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, 20:40140 lines4 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
- 2 Nov, 20:00128 lines1 break
- 2 Nov, 19:50117 lines1 break
- 2 Nov, 19:40126 lines2 breaks
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
- 2 Nov, 19:10149 lines1 break
- 2 Nov, 19:00112 lines4 breaks
- 2 Nov, 18:50111 lines1 break
- 2 Nov, 18:40148 lines3 breaks
- 2 Nov, 18:30123 lines2 breaks
2 Nov, 19:20
Gross
€3,287.00
PSP fee
€51.09
Net to the bank
€3,235.91
Settlement journal
#348079
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a19db7-48ab-7972-8bb5-94bc069943e7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a19db6-1a95-705a-aa9a-adefa2fba6f9 | €35.00 | €0.52 | fee difference |
| 40 | capture | 01a19db7-69be-7270-b2a8-5c232e4bcdea | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a19dab-da9c-7e88-97d3-a7e8c2797484 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19dae-9320-7844-98c1-40dea9b2490d | €49.00 | €0.67 | matched |
| 3 | capture | 01a19db3-b650-74f4-bf33-41c00fe02aa7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19db4-5664-73e3-95c6-f63e4a3d6037 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19db4-6c5b-7266-8a31-bdae908e088b | €24.00 | €0.37 | matched |
| 6 | refund | 01a19db4-96d5-7c9b-acce-76ffae5cc3cd | -€16.00 | €0.00 | matched |
| 7 | capture | 01a19db4-9576-7a9d-b714-358608c2c4da | €49.00 | €0.67 | matched |
| 8 | capture | 01a19db4-c3b5-75f5-91fa-d938f77ef421 | €15.00 | €0.26 | matched |
| 9 | refund | 01a19db4-d407-7021-9499-fffd579cf168 | -€20.00 | €0.00 | matched |
| 10 | capture | 01a19db5-309d-78e1-9515-9d01c5069747 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19db5-37aa-70fe-87f1-314a1d0c221a | €15.00 | €0.26 | matched |
| 12 | capture | 01a19db5-43d9-75bd-a4bb-8c2b31654461 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19db5-4c3a-7dcb-a64c-502cd5edd2cd | €49.00 | €0.67 | matched |
| 14 | capture | 01a19db5-69f0-7daa-8d7b-5e21788d42aa | €24.00 | €0.37 | matched |
| 15 | capture | 01a19db5-7e3a-7a9c-8e25-936caed4e280 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19db5-a556-7260-8855-b44e3355c753 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19db5-a8f5-7377-9735-33c00a1fcbe6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19db5-b170-7a11-a513-80fce74cd0a9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19db5-f95c-706e-95c6-6d4271b07bca | €24.00 | €0.37 | matched |
| 20 | capture | 01a19db5-fb2f-7c65-a63d-f94d7c407afb | €15.00 | €0.26 | matched |
| 21 | capture | 01a19db6-0c43-792b-bc26-8c7155018b0b | €49.00 | €0.67 | matched |
| 22 | capture | 01a19db6-165c-712b-b340-53882a3a0017 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19db6-3016-785e-b8b0-5f2e8dd3692b | €35.00 | €0.50 | matched |
| 25 | capture | 01a19db6-3e9b-778c-9b32-004bd02a1d25 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19db6-4017-7897-a7d1-adf055d6e952 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19db6-6731-7f08-a43f-14a80d8a4319 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19db6-6a68-7f5c-8347-3e3fa656e3ec | €35.00 | €0.50 | matched |
| 29 | capture | 01a19db6-8c10-78ec-aa49-55c689a20e2f | €49.00 | €0.67 | matched |
| 30 | capture | 01a19db6-9468-73b0-8873-41940d374cfa | €15.00 | €0.26 | matched |
| 31 | capture | 01a19db6-974e-7fcc-aa9a-f9d329c472dc | €24.00 | €0.37 | matched |
| 32 | capture | 01a19db6-ca1d-7630-abb5-9bc02c9f573b | €49.00 | €0.67 | matched |
| 33 | capture | 01a19db6-e0bb-7567-be77-85e01fb38796 | €15.00 | €0.26 | matched |
| 34 | refund | 01a19db6-f971-7644-b2ce-5384c3b6dec6 | -€29.00 | €0.00 | matched |
