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
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 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, 23:10
Gross
€3,016.00
PSP fee
€45.94
Net to the bank
€2,970.06
Settlement journal
#387491
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 29, the contract says 26
- missing linein the books, not in the filecapture:01a1a8d8-ba58-76c1-b8bc-6efc3cc8f14e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a1a8d7-053f-77e2-98af-203f37663bcf | €35.00 | €0.53 | fee difference |
| 94 | capture | 01a1a8da-b511-7e02-8486-a13b55aa57bd | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1a8cc-9956-795e-a7f5-10e3543747c8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a8cd-20a0-7d63-93e0-daf81d89e858 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a8cd-52de-7938-9222-6de66b787979 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a8ce-1377-7693-8ec6-a8173b59dc5a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a8ce-841e-7596-a238-6fac31dcab50 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a8ce-dcef-7c82-9e1f-e555bd2faa9d | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a8d3-956c-72d4-840e-3817391f8381 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a8d3-9dc2-7c95-a1ef-f628a37ef4ef | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a8d3-b3fd-7451-adb1-fc24c93dff00 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a8d3-c6ba-7a39-94a1-43021235a7fc | €35.00 | €0.50 | matched |
| 11 | refund | 01a1a8d3-f3e3-7c1a-bea4-5a1841826ab3 | -€8.00 | €0.00 | matched |
| 12 | capture | 01a1a8d3-f8bf-7ea6-a9d7-2dad869f8b7a | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a8d4-070d-76f3-8379-9794d6866f2d | €49.00 | €0.67 | matched |
| 14 | refund | 01a1a8d4-0461-7f69-a078-4597efe2c1a1 | -€13.00 | €0.00 | matched |
| 15 | capture | 01a1a8d4-0801-7404-b052-9c4cd3e86223 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a8d4-134d-7408-81ac-c318c2c16ab0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a8d4-248e-7d9d-8e62-7e734541457e | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a8d4-3b9d-78af-b0d8-6beff44d1d26 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a8d4-4abc-718f-9c17-7660123d3392 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a8d4-56a6-7d99-badd-ced56813c5ee | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a8d4-7e86-7fe4-a582-262495fea805 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a8d4-8600-7b11-960e-75aefba38b86 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a8d4-b6b9-78a4-9eee-8b25b04af485 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a8d4-b83e-7f9a-a15b-5613ac7f3d9b | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a8d4-ce12-7805-bd1d-f2d9ae7751f0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a8d4-ca9a-73d7-bf4c-8bf4b2a1cab5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a8d5-0e07-7292-a138-0cf251e7f5c9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a8d5-3555-727d-9e1d-969d1880fd4f | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a8d5-43f7-73f8-af2b-81280aa7854e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a8d5-5c48-74b4-96ed-8f0070b3c96c | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a8d5-7b6a-7094-af96-eeb21c85cd33 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a8d5-7ef0-77b6-9234-6e1edaa91d41 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a8d5-7f43-7e77-b363-5be51d4d37c2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a8d5-82cf-75c7-bd6f-bfa24c3832e7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a8d5-918c-7359-b937-548929896f86 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a8d5-93d4-7dd3-b739-702aa15962ca | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a8d5-981f-7603-9515-59fc3375f521 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a8d5-b053-79d0-954c-81af49870afc | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a8d5-bb9e-7f8f-acdc-1f81ee496a7c | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a8d6-5047-787c-878d-4c7a8e4a215f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a8d6-a654-78a9-bd8f-11afc2cf7bf0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a8d6-bb40-7798-a91f-d90239e728d6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a8d7-02e7-7b56-accf-087657bce603 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a8d7-0515-741b-a950-3a09644f317c | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a8d7-1885-7a0c-a4a8-969b0de3c8f1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a8d7-481e-7899-b3e0-640b0e1ecdd4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a8d7-5402-7a55-a17c-1e8c024925b4 | €24.00 | €0.37 | matched |
| 49 | refund | 01a1a8d7-571f-7647-aa90-e5291a8b00fa | -€19.00 | €0.00 | matched |
