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, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
- 15 Oct, 07:50115 lines2 breaks
- 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, 07:50
Gross
€2,908.00
PSP fee
€44.66
Net to the bank
€2,863.34
Settlement journal
#11070
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a13e8f-5e3d-78a6-931c-68b011f33e70 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a13e8a-6b8c-7dec-a373-bb4bfb186f10 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a13e83-612c-7cde-8134-752e20b89ff2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13e85-a553-7469-a00e-9af58dfc3a54 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13e86-2e72-7559-89a6-11d8e4309663 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13e8a-2638-76ff-97ae-930220bc6b27 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13e8a-4d3d-7ce4-bbb2-38cd7d5d0025 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13e8a-7f27-7c3f-bfa7-10e376967680 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13e8a-8e5b-7e59-ae0a-620a3f404fc5 | €15.00 | €0.26 | matched |
| 9 | refund | 01a13e8a-bee8-704e-845b-90ccbbc4fcd9 | -€11.00 | €0.00 | matched |
| 10 | capture | 01a13e8a-d3e3-7b52-8073-c2529c2d99ee | €24.00 | €0.37 | matched |
| 11 | capture | 01a13e8b-1523-72e9-89e7-84147295652d | €9.00 | €0.19 | matched |
| 12 | capture | 01a13e8b-1e37-7af8-a2af-6b510d4ca935 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13e8b-276e-7405-af9d-0bb75e370e6b | €35.00 | €0.50 | matched |
| 14 | capture | 01a13e8b-3cec-7b87-b2c6-a31568cd79db | €49.00 | €0.67 | matched |
| 15 | capture | 01a13e8b-412a-7bcd-ba1d-8de41a976084 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13e8b-460a-761c-99a8-60f24c07f494 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13e8b-5caf-730c-b7be-1b4846610661 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13e8b-6157-7eaf-a084-4ba3f65b252c | €15.00 | €0.26 | matched |
| 19 | capture | 01a13e8b-6592-7d25-9186-4f10b0f94ae0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13e8b-6e90-719b-8441-cf5e47663036 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13e8b-915a-7b8e-9895-0d2e8f09de70 | €35.00 | €0.50 | matched |
| 22 | capture | 01a13e8b-938f-774a-803d-09e1a5ce74ea | €9.00 | €0.19 | matched |
| 23 | refund | 01a13e8b-97a6-7eb9-bd3c-1fcdd8bd9359 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a13e8b-9c33-7a9c-9d8b-8374c7ce050d | €9.00 | €0.19 | matched |
| 25 | capture | 01a13e8b-e0d3-7612-8d69-a3a4de8c1a12 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13e8c-0afe-72c8-9fd6-926d8aafbd98 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13e8c-43e5-7ff2-91b5-46aebb726779 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13e8c-73ac-770e-9700-14273f0f345e | €35.00 | €0.50 | matched |
| 29 | capture | 01a13e8c-8176-78f4-86a3-cc70e6f7c35e | €49.00 | €0.67 | matched |
| 30 | capture | 01a13e8c-81b1-7b9b-80ff-0ee7c15375f3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13e8c-a7e1-708c-82ee-3855b4ef9e50 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13e8c-aa94-7b04-b3fd-64906bb18699 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13e8c-be83-78cd-b48e-715fcd8232bd | €35.00 | €0.50 | matched |
| 34 | capture | 01a13e8c-c893-7fb9-9c89-228c3005c104 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13e8c-df99-73f9-bb68-d5b7a8e3e8a6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13e8c-f0c2-78d1-8502-f3a0dd23fcb3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13e8c-f185-739d-8a5b-6be4e9cf4fbc | €35.00 | €0.50 | matched |
| 38 | capture | 01a13e8c-f467-71d9-95cf-bbb1c51abeb1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13e8d-09e0-7a7a-8762-b353f7c5ee25 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13e8d-0fa3-7bae-9116-2eb3793b657e | €49.00 | €0.67 | matched |
| 41 | capture | 01a13e8d-159e-7650-b8fc-728faa78becb | €9.00 | €0.19 | matched |
| 42 | capture | 01a13e8d-199f-7c1e-b7fa-3a924704a327 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13e8d-1d58-76af-9bcc-64853f6e3894 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13e8d-4bbe-790c-892d-57445b06281a | €49.00 | €0.67 | matched |
| 45 | capture | 01a13e8d-57a8-75df-805b-ce015ef7efb1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13e8d-58c1-7b0c-8274-ebb0df5e39cc | €35.00 | €0.50 | matched |
