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, 23:30
Gross
€2,947.00
PSP fee
€45.96
Net to the bank
€2,901.04
Settlement journal
#4683
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 72, the contract says 67
- missing linein the books, not in the filerefund:01a13cc2-8a17-7c7f-a451-e2f7cbea0da3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a13cc4-7e51-7955-9f30-4f5585221ce8 | €9.00 | €0.24 | fee difference |
| 58 | capture | 01a13cc4-e3d3-7192-acdb-8d6c4256ae6b | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a13cbc-87e7-70b8-b7aa-39569b3109e0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a13cbd-7e68-730c-ab9f-01a9d6dd2a99 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13cc0-57c6-7337-9b2f-f40c05b8c916 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13cc0-69d2-7343-92f8-697465f7a41e | €15.00 | €0.26 | matched |
| 5 | capture | 01a13cc0-b44a-7d26-a4ff-3884b79c3bd2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13cc0-cd5d-708d-9cc9-9729ef8533ea | €35.00 | €0.50 | matched |
| 7 | capture | 01a13cc0-d0ec-78e2-83b6-26c080727060 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13cc1-2f37-78a9-bf90-d108e8f337be | €24.00 | €0.37 | matched |
| 9 | capture | 01a13cc1-2a10-74b3-8a83-10687420fec5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13cc1-3d5e-7c74-8eeb-6ba1ffbd246e | €15.00 | €0.26 | matched |
| 11 | capture | 01a13cc1-4ef6-7fff-b827-cb3b56f320c6 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13cc1-5fc9-78aa-9a19-ef3d94731a41 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13cc1-95ec-79ae-9ad0-498660d78eb4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13cc1-ac28-768c-b791-126a41594718 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13cc1-b27d-75cf-b37c-0bc9ffad5f7c | €9.00 | €0.19 | matched |
| 16 | capture | 01a13cc1-b2c6-7c43-901f-ef007423add1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13cc2-2d54-7e73-9c6f-fd712702edb4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13cc2-33c5-798e-8196-51e4cec31fb9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13cc2-387b-71c4-ab05-876489985dc1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a13cc2-5a21-7c6f-bf28-c6bb01ac7d6b | €24.00 | €0.37 | matched |
| 21 | capture | 01a13cc2-67c1-77d9-9c8e-90509977de4a | €15.00 | €0.26 | matched |
| 22 | capture | 01a13cc2-6d6d-7ac3-a8c1-d8af741c7a47 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13cc2-c8f6-7cad-a40a-2a1bf1572412 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13cc2-d9b4-718e-b9a4-72cda089488e | €35.00 | €0.50 | matched |
| 25 | capture | 01a13cc2-fcef-76fd-bf74-c8015ceedb1e | €49.00 | €0.67 | matched |
| 26 | capture | 01a13cc2-ff66-777e-92f8-73f06469b8e0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13cc3-0cde-79e4-a49f-85bed72424d8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13cc3-101f-75f3-8c7c-8f7b67df4c35 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13cc3-264d-7fc3-8910-0972f0d861b3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a13cc3-4d1e-7b4d-8ff6-ed76683163a2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13cc3-5055-7f3d-9cae-1aa7c7dd98a8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a13cc3-54dc-7963-abeb-ada496d4d629 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13cc3-5f85-769a-8414-1886a0dddd8b | €49.00 | €0.67 | matched |
| 34 | capture | 01a13cc3-4e87-7f61-bd23-2b4d09290bf1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13cc3-6aff-7b38-af23-cd32d2522c21 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13cc3-7776-7e67-81ba-bea423d299c0 | €35.00 | €0.50 | matched |
