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, 23:40123 lines4 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
- 4 Nov, 22:30117 lines3 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
- 4 Nov, 21:30105 lines3 breaks
4 Nov, 22:30
Gross
€3,149.00
PSP fee
€47.72
Net to the bank
€3,101.28
Settlement journal
#386973
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a1a8b2-d1f2-7bf4-8d10-69e1835f3458 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a1a8b1-ee8e-7710-937b-d390df095d45 | €35.00 | €0.53 | fee difference |
| 95 | capture | 01a1a8b6-3870-7a9b-8f10-f5311cae62f0 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1a8a6-3c4a-7c7c-9452-07ae6942bb2d | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a8a6-c6a3-7a0a-ad73-99f09fe8739c | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a8a6-fe22-77e0-91a9-12398473a1eb | €15.00 | €0.26 | matched |
| 4 | refund | 01a1a8a7-3b0b-7e1b-b061-b0e902f5d749 | -€19.00 | €0.00 | matched |
| 5 | capture | 01a1a8ae-f6de-7eca-b057-f5c81744f09e | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a8ae-faff-7deb-b8bb-94848c3b5222 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a8af-0694-7669-833f-d949b91bdf64 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a8af-0fc6-7976-90e1-92ba3717cfb1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a8af-1477-7441-8927-8468525728d2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a8af-2315-7f7a-a422-083a2df8695e | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a8af-31ad-7132-88f3-5f643f7f15b6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a8af-3cd3-7810-83df-4db124eb2de8 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a8af-653d-7263-ae42-fe82e26b6c4f | €24.00 | €0.37 | matched |
| 14 | refund | 01a1a8af-7e78-7093-b46f-d86e05e4d21d | -€4.00 | €0.00 | matched |
| 15 | capture | 01a1a8af-a45a-7aae-922d-fb09bf1e1e61 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1a8af-b39e-7336-84d5-bd9a75574f04 | -€21.00 | €0.00 | matched |
| 17 | capture | 01a1a8af-c371-7335-a388-1faeed3b1141 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a8af-c49e-7e0e-8ddc-4e8688587372 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a8af-ce46-7230-b402-fe3c332cf8e6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a8af-d9d6-794b-99cc-9e7dc02f8a76 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a8af-f240-72ff-a660-5f12f8174297 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a8b0-1229-7bd2-9693-beac2e7a1861 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a8b0-46c4-7ee7-a31a-a2bfe89f7eb3 | €49.00 | €0.67 | matched |
| 24 | refund | 01a1a8b0-6813-76b4-8635-a0eaf617101a | -€7.00 | €0.00 | matched |
| 25 | capture | 01a1a8b0-7216-7547-995e-5994446242a1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a8b0-74b0-7cc6-a561-fdf078714720 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a8b0-90df-7dcf-af17-fb842e42533d | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a8b0-945f-7dab-978d-12da4359b758 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a8b0-9fc3-7ec8-a4aa-03aa749cba29 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a8b0-a2b4-715d-9566-ff13ad1a25a9 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a8b0-e04f-7995-a2a6-28e5c3435423 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a8b0-e7e5-79cd-b733-39319f7491ca | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a8b0-eafb-7332-9592-9de8c4122d86 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a8b1-07a4-77dc-8348-c1bb451258ed | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a8b1-16dc-776e-9cc6-2b331f48018e | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a8b1-2f61-715d-a216-060fca3f058b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a8b1-4b1a-72cf-ba30-7c9cca29c89b | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a8b1-5460-7f58-aa72-ee769327a9b8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a8b1-57eb-7127-9aba-8674b5e997ab | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a8b1-66f4-7391-8365-e7df4bc0dcbc | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a8b1-7f73-795e-975d-34a6031a1413 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a8b1-824c-792f-8e98-f761af755ed5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a8b1-a213-75f7-8afa-5cb16b4eff11 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a8b1-a833-7225-85c5-d3fbcd7a7cae | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a8b1-dafa-7103-be41-47ac33ddff46 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a8b2-1523-7e25-b4cd-c7a6255ab6fe | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a8b2-4246-7c3a-be2f-b47656567499 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a8b2-65d0-776f-8454-f9663909d5fb | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a8b2-7911-7093-a450-c4ea68bc8301 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a8b2-808a-7f5f-92a6-e5257bdeecc1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a8b2-8b89-747f-a6ab-465148ec9fef | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a8b2-c7f7-7d07-8c43-72f7ba3e4cb0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a8b2-d9d4-7cae-bdf0-bc1432c49afc | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a8b2-ef19-7433-8a3d-51a3c5ce1af3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a8b3-1412-7baa-b60a-c18fb6038b23 