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, 09:50140 lines3 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
- 3 Nov, 08:50125 lines3 breaks
- 3 Nov, 08:40116 lines4 breaks
- 3 Nov, 08:30118 lines4 breaks
- 3 Nov, 08:20124 lines2 breaks
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
3 Nov, 08:40
Gross
€2,745.00
PSP fee
€43.95
Net to the bank
€2,701.05
Settlement journal
#358219
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 27, the contract says 26
- missing linein the books, not in the filecapture:01a1a097-2974-7629-ab15-abf910ef6850 is in no file
- missing linein the books, not in the filecapture:01a1a091-7b64-7105-9a36-770962d686e4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a1a094-c30c-71fd-96da-4d5275d5ccc4 | €35.00 | €0.52 | fee difference |
| 99 | capture | 01a1a098-b62a-7ca7-901d-5665bc3a4e27 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1a089-0fad-7a9a-aa6e-d1902f2040cb | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a08a-3c3f-7696-b2cf-67042dca0863 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a090-8976-76ac-be1d-db69d3586c8f | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a090-c614-7027-b37a-3ea3c37d9658 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a090-cbdc-7251-8bfb-bc52f46817fc | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a090-dab5-7c55-9505-630a21c46c9e | €15.00 | €0.26 | matched |
| 7 | refund | 01a1a090-e22c-782d-bcae-340bdf205ece | -€5.00 | €0.00 | matched |
| 8 | capture | 01a1a090-e6c3-71ea-9894-bde24a5dc85d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a090-eddf-7868-b448-dadfe2f7b1bf | €35.00 | €0.50 | matched |
| 10 | refund | 01a1a090-fb00-7188-9916-1120ff0caf89 | -€38.00 | €0.00 | matched |
| 11 | capture | 01a1a091-3753-7f44-b688-452515be3e02 | €15.00 | €0.26 | matched |
| 12 | refund | 01a1a091-385b-70c1-aef4-3fa1412528c6 | -€16.00 | €0.00 | matched |
| 13 | capture | 01a1a091-3b5f-7a7c-beb6-9f2174a71cbd | €24.00 | €0.37 | matched |
| 14 | refund | 01a1a091-54eb-7993-bb7e-ce22ca3612ef | -€13.00 | €0.00 | matched |
| 15 | capture | 01a1a091-5cb9-7254-a0ba-e81143a084bf | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a091-68b2-7290-8a9d-fd624788d04c | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a091-8738-7d06-8378-7e5117bafc93 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a091-926f-7a37-9ed5-1cee62035723 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a091-b7bd-7dd0-9c98-61870b84acd4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a091-cd90-762f-870a-c4d79d897960 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a091-d60f-7d72-bebe-dbd14eb8e9d4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a091-deda-778b-9c1b-c2aeb1054453 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a091-f9d6-7cf0-bd8f-7966e65ad31c | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a092-1138-7edc-9295-0d02d61389a9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a092-28f9-72f2-bf47-feb0d1474a47 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a092-3a0c-760c-972e-261ca68607c2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a092-6e6b-77f6-8e78-80aedddf0360 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a092-715a-7755-be31-9804cdb55954 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a092-727a-7f31-8c7a-65065038dcc8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a092-83ee-7eea-a80b-ed1322b9c625 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a092-9180-70aa-89d6-1f3e5c8330d6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a092-c8d7-7089-ba93-dea3d3c64514 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a092-d488-72bb-8fb0-f0fdd839f589 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a092-d495-73d0-aad3-24e43532b33d | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a092-dc55-7c86-a89e-32bf8a2d75fa | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a092-dcb1-7090-9865-97c86f0ce5a1 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a092-dcb3-7e0f-b5d6-c9399ed32884 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a093-04bd-750b-97a0-35dddfe78590 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a093-16f4-76bc-bdfc-5753b4c401a6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a093-4d8e-7c28-a283-2abbec1ded19 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a093-6556-7d89-b949-b54f8f16009d | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a093-7f51-741c-952e-0f35b4bdce3d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a093-ac0b-78f3-967f-c16a22a80366 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a093-b4ba-732f-9e90-d06882eff0f3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a093-badd-7fd1-8536-4c89a9d6ad43 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1a093-e592-7e72-8834-46537c6ea84c | -€43.00 | €0.00 | matched |
| 47 | capture | 01a1a093-fb65-71eb-9fad-c5cdc145883f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a094-01d8-79cc-9f2c-07296ebcdc8c | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a094-213f-7e9d-8f6d-bb7f19cf3fad | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a094-5db8-7e1d-ac59-b8f2b84f74a7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a094-6b0e-7437-b34e-9a0d42670398 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a094-80cf-7e9b-b79a-ea6e7eada281 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a094-99f4-7422-9ac0-410b1608db00 | €15.00 | €0.26 | matched |
