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, 20:50128 lines3 breaks
- 3 Nov, 20:40104 lines2 breaks
- 3 Nov, 20:30146 lines4 breaks
- 3 Nov, 20:20143 lines4 breaks
- 3 Nov, 20:10123 lines1 break
- 3 Nov, 20:00129 lines7 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, 19:20
Gross
€2,800.00
PSP fee
€44.49
Net to the bank
€2,755.51
Settlement journal
#366318
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1a2e0-b18e-7562-a5fd-7986fe966b58 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a1a2de-c4ca-7e1a-866b-40708f9ea8eb | €9.00 | €0.21 | fee difference |
| 76 | capture | 01a1a2df-ae93-7fa1-9f9a-2d8217798dc4 | €49.00 | €0.71 | fee difference |
| 91 | capture | 01a1a2e1-0a47-7bcc-9156-e8f4e80d8661 | €15.00 | €0.29 | fee difference |
| 97 | capture | 01a1a2e1-9231-7c52-8c94-c9394ad279e5 | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a1a2d2-fa2c-7dfe-8193-9fb751adcda3 | -€10.00 | €0.00 | matched |
| 2 | capture | 01a1a2d3-24f6-7fb0-ab48-65f82a98d780 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a2da-b4c8-744c-bb7a-0c3afabfcc42 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a2da-b530-7832-99dd-04cc669fa83c | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a2da-c6b1-79f5-9900-46545518a922 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a2da-cfaf-7468-b61d-3336840428bb | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a2da-f3a9-7b1f-9930-c5c0d1be8072 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a2db-2997-7b59-8b6a-6c06ca27905c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a2db-4ded-7f6e-89b6-715affa1dad8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a2db-5701-7556-bd76-094fad6dddfd | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a2db-6404-79bc-a8f1-4bcf550095e5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a2db-717b-7dc3-8b29-c676952ef4cc | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a2db-7568-7709-b627-e9cb9e9482e2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a2db-8982-7c23-b826-823e427ef8f0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a2db-9c27-738c-b1ef-c0b94002766c | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a2db-9ff2-72b7-8802-c8592e49f666 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a2db-aa17-73ba-a1d5-d9cb98b53518 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a2db-acfb-70ee-bfcf-99cbf0a8a207 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1a2db-c3ba-768d-b1ed-da2ff8f2dd1c | -€7.00 | €0.00 | matched |
| 20 | capture | 01a1a2db-ce2e-7811-bf12-119a20919d34 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a2db-fcf2-7e63-84e9-3c05d5656527 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a2dc-2841-7ab2-8c0e-73dcec1e6292 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a2dc-4fdc-78ff-b063-7e44d4ef5a34 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a2dc-65ac-7cf4-be50-4eec354a40a2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a2dc-6902-7ef3-ae4c-6d9da0994e1a | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a2dc-77c0-794f-8759-153f3045e087 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a2dc-8338-73bc-9666-644e7cfb9297 | €49.00 | €0.67 | matched |
| 28 | refund | 01a1a2dc-93d6-7b56-ad7b-715e425c8885 | -€29.00 | €0.00 | matched |
| 29 | capture | 01a1a2dc-9424-7e4b-9674-9c4d47a8e7a6 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a2dc-b999-71d6-a4c1-663904baded8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a2dc-c301-7b90-b099-8fab0cc1c0b1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a2dc-c675-7177-bc81-90dae886ab79 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a2dc-d040-7974-a3f6-a1df44ee2dc0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a2dc-d2d9-701b-ab18-2b9eae093b6c | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a2dc-e349-7c2c-820d-1c2581c80a64 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1a2dc-e680-76e9-a746-850d67c12991 | -€11.00 | €0.00 | matched |
| 37 | capture | 01a1a2dc-e6e3-7bb4-95a7-b7a69300fe74 | €9.00 | €0.19 | matched |
| 38 | refund | 01a1a2dc-f3c6-7857-80ef-5ee35a0a85ca | -€4.00 | €0.00 | matched |
| 39 | capture | 01a1a2dc-fbbd-73e3-8daa-a8a3fcc96bd2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a2dd-05a4-7b58-b60a-8a7c056355a2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a2dd-14cb-77b8-9bc5-fe95b9001ea0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a2dd-16f6-703f-baef-d4bc8918eeb5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a2dd-1b3e-7375-be93-9ef78f732b37 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a2dd-2666-77e4-9449-cc23593fb5a5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a2dd-2a6c-70bf-a44d-ab2aa92cf0ae | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a2dd-2c83-780a-be4e-6e05f15c7c37 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a2dd-3785-7775-9c21-1548c51c4ccf | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a2dd-3cf8-79bd-9e2a-33e065e88954 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a2dd-74d5-7c5d-a2e6-cd63a8a6e465 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a2dd-7531-7e11-a560-cbc972d386b9 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1a2dd-7d9e-7209-b7bb-8189985fc4ac | -€29.00 | €0.00 | matched |
