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, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
- 3 Nov, 21:00117 lines1 break
- 3 Nov, 20:50128 lines4 breaks
- 3 Nov, 20:40104 lines2 breaks
- 3 Nov, 20:30146 lines4 breaks
3 Nov, 21:40
Gross
€2,915.00
PSP fee
€45.69
Net to the bank
€2,869.31
Settlement journal
#368077
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a1a35b-b727-7131-9fb9-666a5be38805 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a1a35b-c3fc-7db7-bc4a-92f5cc053d2d | €9.00 | €0.20 | fee difference |
| 119 | capture | 01a1a363-edcf-7c8c-aa45-9408b0faf87f | €24.00 | €0.40 | fee difference |
| 1 | refund | 01a1a351-c655-70ef-943a-c510b979bb78 | -€32.00 | €0.00 | matched |
| 2 | capture | 01a1a352-cbc5-73f4-a17f-682d11a07c54 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a357-9268-7be3-8cde-b7f418221288 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a357-db59-7dc1-bd38-1ff55673fe54 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a359-0be3-78a1-b62a-1f8e10886e50 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a35a-d6bc-7eec-9008-871d6aefbfd0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a35b-1abd-72f2-bd8d-732a035cb459 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a35b-3b50-73e6-a730-7de450ff313e | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a35b-55cc-7f4e-82c5-78bd096e3b62 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a35b-8f6c-7cab-883e-7cdd41003c12 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a35b-aa82-750d-96fa-d5ef03da0a02 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a35b-ac42-7005-b963-96fc0b077379 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a35b-c27b-703f-a952-b299e38da9e6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a35b-c8c8-7eee-b8ed-43b7accc6039 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a35b-e8be-7127-a02d-fcf27f33805d | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a35b-fafb-729a-8b37-740d0e528712 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1a35c-0d98-7520-8473-0e3b1ef5d22f | -€14.00 | €0.00 | matched |
| 19 | capture | 01a1a35c-0f43-768b-bd8a-38efca507029 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a35c-149f-7ea8-b953-c2f19a0462a2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a35c-212d-7357-861a-11eda34ef491 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a35c-27b6-786e-b8d2-54140dd1b32d | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a35c-3e5a-73f6-bd76-1b0a89bd05f0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a35c-4116-7d28-81a1-248f29fc27ea | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a35c-45ff-752f-8222-aee2aa78c4c3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a35c-6dd9-7664-bb76-c3af7913a1a7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a35c-a1e8-7a0f-a9ba-19d8d72218b8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a35c-a24f-7157-8d1d-47191329bcc0 | €9.00 | €0.19 | matched |
| 29 | refund | 01a1a35c-b5fd-713d-8de2-a97be350f1c9 | -€33.00 | €0.00 | matched |
| 30 | capture | 01a1a35c-ca78-7f4b-be13-f82ae02867af | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a35c-d0c7-7201-bda9-fe2b2eb2e9e4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a35c-e9c3-735a-b9fd-5e5d58625242 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a35c-ee29-740d-a292-8081f0077046 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a35c-fd44-7505-a0a4-7a006a0fecca | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a35c-ff23-7a64-98f8-2d1077daa4d4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a35d-0d58-7b57-b41f-46b3b5d1adc1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a35d-2b5c-7904-9335-4fd3c3ae259b | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a35d-58b5-75c7-a293-f794591888ac | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a35d-6a60-777e-8050-82cbb470dc1a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a35d-8556-7c59-9c90-8ca5e84c7a3e | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a35d-9f84-70ce-82a6-763d14e8485b | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a35d-cf08-74fd-9141-bd44fe365767 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a35d-d4ca-735d-9598-d7c610dde04e | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a35d-d983-744b-a0d9-3fb7bfb2dc9b | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a35d-e564-793e-9f67-76e244c70c33 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a35d-ed3d-7db5-9e22-8c94086524d4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a35e-05d0-7962-98ce-c5527f608c76 | €49.00 | €0.67 | matched |
| 48 | refund | 01a1a35e-0ac8-74e1-9dda-9d17a0ac3fbb | -€28.00 | €0.00 | matched |
