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
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
- 4 Nov, 12:00123 lines1 break
- 4 Nov, 11:50112 lines2 breaks
- 4 Nov, 11:40139 lines2 breaks
- 4 Nov, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
4 Nov, 12:10
Gross
€2,687.00
PSP fee
€43.18
Net to the bank
€2,643.82
Settlement journal
#379053
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, 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:01a1a67b-282e-751f-b65a-2ce944835155 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a1a67c-78a8-797b-a54f-0dcebea5f3f1 | €15.00 | €0.27 | fee difference |
| 89 | capture | 01a1a67d-a23c-708b-b31e-6953d8612f49 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1a671-78ab-7642-806c-c81fe587688e | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a677-5a37-7759-83f4-2e3ce09ed1d5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a677-6d6e-7111-b4e2-de32fc8d5d12 | €35.00 | €0.50 | matched |
| 4 | refund | 01a1a677-aa69-72d4-95d6-7e8fcca891d6 | -€9.00 | €0.00 | matched |
| 5 | capture | 01a1a677-ab1a-75ec-bcdf-257b94b514a6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a677-d3fb-72ef-86af-289f200fada9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a677-e58b-7554-babd-e0a4da8c060d | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a677-e604-7708-9b05-9ad4992b23e0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a677-e526-780d-b82b-4e8fe159fe35 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a677-f681-723f-ac81-51f463db11d4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a677-fa5f-75f6-8aef-4256bc77772a | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a678-0c2f-7a3d-9fa9-9c4e90692723 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a678-2824-701a-b8e4-81f573c8f37c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a678-2dc3-79bf-a2cf-739300d3b815 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a678-2f87-705f-9007-666e04b40caf | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a678-41cd-7345-9669-b01f2a60a79b | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a678-454c-7b9a-b3ae-32268a1aa1a1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a678-617e-7715-96e5-7bd8ad2612e0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a678-6d77-7262-8671-888a8ae7d2db | €9.00 | €0.19 | matched |
| 20 | refund | 01a1a678-a77c-7ccb-8107-5ceebeaf3304 | -€2.00 | €0.00 | matched |
| 21 | capture | 01a1a678-b8cd-710a-98da-94f4a3dc56f3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a678-c74d-7009-9d20-5072a2eabfef | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a678-d27f-7e6e-a188-90198c0a3d42 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a679-182a-75ca-9c6a-d48a804323ef | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a679-1aa7-7a77-895e-0fc121b69a60 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a679-4ee3-7c5f-a5e5-61677ad17521 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a679-4bba-723e-a8f3-47a09951adc5 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a679-529f-7e18-bd4b-bee6ec20d636 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a679-7125-7d89-8311-254c3c952185 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a679-766e-7c29-85c8-4a9bbd07bd65 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1a679-9fea-76a2-8a73-1cae15e0debf | -€13.00 | €0.00 | matched |
| 32 | capture | 01a1a679-a5d0-73ac-ba85-6a0f85098094 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a679-e075-7976-ab67-fcd9c7e4c07a | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a679-f460-78cd-b166-985a0e577b2b | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a679-f6ce-74da-9dc7-72b9262d8339 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a679-f869-7201-953f-085b07e46619 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a67a-000c-7444-8487-8611b5b2b463 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a67a-0541-7152-8188-314c85cb702b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a67a-0f39-73fb-a561-e56ec5241982 | €9.00 | €0.19 | matched |
| 40 | refund | 01a1a67a-167b-7a33-a22f-5c15882a847a | -€30.00 | €0.00 | matched |
| 41 | capture | 01a1a67a-52ba-7caa-ba39-94ba6745b8fa | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a67a-6653-738d-9dde-6a587023ba42 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a67a-69a7-7494-834b-612204779ea4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a67a-7881-78b5-9459-f18366ce69a0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a67a-998b-7363-9e62-578fd68d63d2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a67a-adf1-7a0c-bbdf-4cf686af3c37 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a67a-ae6c-77a1-a216-c9cc34aabe6c | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a67a-d11d-7602-8e8a-820da2756ff2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a67a-e6ee-75ff-b287-55be47173e68 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a67b-0a63-79ee-b7a9-5a5be89a9991 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a67b-0fe0-72a2-8026-8a615a343804 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a67b-12cc-79ce-a2a5-845a76adc694 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a67b-2a2e-7f31-9425-30fdb9f27603 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a67b-2b55-79e9-a591-1c52ead5e3a3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a67b-538c-7d16-9865-7c5c4c486aaf | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a67b-5d19-7855-ac2d-f24754aa5c20 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a67b-5fc1-7ea3-b852-adeefbf60639 