-a020-0974427af405 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19c9a-08e3-7179-b83e-a1cc81f880c0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19c9a-367c-7f68-bddc-d6a6d0c939ca | €9.00 | €0.19 | matched |
| 26 | capture | 01a19c9a-4e6a-789f-8fb8-410ffe5a5d9b | €49.00 | €0.67 | matched |
| 27 | capture | 01a19c9a-5782-79e5-9b5d-868ce25a20ed | €24.00 | €0.37 | matched |
| 28 | capture | 01a19c9a-640e-7794-8a0f-284eb73fd686 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19c9a-75c8-79cb-a66b-6032009890bb | €24.00 | €0.37 | matched |
| 30 | capture | 01a19c9a-77fc-7cfe-a887-4919efdfaabc | €49.00 | €0.67 | matched |
| 31 | capture | 01a19c9a-7bb0-7dda-a7b9-fbec2ee6deec | €35.00 | €0.50 | matched |
| 32 | capture | 01a19c9a-808c-74d6-8b25-76c4dec376a0 | €15.00 | €0.26 | matched |
| 33 | refund | 01a19c9a-832b-7011-ba01-59a6629fe48f | -€4.00 | €0.00 | matched |
| 34 | refund | 01a19c9a-a80d-79d1-a77d-0057b51917c3 | -€9.00 | €0.00 | matched |
| 35 | capture | 01a19c9a-d127-7d45-b544-02209fac1c9e | €9.00 | €0.19 | matched |
| 36 | refund | 01a19c9a-debf-7660-b020-6775496309dd | -€27.00 | €0.00 | matched |
| 37 | refund | 01a19c9a-fb41-798a-a7df-27cbd016e0e1 | -€2.00 | €0.00 | matched |
| 38 | refund | 01a19c9b-1036-7a0a-bc5e-6b7def0e7050 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a19c9b-1b07-733e-a2df-1efa6dfd1de3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19c9b-2239-701c-8021-83602edad112 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19c9b-3adf-75b0-b887-631d4736e771 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19c9b-4e5e-711d-af7e-70df15dd5984 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19c9b-5e34-77bb-ad21-8a62e570c7b2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19c9b-6638-7a62-8044-af3a1209b3a7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19c9b-800b-700e-9dff-2f3c04caf360 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19c9b-c850-760d-b7b6-7152f84d1834 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19c9b-dbd8-7f42-bd3c-1e6a6904cdb0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19c9b-e1ce-7149-a92a-37c998549c91 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19c9b-ebef-764b-9409-bcc40883cc2e | €9.00 | €0.19 | matched |
| 50 | capture | 01a19c9b-ecbb-78b6-9085-170367e90740 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19c9b-ee3c-7a92-854f-d824d2b51626 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19c9b-f5f3-76de-981d-ac85514ee839 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19c9b-f9e1-7765-a1e6-8dff5f85f680 | €9.00 | €0.19 | matched |
| 55 | refund | 01a19c9c-24ba-72fa-b371-0b7120d53bee | -€8.00 | €0.00 | matched |
| 56 | capture | 01a19c9c-4285-7a41-8c1b-0f3097c246e2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19c9c-4a09-7fb7-93ae-649322501b0b | €35.00 | €0.50 | matched |
| 58 | capture | 01a19c9c-6c80-73d5-9e2a-42b6ddfa5fb9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19c9c-6cdd-787a-852e-0ea3de6cfc67 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19c9c-7dc2-77f6-8ab1-31f677ae1b9f | €9.00 | €0.19 | matched |
| 61 | capture | 01a19c9c-b5c1-77dd-a116-06e2302c8689 | €9.00 | €0.19 | matched |
| 62 | refund | 01a19c9c-cdad-73f2-9538-b8578f25f271 | -€36.00 | €0.00 | matched |
| 63 | capture | 01a19c9c-cfca-78fd-b561-46e3076e846a | €35.00 | €0.50 | matched |
| 64 | capture | 01a19c9c-f08f-7895-9376-a43d3f111b5a | €9.00 | €0.19 | matched |
| 65 | capture | 01a19c9c-fad4-70b4-a649-8f40ecad1fc5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19c9c-ffd0-78c4-95ae-b9c878cdf256 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19c9d-0519-7380-b8eb-b0978338033e | €24.00 | €0.37 | matched |
| 68 | capture | 01a19c9d-0e70-7f0e-abca-74bb4a880706 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19c9d-29d0-7874-8bfd-01ebc1d99d6b | €35.00 | €0.50 | matched |
| 70 | capture | 01a19c9d-3eb9-730c-b889-d8e38df6dd9c | €35.00 | €0.50 | matched |
| 71 | capture | 01a19c9d-46f0-7b88-8568-95f92561c312 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19c9d-4e95-79dd-baaf-eaf694a7c35c | €24.00 | €0.37 | matched |
