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, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
- 5 Nov, 07:10104 lines5 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
- 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, 07:00
Gross
€2,630.00
PSP fee
€42.26
Net to the bank
€2,587.74
Settlement journal
#393420
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a1aa82-4f3f-7d0b-81aa-53070648be95 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1aa83-38d6-7c2a-a809-dda40d944d55 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1aa79-308e-728f-8ba2-7b5cb1335a2f | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aa7a-a14e-730e-9f21-734d86197d1e | €9.00 | €0.19 | matched |
| 3 | refund | 01a1aa7b-de83-7699-b9fe-ce0cb8a8284b | -€31.00 | €0.00 | matched |
| 4 | capture | 01a1aa81-96f2-74a3-9ef4-9ec51733d0ed | €9.00 | €0.19 | matched |
| 5 | refund | 01a1aa82-08d9-7d9b-9826-6c6204530b69 | -€7.00 | €0.00 | matched |
| 6 | capture | 01a1aa82-2fb2-7978-83bc-cf8e8e9116f3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aa82-6a0e-73d7-b9da-c2c9a1ae82fe | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aa82-8b6d-7b3c-89d6-c90af9bd6332 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1aa82-8d5e-787a-8dae-b5dfeb825a46 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aa82-97b6-7a13-be9e-151cff87f73f | €9.00 | €0.19 | matched |
| 11 | capture | 01a1aa82-9829-70bb-b7a7-4d21b0f78309 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1aa82-9e71-7eb8-8eef-5971f2d33671 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aa82-b639-7e02-b6c4-dfc561079288 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aa82-b64b-76b1-bb0f-a54151433968 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1aa82-cef2-77d0-8464-34e4c0896807 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1aa82-f574-725b-86b7-e09f37bf1ac3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1aa83-203b-76d9-9cd8-29462fea6002 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1aa83-2b4c-7460-aeff-eec6b244c313 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1aa83-2851-7e06-9c0a-74c1a6ca82f4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aa83-3841-7fc8-99bb-db70210b28d5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aa83-3dad-7b6b-9d8c-cdc7ea716dc7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1aa83-554c-7211-909e-33d63958e455 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1aa83-78ec-7a72-b434-4d10c348d976 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aa83-8f63-7f81-86fe-9952012143d4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aa83-e8b2-7086-b757-759e318c7386 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aa84-0082-7d40-a002-15f40051797b | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aa84-02db-7202-8fb1-6d2008932615 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aa84-1935-7682-8d93-4a258b1a8e2c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aa84-35b5-7e2a-9f79-439c10e785d2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1aa84-64ce-72dc-859f-4a6005eb6683 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1aa84-65de-7deb-8447-16a40b039f86 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aa84-a547-7191-b3d6-f61a5ca34abf | €49.00 | €0.67 | matched |
| 34 | capture | 01a1aa84-ac7a-7cc9-9434-ab46b3136083 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1aa84-af28-7bde-a609-e5aaa2ca9150 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1aa84-b480-7586-b186-ff86d37821af | €9.00 | €0.19 | matched |
| 37 | refund | 01a1aa84-bf80-7808-b29b-caee397f60a5 | -€8.00 | €0.00 | matched |
| 38 | refund | 01a1aa84-d4ca-7b7f-a2e6-e63d831c76c9 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a1aa85-232e-7107-b793-520f63d7a4a7 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1aa85-8a4b-771e-98c7-bbe375a9e254 | -€40.00 | €0.00 | matched |
| 41 | capture | 01a1aa85-9336-72a3-bcad-b6ed0ec06f3f | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aa85-a06a-70dd-8aa7-b6cc2e750204 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1aa85-a4e2-7bcc-88bd-fa62f05a3779 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1aa85-a844-7506-8873-9e038f76401f | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aa85-b4aa-72e2-8771-ee630b66a16c | €24.00 | €0.37 | matched |
| 46 | capture | 01a1aa85-bd82-78ab-ab1e-721bcfcf1d94 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1aa85-f97f-7fce-833b-5fc0ba0871e5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aa86-1456-74e2-8b0c-ff84bdccc182 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1aa86-40ed-7314-a883-4afb070d0818 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1aa86-4e97-78f1-8569-8776f6a519d5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1aa86-52cf-75ca-a593-f63a847771fe | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aa86-565f-7508-bf72-4e5411c698cc | €15.00 | €0.26 | matched |
