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, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
3 Nov, 04:00
Gross
€2,890.00
PSP fee
€46.40
Net to the bank
€2,843.60
Settlement journal
#354712
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- 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 70, the contract says 67
- missing linein the books, not in the filecapture:01a19f98-9864-71cc-86e3-1e1a8173db9f is in no file
- missing linein the books, not in the filecapture:01a19f98-21b7-7a4d-8f2d-efd8798df26e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | refund | 01a19f90-73f9-77a9-ab82-3f87963ef065 | -€15.00 | €0.02 | fee difference |
| 64 | capture | 01a19f94-ac0d-7a33-afea-217ae44b49c4 | €35.00 | €0.52 | fee difference |
| 80 | capture | 01a19f96-258c-7483-a0a1-4fc19e564a2f | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a19f89-6518-781d-bdde-4495b04bb06e | €49.00 | €0.67 | matched |
| 2 | capture | 01a19f8a-3c0c-700e-9b0a-e365c2a6f8df | €24.00 | €0.37 | matched |
| 3 | refund | 01a19f8e-e845-7369-a47f-6a61d25c3053 | -€19.00 | €0.00 | matched |
| 4 | capture | 01a19f90-49be-75a7-bd9a-13a529ddac14 | €15.00 | €0.26 | matched |
| 5 | refund | 01a19f90-563e-72a7-8990-b732910ee77c | -€5.00 | €0.00 | matched |
| 6 | capture | 01a19f90-6f48-76e1-9e9a-4f56b40ed53a | €9.00 | €0.19 | matched |
| 8 | capture | 01a19f90-7e3e-7d3f-b0e1-29d3156914fa | €35.00 | €0.50 | matched |
| 9 | capture | 01a19f90-8d9d-7ee3-9621-87fc572102c9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19f90-98ae-75fd-a47e-3d869b8e6037 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19f90-d211-7538-ae5c-22c165f5c43d | €49.00 | €0.67 | matched |
| 12 | capture | 01a19f90-d284-7820-b6e5-5d4d0353b84b | €49.00 | €0.67 | matched |
| 13 | capture | 01a19f90-edd5-7622-89a5-e6c3ff012354 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19f90-fa85-7960-8606-9314f4bff7be | €15.00 | €0.26 | matched |
| 15 | capture | 01a19f91-0f93-78bf-85a6-1c6e7600f9fc | €49.00 | €0.67 | matched |
| 16 | capture | 01a19f91-4388-7fbc-9665-27c71ff41e47 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19f91-4d02-775a-924a-edf76fd610b2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19f91-a35c-7747-910a-400e07e834a2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19f91-a412-729b-bbfd-cab8ed1e1df7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19f91-ab07-7e91-b5d6-64b48c591dd6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19f91-dae7-7bda-940d-752f239ebc36 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19f91-ef13-7826-9313-96a56e22b186 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19f91-fa4a-7964-a2d5-c6a357ce7c43 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19f91-fae8-754f-b95c-ca8cae9639d4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19f92-09a3-7331-bfc8-6a06abba9ea7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19f92-0e39-7cc5-ae5e-860a5b5c8402 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19f92-1a73-7226-8d7c-238b14ba0695 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19f92-1adf-7abc-91f1-4a6d2d389975 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19f92-2180-7cf0-ae2b-652b3b1df6e8 | €49.00 | €0.67 | matched |
| 30 | refund | 01a19f92-2e16-7566-8804-034040503ce8 | -€13.00 | €0.00 | matched |
| 31 | capture | 01a19f92-3be3-7789-8748-fffdfa539682 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19f92-3ebb-72b0-bd0b-868acd7c047e | €49.00 | €0.67 | matched |
| 33 | capture | 01a19f92-4b7c-7e1b-96dc-57a7db853739 | €24.00 | €0.37 | matched |
| 34 | refund | 01a19f92-4bd2-7d30-9fbd-ef192280c746 | -€5.00 | €0.00 | matched |
| 35 | refund | 01a19f92-6051-7d40-9dda-35271f16946c | -€43.00 | €0.00 | matched |