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a8b3-23f5-785e-b930-412f67a676f4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a8b3-37ac-7fb3-a381-21f4ae662b05 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a8b3-4cce-760b-b213-96fa366e7425 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a8b3-54f7-7f34-b74b-90244d05f5e7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a8b3-8295-7637-a3a2-d910bcf655cd | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a8b3-994f-7a86-a23d-c808fab53291 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a8b3-b1cc-7988-8ca5-0bfd9a8c1348 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a8b3-bd03-78e8-b0b8-d9ef184f7cf6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a8b3-dca4-72d7-8897-1223a6c579d3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a8b3-ea5b-790c-997a-4e65df67fa5a | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a8b3-ea1f-71c5-b5ff-4bd923961705 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a8b4-0302-73a5-9b5a-71f8b2b08540 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a8b4-0701-7d3c-bd55-ceb2e94ee2f5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a8b4-2537-7429-8f80-adfd14ac8dc7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a8b4-833e-7cc0-aa57-aacd5faa55ce | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a8b4-c167-7eaf-a861-0f6eb0676fa7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a8b4-c917-7805-8494-2bab69a1d932 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a8b4-cbea-72df-af56-f5dbb5cd4812 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a8b4-d839-7202-be80-a145e311efec | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a8b5-09ff-7674-8bfc-76396b5a49d4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a8b5-124a-76c0-9a46-e472f40e083c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a8b5-52bf-7436-a56a-22b9db9fef3e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a8b5-5f85-70a9-bc29-ef31330461ca | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a8b5-73eb-766a-99b3-1113b9ae6b1a | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a8b5-7d0b-7bc5-8f27-514766d38a33 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a8b5-85ce-7fd4-a006-a8ffde67542f | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a8b5-8659-71d1-bafb-5a7b48600b49 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a1a8b5-9ce6-7dee-8586-1f87b2bec1c0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a8b5-c80e-7840-a15a-07d6bcd448e3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a8b5-deb7-7c05-8733-4d540a6189e8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a8b5-f6d2-7ebd-9dc2-d3ef1bac3771 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a8b5-f9c2-7673-89db-6fdfa8bcba8c | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a8b5-fb94-7241-a30b-608a04c59f6e | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a8b6-0dde-7e5d-8d69-6a47eba89e2c | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a8b6-1035-743e-82d9-99abdf7a3a83 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a8b6-2619-7770-9061-276c52f3d9a7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a8b6-2b6e-719e-9437-c4678875c37c | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a8b6-2ed5-7c89-8c48-b82bb9ac06d7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a8b6-79f4-7db9-af3b-bf0239a1f8ba | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a8b6-7a29-795a-9571-24a912f2d975 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a8b6-88ef-794f-8c66-d66a2f8ccffc | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a8b6-9257-73dd-9f5b-c67caa0aa7d1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a8b6-9332-7493-b13f-9bb3fd227ae5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a8b6-bbb0-7de8-944b-4a1ed1b755b3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a8b6-d35a-777f-9c52-2e73a6c2f674 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a8b6-e631-7391-adae-d63d39d7c6eb | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a8b7-129a-70e1-852e-4ea92c4fb5bc | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a8b7-28d2-71ef-91ec-492d94903477 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a8b7-41ce-75bb-84e6-23669d0bf8b4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a8b7-5e9b-7583-a994-1bd50793e9a0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a8b7-5f59-7a39-b1cb-543d935d96d9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a8b7-63db-7410-9c07-f2b540dd3b91 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a8b7-69a7-7df7-9101-211ed3ede028 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a8b7-7a71-7ebe-9593-43cde77bb64a | €24.00 | €0.37 | matched |
| 112 | refund | 01a1a8b7-a33b-703a-bd86-6dd5008c71b4 | -€8.00 | €0.00 | matched |
| 113 | capture | 01a1a8b7-a3a8-76b0-8d61-25f38ef31714 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a8b7-bb90-75f0-b3fc-72737de3762a | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a8b7-c44c-7f26-8b17-a40dc1483342 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a8b7-dba0-7a08-a6c7-2c0a9fd28bc5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a8b7-f88d-7f6e-8b68-a9ea815d5a4b | €35.00 | €0.50 | matched |