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
- 3 Nov, 00:50110 lines4 breaks
- 3 Nov, 00:40145 linesclean
- 3 Nov, 00:30125 lines1 break
- 3 Nov, 00:20128 linesclean
- 3 Nov, 00:10123 lines1 break
- 3 Nov, 00:00141 lines8 breaks
- 2 Nov, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
- 2 Nov, 23:30108 lines6 breaks
- 2 Nov, 23:20134 lines2 breaks
- 2 Nov, 23:10137 lines3 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
2 Nov, 23:40
Gross
€2,550.00
PSP fee
€40.90
Net to the bank
€2,509.10
Settlement journal
#351434
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filerefund:01a19ea7-1fda-7497-b920-00e75ef3d899 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a19ea7-6359-73c2-867d-2d39ced2f2c7 | €49.00 | €0.72 | fee difference |
| 85 | capture | 01a19ea9-3e32-7e23-af40-718d8f638c67 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a19ea1-3f6c-7c7b-8d94-13d085137250 | €15.00 | €0.26 | matched |
| 2 | refund | 01a19ea2-67fd-761d-994e-097ef2a94107 | -€5.00 | €0.00 | matched |
| 3 | capture | 01a19ea2-7e40-7375-a94d-e82b499a9a31 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19ea2-84d9-7d00-b49d-19d35314a1e9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19ea2-8df8-75d7-abb5-9ddcc78be845 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19ea2-9e43-73ca-821f-ee8417b33b8f | €35.00 | €0.50 | matched |
| 7 | capture | 01a19ea2-aeae-7983-a0d9-7028bd30c5b5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19ea2-cf7f-7d8e-922e-b631702c04f0 | €35.00 | €0.50 | matched |
| 9 | refund | 01a19ea2-d816-7a13-bb2c-248053ce7ee5 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a19ea2-daec-72dd-898f-78ab93f7f96d | €24.00 | €0.37 | matched |
| 11 | capture | 01a19ea2-f7da-78e4-8797-001fa400c43c | €35.00 | €0.50 | matched |
| 12 | capture | 01a19ea2-fe9a-7998-90d8-6f04660e2d62 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19ea3-02ad-709b-a4bb-a32f70b0be1e | €9.00 | €0.19 | matched |
| 14 | refund | 01a19ea3-0e91-78b1-b81a-17ebf675517f | -€7.00 | €0.00 | matched |
| 15 | capture | 01a19ea3-1ab5-7962-9cfb-f63acfb26210 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19ea3-1b12-77a0-ac95-76dc869576a8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19ea3-2428-74e5-8ca9-a17a87b984ea | €15.00 | €0.26 | matched |
| 18 | capture | 01a19ea3-2f34-7f9f-96a0-c9845dcf52b6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19ea3-2fb7-7a18-ac13-ab61f0213d99 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19ea3-4dc1-7213-87a6-1674c80d3219 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19ea3-5033-72bc-9a34-e34db786bb2d | €9.00 | €0.19 | matched |
| 22 | refund | 01a19ea3-aee3-7445-83bb-7865d0f59556 | -€5.00 | €0.00 | matched |
| 23 | capture | 01a19ea3-b71a-7915-8822-96dd0c621380 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19ea3-dae1-7851-bd38-2dde22ef7f7e | €9.00 | €0.19 | matched |
| 25 | capture | 01a19ea3-f13f-7900-b6c7-c21ed43610e3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19ea3-fd16-7e10-a6c0-e6481e00e7f9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19ea4-0b9f-7456-9bcc-10b06b6f9956 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ea4-25ba-755e-ba81-0cbed4eb8a90 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19ea4-2894-7597-be0a-6ef879096865 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19ea4-37fc-75ff-a426-491425f6bc65 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19ea4-57c3-7cfe-97bb-a446a66c7b63 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19ea4-7923-7c72-b161-14092372b3cf | €15.00 | €0.26 | matched |