| 50 | capture | 01a1a8d7-8947-7a2c-9c24-aea287fe9845 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a8d7-8a2f-77df-a0d1-dd769fdf0ddd | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a8d7-86c4-7a34-b747-2153138be07f | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a8d7-7b40-75cd-b447-1c7119db0193 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a8d7-a4b0-72e9-9c24-f64fef23adb7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a8d7-a6a3-7836-8f24-73720fa1afbd | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a8d7-abec-7315-b3f5-a2687f5c9eb3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a8d7-b0e4-7e53-a373-b0a0f73e4dba | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a8d7-b732-744a-ad54-d25967e38fd7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a8d7-ba8e-7459-9ab1-73599e2f8bb5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a8d7-d067-7efa-b517-bfe246701edc | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a8d7-d8a1-7db9-9740-12e34ff0da60 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a8d7-e640-7c19-9ab4-3a093c712f49 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a8d7-ed8f-746d-83d8-8fa1e19cbf5f | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a8d7-f209-7203-b511-9e7a493e5de5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a8d8-2345-7157-814f-be2211ed5b2c | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a8d8-2a30-7ccd-927a-5c7c48fe2173 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a8d8-4d71-75de-bfe7-eaedbdda9dbe | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a8d8-540e-731a-bef7-736e805838de | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a8d8-5ccc-7c0e-8881-fc9f33a7f3b4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a8d8-8283-7697-9000-ddfc93036daa | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a8d8-82d2-7d97-b7e0-27e03890c752 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a8d8-7a90-711f-bdac-7925805fe6a2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a8d8-8763-74b0-80ba-14efc644005d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a8d8-89a0-7232-9bc7-b6bab9d63d5d | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a8d8-a52e-7a85-bcb7-ed91b4ab0299 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a8d8-b1db-75d8-baa4-59cacb7011d5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a8d8-cda9-74d2-8ee1-9fefb1cece8f | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a8d9-01ce-7824-9c2d-0f2d53d401f7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a8d9-039e-758b-aaa5-be430fbbb947 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a8d9-1744-7161-8ba7-4936bbf8a4b8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a8d9-3e27-7de6-aaf2-0facc4f57933 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a8d9-46e5-7ecb-a200-883acfd8d6a5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a8d9-b441-7c80-a2f8-272b0f0098d1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a8d9-ba47-79ef-91c4-3bf5aa28d096 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a8da-2884-716e-b2f1-973c67116279 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a8da-46ee-7336-9f44-c572bc1df2f4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a8da-5c5b-7527-b4cc-383990b95138 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a8da-699b-7341-bb6d-e1c224890b14 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a8da-77d9-7146-8250-c659dfeab880 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a8da-7c54-7213-809a-e8746b11f8be | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a8da-89ea-7251-8bee-049bdf53945b | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a8da-91fa-7964-b1cf-1bd265b6e86a | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a8da-94a6-74e2-8bda-67bcd1340308 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a8da-bb4f-7e6b-9400-b4306e2dd0fc | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a8da-fd02-722e-a50a-23e130aa70bc | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a8db-1589-73f1-b7ea-a9f33ad444dd | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a8db-2477-7096-95d5-1e8cd6c2382a | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a8db-2904-7f4b-aa82-36b60e930c97 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a8db-46d2-726b-8e03-ddf2e30d249e | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a8db-645f-72a0-a240-f065cc6113f9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a8db-8a68-746f-b3d1-b1f0da0704f6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a8db-99fc-78fa-8a4a-2e002ed7c240 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a8db-9ac2-7072-8c58-f5204da5ec02 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a8db-9ac9-736a-831e-8b6003b07f60 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a8db-afdb-7f97-b44f-fc5d7f5a3bb3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a8db-e7e3-7a2e-bb07-257c8ebec296 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a8db-ecc0-7deb-9d21-092f77909bae | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a8db-fed9-7f4e-b061-5db285ff6348 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a8dc-015c-7065-8f2c-e24971073fd6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a8dc-365c-7c1f-b2e7-eedeac068ade | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a8dc-390f-7229-a27e-b2c39cb7ae98 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a8dc-7ae9-7cc2-b7c8-00e43b3376d4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a8dc-841e-7747-bffb-5c4a7e18bc5b | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a8dc-a59f-7cd6-9276-55325c0bd9f4 | €49.00 | €0.67 | matched |
| 116 | refund | 01a1a8dc-adb2-76f8-a4ad-92b474526614 | -€4.00 | €0.00 | matched |
| 117 | capture | 01a1a8dc-b587-7c08-a90e-f8919cfebe49 | €15.00 | €0.26 | matched |