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, 07:50115 lines1 break
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
15 Oct, 06:50
Gross
€2,403.00
PSP fee
€40.17
Net to the bank
€2,362.83
Settlement journal
#10311
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a13e53-45ce-7584-8711-774dec4a78cb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a13e59-a366-75f9-ac6f-12b65b1ab820 | €35.00 | €0.51 | fee difference |
| 1 | refund | 01a13e4b-0f6c-7b9a-ae6e-4e33febea1ff | -€21.00 | €0.00 | matched |
| 2 | capture | 01a13e4d-e967-75f4-bf46-fe8672d7ae64 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13e53-301c-717e-afc5-09c3bdb3215e | €24.00 | €0.37 | matched |
| 4 | capture | 01a13e53-303f-7386-9aa0-6056b4e51f0d | €35.00 | €0.50 | matched |
| 5 | capture | 01a13e53-49d8-732d-856d-4d9cf62d70cc | €9.00 | €0.19 | matched |
| 6 | capture | 01a13e53-4ff6-73a2-a268-48da24d4340d | €24.00 | €0.37 | matched |
| 7 | capture | 01a13e53-ac78-7e10-98dd-2b77f674eaa4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a13e53-bf92-70da-92ef-3d44521df766 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13e53-c2bd-72a7-a36f-af740f0351bc | €24.00 | €0.37 | matched |
| 10 | capture | 01a13e53-c7f7-79e6-a380-93534ca2394f | €24.00 | €0.37 | matched |
| 11 | capture | 01a13e53-c8aa-72f1-8d2a-bd561e05dc19 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13e53-e114-7e6a-9dfa-5fd82811dc81 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13e53-f2a9-7503-85f1-055a09ef4754 | €9.00 | €0.19 | matched |
| 14 | refund | 01a13e53-f34e-7416-a040-564ad09f4784 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a13e53-f4ee-76d0-80a5-89c96862b0ec | €9.00 | €0.19 | matched |
| 16 | refund | 01a13e54-35c1-74b9-a723-6a9b87a102c5 | -€28.00 | €0.00 | matched |
| 17 | capture | 01a13e54-56f0-74b0-832f-6c58f4f20081 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13e54-6101-7022-a0eb-8006d600603c | €49.00 | €0.67 | matched |
| 19 | capture | 01a13e54-6b31-7515-a438-70f5093d941b | €15.00 | €0.26 | matched |
| 20 | capture | 01a13e54-aee7-7ee0-be47-8e89c07e42f4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13e54-c570-74cc-8a72-a96af080a528 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13e54-d6d5-7052-ae72-7d58cb5a29e4 | €24.00 | €0.37 | matched |
| 23 | refund | 01a13e54-dfce-7719-b0ec-2140b65e9b56 | -€14.00 | €0.00 | matched |
| 24 | capture | 01a13e54-eb01-7073-be6e-5206634ec494 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13e54-f808-7449-b99c-5ab615b21606 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13e55-0468-7852-a7e6-61ff98a95b79 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13e55-0fb9-78ec-9ff1-0bdcd7983d49 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13e55-2771-71ab-acfe-7e4fa8f9eb76 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13e55-30dc-7669-9334-8c354f63aa72 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13e55-31ea-79d8-a8bd-3c7b618398b9 | €49.00 | €0.67 | matched |
| 31 | refund | 01a13e55-6a18-7aa8-b7b0-114a7e048b42 | -€18.00 | €0.00 | matched |
| 32 | capture | 01a13e55-7f1b-7830-a61f-0306ffa24321 | €9.00 | €0.19 | matched |
| 33 | capture | 01a13e55-8840-7461-92e4-c34b0ffccc6f | €15.00 | €0.26 | matched |
| 34 | capture | 01a13e55-893d-7da0-a77c-ea032b94f98d | €15.00 | €0.26 | matched |
| 35 | capture | 01a13e55-8a14-7e27-aef0-ffd12ca7ee2d | €15.00 | €0.26 | matched |
| 36 | capture | 01a13e55-8ada-7b80-94ee-11bcef34a781 | €35.00 | €0.50 | matched |