| 33 | capture | 01a19ea4-9bef-745c-9b3b-05edb2218b4c | €24.00 | €0.37 | matched |
| 34 | refund | 01a19ea4-a826-70b4-8cbe-bb7bc22f9f3a | -€26.00 | €0.00 | matched |
| 35 | capture | 01a19ea4-ceda-7a74-ae85-46b00df6ddee | €49.00 | €0.67 | matched |
| 36 | capture | 01a19ea4-dcb3-7670-9d54-e9a7ebf62ef3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19ea4-dd1f-788e-8b87-e990788468be | €15.00 | €0.26 | matched |
| 38 | capture | 01a19ea4-f782-7714-9384-1c349535d2f7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19ea5-53d1-704e-b464-beba76355507 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19ea5-5a18-76e9-b1c0-43554c71a1fa | €49.00 | €0.67 | matched |
| 41 | capture | 01a19ea5-8f0c-7390-9652-c85515cfaf75 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19ea5-b192-7577-9012-3ecd0242b676 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19ea5-b852-7a9a-964c-baa0335c87e5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19ea5-ce5d-7804-918e-8937a5af14aa | €49.00 | €0.67 | matched |
| 45 | capture | 01a19ea5-fa8c-7977-ba37-982a645fc8d5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19ea6-052c-7ee1-a6f8-d170222d2bb5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19ea6-0e5a-73c8-a70c-f1ac404ecbd5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19ea6-0e61-78b3-90ba-fd3cbc5038bb | €9.00 | €0.19 | matched |
| 49 | capture | 01a19ea6-1176-7064-b1fd-05c81a38105e | €35.00 | €0.50 | matched |
| 50 | capture | 01a19ea6-2be1-78a2-bbf0-1d6a6fc19d82 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19ea6-3e20-7fe1-b8dd-a75906a40213 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19ea6-4573-7244-9f62-931b08687d2f | €9.00 | €0.19 | matched |
| 53 | capture | 01a19ea6-4633-7ed1-980b-4d7dcb2d749d | €49.00 | €0.67 | matched |
| 54 | capture | 01a19ea6-54c2-7907-99bd-7b98f0b8f409 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19ea6-7782-743e-8bdf-5155a73ebe1d | €15.00 | €0.26 | matched |
| 56 | capture | 01a19ea6-8252-7e25-a1c9-9aba8022e3d7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19ea6-9178-76c2-b13f-9562588cd3af | €35.00 | €0.50 | matched |
| 58 | capture | 01a19ea6-a5ae-7e9e-9ba5-d79072cd6231 | €35.00 | €0.50 | matched |
| 59 | refund | 01a19ea6-a867-7029-b794-c05ad9c8cd15 | -€6.00 | €0.00 | matched |
| 60 | capture | 01a19ea6-cb5e-765a-8c17-5c5c984371a1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19ea6-cbe1-7328-a118-14ca276754b3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19ea6-cc6e-78e1-9f70-4c8c6910c663 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19ea6-fe95-7330-af50-23a84cbe47f7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19ea7-1621-77d4-b19c-acc2eeab631d | €9.00 | €0.19 | matched |
| 65 | capture | 01a19ea7-28d8-7a6a-bf51-30d68cf24111 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19ea7-68d6-7342-a59a-b9cbd58643d6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19ea7-c310-7f54-9dd0-a7b6fae7be74 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19ea7-cb02-76ce-bf8c-769330868828 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19ea7-e0e7-7094-a756-1447d6d453dd | €49.00 | €0.67 | matched |
| 71 | capture | 01a19ea8-50f8-74c4-8f59-e5190973577d | €15.00 | €0.26 | matched |
| 72 | capture | 01a19ea8-5b74-721a-9b76-e9bc4fa37ee8 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19ea8-5c48-7e1b-8e98-d68540147f1e | €9.00 | €0.19 | matched |
