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, 20:00129 lines5 breaks
- 3 Nov, 19:50125 lines4 breaks
- 3 Nov, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
3 Nov, 18:40
Gross
€2,291.00
PSP fee
€37.09
Net to the bank
€2,253.91
Settlement journal
#365809
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a1a2be-e05e-791d-821f-8a8f0d36eea5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1a2b7-3ac0-7cb5-960d-487c7edf9d20 | €49.00 | €0.70 | fee difference |
| 85 | capture | 01a1a2bd-a126-7569-972c-1863e1232a8b | €24.00 | €0.39 | fee difference |
| 91 | capture | 01a1a2be-2917-70dc-a92e-8321c9caa435 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a2ad-1798-7143-b465-a6cacac43334 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a2b4-43f0-7da8-a2b9-cf85b6e33433 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a2b5-c7e0-7888-9101-6b4960c3c03e | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a2b6-0c6e-7648-b0b7-a80fd975b246 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a2b6-18ab-7dc5-9239-4c609322865c | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a2b6-37e6-7e82-b0c1-cfa4678d0cb3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a2b6-3fa6-7d41-9558-ded816abc3cd | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a2b6-5877-78a0-b38c-f0d39498b78d | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a2b6-6776-7368-b736-a74dcdf68f14 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a2b6-71d8-7f6d-8705-e5a790e0b22f | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a2b6-9cf3-7ed0-9870-a1c1b1032a06 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a2b6-a8b4-7137-9661-ba3c2fd4789e | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a2b6-cc77-7624-9b84-99a0218b5844 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a2b6-e643-72cc-a459-2b7890aad790 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a2b7-05fb-770a-bd00-af5922151386 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a2b7-3348-7cc3-a380-8fbc32bbfdee | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a2b7-3ef7-75b3-8ec5-ac26ca8cda20 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a2b7-681e-773d-b730-cac79dc8d1c4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a2b7-8bb5-7145-99d2-acc407421daf | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a2b7-d102-76cc-9790-31b653cb6653 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a2b7-d724-7622-8418-c523059d3229 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a2b7-e7d4-7991-a269-d7167805e41c | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a2b7-f060-7304-8e91-22c279fd7dc2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a2b7-f2fe-7b3f-a177-e0e6ed07f077 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a2b7-fe66-7e33-8b03-155283b99586 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a2b8-0b5e-7877-8cef-7d36b7ae08c1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a2b8-152c-7355-8c20-c4d483d66ae0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a2b8-2e8c-7fb3-b2e9-fca738848af5 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a2b8-3cf3-7790-ae4d-b7c35bc0e1d9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a2b8-4193-75d1-89d2-683b13aa0fcb | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a2b8-4a22-71df-800d-add20f873a7a | €24.00 | €0.37 | matched |
| 33 | refund | 01a1a2b8-7100-70c3-83ae-d1c7dc259e9e | -€18.00 | €0.00 | matched |
| 34 | capture | 01a1a2b8-66d5-704d-9cec-f62cc6891750 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a2b8-9e1b-7cca-9ff4-49d2136b9060 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a2b8-d97b-7cce-b32e-cd2f4c445853 | €24.00 | €0.37 | matched |
| 37 | refund | 01a1a2b8-feff-7dcd-bce7-811e2b01cab4 | -€7.00 | €0.00 | matched |
| 38 | capture | 01a1a2b9-1f00-713d-bd3a-21cdb193cfe5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a2b9-2d70-7cfc-a669-b49be193a84f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a2b9-3813-7342-a7d5-4dd9812ca1a7 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1a2b9-5b3e-7797-83fe-eba47d8af580 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a1a2b9-6f3c-72dc-b6df-def753863537 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a2b9-a7c8-7641-a52d-159a76553cb3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a2b9-b12c-7934-85cc-e8335bb60b02 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a2ba-01f8-7228-b488-69d5e05bd206 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a2ba-1610-7f55-9a1f-82a057ee3ca9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a2ba-1c0a-754f-ba8b-384086809b49 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a2ba-290f-7d6c-8781-c8ed332c8f8a | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a2ba-5d82-7ec8-8484-432660f496cc | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a2ba-5e98-7a24-b7e7-eaf85442a3f3 | €35.00 | €0.50 | matched |