| 37 | refund | 01a13cc3-a324-71f0-958e-da9355ab9f2b | -€4.00 | €0.00 | matched |
| 38 | capture | 01a13cc3-a72a-74be-acc5-bab55e5edc39 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13cc3-b119-7611-ba1e-487384f6af16 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13cc3-b7be-75ac-9eca-9e4368935b0e | €49.00 | €0.67 | matched |
| 41 | capture | 01a13cc3-dabd-7f09-9f92-a0fa1d5450b7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13cc3-dfa7-7c62-bff4-da78b6bf40a3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13cc3-ee6f-748e-9f39-13677c3587d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13cc3-f147-715c-ad49-7e537a422742 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13cc4-095e-795f-8d16-6d30bbfd8b3d | €9.00 | €0.19 | matched |
| 46 | capture | 01a13cc4-16aa-757b-b350-ad417a94f64b | €15.00 | €0.26 | matched |
| 47 | capture | 01a13cc4-1dab-71eb-b5ca-1f1e66ad8a43 | €15.00 | €0.26 | matched |
| 48 | refund | 01a13cc4-5527-7868-9acf-dc65bcb7dc03 | -€5.00 | €0.00 | matched |
| 49 | capture | 01a13cc4-5b3c-77dd-b32f-e0d68746471d | €35.00 | €0.50 | matched |
| 50 | capture | 01a13cc4-6bb1-7f50-8f1f-cd7bca8b02ba | €9.00 | €0.19 | matched |
| 52 | capture | 01a13cc4-8ab8-7b61-ac8f-1a9666ea7fab | €24.00 | €0.37 | matched |
| 53 | capture | 01a13cc4-9460-7cd5-86c5-d931b93557a4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13cc4-a4c2-7dd3-8a63-779de38e87c4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13cc4-ae26-7b2a-b97a-f22e97e356dc | €35.00 | €0.50 | matched |
| 56 | capture | 01a13cc4-bdbd-7870-a670-4fedeb46081f | €15.00 | €0.26 | matched |
| 57 | capture | 01a13cc4-db8d-7fb3-ad7e-ba31fd20f712 | €35.00 | €0.50 | matched |
| 59 | capture | 01a13cc4-f384-761d-9bd2-fb0b630fcc5e | €9.00 | €0.19 | matched |
| 60 | capture | 01a13cc4-fc8d-7fb5-b51e-22ed33cf0be9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13cc4-febe-7c63-960e-5e1c470dfea7 | €9.00 | €0.19 | matched |
| 62 | refund | 01a13cc5-119c-76f4-8fca-0ddbe392ae71 | -€11.00 | €0.00 | matched |
| 63 | capture | 01a13cc5-4f69-7eda-b3e9-9d30edb862eb | €35.00 | €0.50 | matched |
| 64 | capture | 01a13cc5-8109-7330-abbb-dc80a08623a0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13cc5-91b7-7498-8994-6f5f0a04fe7c | €49.00 | €0.67 | matched |
| 66 | capture | 01a13cc5-a923-77d7-bb0c-9f25286b9d7e | €15.00 | €0.26 | matched |
| 67 | capture | 01a13cc5-ba6c-7bb2-af62-c68df1bda2f9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13cc5-d528-7691-a7bb-895e13f7a894 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13cc5-da48-77a3-b428-6e48bb45905d | €15.00 | €0.26 | matched |
| 70 | capture | 01a13cc5-e77e-7584-ac97-49a686be7aa2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13cc5-f3c6-7b70-8087-66d575bbfc5d | €49.00 | €0.67 | matched |
| 72 | capture | 01a13cc5-f427-7e83-9914-49bbef71ac32 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13cc6-2ee3-7e56-8da9-8976b04f33c9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13cc6-31f3-7343-9a5a-eddc376e008e | €9.00 | €0.19 | matched |
| 75 | capture | 01a13cc6-3279-792a-9928-88ca89a88af5 | €9.00 | €0.19 | matched |
| 76 | refund | 01a13cc6-4ad9-795e-9475-42d118848fc1 | -€3.00 | €0.00 | matched |
| 77 | capture | 01a13cc6-51bc-73fe-a2da-3a42af64887e | €9.00 | €0.19 | matched |
| 78 | capture | 01a13cc6-682d-7443-8b10-d37a23d4d508 | €15.00 | €0.26 | matched |
| 79 | refund | 01a13cc6-715e-7319-bc3d-c58af2dba9f6 | -€6.00 | €0.00 | matched |
| 80 | capture | 01a13cc6-72a9-7835-a4d2-967c1fd0e761 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13cc6-72ae-729a-b54e-dbe556fa5ef6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13cc6-7800-79b7-8740-6a31300f71f1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13cc6-8947-720e-80b1-7254faa3077d | €35.00 | €0.50 | matched |
