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
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
5 Nov, 23:30
Gross
€2,765.00
PSP fee
€42.96
Net to the bank
€2,722.04
Settlement journal
#405966
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a1ae0d-c1d0-74cb-94a8-9dc0680af18f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1ae0d-6bfb-79e2-ad1a-c23cde516682 | €9.00 | €0.24 | fee difference |
| 108 | capture | 01a1ae15-36b1-7c79-b8eb-1ae61638c372 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1ae0b-b3c8-7b41-9aa6-fbcd21acc888 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ae0c-4268-7ddf-901c-7c0687f36335 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ae0c-5142-7eab-bc56-24b1b9303e54 | €15.00 | €0.26 | matched |
| 4 | refund | 01a1ae0c-55f5-7332-9266-206cb2248fe5 | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1ae0c-91f2-70fb-b044-d2c15d85ac30 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ae0c-93c3-7481-a4eb-e802f80a3392 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1ae0c-bb0c-7792-9d5a-f1dc6b93b5c3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1ae0c-bfa3-74bc-b652-fe73c7c0d4b7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ae0c-c1c9-7a12-8167-6ae331efae73 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ae0c-fc67-7125-b55b-8a26af2f0dd4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ae0d-0286-7bcb-93af-ca45fc460b7a | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ae0d-03e1-7f6d-996c-8244c0ce3262 | €24.00 | €0.37 | matched |
| 13 | refund | 01a1ae0d-127f-7707-9fb9-eafaba6b1555 | -€34.00 | €0.00 | matched |
| 14 | capture | 01a1ae0d-14ae-70a8-8797-75be04c30b6d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ae0d-46c3-7502-8d36-4ea3dbe2bbad | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ae0d-7ac5-7978-8a50-0af0839f6c3c | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ae0d-80b4-7ed2-918d-571910ce6d5c | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ae0d-8b96-7c2d-b24e-53d308abcb22 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ae0d-9c2d-7bb8-b6c8-d2a1441c6780 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ae0d-a1ed-7fbd-90c2-14f737daab45 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ae0d-c2b8-7b75-a551-2cb53ec97043 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ae0d-c548-7782-8e7c-6481925f051a | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ae0d-ccc1-732d-aba0-62326bbf36ca | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ae0d-de4f-75e8-9b56-a15c103c17fc | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ae0d-f2ea-7e69-846d-5e2c4c845b20 | €35.00 | €0.50 | matched |
| 27 | refund | 01a1ae0e-22d6-78fa-b28f-6750299cc11d | -€30.00 | €0.00 | matched |
| 28 | capture | 01a1ae0e-27b8-76c1-b884-70a262d4a918 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ae0e-2eda-7f1b-8806-8cac77045951 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ae0e-7575-7e22-b768-6d3103ab4a83 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ae0e-7bb9-72e2-b186-c361fb29ec2d | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ae0e-8fe4-71d9-bf73-a8b2f5da05ca | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ae0e-c90f-7f4d-8fd4-186b2f516529 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ae0e-d931-7de8-818d-dc40407107e3 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ae0f-0063-75f3-a92a-d404af539689 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ae0f-0b6f-76e4-8bfb-f2422ac10886 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ae0f-13b2-7708-b68f-aa2cb1573c3b | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ae0f-39e6-7710-a63b-9bcfb5f11a6c | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ae0f-4c83-750b-b505-f02b4ebd9002 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1ae0f-51f9-767b-96c7-2883ff9bfa1f | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ae0f-7e47-725f-8298-d6069c875ee5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ae0f-8367-733d-804e-d9d27a4323cd | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ae0f-8edb-7950-b4de-794e8ea9196d | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ae0f-9a8c-798e-969e-b7f1dc852477 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1ae0f-aced-7d1c-85fd-7f123eac2210 | -€9.00 | €0.00 | matched |