| 36 | capture | 01a19f92-6211-7781-834b-057f1ea32910 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19f92-68a7-74c4-84f6-267ba7ef1070 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19f92-7e0a-7ed9-91ce-ad90018b6491 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19f92-8274-76ee-b728-3e2536180ab8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19f92-b6c7-7f58-a23c-1a65ae509104 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19f92-c159-78bd-aaf5-4a312d0ae5e4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19f92-f189-76f3-8893-7a1e8c29a195 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19f93-1997-729e-b782-83ded89f1762 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19f93-26b3-71f9-97bc-6a4f0b5f23ff | €9.00 | €0.19 | matched |
| 45 | capture | 01a19f93-273f-7dcf-8aa0-9350d4aa14a9 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19f93-4d28-7891-812a-a058b11ac2a1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19f93-5c9a-72ba-a039-24137c1cf2b7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19f93-7320-77f0-823d-5fda4a40d3c8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19f93-73ee-76ec-bc96-5b157c51ad8e | €9.00 | €0.19 | matched |
| 50 | refund | 01a19f93-7714-7d46-b1aa-d40abe1885a5 | -€8.00 | €0.00 | matched |
| 51 | capture | 01a19f93-96fb-7cfe-a893-a147eaa5cacd | €24.00 | €0.37 | matched |
| 52 | capture | 01a19f93-a358-7428-a309-7db85c49b1f6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19f93-b8d8-74fd-8cb4-e22dd0b0f9eb | €35.00 | €0.50 | matched |
| 54 | capture | 01a19f93-bdcc-70bb-89a7-61bcdca289a3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19f93-c891-7e2c-a677-4c2667541526 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19f93-d487-77a3-b51d-cd1b569b0aca | €24.00 | €0.37 | matched |
| 57 | capture | 01a19f93-d7cc-753c-aa80-9aa48e999a15 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19f94-1ef7-7c9f-a414-35bf65dbf202 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19f94-2911-75c8-a0c2-908205ef36ad | €15.00 | €0.26 | matched |
| 60 | capture | 01a19f94-3ddb-7755-aeb6-14d095cc7e2a | €35.00 | €0.50 | matched |
| 61 | capture | 01a19f94-3ec7-73df-a24d-139d366560f0 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19f94-3f0d-7d11-af3b-e6de455481d2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19f94-9622-716b-a007-8582de290511 | €35.00 | €0.50 | matched |
| 65 | refund | 01a19f94-de12-7ff6-bd1d-20cb59f97c64 | -€21.00 | €0.00 | matched |
| 66 | capture | 01a19f94-e61e-70e9-95e0-2af7f6c4b621 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19f94-fccf-763f-bb11-12dd8267c5d7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19f94-fe60-7133-a1a9-08a230b53bad | €35.00 | €0.50 | matched |
| 69 | capture | 01a19f95-0772-750c-a6e9-3b3536e203df | €24.00 | €0.37 | matched |
| 70 | refund | 01a19f95-299e-7f20-8a1b-30bd3da70338 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a19f95-378e-71f0-8f54-4d33af3ec153 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19f95-417b-70ec-8c3e-3c46cdad36c2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19f95-44a5-7e1b-a1f6-cf03025586fe | €24.00 | €0.37 | matched |
| 74 | capture | 01a19f95-4b11-7a31-8f67-b82c73da6890 | €9.00 | €0.19 | matched |
| 75 | refund | 01a19f95-76b0-7884-b7b1-82a31d072f86 | -€6.00 | €0.00 | matched |
| 76 | capture | 01a19f95-86f3-74ba-9bb6-1e44282e7cb0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19f95-cd8b-72ea-8954-34877130627c | €35.00 | €0.50 | matched |
| 78 | capture | 01a19f95-e990-7800-a9dd-50841954393a | €49.00 | €0.67 | matched |
| 79 | capture | 01a19f95-f118-764a-93e8-f375d613e95d | €9.00 | €0.19 | matched |
| 81 | refund | 01a19f96-308e-78c8-b57c-ab7b8104424b | -€30.00 | €0.00 | matched |
