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
- 15 Oct, 00:50129 lines2 breaks
- 15 Oct, 00:40120 lines2 breaks
- 15 Oct, 00:30137 lines3 breaks
- 15 Oct, 00:20123 lines7 breaks
- 15 Oct, 00:10109 lines2 breaks
- 15 Oct, 00:00117 lines4 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
- 14 Oct, 23:30124 lines3 breaks
- 14 Oct, 23:20136 lines3 breaks
- 14 Oct, 23:10133 lines4 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
14 Oct, 23:20
Gross
€3,108.00
PSP fee
€49.87
Net to the bank
€3,058.13
Settlement journal
#4551
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a13cbf-980c-7057-973e-bb062a90347d is in no file
- missing linein the books, not in the filecapture:01a13cbc-977c-7d83-b5a0-eed1da81af21 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a13cbd-0b19-7e6e-a302-a6da48bc1edf | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a13caf-70bb-7984-83cb-ce6c07129e8d | €15.00 | €0.26 | matched |
| 2 | capture | 01a13cb0-27b0-7480-b0d9-a4ebf3574f37 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13cb7-2d07-750a-9a31-2c99edb92b65 | €24.00 | €0.37 | matched |
| 4 | refund | 01a13cb7-5f03-78d9-bcc9-5ca35b73d77a | -€33.00 | €0.00 | matched |
| 5 | capture | 01a13cb7-70b8-7b0b-b821-d291e271aa78 | €24.00 | €0.37 | matched |
| 6 | refund | 01a13cb7-78a3-7155-a588-a674ccc1edd3 | -€12.00 | €0.00 | matched |
| 7 | capture | 01a13cb7-98b8-71d8-9e74-3d43c5494de8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13cb7-9fb6-76ba-ab81-d3494234fb41 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13cb7-a898-7dcb-aa59-caa5d046a676 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13cb7-af3e-736e-8ce4-8ddec1dd42cc | €49.00 | €0.67 | matched |
| 11 | capture | 01a13cb7-b336-7435-bf96-c2a04091167e | €24.00 | €0.37 | matched |
| 12 | capture | 01a13cb7-bd98-7211-8647-321e11e08bd5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13cb7-c2a9-74ca-9cf6-c760d5ecb84a | €15.00 | €0.26 | matched |
| 14 | capture | 01a13cb7-d5fa-7d9e-b752-eff9771f9036 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13cb8-095c-75ad-a45f-1cea400c20d4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13cb8-1cf8-700d-9dae-ad2bfd1cbfb5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13cb8-45c4-71c8-a66e-c00a098b3a0b | €24.00 | €0.37 | matched |
| 18 | capture | 01a13cb8-63dc-779e-9356-f7a28d8c6b6f | €24.00 | €0.37 | matched |
| 19 | capture | 01a13cb8-699b-7cb4-8c74-3e9eaeacfcca | €9.00 | €0.19 | matched |
| 20 | capture | 01a13cb8-96b0-72ec-8cf9-b30282fdffc1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13cb8-98d8-741f-b637-2e93ecc80a60 | €35.00 | €0.50 | matched |
| 22 | capture | 01a13cb8-adde-733d-a9c9-cf5ed0e3413d | €35.00 | €0.50 | matched |
| 23 | capture | 01a13cb8-af85-7acb-b920-f844de654080 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13cb8-b008-7943-ad30-35ad260d5666 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13cb8-e167-73ca-8594-0a17b75abb50 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13cb9-20a4-7c55-9ca6-c0494d1d8646 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13cb9-3582-7876-b22d-09eb68d32b26 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13cb9-36ac-7c3b-a84d-a214ad617ca2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13cb9-3d03-77a0-bc93-cb4ee292969b | €15.00 | €0.26 | matched |
| 30 | capture | 01a13cb9-62e5-7d57-851e-738fcac02229 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13cb9-6e97-7394-926a-6f3b409694f1 | €15.00 | €0.26 | matched |
| 32 | refund | 01a13cb9-7dc5-7f19-a87d-73d7e930b53c | -€32.00 | €0.00 | matched |
| 33 | capture | 01a13cb9-a189-7144-b53e-305d61267724 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13cb9-a1fe-7d02-8726-b786e3ef7766 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13cb9-b5d5-73d8-8bf0-fd8251c046de | €35.00 | €0.50 | matched |
| 36 | capture | 01a13cb9-b92b-7992-9131-7ff959dbf19f | €24.00 | €0.37 | matched |
| 37 | capture | 01a13cb9-de8a-73df-a346-92dbf061cdce | €24.00 | €0.37 | matched |
| 38 | capture | 01a13cb9-e5a6-72ec-8f7b-5fc2787ff9b9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13cb9-ed9e-7843-bf13-70e9d13cc5f5 | €35.00 | €0.50 | matched |