| 51 | refund | 01a1a2ba-7088-736d-bc18-a879eb9b0b38 | -€13.00 | €0.00 | matched |
| 52 | capture | 01a1a2ba-ac6a-7dfe-8882-03591ad473c0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a2ba-c730-7285-89a1-3b86381545be | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a2ba-d9a3-77fa-933b-6be40a9b85fe | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a2ba-db1e-712b-abc5-bb4e1e282754 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a2ba-f968-7b2f-94a5-fa1319abe069 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a2ba-ff9f-7346-99fc-0d3f519395b1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a2bb-23a8-7cfe-8154-d3eb586c11fc | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a2bb-360d-7a6f-9a17-532526083848 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a2bb-9017-761d-bd9a-d962251bb177 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a2bb-b5b4-7a5f-a995-44e38397fa33 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a2bb-b68f-7c8a-8827-20fd28719e66 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a2bb-bd83-7c4a-b33e-01936b2cd96f | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a2bb-e667-76a9-97ed-e54b26078b13 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a2bb-f57e-7e64-ad14-99c383d709e1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a2bc-00d9-7355-8235-1db6d3cea9ed | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a2bc-2a1f-7def-989c-296c75d3351c | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a2bc-3933-7756-b7b6-a24670ba6dc3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a2bc-3fc9-783e-9a01-abe9b9757dde | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a2bc-5289-7b64-af47-fb2cbb0f4256 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a2bc-6a82-7e48-9575-819bd05542d7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a2bc-7ac8-7dca-932c-e827745c5cf0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a2bc-a093-730d-905a-4a12bcdcbbb1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a2bc-cd72-7f55-9215-b5bcd9a09ac1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a2bc-cf7c-703f-8e15-0faa6c3af35d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a2bc-e950-7738-a604-6b134f84390a | €35.00 | €0.50 | matched |
| 77 | refund | 01a1a2bc-eb96-7c73-b55e-aeb1bf669f38 | -€18.00 | €0.00 | matched |
| 78 | capture | 01a1a2bc-ebf5-7df5-9f55-7408e978ae42 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a2bc-f27a-7c88-b8c3-68fa161f4144 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a2bc-f327-7de1-8c4f-96a6455b2f8b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a2bc-f86a-73df-abb5-b8f06c355125 | €15.00 | €0.26 | matched |
| 82 | refund | 01a1a2bd-3456-73b2-8714-7eb8cda902ff | -€9.00 | €0.00 | matched |
| 83 | refund | 01a1a2bd-3f44-7c21-8687-d9d1e54eb7bf | -€34.00 | €0.00 | matched |
| 84 | capture | 01a1a2bd-5891-70cb-b3ae-4e90a0481057 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a2bd-a2f4-7159-a798-797a244f24df | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a2bd-f2b6-706b-9b0d-73436d49d381 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a2bd-f573-71c7-9f6e-50c5a381bf94 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a2be-10d6-7327-89c8-6ab397bcb7ce | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a2be-1527-7698-ac5d-97af5ea3cca9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a2be-3fb2-7449-bdc0-1666fa0e0721 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a2be-42cb-7a19-a342-42bcab14f1ab | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a2be-46c2-7e2a-bef8-41402c0c9a71 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a2be-56c3-729c-b94f-37b0c821afc7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a2be-5725-762d-8edd-11e987937572 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a2be-5b5c-7faf-96b5-c8749f29cd3a | €15.00 | €0.26 | matched |
| 98 | refund | 01a1a2be-642b-70f9-979c-621dfa08bde6 | -€8.00 | €0.00 | matched |
| 99 | capture | 01a1a2be-96a8-74c8-9082-aafde2d4c616 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a2be-941a-792d-8611-cf909378ba09 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a2be-af2f-7d7a-a69e-8eebd9dc1422 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a2be-bb86-7064-980c-8f7a205c0102 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a2be-e493-7fdf-bf48-c7c73709ae60 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a2be-ee71-7c58-b31f-d215a44b2cc5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a2be-ef04-734d-a559-425dffe8814c | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a2be-fb56-704c-8385-cb2fef47689b | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a2bf-0f81-7f72-bdd0-a4fa3eeeceea | €35.00 | €0.50 | matched |