| 82 | capture | 01a19f96-3db1-7fee-90e0-bb635bf6f3c1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19f96-4cb6-7433-98a1-476f13a633d3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19f96-5387-7e20-9742-dc6cc6c0a3a2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19f96-6379-77b4-b2e6-8d5aabe30f32 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19f96-6cab-79d4-92b6-b6829b117ac3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19f96-868f-7cc8-8021-8bf9aca6a1fe | €35.00 | €0.50 | matched |
| 88 | capture | 01a19f96-9c50-7f3f-98d2-e84b9aabfc06 | €35.00 | €0.50 | matched |
| 89 | refund | 01a19f96-b03c-7529-a484-98b57969dc9b | -€32.00 | €0.00 | matched |
| 90 | capture | 01a19f96-ebbc-74d7-aed3-4edfb2e62f04 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19f96-f533-78f6-b666-4f39017cfba1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19f96-fbab-7251-a6c2-8f2a4f861cfd | €9.00 | €0.19 | matched |
| 93 | capture | 01a19f97-0b94-7509-b483-a1f5c5b32541 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19f97-364d-79c7-84cf-fa73141b7977 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19f97-436f-7dbf-beff-1115d19319de | €49.00 | €0.67 | matched |
| 96 | capture | 01a19f97-4c58-71fb-b517-43570c4cf94f | €49.00 | €0.67 | matched |
| 97 | capture | 01a19f97-6620-751f-9de6-5cdc81d242e1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19f97-66c9-7422-ad95-bb453a9cd5aa | €49.00 | €0.67 | matched |
| 99 | capture | 01a19f97-8d5a-7732-a672-9165ed1736cd | €9.00 | €0.19 | matched |
| 100 | capture | 01a19f97-9f61-750f-9d98-685b6136614b | €9.00 | €0.19 | matched |
| 101 | capture | 01a19f97-a804-7745-9b2d-a67fd16e56c1 | €9.00 | €0.19 | matched |
| 102 | refund | 01a19f97-fd6b-7cf9-99f0-5050416a08da | -€7.00 | €0.00 | matched |
| 103 | capture | 01a19f98-043f-7f88-93c9-0e29a354ba73 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19f98-209d-75ff-93e5-f55e529d0ddb | €35.00 | €0.50 | matched |
| 105 | capture | 01a19f98-411a-7c52-9417-83dc3b36100b | €24.00 | €0.37 | matched |
| 106 | capture | 01a19f98-551b-7ede-86e4-a919c1fa28c4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19f98-5b11-7c7c-8fea-b5c07bd121e7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19f98-65d7-7e00-b45d-cc5c5a684575 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19f98-6a28-79db-a53e-74531fe7b4d1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19f98-84de-7aa4-835b-a6543cdb5638 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19f98-8800-7e66-9062-21fb194eb5ed | €9.00 | €0.19 | matched |
| 112 | capture | 01a19f98-886c-701c-a43d-b717187f6b81 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19f98-8d7f-79bb-a084-a3464ff1b587 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19f98-93a7-7093-ae61-62a07939cd69 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19f98-9e5b-7a29-a025-b94d924d41e2 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19f98-c3bb-74b1-a1ec-96eb89485152 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19f98-e132-724c-aaf3-83ed356e564d | €35.00 | €0.50 | matched |
| 118 | capture | 01a19f99-0b53-74dd-aebb-5dd0ac75f972 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19f99-128c-77be-a0b9-1cede41a4cba | €9.00 | €0.19 | matched |
| 120 | capture | 01a19f99-2fd7-7240-9f28-018418c2de24 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19f99-49be-7c38-92fb-ca722528d157 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19f99-4d67-7e51-bce3-3fb9e2b7ec9e | €15.00 | €0.26 | matched |
| 123 | capture | 01a19f99-56ad-7e3c-8d5c-50ffb093b122 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19f99-689f-747b-9c26-b141b0a4fd58 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19f99-7697-76a7-8db9-463db9aeb027 | €15.00 | €0.26 | matched |