| 40 | refund | 01a13cb9-fb4e-7edb-a4bf-dc2010418717 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a13cba-0da4-7b3e-aa6c-066f17c8720f | €24.00 | €0.37 | matched |
| 42 | capture | 01a13cba-2359-7262-b0c2-7ed5c4b78884 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13cba-2641-7c50-bc77-282e5661bd9a | €35.00 | €0.50 | matched |
| 44 | capture | 01a13cba-277a-7bc9-8776-275b631838af | €9.00 | €0.19 | matched |
| 45 | capture | 01a13cba-280c-7e1f-b50d-928202c42ff7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13cba-302d-74dc-bc31-fa6a3aec2cae | €15.00 | €0.26 | matched |
| 47 | capture | 01a13cba-3298-728c-a0cc-baf11333b43f | €35.00 | €0.50 | matched |
| 48 | capture | 01a13cba-3ac4-79c4-a1c8-b6e7ed8b7a57 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13cba-628a-7f00-862c-f601c00f47e7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13cba-7a29-79cc-ac6e-b20ad158bb47 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13cba-845a-7e92-a90d-226e1357b0cc | €35.00 | €0.50 | matched |
| 52 | capture | 01a13cba-953c-72f2-9422-3747fc6c8242 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13cba-b35a-77ae-bb55-4b762e572e0a | €24.00 | €0.37 | matched |
| 54 | capture | 01a13cba-bb79-70ce-81bd-ab061e32666b | €24.00 | €0.37 | matched |
| 55 | capture | 01a13cba-d52a-7d9b-bc0e-9979912f8d40 | €9.00 | €0.19 | matched |
| 56 | refund | 01a13cba-ef3a-7c00-becf-bbf1f0b3501e | -€24.00 | €0.00 | matched |
| 57 | capture | 01a13cbb-03ef-7452-b7b5-10bc6bedf624 | €9.00 | €0.19 | matched |
| 58 | capture | 01a13cbb-06ab-7539-9165-0427e32b86da | €9.00 | €0.19 | matched |
| 59 | capture | 01a13cbb-295d-7001-b053-2fc1a8f9a8d9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13cbb-4683-719c-9578-4fe9818bbcdb | €15.00 | €0.26 | matched |
| 61 | capture | 01a13cbb-484b-7c94-b7cc-b939a46b9c47 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13cbb-48a4-716c-986e-d3a26b8ef055 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13cbb-4ad3-77b1-8ac7-f64f27bec6ab | €9.00 | €0.19 | matched |
| 64 | capture | 01a13cbb-5e83-7d24-9f4c-dfca3ef17f82 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13cbb-5e9a-71bb-90cc-d773085f304b | €35.00 | €0.50 | matched |
| 66 | capture | 01a13cbb-9813-7c2b-86f4-c1ee42a80531 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13cbb-b131-759f-8932-76f7b8963d4e | €24.00 | €0.37 | matched |
| 68 | capture | 01a13cbb-b691-71d3-8127-6bf0d3a19491 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13cbb-ba4d-7cea-a01c-c5cbff0d734a | €24.00 | €0.37 | matched |
| 70 | capture | 01a13cbb-d367-75b8-97d2-2803aeb1f019 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13cbb-e685-72a9-9eaf-e96ee8e85bc2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13cbb-f171-7697-a01e-25dde55b55b7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13cbb-f394-7174-93dc-bd614b2061ec | €35.00 | €0.50 | matched |
| 74 | capture | 01a13cbc-1c16-77a7-8f6d-20d819128d8f | €15.00 | €0.26 | matched |
| 75 | capture | 01a13cbc-1f6d-7086-a580-66c1b3348413 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13cbc-38ae-76d4-b690-eb0c77963466 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13cbc-3ad9-74fb-93a2-04e64057469b | €9.00 | €0.19 | matched |
| 78 | capture | 01a13cbc-4546-7dd3-8af1-7b0f327eb980 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13cbc-5112-7d8f-866e-e9a99bf197cd | €15.00 | €0.26 | matched |
| 80 | refund | 01a13cbc-5fbb-777c-9efc-b1bf2eeb4103 | -€22.00 | €0.00 | matched |
| 81 | capture | 01a13cbc-6c15-7f5f-a1ed-d288a2ebbfd7 | €35.00 | €0.50 | matched |
| 82 | capture | 01a13cbc-796a-7ff5-8534-d4e586caa79d | €9.00 | €0.19 | matched |
| 83 | refund | 01a13cbc-80df-7d87-9c0c-8e8af2564f7e | -€6.00 | €0.00 | matched |
| 84 | capture | 01a13cbc-86a2-7c6a-946e-c1476c943542 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13cbc-957d-7515-b4cb-175f63f878ed | €49.00 | €0.67 | matched |
| 86 | capture | 01a13cbc-9a93-7f07-907a-24da82f1104b | €24.00 | €0.37 | matched |
| 87 | capture | 01a13cbc-9f17-7dc0-abfc-cf37abf33ded | €35.00 | €0.50 | matched |