| 37 | refund | 01a13e55-c183-71fe-9b93-e431b8f5faa2 | -€14.00 | €0.00 | matched |
| 38 | capture | 01a13e55-c979-7827-9cfc-51d59d4fc450 | €9.00 | €0.19 | matched |
| 39 | refund | 01a13e55-d784-7aaa-966b-823d73de6831 | -€32.00 | €0.00 | matched |
| 40 | refund | 01a13e55-f1a5-77fd-af41-0f1dae2b7151 | -€8.00 | €0.00 | matched |
| 41 | capture | 01a13e55-f726-799a-b89a-1e136dd705f1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13e56-0252-7d9a-897f-4ef1bb253c11 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13e56-180f-71f7-9977-4e485c2132db | €9.00 | €0.19 | matched |
| 44 | capture | 01a13e56-2d38-7004-8bf0-4a2cfbd2cb3d | €9.00 | €0.19 | matched |
| 45 | capture | 01a13e56-319c-78e3-8fe1-fd2ce7bbba1b | €35.00 | €0.50 | matched |
| 46 | capture | 01a13e56-367a-7b9a-a4c3-769b09a18523 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13e56-7aaf-7f64-980b-bdcf212dc92c | €24.00 | €0.37 | matched |
| 48 | capture | 01a13e56-8980-7429-a830-d294faf9b05a | €35.00 | €0.50 | matched |
| 49 | capture | 01a13e56-a2e5-77eb-b9f9-02285a0c4b0e | €15.00 | €0.26 | matched |
| 50 | capture | 01a13e56-c869-7dd2-9fde-3ef56ff60980 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13e56-e3ae-7644-a913-7ebddfc966b0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13e56-f18c-7d66-b7fe-cbe05c4dad52 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13e56-f2dd-7773-843c-86310e0518ad | €15.00 | €0.26 | matched |
| 54 | capture | 01a13e56-f5e6-7252-83f6-5d177169267f | €49.00 | €0.67 | matched |
| 55 | capture | 01a13e56-f678-762c-9071-4481c77c2e44 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13e57-2e6e-7880-91cc-57926ae97bac | €9.00 | €0.19 | matched |
| 57 | refund | 01a13e57-473c-791c-b5b8-cd02c8be9de0 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a13e57-541a-7ab0-8970-7c3c788e4b0c | €15.00 | €0.26 | matched |
| 59 | capture | 01a13e57-5ca1-75dc-bac8-3198fc32d4f1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13e57-6a1e-7ed7-bf98-d6b4385fa6cf | €9.00 | €0.19 | matched |
| 61 | capture | 01a13e57-6f7a-7bd6-8c3d-374f87bcaadf | €9.00 | €0.19 | matched |
| 62 | capture | 01a13e57-70f3-7aea-ac66-0f5446a0e17b | €24.00 | €0.37 | matched |
| 63 | capture | 01a13e57-9098-7553-9636-10d219ed4cef | €9.00 | €0.19 | matched |
| 64 | refund | 01a13e57-aba6-786d-95ce-4399b16ec236 | -€17.00 | €0.00 | matched |
| 65 | capture | 01a13e57-aca8-7100-92d2-ec95d93cfaba | €9.00 | €0.19 | matched |
| 66 | refund | 01a13e57-b9df-7908-9747-7d88ae1a6ace | -€2.00 | €0.00 | matched |
| 67 | capture | 01a13e57-c3fe-7f35-9c44-5ecea5d00918 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13e57-f336-7625-a065-c8fe679afd6f | €49.00 | €0.67 | matched |
| 69 | capture | 01a13e57-fd09-7b54-b80e-1c9bc0a17683 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13e57-fdf0-7ff9-a904-989ac9e3ebab | €24.00 | €0.37 | matched |
| 71 | capture | 01a13e58-0d3b-7d80-b601-8fe239b2b721 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13e58-3a9d-7c20-ba95-361d7b2c17cd | €15.00 | €0.26 | matched |
| 73 | capture | 01a13e58-458a-7222-a942-a6b9fc960f86 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13e58-4814-760a-bcc7-763fb5644bee | €15.00 | €0.26 | matched |
| 75 | capture | 01a13e58-d2b3-7584-8d01-5489df323034 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13e58-fe86-7780-b86b-55218431e602 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13e58-ffbe-77ae-b848-8fcc97706ff1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13e59-2e30-7216-bf5c-8fbebfe473a4 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13e59-6319-7da3-9d7b-4fd18ea1b2db | €35.00 | €0.50 | matched |