| 35 | capture | 01a19db7-3b33-73fd-9290-ac6bcf0ba306 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19db7-4ba2-70ab-a548-ed69e4ad3bc2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19db7-4fbe-75b2-b8af-808df7a0fd66 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19db7-5215-746e-b2a5-f90a6b27c61e | €15.00 | €0.26 | matched |
| 39 | capture | 01a19db7-538a-7877-8984-c619815b4a60 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19db7-843c-7c25-99a8-0e9e472e0943 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19db7-864b-7bac-a494-03b3d3fc262a | €35.00 | €0.50 | matched |
| 43 | capture | 01a19db7-9255-7e4f-aabc-c9eac97e7b4a | €9.00 | €0.19 | matched |
| 44 | capture | 01a19db7-a150-7059-8263-0ca1f4400fd9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19db7-d282-77dc-a429-48d7abf2fbe2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19db7-dd87-7d86-b848-bc56e3320fa5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19db7-eea0-7234-b19a-133d99f20567 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19db7-fe3e-706e-8943-02dea79f4790 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19db8-10d0-73e0-a0b3-0f3c711e80e5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19db8-2d92-7f53-b2e8-6fb1f91ccd7a | €49.00 | €0.67 | matched |
| 51 | capture | 01a19db8-3de1-781b-86bc-6d513daaba28 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19db8-4813-7e43-bf51-b290d0611f1f | €24.00 | €0.37 | matched |
| 53 | capture | 01a19db8-62b4-7896-a215-b348de34c3c1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19db8-6903-7668-a207-5c6787e6d9df | €9.00 | €0.19 | matched |
| 55 | capture | 01a19db8-7ec3-72a7-8716-c4570cdeadbd | €35.00 | €0.50 | matched |
| 56 | refund | 01a19db8-8b5d-7e61-8fa7-346be65ca08f | -€20.00 | €0.00 | matched |
| 57 | capture | 01a19db8-94c0-75f9-ab02-a2e1f33f0f24 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19db8-9e11-7d28-95c8-94702f1bf100 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19db8-a468-7957-8484-1eeb2cf07bef | €9.00 | €0.19 | matched |
| 60 | refund | 01a19db8-a49d-7002-8418-5b440d5d3657 | -€23.00 | €0.00 | matched |
| 61 | capture | 01a19db8-ba27-73a0-afe2-fdde7e2f9010 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19db8-bd02-7551-bf89-e11736125d7d | €24.00 | €0.37 | matched |
| 63 | refund | 01a19db8-bd3c-78fe-ae4a-cc443747c7a2 | -€21.00 | €0.00 | matched |
| 64 | capture | 01a19db8-bdd2-7858-a0c2-1f4bf8740e08 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19db8-c39b-7573-bcf9-154bc40513d2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19db8-ed34-7353-a7e7-347d314eabcd | €9.00 | €0.19 | matched |
| 67 | capture | 01a19db9-0a52-7e7d-8968-e418e790ec47 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19db9-1180-7659-a447-8f586d6159dc | €15.00 | €0.26 | matched |
| 69 | capture | 01a19db9-1a52-711f-a547-60833fdce7f7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19db9-2ebb-7a12-ba05-b67277f856c8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19db9-515f-7e1b-b1a2-b8246b4dc9dc | €49.00 | €0.67 | matched |
| 72 | refund | 01a19db9-6332-70cb-888b-e42224c82d5c | -€19.00 | €0.00 | matched |
| 73 | capture | 01a19db9-7956-7dcc-8254-9169fe97a9b7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19db9-7fa6-7005-aac5-7bffa9935227 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19db9-9c56-7c8e-871e-cf9aeb556e37 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19db9-c47a-7295-b798-895c33da3ed8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19db9-cb37-7f29-a713-8041791a09a4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19db9-d708-73f7-8c73-66f2a7863ff4 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19db9-d973-754b-bb02-3f18696e1f65 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19db9-db8b-71ff-9b6d-454a71cd9bff | €35.00 | €0.50 | matched |