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a67b-ac62-7e76-b08d-305326d5f95f | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a67b-aca8-7085-bab9-65b2678ef218 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a67b-fd7c-7738-8a4a-9ce34d25597d | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a67c-076b-70aa-b292-f6ad1ad81a04 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a67c-26af-73ad-8c38-250fb611e018 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a67c-3829-72f9-a29b-e905913b760c | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a67c-52e1-7d54-8442-d7f1e7ed5d55 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a67c-6f50-73a5-9e55-897de7ae89e0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a67c-7f36-72d1-bf66-17b2038bc927 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a67c-8ff0-735d-a26d-ebab784d4583 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a67c-9ac3-74fd-8368-c3452034085f | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a67c-9bd9-7dea-9305-ce4efdbdb9cb | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a67c-a19b-71b2-97e2-4f8ba0328395 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1a67c-c211-70ff-97b7-8dd5ba1bf083 | -€9.00 | €0.00 | matched |
| 73 | capture | 01a1a67c-bf25-7834-aba3-cf2f4cc2955f | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a67c-d5ff-7e66-8a9b-774cbc6706c6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a67c-e4f7-79d9-882f-14f3e8cfad54 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a67c-e7aa-75aa-9c90-a6e10d76f621 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a67c-f43a-79c1-9629-09bb65010740 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a67c-f5aa-762b-a1ba-7dff82389ac5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a67d-0bd6-73b1-a1ee-9ec9e84fb148 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a67d-152c-794b-8643-c3b641575414 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a67d-1873-7d35-970c-9d651efcfe29 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a67d-2e6e-760a-9cf2-db3df1514946 | €24.00 | €0.37 | matched |
| 83 | refund | 01a1a67d-5883-709b-906b-a926d292c25a | -€2.00 | €0.00 | matched |
| 84 | refund | 01a1a67d-6e02-755c-a1b2-91dea3ffa4c4 | -€14.00 | €0.00 | matched |
| 85 | capture | 01a1a67d-70da-7288-8720-14f222d796ad | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a67d-7554-7e0d-81e1-e2551400fb1a | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a67d-9992-7c48-a583-c4e978a5902f | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a67d-a11e-7446-83d1-d92ae45f4816 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a67d-b221-7835-84df-8f87508a88bd | €35.00 | €0.50 | matched |
| 91 | refund | 01a1a67d-b339-7e80-b578-0121efe564ae | -€32.00 | €0.00 | matched |
| 92 | capture | 01a1a67d-b4c8-7175-a709-7b8005e6414c | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a67d-c9ac-7d7c-b80d-2d0115ba35f6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a67d-cf63-7b88-8965-92f19016ba01 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a67d-cfd8-7a7f-862a-6a54a6c178a8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a67d-d532-7e15-b5e9-b37c7d8edf39 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a67d-dc1c-7ffb-bed0-d11158713df6 | €35.00 | €0.50 | matched |
| 98 | refund | 01a1a67d-fa7f-78bb-8508-c0ca56b601de | -€6.00 | €0.00 | matched |
| 99 | capture | 01a1a67d-fe62-7c4b-b6e3-909e54e977b2 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1a67e-0967-7640-95dc-db2835c62edb | -€15.00 | €0.00 | matched |
| 101 | capture | 01a1a67e-462e-7341-a40f-34e810ef2b5f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a67e-aa1b-758f-9e0d-34a16fc25637 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a67e-c0d3-7b7c-8ca9-ba4c8495b55e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a67e-c216-7da2-a153-75cc49564d8c | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a67f-09fa-7fe9-af64-8379b97a052e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a67f-4795-76aa-b8a4-a5210903ee20 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a67f-4c71-7bd6-a7ef-d7ec147b985c | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a67f-58be-7ed6-b5c0-dfb4820fcdec | €9.00 | €0.19 | matched |
| 109 | refund | 01a1a67f-6a47-789f-8476-c1fdc13d2d91 | -€13.00 | €0.00 | matched |
| 110 | capture | 01a1a67f-6e60-7dc0-b1ef-47f817f416c2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a67f-7f13-7b9a-8ae8-e4d26e3b9f05 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a67f-88fb-7618-9115-312f793c85e6 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a67f-ae18-72f6-bdd6-9b422028d09c | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a67f-b095-7a1e-af2e-6386b3f4b406 | €49.00 | €0.67 | matched |
| 115 | refund | 01a1a67f-b8b9-787c-bfc2-00085d2fac31 | -€11.00 | €0.00 | matched |
| 116 | capture | 01a1a67f-e40f-7cf2-8997-2186bfe10962 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a67f-e4af-73ca-b410-200a2c58422e | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a67f-fc78-7a3d-a4bd-3ee05d997ad9 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a680-27ed-712e-885c-5b748bbff47e | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a680-568f-7ead-8a70-09d8a9e66a83 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a680-58f5-779b-8db4-cfab18d2ec02 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a680-5a49-7ef0-88d6-14d3e3553f3d | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a680-5a60-7a86-a92e-3c36fc136657 | €35.00 | €0.50 | matched |