| 54 | refund | 01a1a094-a10b-7a57-a1ac-c769e6c6a51d | -€12.00 | €0.00 | matched |
| 55 | capture | 01a1a094-add0-7a95-8502-4bf8579a1f32 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a094-d1df-76e4-8942-23f9be33bd3b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a094-fa97-7550-b8fe-9e5616d713ba | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a094-fb14-74b2-bbd8-b555818a9bbc | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a094-ffed-75d9-bdae-25ee70fc5afd | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a095-0160-774f-a3a1-ac7e41ec8b0d | €15.00 | €0.26 | matched |
| 62 | refund | 01a1a095-11bd-7895-8219-a8f0a92fb65a | -€7.00 | €0.00 | matched |
| 63 | capture | 01a1a095-385c-7ec9-b133-940dee48416f | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a095-34b3-72ad-9e84-307e69aa1058 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a095-6033-73ac-897d-d76d2b6c1c9d | €49.00 | €0.67 | matched |
| 66 | refund | 01a1a095-9739-7693-a53f-242ed8f767a1 | -€13.00 | €0.00 | matched |
| 67 | capture | 01a1a095-9ed8-7fcd-85f5-71b6024e0d5b | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a095-a643-7cdf-9f50-39b8d35e077c | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a095-cd6d-70ca-8027-cb78e69869e8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a095-e0dc-76fa-a500-40c56f567df8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a096-0c5d-77f1-b1b2-5a95a01c69f7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a096-0e18-70bb-90a2-58e23252b4ac | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a096-2919-7590-be7d-881b4114728c | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a096-3a55-7e32-9f40-52737bfff964 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a096-4539-7b1d-b6c6-53ff0208d46a | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a097-175e-7e86-85c6-a11d34b8572d | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a097-3e53-7890-bf3d-e604fcb9b19d | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a097-512f-7111-ae98-9b6c8a3cbf9e | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a097-687f-7e33-8ee1-7e969f10654d | €35.00 | €0.50 | matched |
| 80 | refund | 01a1a097-834e-7d28-bd4a-843f26edbb53 | -€6.00 | €0.00 | matched |
| 81 | refund | 01a1a097-a219-7156-8ff7-cb43cef15e00 | -€21.00 | €0.00 | matched |
| 82 | capture | 01a1a097-a408-7925-a735-bce20fa1d540 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a097-a936-7e93-9172-f3a4c732b94f | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a097-cf81-73f1-8532-85bc01259b59 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a097-d00e-7dd3-9108-71f9ac79b225 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a098-2a54-752a-a30f-11ebe1f8e3f8 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a098-3024-7214-ab53-4b68daf87844 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a098-35b3-770e-886b-05864ff66ad9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a098-41d6-70ce-b62e-b34f2badafeb | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a098-5fb2-7714-9341-36567e5d8127 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a098-661f-72af-b535-55f0ca0cfb7d | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a098-6ab8-74df-b387-4d09c95f363c | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a098-7e58-7c5b-9816-f3435b410107 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a098-839c-791c-aa28-9b5666f58766 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a098-8560-7486-8f47-6a39b416a3a0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a098-aab7-7544-b787-51df55c9be21 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a098-b49c-7f93-ac91-a31bdaa73e79 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a098-b4c0-7893-a2d1-d1dd83c658e4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a098-bb32-7026-85ca-a969200991c9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a098-c1f9-7949-998b-4f215a9fd476 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a098-c6a0-79be-9f7d-13a79a2111b9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a098-cb95-7b69-87a0-0123f96fb9be | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a098-cfdd-776b-a723-f0299f381a02 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a098-d3c6-74ea-b00a-99aaf5a2644d | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a098-dcb7-77a5-a0f3-1e9c5da11d5c | €35.00 | €0.50 | matched |
| 107 | refund | 01a1a098-f05c-7537-ae57-166ace1d3d1c | -€31.00 | €0.00 | matched |
| 108 | capture | 01a1a099-1558-7f42-bee6-851f73d32d12 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a099-24f3-71c0-b637-9d23dd5fc971 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a099-2b59-774a-90f0-48c2b78801c1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a099-73b0-73b7-a8bb-b947c13685a7 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a099-9362-7a36-83a0-6e80b187bdb7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a099-a739-7d86-8fb9-a9a5e35d1449 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a099-bff8-7714-88b8-245b712db569 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a099-c969-7095-98c7-bf33d8c4ffd7 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a099-da28-75a1-8e57-74ccc8c7bb22 | €35.00 | €0.50 | matched |