| 80 | capture | 01a13e59-75c6-7b74-ae55-ec5e326f281d | €49.00 | €0.67 | matched |
| 81 | capture | 01a13e59-8515-7209-8c43-3138e9d1d52c | €15.00 | €0.26 | matched |
| 82 | capture | 01a13e59-9806-7bb8-a330-c373710af078 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13e59-9e32-7623-93d1-112361a0fb08 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13e59-bb51-70a6-b01f-5dac3e08665f | €15.00 | €0.26 | matched |
| 86 | capture | 01a13e59-f5ce-79c6-941d-1940ffea2085 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13e59-fa76-74c1-b7f7-092d120230e9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13e5a-1ce1-7674-8e56-8157620b70e6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13e5a-3353-799f-bd0c-d92fd69dfc9b | €9.00 | €0.19 | matched |
| 90 | capture | 01a13e5a-3596-74cc-80e5-4b2619817402 | €49.00 | €0.67 | matched |
| 91 | refund | 01a13e5a-36b1-7119-b9cc-75f0db1ec9b4 | -€4.00 | €0.00 | matched |
| 92 | capture | 01a13e5a-3f43-7707-b445-e808d8b82a57 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13e5a-4e83-7936-8c44-479a2e1fbcc0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13e5a-5222-7df1-ad7c-3bc11d5bc726 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13e5a-58f6-75eb-b974-22c3ebdf4bc2 | €24.00 | €0.37 | matched |
| 96 | refund | 01a13e5a-6b5f-7710-9caa-070c0101aef6 | -€22.00 | €0.00 | matched |
| 97 | capture | 01a13e5a-6e37-7ddf-80d5-49290d1ce7b2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13e5a-716f-7595-af67-e6958df0c211 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13e5a-8b14-7488-ac56-897cc789309c | €24.00 | €0.37 | matched |
| 100 | capture | 01a13e5a-a2f9-7715-a47d-ecfd6852ce61 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13e5a-a685-7457-b74b-33221d2260a3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13e5a-c4cb-7d33-b42e-1a7e60196375 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13e5a-ceca-787c-8669-a1dad2d78429 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13e5a-eb6b-7adf-8108-82bdf8d99e0d | €15.00 | €0.26 | matched |
| 105 | capture | 01a13e5a-ff59-7017-abdc-5fc04bf18820 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13e5b-3f58-76cb-aa4e-3fbd51ca597f | €49.00 | €0.67 | matched |
| 107 | capture | 01a13e5b-407f-7d0a-8836-b1cbd8f886f4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13e5b-4b78-773a-9c33-6a97fa717bab | €35.00 | €0.50 | matched |
| 109 | capture | 01a13e5b-5c00-711b-92ac-d3acbea381c1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13e5b-8e1a-71d7-9f6b-9f89e03d9f7f | €15.00 | €0.26 | matched |
| 111 | capture | 01a13e5b-9537-7ebd-a567-31a1f9882bab | €49.00 | €0.67 | matched |
| 112 | capture | 01a13e5b-a239-7e8e-8f2b-16c6669b5639 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13e5b-c37c-7351-9488-187669beab5e | €9.00 | €0.19 | matched |
| 114 | capture | 01a13e5b-e795-7624-90c4-317b50a078e4 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13e5b-f102-70bd-b929-61c3c0436695 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13e5b-fd34-7060-b1a3-30dd6425cb5d | €15.00 | €0.26 | matched |
| 117 | capture | 01a13e5c-0861-7db9-872b-02837cb55e06 | €49.00 | €0.67 | matched |
| 118 | refund | 01a13e5c-3ec1-7ce8-9eb9-391b8d4fbe42 | -€24.00 | €0.00 | matched |
| 119 | refund | 01a13e5c-46a9-701e-9739-920dad521647 | -€18.00 | €0.00 | matched |