| 46 | capture | 01a1ae0f-b5ac-7c9c-b18c-6a7359c17207 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ae0f-bef6-7d6a-96c2-82f09cf59400 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ae0f-c115-7933-9a5f-a9aa5e95a005 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ae0f-c43e-7199-b095-73e29d553a88 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ae0f-c721-734a-bc53-34ca22f40c78 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ae0f-cd50-785d-94e2-2639be950e99 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ae0f-dc05-75a1-9931-d7fe6b8be951 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ae0f-ed19-74be-b7db-3021195f9812 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ae0f-f046-769b-9a9a-0d3523a49c04 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ae10-0eea-7cfb-b601-6bb22bd409b4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ae10-2c29-72d3-baf0-b298b96e3c82 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ae10-7691-74e9-9e65-05283be1cf41 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1ae10-8b19-7e42-8c3c-6d73395b47f6 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ae10-b78a-7070-abcf-d822b857b64b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ae10-d513-7459-b03b-965d495742f0 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1ae10-d9aa-74ea-9b57-10077e899682 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ae10-efcd-708d-a882-23b850d8f115 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ae11-32c0-7b90-86e5-6e00902084f1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ae11-7b89-720d-97ee-12a6fdc22e62 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ae11-87d3-7a12-a4e4-b685f2851495 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ae11-b253-7f27-8975-924f2ed01051 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1ae11-ba65-703b-bf5e-ee24b1e01b50 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1ae11-d406-7464-9128-e9413d7f7315 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ae12-0303-7596-8596-4f5c85acd403 | €49.00 | €0.67 | matched |
| 70 | refund | 01a1ae12-3be1-72c2-a5ee-d819de0181f9 | -€18.00 | €0.00 | matched |
| 71 | capture | 01a1ae12-46e1-77f8-91dc-cb774dc07063 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ae12-5de0-7522-8ce4-73a3cae8e2d5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ae12-84fb-7ee5-8104-e5147735721c | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ae12-9a92-75e7-9a99-b1be48817ea3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ae12-a3da-7002-9a69-587200372a31 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ae12-c80c-773c-880c-bbcf375f4f55 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ae12-cc30-7ce7-be97-3fd0594522a2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ae12-cf62-7d9a-9b7c-58ad721a4896 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ae12-d329-730a-8a64-67ed141fbf9d | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ae12-e30a-7cb1-819d-c630562c109e | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ae13-0997-7c55-ae33-033068ef81f0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ae13-09bc-7c56-ba43-a2764d2742ad | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ae13-1179-70b9-b4b5-c21d98365159 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ae13-1fd2-74a6-af37-81a1dfb0ddb9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ae13-296c-7074-a8c4-5777f1a9c3cb | €15.00 | €0.26 | matched |
| 86 | refund | 01a1ae13-369a-7240-baf9-000427d6fe3d | -€17.00 | €0.00 | matched |
| 87 | capture | 01a1ae13-4573-7a37-a049-b0bbd9783cb8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ae13-646d-7854-aba7-645581c2fcf6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ae13-8172-7664-88ad-189f527d14c4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ae13-9f6a-70df-a709-59c7311c3271 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ae13-a3f7-7fe6-ab29-5c7a56b30f10 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ae13-abdf-733f-b084-3a338a325148 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ae13-bf5a-7599-af85-97f3acee84ff | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ae13-ef5f-796a-bd27-ffa39fb3f66c | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ae14-189c-72f4-9fc3-994cc46810a9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1ae14-3dff-76ba-8751-6532c715ab83 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ae14-4761-768f-a291-f13b2926e5ee | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ae14-81ad-752f-bbaf-2cef21398855 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ae14-8ed0-7fc0-bc2b-5fea4f73d164 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ae14-a977-7f91-8f80-8c55762ec637 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ae14-bc16-7971-a7b0-05fdfe0661de | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ae14-c7a4-7d14-90b0-c61fd00b3274 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ae14-cbb8-7c81-8110-229d551c3cea | €15.00 | €0.26 | matched |
| 104 | capture | 01a1ae14-e905-759f-99f4-343867f7fc97 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ae14-fe68-7e5c-b03d-4d15939f7cb4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ae15-09ea-76aa-81be-ff9147fe787a | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ae15-309d-71fe-bf5f-cb782d3428b9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ae15-5590-7211-a0e4-94927090e70c | €49.00 | €0.67 | matched |