| 52 | capture | 01a1a2dd-9354-7399-a2eb-2688a759b3e6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a2dd-94b9-7380-a2ec-5a8840dd84ab | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a2dd-bbf4-774c-af3a-5b035026a816 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a2dd-daed-789a-8034-99beb4c2ab4c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a2dd-e59c-7f48-b933-0ff279785e8c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a2de-2bcf-73fd-9023-449be9394070 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a2de-3007-7d9c-8722-2511aaa9aee7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a2de-55a2-7683-aab5-848fbc464673 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a2de-5eff-7553-a771-656a222b4317 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a2de-65ca-7fba-bbca-9d0aac3a7c9a | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a2de-94c8-711a-b2cb-71c2f52abf75 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a2de-9515-7c51-b4ba-c00a16ae302a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a2de-9fc8-7ec5-894f-545b7ea9704b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a2de-bc2c-7e0e-9be1-f12f961aac04 | €49.00 | €0.67 | matched |
| 67 | refund | 01a1a2de-c5ef-7178-93b1-846c4877e14c | -€32.00 | €0.00 | matched |
| 68 | capture | 01a1a2de-de67-79f9-b2da-5f881177e356 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a2de-ed71-73b0-9601-112d701e514a | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a2de-eeed-70ec-ac08-27fa3d14f509 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a2de-f233-796d-a4f1-c55801e3e6cb | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a2df-294d-70ec-9d2e-9ee2f373ebf0 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1a2df-4805-751a-916a-a8528f3aee35 | -€7.00 | €0.00 | matched |
| 74 | capture | 01a1a2df-543f-77be-8609-b773baef7b5d | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a2df-927a-759b-b765-8201a2e44117 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a2df-ff3a-783e-b608-dd15275e7693 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a2e0-0186-7db3-91f6-8481ed1985e2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a2e0-43b2-76a0-9937-20e26d87d564 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a2e0-56f8-7cec-abbc-e49bf1f05bf8 | €9.00 | €0.19 | matched |
| 81 | refund | 01a1a2e0-7dde-775d-b10f-b98c4145ff05 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a1a2e0-7f51-7266-9200-5f89085f79a7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a2e0-834c-71ac-a954-b508ca0f0ba8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a2e0-a465-760e-8175-eed68a8c461d | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a2e0-b35c-7f06-8085-dad02b181440 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a2e0-afc0-706b-8f19-d604f3df7f79 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a2e0-bb4b-7ffe-9079-c0f6c63d5bc2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a2e0-d35f-7918-8e91-c9f9fa696285 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a2e0-e693-7a32-981a-13986ce295b3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a2e0-eb02-74ee-9f40-001713f8356d | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a2e1-0a4d-77aa-b96b-f3efee03ddbf | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a2e1-1482-7b09-a9b8-78c3aa5e59a7 | €9.00 | €0.19 | matched |
| 94 | refund | 01a1a2e1-1670-71ce-a454-369a5aaf5e45 | -€13.00 | €0.00 | matched |
| 95 | refund | 01a1a2e1-4cb3-7330-b26b-a6e7053f3f93 | -€6.00 | €0.00 | matched |
| 96 | capture | 01a1a2e1-5752-7bb2-9f54-d49ba5decf6f | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a2e1-94eb-7e9a-bc7a-e312cb24de9d | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a2e1-a605-7932-9b94-e4cfbda1a0e4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a2e1-ba32-7355-88f1-68e20daae60a | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a2e1-d179-7367-a503-e1373e3b439a | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a2e1-edf1-7dea-bdb4-1387858b0f16 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a2e1-fdf5-7b80-bf4e-acc07a438369 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a2e2-0210-79df-93b2-94f1e144a939 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a2e2-1896-7074-9bf1-c1e9d336afe8 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a2e2-3f74-7f67-8e13-50285c86f738 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a2e2-4086-7652-8845-33c0a13b67f0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a2e2-5a55-7f06-b6f6-7a249218d5d8 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a2e2-8263-7ebf-9d4a-aa00c1b26b7d | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a2e2-9450-7e03-97bc-f2995586cbb5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a2e2-e08d-7a4d-8af8-d1ec240e1e9c | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a2e2-e66e-7d83-bc5f-f188b3294a97 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a2e2-fc51-794c-910d-6703a4df2d01 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a2e3-025b-7460-a396-cd842326cdf2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a2e3-32fc-7a21-a137-03ceb2819f7e | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a2e3-3ca1-71b3-9488-4cc7117b9779 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a2e3-4e18-7fcb-a70e-62a42d43bea7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a2e3-757e-7256-8ba6-e987c44024ad | €15.00 | €0.26 | matched |
| 119 | refund | 01a1a2e3-7a77-79fd-b11e-383866b7616f | -€5.00 | €0.00 | matched |
| 120 | capture | 01a1a2e3-7ecb-7403-8388-5ccb166a853c | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a2e3-7d2e-7241-b781-49dc0003d0a5 | €24.00 | €0.37 | matched |