| 88 | capture | 01a13cbc-ab17-7301-9789-1e0f22431c20 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13cbc-ba96-70d3-8f38-8ce21f40298c | €49.00 | €0.67 | matched |
| 90 | capture | 01a13cbc-c8e4-7530-8afd-67219473a5fb | €24.00 | €0.37 | matched |
| 91 | capture | 01a13cbc-cac1-79ea-86ca-4751df18f7d8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13cbd-2f9e-7f1d-ae27-b92ee748872e | €24.00 | €0.37 | matched |
| 94 | capture | 01a13cbd-3b02-7b38-999b-d02d5fb8d3e4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13cbd-4734-7c0f-beab-61d2f1fefe64 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13cbd-73f4-7787-8576-76e5e50f5ac0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a13cbd-d700-7124-935d-4d6f728099d2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13cbd-dd4d-7413-aa6f-d2af979b8a17 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13cbd-e2be-72a2-97f1-15f5728dee37 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13cbd-e6b0-72a9-ba50-65398d67fe86 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13cbd-f78b-7abf-b529-5105ff45c6a2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13cbe-13f6-7800-86d0-d8d1b49f2770 | €9.00 | €0.19 | matched |
| 103 | capture | 01a13cbe-2828-7e93-8d7f-c70678b88d58 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13cbe-337f-783d-b82a-df8171d35a97 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13cbe-3b15-7cf1-8012-f0b7ba72a825 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13cbe-4f67-7f75-ac7a-d75580db60ca | €9.00 | €0.19 | matched |
| 107 | capture | 01a13cbe-53cf-72e9-9c0c-91fc9279a014 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13cbe-5b14-70af-800f-0b2a82336e4e | €24.00 | €0.37 | matched |
| 109 | capture | 01a13cbe-5c74-77d9-a2b0-9744e1d02632 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13cbe-6569-77d9-9fa6-5aaf743926d0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13cbe-928e-740b-b4df-eb99049a1a25 | €9.00 | €0.19 | matched |
| 112 | refund | 01a13cbe-9dcb-76e2-8b5f-4ba40f5fe9e3 | -€13.00 | €0.00 | matched |
| 113 | capture | 01a13cbe-a85f-71cf-ae0a-76b3100d5349 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13cbe-cd0e-7860-be5b-7490ecee056a | €15.00 | €0.26 | matched |
| 115 | capture | 01a13cbe-f0b1-700d-95df-a1f01c5729d7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13cbe-f3b0-7339-afc5-a38e6ca5fd1e | €15.00 | €0.26 | matched |
| 117 | capture | 01a13cbf-2b40-71eb-a325-4dfda8f0dd63 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13cbf-2cee-7458-9410-b9eb07fff14d | €49.00 | €0.67 | matched |
| 119 | capture | 01a13cbf-5b04-742c-9044-91416dbdc24c | €35.00 | €0.50 | matched |
| 120 | capture | 01a13cbf-614c-7f72-b016-a4808104df2c | €49.00 | €0.67 | matched |
| 121 | capture | 01a13cbf-6212-7435-8115-4e417cd6d45c | €9.00 | €0.19 | matched |
| 122 | refund | 01a13cbf-a4e2-7417-bf58-21b968e1151d | -€31.00 | €0.00 | matched |
| 123 | capture | 01a13cbf-c428-7990-85cc-cba4c0d95904 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13cbf-c733-7c4d-b74f-918dfcb5df7e | €35.00 | €0.50 | matched |
| 125 | capture | 01a13cbf-e3d3-77ff-9cbe-35b772ca7a63 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13cbf-f085-75f0-95ce-968fadec9d8d | €24.00 | €0.37 | matched |
| 127 | capture | 01a13cbf-f482-76af-af46-ea57ca1e5e22 | €9.00 | €0.19 | matched |
| 128 | capture | 01a13cbf-ff59-7cfa-ad94-e2f216af0a91 | €35.00 | €0.50 | matched |
| 129 | capture | 01a13cc0-00d8-77b4-96ac-223326d7889c | €9.00 | €0.19 | matched |
| 130 | capture | 01a13cc0-2d12-7f62-987b-f8bbe66ecd6c | €49.00 | €0.67 | matched |
| 131 | capture | 01a13cc0-308f-773f-a199-7c36d7b6653d | €35.00 | €0.50 | matched |
| 132 | capture | 01a13cc0-3a54-7c48-964f-58a30dcd06b5 | €15.00 | €0.26 | matched |
| 133 | capture | 01a13cc0-3b22-76dd-bfd4-72c9d52e535d | €15.00 | €0.26 | matched |
| 134 | capture | 01a13cc0-3d8b-7e26-be9d-9fdfc4dead35 | €49.00 | €0.67 | matched |
| 135 | capture | 01a13cc0-49b1-7b70-911d-145fcb3ceba2 | €49.00 | €0.67 | matched |
| 136 | capture | 01a13cc0-4def-781a-9ca7-e74d86e1a972 | €35.00 | €0.50 | matched |