| 74 | capture | 01a19ea8-8451-7f57-b749-6678a19942a2 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19ea8-8ba9-725d-bbf9-afff6e868567 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19ea8-b7c8-7db2-87c1-cd2a212d87ae | €9.00 | €0.19 | matched |
| 77 | capture | 01a19ea8-b835-71a9-afe7-f7bec562f199 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19ea8-be18-784a-8ec6-41bb87c09afa | €49.00 | €0.67 | matched |
| 79 | capture | 01a19ea8-d03e-708e-bb6b-e102a81a0a3a | €35.00 | €0.50 | matched |
| 80 | capture | 01a19ea8-d213-7070-a8ff-80bd440802e8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19ea8-eded-7b60-929b-063d76cad719 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19ea9-241d-7eb1-97cb-35545eced571 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19ea9-3995-7f6e-87f3-a5e944038b26 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19ea9-3a73-73bc-a148-cfb1d0d63609 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19ea9-5513-7bd4-a40e-d85e3769c651 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19ea9-6312-7b46-be80-1cd1aa723036 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19ea9-7317-7d1c-bf4f-e9b610534f39 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19ea9-9409-7f09-99fa-7a3a4a7dcd64 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19ea9-a873-7f25-89e3-69cd5d200c7f | €35.00 | €0.50 | matched |
| 91 | capture | 01a19ea9-ac66-7e33-896e-9fb29bce363a | €35.00 | €0.50 | matched |
| 92 | refund | 01a19ea9-bb68-7f1d-aa1d-7087a58c5bb5 | -€16.00 | €0.00 | matched |
| 93 | capture | 01a19ea9-ca4d-7004-b1a4-2e73237b1b24 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19ea9-e841-707d-8afd-5c382f85a951 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19eaa-09fb-7032-a2e2-5b809801d9a1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19eaa-22e0-7f3e-8e37-6d55a3be01c5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19eaa-2e3e-76f3-ae27-e3c57204db66 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19eaa-3c9c-7969-aeac-818e5e543c9d | €24.00 | €0.37 | matched |
| 99 | capture | 01a19eaa-4007-7f85-9cc6-bbf328ac4b52 | €24.00 | €0.37 | matched |
| 100 | refund | 01a19eaa-62ca-7b66-a6ca-15f110ac2de9 | -€31.00 | €0.00 | matched |
| 101 | capture | 01a19eaa-a347-7de8-b290-c0ec33ec5626 | €15.00 | €0.26 | matched |
| 102 | refund | 01a19eaa-b0cf-7383-8fb3-7b2b54547f42 | -€17.00 | €0.00 | matched |
| 103 | capture | 01a19eaa-faa7-7385-b51a-a7e80fb08248 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19eaa-fe35-77fd-bb17-40506d14d46d | €9.00 | €0.19 | matched |
| 105 | capture | 01a19eab-0af1-7491-8d4c-6046f65f6de2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19eab-0efa-7fa1-befc-a21907ce9b56 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19eab-1f1b-763e-9dcc-520695e58489 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19eab-366a-7ed5-93aa-c93c295bfcf6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19eab-48e1-74cd-a1c1-690ed265a88e | €24.00 | €0.37 | matched |
| 110 | capture | 01a19eab-5448-7b7c-9ac7-a2f13f07d418 | €24.00 | €0.37 | matched |
| 111 | refund | 01a19eab-5457-7f56-afb9-80c74081af8d | -€13.00 | €0.00 | matched |
| 112 | capture | 01a19eab-57c6-728d-90fc-6ed0c70702d8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19eab-5fda-75bd-9dd2-d7a4e996816f | €9.00 | €0.19 | matched |
| 114 | capture | 01a19eab-66e0-70a7-9f55-cc663912ac9d | €49.00 | €0.67 | matched |
| 115 | capture | 01a19eab-6858-7271-9dc8-02bc69d5a33b | €24.00 | €0.37 | matched |
| 116 | capture | 01a19eab-716a-76a0-949e-c5c52e34ae88 | €15.00 | €0.26 | matched |