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, 06:30125 lines1 break
- 5 Nov, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
- 5 Nov, 05:50121 lines3 breaks
- 5 Nov, 05:40113 lines3 breaks
- 5 Nov, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
5 Nov, 05:40
Gross
€2,703.00
PSP fee
€42.10
Net to the bank
€2,660.90
Settlement journal
#392442
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 23, the contract says 19
- missing linein the books, not in the filecapture:01a1aa3b-5e5c-78c5-a915-e69dd122d48c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a1aa3e-9718-745f-9151-7ef578b985c4 | €9.00 | €0.21 | fee difference |
| 110 | capture | 01a1aa41-838e-74d3-9a37-0f2c257e4965 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1aa33-51e2-7c5b-96f6-3fa614f414b5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1aa38-ab66-7537-b920-efabd7b59a93 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aa38-e274-7a54-aa81-018229aa198f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aa38-e3d7-7e21-ad06-569ed60dbdf9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1aa38-ef9f-7de0-83da-ae6ff887566d | €24.00 | €0.37 | matched |
| 6 | capture | 01a1aa38-f9bc-7fce-9559-4c91a0a8c3a0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aa39-3876-7937-ba76-313eb463e0e2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aa39-3d6c-7144-a8b4-1bc05be1983c | €24.00 | €0.37 | matched |
| 9 | capture | 01a1aa39-4b5a-7385-82ad-d0150dad127f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1aa39-5874-71be-ac86-8674b1f087d5 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1aa39-5f64-7c84-b06c-0018db9287e8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1aa39-7f36-7f14-b9ca-fc0df46808da | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aa39-879c-7e00-8379-4c518a981bc6 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aa39-92fc-7f44-ab49-a40a253deb94 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1aa39-d37b-7dd7-a810-a597f1548a33 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1aa39-f492-7d30-9422-34bdba422499 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1aa3a-01f7-7f6c-bea4-38721ca12df5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aa3a-283a-70cd-bf9b-1c1f5f98f4b3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1aa3a-2f7d-705b-b832-f5b05ad4ebaa | €24.00 | €0.37 | matched |
| 20 | capture | 01a1aa3a-3a73-77df-8c90-493ef533a099 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1aa3a-4e31-7c1a-b57f-b3b73eaf5f10 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1aa3a-5d31-728e-8de3-90736026fa59 | -€7.00 | €0.00 | matched |
| 23 | capture | 01a1aa3a-66d0-75a4-919f-107806765f47 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1aa3a-822b-7a9e-b9f0-b20ba24f30e4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aa3a-9c8b-7e80-b541-8c432191c22e | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aa3a-c2b3-79c8-b644-cd69b32c60cb | €9.00 | €0.19 | matched |
| 27 | capture | 01a1aa3a-e05f-74a6-9bb2-e9aafbd74c6e | €15.00 | €0.26 | matched |
| 28 | capture | 01a1aa3a-e9d1-7c78-afb6-90e71830bb60 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1aa3a-ff89-74d8-85a5-a776967e83d6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1aa3b-07f6-777e-9b38-e629a442be19 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1aa3b-0cb6-7093-885a-9c91f700994a | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aa3b-3741-7b09-92da-779b31d2d1f8 | €24.00 | €0.37 | matched |
| 33 | refund | 01a1aa3b-3e32-7777-9b37-6f801b27089f | -€14.00 | €0.00 | matched |
| 34 | capture | 01a1aa3b-3fd7-77dc-8553-07e77ba535d1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aa3b-688b-73eb-9c9f-9c9feb6da775 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1aa3b-697c-7531-84fe-e815bc92cc3a | €9.00 | €0.19 | matched |
| 37 | capture | 01a1aa3b-6ce5-7836-ad11-e24b4980f844 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1aa3b-b07d-7f56-9798-c02234bc9f45 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1aa3c-01a7-704f-a717-727090fd9c7b | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aa3c-024d-72eb-a7bd-aacec35270e3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1aa3c-05d9-7d3d-9d12-5d7c21607126 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1aa3c-0f52-7fb4-b9b3-71978f514fb0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aa3c-16e0-7e0c-ad24-e8ed3898fbfc | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aa3c-40b5-78f7-af3b-44f586fa5209 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1aa3c-4859-7430-b77e-d5c150a92120 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1aa3c-4930-7ec0-962c-97bf25e8462a | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aa3c-57ce-7dd0-8045-ce62d251ee05 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aa3c-8858-7fe1-bc0d-700c2c1524bb | €15.00 | €0.26 | matched |
| 49 | capture | 01a1aa3c-8d2d-7357-98c0-77b27184ec49 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1aa3c-9084-7085-88a7-a29a478279cb | €49.00 | €0.67 | matched |