| 49 | capture | 01a1a35e-2944-7709-896c-d07517f5e65f | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a35e-5107-7422-a21b-2b5d4db4def5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a35e-541f-7988-93b8-8cd3fd92de5a | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a35e-5d58-7fea-9b27-9b19cc1c12a1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a35e-606a-7fa0-aa19-289fa76a3357 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a35e-63f2-7459-97c7-fbe9dea2c505 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a35e-6f40-7f47-84bf-04fd343c98df | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a35e-76b5-7287-bf55-ade9dd59d975 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a35e-cb57-7a39-8461-1238ec5d09cc | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a35e-e427-7e3d-83e5-49f2e1b6edc5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a35f-0161-79cc-9dd2-6a8afa67338e | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a35f-0ea2-70a4-93f8-61bf76233892 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a35f-17b2-7e4e-a47a-9ea587e3cede | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a35f-180f-7322-9b4d-434b04f67b23 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a35f-196f-798f-8438-f3c7c3b19451 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a35f-30a4-71ca-a4bf-a7b0cdcba625 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a35f-34c2-7d04-8278-1598f139a176 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a35f-4d68-746e-bba8-61a34d1b47a8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a35f-6dc6-7fcc-82c2-8db702b28252 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a35f-85bc-72d1-9dd8-d7c374fa39d1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a35f-dc2f-7a01-ba10-3561df4c72cd | €49.00 | €0.67 | matched |
| 70 | refund | 01a1a35f-e2e8-7c2d-8791-84136fc18ca4 | -€2.00 | €0.00 | matched |
| 71 | capture | 01a1a35f-eb84-784c-8e4e-4b88e1c57ae6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a35f-ecba-7782-b774-5b804fff76ef | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a35f-f854-7d61-b024-064e24de8800 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a360-0d0c-798a-bedc-29162ccb988b | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a360-1226-739d-8939-0beef9792179 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a360-4943-7619-abe7-d7c9c70a4b3f | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a360-5856-7698-9e94-381ad5c675d5 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a360-61ba-7234-ab25-e6ea5620000e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a360-635f-726d-9a35-ec42ded04643 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a360-7f6f-7347-ac30-b82e8207eb9a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a360-83a5-73ac-8d15-827284c75201 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a360-a32e-76cc-8945-6f37c60c383d | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a360-cbc9-74e1-89c4-a5cc534b4b83 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a360-cd21-70b8-89d5-0e180d6cff9c | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a360-d0b6-79d8-99de-18906a1e7f3d | €9.00 | €0.19 | matched |
| 86 | refund | 01a1a360-dffe-72bf-85ae-801576aa74a2 | -€8.00 | €0.00 | matched |
| 87 | capture | 01a1a360-f0ec-7318-99ab-9e08243599f2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a361-1501-736e-af15-c812c6d730ef | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a361-1f8a-715d-bcaa-fd7c39d99ed6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a361-28ae-7cec-91a2-9f6b59a765a3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a361-3f5d-72e8-96e5-0a7c17691bed | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a361-5aac-74c3-8384-dcd024e446c4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a361-876d-71e7-9be4-8b912a46fe87 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a361-b4ce-7ebb-9a80-198f38a33213 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a361-bbc9-7356-a2df-d27751850bdc | €9.00 | €0.19 | matched |
| 96 | refund | 01a1a361-e4ee-73f1-8fe0-a2c1b1e6dc29 | -€12.00 | €0.00 | matched |
| 97 | capture | 01a1a361-f224-7352-98c9-ce33daecfe40 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a361-fe52-7885-a9e9-213b4317709a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a362-1b26-77bb-a78c-de15f6834328 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a362-1d1b-75ee-8a53-8dec1d9e2c95 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a362-3a3d-7f7e-aa5e-8ea8cafe199f | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a362-5f40-7c92-92e0-186575889569 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a362-6665-7e0b-914f-66812c5844a1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a362-916e-79ee-9c3d-76a14c39f163 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a362-bb26-79fa-ab4d-9d6b59a15346 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a362-c3e3-7fde-bae7-d503789da403 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a362-cd2f-7be4-847b-4c432a270352 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a363-05d6-7194-a39d-8d14a91d1fe0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a363-0ecc-701c-981a-a25b1f60547c | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a363-1315-732d-835f-8cab7151ec41 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a363-3be7-7fca-808c-ed7e0c19ae55 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a363-3d8e-7400-b385-01f734e99e52 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a363-728e-7ff7-8470-53750692c19f | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a363-9dad-7f0f-9440-2bf68f854db4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a363-a768-7e16-8158-3e71af448ffb | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a363-aec0-73e3-a17a-7667a456f85d | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a363-c56a-7627-a0a5-44a216dde2a7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a363-eaef-77fb-bdfe-cd75a787f20a | €49.00 | €0.67 | matched |