| 84 | capture | 01a13cc6-8f94-7c63-bd8d-93bea52da9e6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13cc6-b593-7c07-9ff0-8d7a0645513a | €24.00 | €0.37 | matched |
| 86 | capture | 01a13cc6-c2cb-775d-9e69-b3b62e36e453 | €9.00 | €0.19 | matched |
| 87 | capture | 01a13cc6-c723-7f3b-879e-730ff4a2a64d | €49.00 | €0.67 | matched |
| 88 | refund | 01a13cc6-c867-7988-bec1-867d98667a65 | -€14.00 | €0.00 | matched |
| 89 | capture | 01a13cc6-e236-7282-926e-c14a1966771f | €35.00 | €0.50 | matched |
| 90 | capture | 01a13cc6-fa65-70b3-840b-4f5219971f0b | €15.00 | €0.26 | matched |
| 91 | capture | 01a13cc7-3f29-7f41-94eb-1122b0670aae | €24.00 | €0.37 | matched |
| 92 | capture | 01a13cc7-4401-72d0-8713-fb88155b76e4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13cc7-465e-7569-ac82-ad07bbd5db48 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13cc7-511e-7007-a55d-87d2d154ac6d | €35.00 | €0.50 | matched |
| 95 | capture | 01a13cc7-54c9-77e6-9d34-5586157299c0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13cc7-7843-736f-b52e-d57e91943e3b | €24.00 | €0.37 | matched |
| 97 | capture | 01a13cc7-7d47-7592-8e0b-617e02273481 | €9.00 | €0.19 | matched |
| 98 | refund | 01a13cc7-8b40-7016-8ae5-76bb6f9608c8 | -€30.00 | €0.00 | matched |
| 99 | capture | 01a13cc7-b643-7aec-9134-6bc5a24f19ee | €49.00 | €0.67 | matched |
| 100 | capture | 01a13cc7-bace-7783-b8ca-ad4e540362a5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13cc7-bd53-7154-89f3-376bcaf2b45f | €15.00 | €0.26 | matched |
| 102 | capture | 01a13cc7-d4f6-7652-80a9-8d24fd8fcfb2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13cc7-ef0e-7fa8-83de-121adfc1655d | €24.00 | €0.37 | matched |
| 104 | capture | 01a13cc7-f399-7632-99a6-5f268be43d0a | €35.00 | €0.50 | matched |
| 105 | capture | 01a13cc7-fa37-7faa-bd2d-04d54f1057cd | €49.00 | €0.67 | matched |
| 106 | capture | 01a13cc8-054c-7a6c-9aff-2b834273aa31 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13cc8-063a-77cd-9498-3b9ff63b5b73 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13cc8-1905-7310-9598-91e14deee2ee | €15.00 | €0.26 | matched |
| 109 | refund | 01a13cc8-3a66-7f62-b670-3d117528e5d4 | -€7.00 | €0.00 | matched |
| 110 | capture | 01a13cc8-7429-70b8-9e75-ad232c8eb1d0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13cc8-8866-7a9d-8e0f-356597658e66 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13cc8-9542-7b31-a1b7-6f80d7b2ada4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13cc8-b659-7870-92be-40283fadbca1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13cc8-b687-7be8-a2ef-809042420565 | €35.00 | €0.50 | matched |
| 115 | capture | 01a13cc8-c3ce-7faa-98ce-2300f4eb4cc0 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13cc8-c47b-772f-8937-3cc7bf73dfab | €9.00 | €0.19 | matched |
| 117 | capture | 01a13cc8-cf0b-76c4-a0f4-044fdb0a2908 | €15.00 | €0.26 | matched |
| 118 | capture | 01a13cc8-df49-7409-91b3-00209fc1e62e | €15.00 | €0.26 | matched |
| 119 | capture | 01a13cc8-ec93-720c-8883-567f6ab79f5c | €24.00 | €0.37 | matched |
| 120 | refund | 01a13cc9-1e5b-7a70-b457-700f3b495920 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a13cc9-2b3b-751e-b593-8a0d1bafa757 | €15.00 | €0.26 | matched |
| 122 | capture | 01a13cc9-597d-7fe0-846c-4452acad4d00 | €35.00 | €0.50 | matched |
| 123 | refund | 01a13cc9-5dcd-7ef4-929a-51bed14121f5 | -€18.00 | €0.00 | matched |
| 124 | capture | 01a13cc9-6495-7505-b968-9b1f189cab22 | €9.00 | €0.19 | matched |