| 73 | capture | 01a19c9d-5613-7298-a127-4b2bd4b219cf | €35.00 | €0.50 | matched |
| 74 | capture | 01a19c9d-9497-710f-8efd-83b002e728d8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19c9d-aeb3-7fef-bc45-f2d2bd753816 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19c9d-bc0a-7359-a2a7-f72baa0f274b | €49.00 | €0.67 | matched |
| 77 | capture | 01a19c9d-d0cd-7cc6-aa70-375158752bf9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19c9d-d0db-7a6c-8784-9f8c2ecd67d2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19c9e-09a5-7f04-87ac-f27c248885a1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19c9e-0c36-7210-b259-169bcde880b8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19c9e-111f-74e8-8191-61096d82d6c9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19c9e-303d-7375-9093-60035a00c95d | €15.00 | €0.26 | matched |
| 83 | capture | 01a19c9e-39d7-7eef-9517-6e7f8e3d262f | €49.00 | €0.67 | matched |
| 84 | capture | 01a19c9e-627f-7c29-a90b-89aa32c281d0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19c9e-6310-7203-85f5-840097e126b8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19c9e-76e9-7261-90f5-f457366116bf | €15.00 | €0.26 | matched |
| 87 | capture | 01a19c9e-884f-72f3-b137-f34c77dda21f | €35.00 | €0.50 | matched |
| 88 | refund | 01a19c9e-9c3f-7101-b11b-1049776b1e61 | -€12.00 | €0.00 | matched |
| 89 | capture | 01a19c9e-a9fe-732d-b903-5df890fe0d5b | €35.00 | €0.50 | matched |
| 90 | capture | 01a19c9e-c45b-78cd-b6db-8f62040e997f | €9.00 | €0.19 | matched |
| 91 | capture | 01a19c9f-029f-70ff-9908-5aef4d4df3c4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19c9f-08e2-7775-8578-56401106c99e | €24.00 | €0.37 | matched |
| 93 | capture | 01a19c9f-3b00-7269-81ad-25601118bc67 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19c9f-48b1-77c4-a0c4-605a18126748 | €49.00 | €0.67 | matched |
| 95 | refund | 01a19c9f-7689-703d-a6db-49b23094fe2e | -€3.00 | €0.00 | matched |
| 96 | capture | 01a19c9f-7cb8-7ebe-91b3-30f771003d2f | €24.00 | €0.37 | matched |
| 97 | capture | 01a19c9f-80aa-7010-bfd4-1a01dcd92783 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19c9f-8a51-7123-b08b-8f091213cbd7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19c9f-8fa8-75bb-8030-29ed7f942680 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19c9f-93b9-72d4-b7b5-f872f8751ef2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19c9f-9a75-7f2d-9217-5a335e163b95 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19c9f-a454-7a84-b0e2-7a8fa33583f5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19ca0-1447-706c-91f2-1512c5907eaa | €9.00 | €0.19 | matched |
| 104 | capture | 01a19ca0-1a44-78a1-a23b-368597187396 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19ca0-3ae9-771c-adcb-af2600cff252 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19ca0-4914-7c31-a653-c5e39c3e7040 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19ca0-5558-7f8a-9fd6-c14bc9b96e58 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19ca0-5ff8-7edd-9da8-c6e849b1b0c5 | €35.00 | €0.50 | matched |
| 109 | refund | 01a19ca0-61a6-7954-9d9b-c34720ee7fb6 | -€4.00 | €0.00 | matched |
| 110 | capture | 01a19ca0-9943-7c31-850f-5bd939604570 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19ca0-c12f-7f2f-9b62-dae9970a8c02 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19ca0-c7fe-7094-b108-e2304904b47b | €24.00 | €0.37 | matched |
| 113 | capture | 01a19ca0-d3ce-7042-b245-6352965ee311 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19ca0-d4ff-78a5-a56c-1ab92d84809e | €9.00 | €0.19 | matched |
| 115 | capture | 01a19ca0-ddeb-7a72-a0ec-86b810de867f | €49.00 | €0.67 | matched |
| 116 | capture | 01a19ca0-e475-75e0-adf8-5bc2effb3420 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19ca0-fa18-7eae-bdf2-a659fd103e1f | €35.00 | €0.50 | matched |
| 118 | capture | 01a19ca1-1033-710a-9e25-e24f480ff535 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19ca1-3240-7148-970d-0f456d0e7439 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19ca1-51c2-7aaf-a5c4-0166a3959dc3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19ca1-8301-7ea7-a7dc-11e0eeff2657 | €35.00 | €0.50 | matched |