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, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
- 15 Oct, 03:10122 lines5 breaks
- 15 Oct, 03:00105 lines3 breaks
- 15 Oct, 02:50135 lines3 breaks
- 15 Oct, 02:40109 lines4 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
- 15 Oct, 02:10102 lines4 breaks
- 15 Oct, 02:00139 lines2 breaks
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
15 Oct, 02:40
Gross
€2,854.00
PSP fee
€43.15
Net to the bank
€2,810.85
Settlement journal
#7150
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a13d71-e86b-7b5c-baf5-643bd4ec59a9 is in no file
- missing linein the books, not in the filerefund:01a13d77-3e29-730a-bc15-6ecf4ae3a101 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a13d6e-bd0b-7730-873d-f5e1b52cfdcc | €35.00 | €0.54 | fee difference |
| 98 | capture | 01a13d76-8cfb-7fe5-9ec3-13062bd7c7e2 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a13d6e-5ec3-7af9-932f-e539579cc11c | €24.00 | €0.37 | matched |
| 2 | capture | 01a13d6e-8414-75bc-8138-d5eb92b11ce0 | €15.00 | €0.26 | matched |
| 3 | refund | 01a13d6e-8561-77ec-9051-d46ab6bb82c9 | -€3.00 | €0.00 | matched |
| 4 | capture | 01a13d6e-8965-79bd-bb89-ecf5af47a048 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13d6e-a8c2-77a6-94f4-739cc065b2ed | €24.00 | €0.37 | matched |
| 7 | capture | 01a13d6e-d51e-7c2d-9564-ad662d21da03 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13d6e-db3b-72ee-805d-6e161ea6d0da | €9.00 | €0.19 | matched |
| 9 | capture | 01a13d6e-dcad-7f1b-bb11-301beeabf2de | €24.00 | €0.37 | matched |
| 10 | capture | 01a13d6e-e25b-7686-b8cb-2b6f42f8cacc | €9.00 | €0.19 | matched |
| 11 | capture | 01a13d6e-ec6d-70f1-85f0-b7e09a7f92f5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13d6e-ef0d-7f6d-9ae0-4c39ada564c3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13d6f-1057-714d-b07c-fed1fb8601b8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13d6f-3acb-710c-af53-3d92d372d801 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13d6f-56ff-7225-b7fa-37cca09c5e32 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13d6f-61b1-7859-9b26-197130018da7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13d6f-be48-76bf-8e8d-69d430404299 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13d6f-d775-7558-9468-7d1b5f74cb6f | €35.00 | €0.50 | matched |
| 19 | capture | 01a13d6f-f6e7-77c3-89bf-c4bf53405ed1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13d70-162f-7269-a64f-6d5c645c0d97 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13d70-6ffb-76e1-b70f-1ff381d4ccb7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13d70-8037-7e6e-8c3a-95d575abe880 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13d70-85bf-753d-89c8-a3d473696d98 | €49.00 | €0.67 | matched |
| 24 | capture | 01a13d70-877c-7155-98ce-a10ba4101610 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13d70-b11a-7393-b5b1-de8d3584a58e | €9.00 | €0.19 | matched |
| 26 | capture | 01a13d70-ba09-7357-badc-38eaea43a171 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13d70-c808-7453-82e3-09ee2f8e5d3c | €15.00 | €0.26 | matched |
| 28 | capture | 01a13d70-cfae-7206-a05c-d219f7fec11e | €15.00 | €0.26 | matched |
| 29 | capture | 01a13d70-d04c-7bf6-af54-22c9cb93e141 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13d71-0dca-79bb-a599-53642ee45c30 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13d71-0f45-7965-a527-851f4b5a4327 | €24.00 | €0.37 | matched |
| 32 | capture | 01a13d71-17ca-7906-bdfb-86c3a870185b | €9.00 | €0.19 | matched |
| 33 | capture | 01a13d71-1e52-77da-8049-875be07914b5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13d71-8821-7601-bbe7-aa1043d5fb21 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13d71-954e-7773-aaf0-3d882da83047 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13d71-9949-706d-9fc5-ffa91bc1a1c1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a13d71-a487-7b66-9e88-6394ee764839 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13d71-b429-7083-8120-31ac08dd4b61 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13d72-124a-77a1-bdf6-4dc2192fe3a5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13d72-2a3c-749f-8fce-52dde3a0a15b | €24.00 | €0.37 | matched |
| 41 | capture | 01a13d72-3333-7012-805f-b32283892e61 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13d72-3531-74d7-bf00-8f98ef274968 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13d72-61bf-7265-819f-c2314d704980 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13d72-67c2-7c1e-8347-23b63e083247 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13d72-7937-7f45-837f-fd658b239d02 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13d72-7ba2-7b4d-b6d8-a2f83767abf9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13d72-7de5-71da-8703-da1aa1ddb43a | €35.00 | €0.50 | matched |