| 51 | capture | 01a1aa3c-9373-774e-918c-f738af425904 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1aa3c-a7bb-7997-8c3b-ee2e55a2aaa5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1aa3c-b288-7b40-9236-2fec8f7d7ba6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1aa3c-c7a3-7324-80a9-d8f859d1671b | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aa3c-d461-79b8-b40c-9bc525032f17 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aa3c-e39b-7422-93fa-b34a4c013bd3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1aa3c-ef7b-73ff-80dd-23c2d765ad6d | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aa3d-1341-7fe1-8bb2-2b8ba6a2affb | €24.00 | €0.37 | matched |
| 59 | capture | 01a1aa3d-2400-73bd-a6fb-90addfebb63f | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aa3d-28ac-7984-aef6-7b316c3222ba | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aa3d-2ac9-7157-82bf-1b1b5ee7d46d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1aa3d-4b3a-7e0e-bcb5-24f32686fef8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aa3d-5a94-724c-a292-af5b4e0110d5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1aa3d-7803-71fe-ae3e-64d9b0b7c0c7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1aa3d-7e33-7f62-8c78-51b0fa1ab0fc | €49.00 | €0.67 | matched |
| 66 | capture | 01a1aa3d-9c36-77b0-9269-db030c37b0fc | €15.00 | €0.26 | matched |
| 67 | capture | 01a1aa3d-bc9b-79b9-bb91-afc124934349 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1aa3d-d193-756c-8d2c-e1c3689d4093 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aa3d-da48-7824-abdc-2cd2384b388d | €9.00 | €0.19 | matched |
| 70 | capture | 01a1aa3d-e5b5-7ab2-a1e1-4115c873de3d | €24.00 | €0.37 | matched |
| 71 | capture | 01a1aa3d-e839-7a36-9bea-03d992a74675 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1aa3e-1808-70f9-98b5-f307db057a44 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1aa3e-2031-7e70-8766-9969881d8dfc | €35.00 | €0.50 | matched |
| 74 | capture | 01a1aa3e-26d7-7f4b-989e-a1d6c91eb195 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1aa3e-3bb2-76de-8ebc-8a9492e3c568 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1aa3e-4486-70b5-885f-3062cb5b1389 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aa3e-65aa-74d2-af22-f5700e6e9bfe | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aa3e-7399-7906-8633-a7bb240fff6e | €9.00 | €0.19 | matched |
| 79 | capture | 01a1aa3e-78b4-787d-8833-3c3eb32cacb7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aa3e-7c55-7231-9e3a-02df7774c35c | €49.00 | €0.67 | matched |
| 81 | capture | 01a1aa3e-8562-75af-b97f-a6e87ae794d6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1aa3e-8bb7-7025-b607-692622c99c25 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1aa3e-bd66-711b-a693-395a11302782 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1aa3e-eb04-7ca7-9c43-10706b745b23 | €49.00 | €0.67 | matched |
| 86 | refund | 01a1aa3e-f9db-71c4-bd3e-ff55a7bc480f | -€36.00 | €0.00 | matched |
| 87 | capture | 01a1aa3f-41eb-7eb6-b8c6-ae8cb6419792 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aa3f-5130-786c-add0-de90a0337810 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aa3f-6bc0-7093-906e-d4c3463d67d2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aa3f-82cb-7185-a4f4-ec0d9abed5c4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aa3f-aea3-71c9-bcc7-d20214d42bb4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1aa3f-af03-7137-b5da-91031786a70d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aa3f-e81f-73e9-bc3c-741105f2e0c5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aa40-0c02-7eef-b832-55d864a74f9f | €35.00 | €0.50 | matched |
| 95 | capture | 01a1aa40-6fba-7756-adda-e615e44940d6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1aa40-7b74-7990-91f1-a739e17b9d04 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aa40-9699-72fb-ac44-e152474a823c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1aa40-baa3-7573-a993-e54a00cdd1a8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aa40-c377-7d69-89e1-7d661600291b | €49.00 | €0.67 | matched |
| 100 | capture | 01a1aa40-ec0a-72f9-a414-e838c4c06d25 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1aa41-0fc2-74ca-bedc-18327f8adbf8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1aa41-1fe1-7bb8-aba2-4e87bb6ed8ac | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aa41-2062-713c-86b9-50dbd4fc4990 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aa41-2110-735b-af88-e3b8d91a68c2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1aa41-3672-7265-85a4-1d5873d3884a | €35.00 | €0.50 | matched |
| 106 | capture | 01a1aa41-3c80-7244-b558-6444436acee9 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1aa41-4fdd-7cab-abc9-e48ec31caf82 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1aa41-537e-7d1c-8587-e5ab1dac0e75 | €24.00 | €0.37 | matched |
| 109 | refund | 01a1aa41-7193-755b-81d1-502a21c32eea | -€5.00 | €0.00 | matched |
| 111 | capture | 01a1aa41-9eb8-72df-81c5-fba281bb21f8 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1aa41-bfea-7469-9860-5439589b69ed | €9.00 | €0.19 | matched |
| 113 | capture | 01a1aa41-c733-7f65-93f7-188e2e7ce2cf | €35.00 | €0.50 | matched |