| 81 | capture | 01a19dba-0c86-7a21-8527-c5682b51ea5f | €15.00 | €0.26 | matched |
| 82 | capture | 01a19dba-387e-7cec-a75c-066427b6a6fe | €49.00 | €0.67 | matched |
| 83 | capture | 01a19dba-6584-7982-8c1a-8ef039131ba6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19dba-6c6f-7378-86d9-49b23e5507ed | €35.00 | €0.50 | matched |
| 85 | capture | 01a19dba-9866-748c-aa25-4b43697f110c | €24.00 | €0.37 | matched |
| 86 | capture | 01a19dba-ba51-72d1-95ab-808408f3fc84 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19dba-c096-7171-a6f8-3c99b3465bfd | €35.00 | €0.50 | matched |
| 88 | capture | 01a19dba-c164-7e16-83b7-e9436ac48089 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19dba-cbc4-7342-bf6b-4a6e23748a2f | €15.00 | €0.26 | matched |
| 90 | capture | 01a19dba-e457-7d25-9a8e-4563feac8b16 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19dba-e623-7e28-bcf9-b73c56a296c1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19dba-e97e-7f6b-b820-51c23300fa12 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19dba-f56b-7a86-a6f3-bba525cad444 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19dba-faa2-726e-86c8-8324f297ac3d | €24.00 | €0.37 | matched |
| 95 | capture | 01a19dbb-0d07-7f80-8632-c53c098aebb7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19dbb-3142-7a2d-9928-e95ff0a56870 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19dbb-4bf8-7136-8d06-d27404bac6ec | €9.00 | €0.19 | matched |
| 98 | capture | 01a19dbb-4c56-7052-8a30-612cb7738f94 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19dbb-55a9-7c53-ace8-cba8a8fc24c9 | €49.00 | €0.67 | matched |
| 100 | refund | 01a19dbb-6fb2-732e-a8d4-733c43a6b0bc | -€13.00 | €0.00 | matched |
| 101 | capture | 01a19dbb-87db-7be6-bb80-6efd45bf1ba0 | €35.00 | €0.50 | matched |
| 102 | refund | 01a19dbb-9749-7b75-abab-bbb24f00edea | -€33.00 | €0.00 | matched |
| 103 | capture | 01a19dbb-f6f6-7c49-a876-26c10a802ca9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19dbb-fc0e-739f-acb4-4546ba922445 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19dbc-65c5-7d49-9a47-5af0678ac72c | €35.00 | €0.50 | matched |
| 106 | capture | 01a19dbc-80a9-75f9-9c5c-f2f4784bc6ed | €35.00 | €0.50 | matched |
| 107 | capture | 01a19dbc-a436-7a9b-a803-410c0803dcea | €9.00 | €0.19 | matched |
| 108 | capture | 01a19dbc-af15-73b8-9900-71b66e421133 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19dbc-b8e5-7e8b-8e96-320e0ec5456e | €24.00 | €0.37 | matched |
| 110 | capture | 01a19dbc-bf92-7d52-9217-882855b174d4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19dbc-c004-709e-a680-5fc0c00d89f4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19dbc-d67d-70f8-acff-e1a6fd8234f7 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19dbc-e33f-707c-bcaa-2688a9849185 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19dbc-f585-78b0-a760-320a6c7e565c | €49.00 | €0.67 | matched |
| 115 | capture | 01a19dbc-f729-73b6-a72b-ad9ac6c33c2b | €49.00 | €0.67 | matched |
| 116 | capture | 01a19dbd-1815-7257-9201-5b0816dd478f | €24.00 | €0.37 | matched |
| 117 | capture | 01a19dbd-2837-7b1b-ab9d-b9ac0c1c5017 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19dbd-316c-721e-a124-fc573aead75a | €49.00 | €0.67 | matched |
| 119 | capture | 01a19dbd-3447-7381-9c1e-ff3a3ff18e47 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19dbd-48ea-70d4-bc2c-b4bb2f0cc2c3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19dbd-4f20-71a2-be06-f781a1d639ab | €49.00 | €0.67 | matched |
| 122 | capture | 01a19dbd-5632-72b2-a7da-c48a0f4d1210 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19dbd-6c06-711f-8dfb-3a4d15a7c96d | €49.00 | €0.67 | matched |