| 53 | capture | 01a1aa86-9d21-78de-88ae-6ac07340dc4a | €24.00 | €0.37 | matched |
| 54 | refund | 01a1aa86-aa81-7423-8e6c-780c3fc2d70d | -€48.00 | €0.00 | matched |
| 55 | capture | 01a1aa86-dbfd-7085-8ade-bd59ba23981b | €49.00 | €0.67 | matched |
| 56 | capture | 01a1aa86-dd7f-78c7-9e15-43f7e7097d10 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1aa86-e155-7be0-950d-7bd1a6fad4c6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1aa87-420b-73b7-a289-17339bf45e4e | €35.00 | €0.50 | matched |
| 59 | capture | 01a1aa87-5cc9-7e72-8551-3d3d0333991f | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aa87-8390-7cd9-8bc8-95ec04b2be6d | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aa87-874f-7026-bfe5-121ebd1201fc | €35.00 | €0.50 | matched |
| 62 | capture | 01a1aa87-98f7-772c-84b8-05732432e378 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1aa87-bca2-77d0-97a0-3af819a8f05a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aa87-ec15-7954-b1cc-6d073c70353d | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aa87-ffad-71ee-b89f-23ad0de12282 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1aa88-15f0-7552-84c0-a8ad581e1c1f | €15.00 | €0.26 | matched |
| 67 | capture | 01a1aa88-1fd4-7208-92db-9169dab5feb6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aa88-39ad-7562-9deb-ca0b7f991410 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aa88-4414-77d8-bfae-dbf5c3828ca7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1aa88-4c40-7a9a-9bca-492f2629cacf | €24.00 | €0.37 | matched |
| 71 | capture | 01a1aa88-56b8-7064-a148-ba6413039c92 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1aa88-6924-7be1-b121-60a4d593e2df | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aa88-9417-7c54-983a-88554a5202b8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1aa88-9449-7d57-b828-964df3f880e2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aa88-9808-7d6f-a76b-1dd0da793acf | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aa88-ad95-736e-aa6e-40f8822ab32f | €49.00 | €0.67 | matched |
| 77 | capture | 01a1aa88-ae5a-7423-bd5a-4576fa79304d | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aa88-b9a4-7718-bb6b-b361a7189223 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aa88-cc7a-71f8-878d-4d707a0851da | €24.00 | €0.37 | matched |
| 80 | capture | 01a1aa88-d75b-72cf-ae92-b30e52e0a938 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1aa88-f560-70d0-954e-1aaf409fd4e3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1aa88-fe00-7522-aa67-34ed722df3d0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aa89-0037-7656-8da4-7c1218f84b90 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1aa89-2afc-7001-93a9-4023d8c39f03 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1aa89-4b09-7f97-8b4c-aad1cee06d4a | €9.00 | €0.19 | matched |
| 86 | capture | 01a1aa89-52a1-7c03-8405-70ba053ee6db | €24.00 | €0.37 | matched |
| 87 | capture | 01a1aa89-5e48-765f-b7ba-31b9fc50fb01 | €15.00 | €0.26 | matched |
| 88 | refund | 01a1aa89-6a67-733b-8908-6dcb410d9ebb | -€27.00 | €0.00 | matched |
| 89 | capture | 01a1aa89-8114-7d85-8ae0-9ee0ad85ab46 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1aa89-8a7d-73bd-87fb-71e75a217aa4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aa89-948c-7d27-bf18-d047c762eb1f | €49.00 | €0.67 | matched |
| 92 | refund | 01a1aa89-97cb-7c94-88a5-356dd565348c | -€14.00 | €0.00 | matched |
| 93 | capture | 01a1aa89-9d35-7702-996e-cca141fed61b | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aa89-ee0c-735b-bd42-4871dcb75471 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aa8a-0057-7249-936e-fee7d8ee4008 | €49.00 | €0.67 | matched |
| 96 | refund | 01a1aa8a-0380-739b-b461-f5c178db2c22 | -€23.00 | €0.00 | matched |
| 97 | capture | 01a1aa8a-2930-7dac-8227-36edf0c0f913 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aa8a-42dd-70e3-821b-fa9d1773a0dd | €35.00 | €0.50 | matched |
| 99 | capture | 01a1aa8a-475b-7983-ae63-184796847e31 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1aa8a-589c-7738-969a-40e3eb153490 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1aa8a-7fb7-7e3c-8b20-84ba3fb08f89 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1aa8a-9125-70f5-80c9-c7c05fc946ab | €15.00 | €0.26 | matched |
| 103 | capture | 01a1aa8a-c41e-7896-9a93-a20e12d7867e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aa8a-cd89-71f8-b0c4-d733a84fb32d | €49.00 | €0.67 | matched |
| 105 | capture | 01a1aa8a-d69b-798c-9471-8fe2ee85f8a5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1aa8a-dea8-76c0-9439-9e45aed4ab06 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1aa8a-e16e-71d9-a478-b65d991f4875 | €9.00 | €0.19 | matched |
| 108 | refund | 01a1aa8a-f6db-70e2-b23f-5cc8168f03be | -€11.00 | €0.00 | matched |
| 109 | capture | 01a1aa8a-fe8a-7920-a6ad-3dd5cb1343b9 | €9.00 | €0.19 | matched |