| 48 | capture | 01a13d72-9648-7a57-8d54-ca00d2339c94 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13d72-a72b-72ed-b845-cbde706ee8a0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13d72-abde-738a-91e0-22e2a0b94495 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13d72-ac5a-7a93-823c-300e730f4106 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13d72-d96d-7ef8-904a-222b6a9875a6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13d73-0d8d-7d88-83dd-36163f94e705 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13d73-16d4-79ec-8e02-32a25265bdd6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13d73-26f8-7700-91b3-1f2e742aa53b | €15.00 | €0.26 | matched |
| 56 | capture | 01a13d73-345e-7bf1-8107-4a45bab28790 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13d73-4953-7832-8ac6-f14f00389411 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13d73-4de7-7134-bb38-a9e72ae95867 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13d73-625e-7b27-98bd-931b257b222a | €15.00 | €0.26 | matched |
| 60 | capture | 01a13d73-73c6-74a6-a2c2-0aa0a4fa6c74 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13d73-9e86-7eb1-a000-08e891de2f11 | €49.00 | €0.67 | matched |
| 62 | capture | 01a13d73-a163-71c8-8301-20e686d990bd | €24.00 | €0.37 | matched |
| 63 | capture | 01a13d73-c2fc-7123-a0be-50bd9e290dd8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13d73-e5d3-73d3-9c32-02ce9c9b2d0f | €49.00 | €0.67 | matched |
| 65 | capture | 01a13d74-016f-7011-baaa-20a4f84aead1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13d74-1249-7c2f-9c7a-a17d6f1f0ee7 | €24.00 | €0.37 | matched |
| 67 | refund | 01a13d74-1359-7035-827b-5139db26626f | -€10.00 | €0.00 | matched |
| 68 | capture | 01a13d74-1e08-76dd-a7ec-d488012233a8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13d74-3892-755e-99c7-8e080b2025bf | €35.00 | €0.50 | matched |
| 70 | capture | 01a13d74-3d57-7314-8ad6-f94bfbf2315f | €24.00 | €0.37 | matched |
| 71 | capture | 01a13d74-51b6-72f6-8a69-0315c433a5f9 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13d74-52a8-7742-b13a-3ddcb62db5b4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13d74-56be-726b-b2f7-75c4eb8d2718 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13d74-63e9-71f3-bcb9-aabe70194a9b | €35.00 | €0.50 | matched |
| 75 | capture | 01a13d74-6bd0-79df-9d1b-9d610ba1538b | €35.00 | €0.50 | matched |
| 76 | capture | 01a13d74-ce48-71ad-8d42-8d83bc44a962 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13d74-e2f2-778c-af58-a0f3e60e4e6e | €9.00 | €0.19 | matched |
| 78 | capture | 01a13d75-05d9-7652-a0b2-de50bdc6a6a3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13d75-17f9-76f4-b5be-d3b3e6977b04 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13d75-2d5e-77bb-9b97-138cff16e4ce | €15.00 | €0.26 | matched |
| 81 | capture | 01a13d75-5849-7c43-842e-dc466169fa4b | €9.00 | €0.19 | matched |
| 82 | capture | 01a13d75-62b6-7db4-811f-47f8a4460d63 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13d75-76f3-799a-94f9-a726cc590533 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13d75-7a95-7cad-91a6-3aa72f11e330 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13d75-97f5-7513-a65a-b63308b97987 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13d75-a3bb-7d38-a944-4722fabbf763 | €49.00 | €0.67 | matched |
| 87 | capture | 01a13d75-ccd7-7d42-8fb1-52351dccfc25 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13d75-e340-73ba-a0fd-c4633770025a | €49.00 | €0.67 | matched |
| 89 | capture | 01a13d75-e818-7d97-9cd6-58608744e176 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13d75-ea59-75d4-8186-2d58b607f7ea | €24.00 | €0.37 | matched |
| 91 | capture | 01a13d76-2d87-7efc-b06a-a4f6c5c2f0f1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13d76-5c18-76a8-9234-f3aa158fcb86 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13d76-6f37-74b0-8f0e-0624f8497d32 | €24.00 | €0.37 | matched |
| 94 | capture | 01a13d76-70ab-7f54-b739-4bf1ef084e8a | €9.00 | €0.19 | matched |
| 95 | capture | 01a13d76-79ca-7dce-9bdf-bb2261cb116e | €15.00 | €0.26 | matched |
| 96 | capture | 01a13d76-7cb3-70c7-8355-5078b5fb6ffe | €49.00 | €0.67 | matched |
| 97 | capture | 01a13d76-87f2-7f5f-8af8-52fe76cfb031 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13d76-a224-769e-981f-794e04e38137 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13d76-f075-735f-a28d-92855a031f13 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13d76-fdb5-7684-bd30-2dc9a85a1e65 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13d77-14e8-785d-883e-038f93e3bf8c | €15.00 | €0.26 | matched |
| 103 | capture | 01a13d77-1977-7d38-a728-f3f8c4646b19 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13d77-19cb-7ce9-864c-3e51762afae6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13d77-2b79-709b-9bc7-d36e11c5d5c4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13d77-3005-725f-844c-2d3dabaa89b1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a13d77-3dde-77b1-bb0d-fcf3cd2dbd12 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13d77-54a1-7c3e-90c8-484638a8411b | €15.00 | €0.26 | matched |
| 109 | capture | 01a13d77-5990-715e-8792-b1aaa78afb21 | €9.00 | €0.19 | matched |