| 47 | capture | 01a13e8d-66a9-7de4-bb10-065aa1201bd0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13e8d-74c3-72d4-b817-45d35b537764 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13e8d-9d90-759d-9bec-7183e35e4862 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13e8d-ab43-7620-9cb8-42e34e099d17 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13e8d-bac6-7f3a-bc5b-96e4cfcb36a1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13e8d-f50f-7675-b633-03e3e1c276b6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a13e8d-fe1b-7c0c-a571-718c52d2cc27 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13e8e-2141-7b4a-9eb6-f571baa13648 | €49.00 | €0.67 | matched |
| 55 | capture | 01a13e8e-3c80-700c-9360-b349989d5a1e | €49.00 | €0.67 | matched |
| 56 | capture | 01a13e8e-6e5d-7456-8f66-1688e077be7a | €9.00 | €0.19 | matched |
| 57 | capture | 01a13e8e-7a1b-7dbe-8227-e524a3704e61 | €15.00 | €0.26 | matched |
| 58 | capture | 01a13e8e-9ef0-75a7-a9a3-319509300cde | €9.00 | €0.19 | matched |
| 59 | capture | 01a13e8e-beac-7f45-9c56-06ce68bbdaf0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13e8e-cf5d-7891-8791-63c838efdbac | €15.00 | €0.26 | matched |
| 61 | capture | 01a13e8e-d4e6-7b80-83b6-809e18558a8b | €9.00 | €0.19 | matched |
| 62 | capture | 01a13e8e-ea0b-75c8-8349-4e3153af884b | €9.00 | €0.19 | matched |
| 63 | capture | 01a13e8f-00c9-70e9-8e9e-b7c7f0ad0250 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13e8f-003a-7938-a0ba-362aef9c9e22 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13e8f-2bed-71c7-bea1-6307e28c28a5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a13e8f-3c48-7de8-88d5-cca784b00f12 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13e8f-540d-782a-a39b-cf223caf8816 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13e8f-6b7b-746b-8979-7233739669ee | €24.00 | €0.37 | matched |
| 69 | capture | 01a13e8f-6d99-7234-8282-8eb064213bfc | €49.00 | €0.67 | matched |
| 70 | capture | 01a13e8f-7a6f-774e-b8c1-9041792a0308 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13e8f-aa18-70ac-bd9f-19708fb03312 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13e8f-afb9-7c62-8289-7e390e30c3bc | €9.00 | €0.19 | matched |
| 73 | refund | 01a13e8f-c1c7-7f13-8c7d-bfceef8ca1e9 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a13e8f-c6b7-73ae-b6f3-d8791c0e5a7b | €9.00 | €0.19 | matched |
| 75 | capture | 01a13e8f-d47a-7ef5-9072-0c31c3d2de4c | €15.00 | €0.26 | matched |
| 76 | capture | 01a13e90-146f-773b-8388-98e54e06c415 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13e90-1601-77a5-8e2f-ee940ceb11e3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13e90-2423-72f0-94ab-ac3132c89f86 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13e90-7a2b-79e2-a8a9-d215403ba4c1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13e90-7fa4-769b-baa5-3cf6b373e751 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13e90-caa2-70b9-b3fa-c5bcaca34201 | €35.00 | €0.50 | matched |
| 82 | capture | 01a13e90-d180-7928-b940-13434a8aa28f | €49.00 | €0.67 | matched |
| 83 | capture | 01a13e90-dd20-7845-92f9-a8af8f31bd7e | €9.00 | €0.19 | matched |
| 84 | capture | 01a13e90-e2f8-74ec-84ba-520d60fbbc38 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13e90-e8d5-75a4-b989-32b3a0d58666 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13e91-10f8-748b-bee4-ee6e61dd0f4c | €15.00 | €0.26 | matched |
| 87 | refund | 01a13e91-2893-72da-8255-ec1457b2a57e | -€27.00 | €0.00 | matched |
| 88 | capture | 01a13e91-2a25-70a8-b0ea-20d0007d554d | €9.00 | €0.19 | matched |
| 89 | capture | 01a13e91-5e25-7113-bda4-b84a257a9a78 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13e91-5dd6-7953-bc7d-75cb06ded4d6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13e91-69b3-77c0-83cc-68df5317d511 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13e91-83e2-7392-ac47-8477ade7567d | €49.00 | €0.67 | matched |
| 93 | capture | 01a13e91-8b48-7f1b-a854-4dfd8fd395db | €15.00 | €0.26 | matched |
| 94 | capture | 01a13e91-a4f6-7e0b-8e60-3c53e0f3fdb2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13e91-ae71-7cf1-8afa-51e590b68cde | €49.00 | €0.67 | matched |
| 96 | capture | 01a13e91-b62e-7f06-a8b1-b8eb57776e02 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13e91-bc57-7bce-94ce-3dfeed3fe7e6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13e91-ce91-79a3-b7b7-b9aadde231d3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13e91-f19f-75e3-8f02-71e0f627115a | €9.00 | €0.19 | matched |
| 100 | refund | 01a13e92-0a4d-76f2-856d-bd95901cf49b | -€13.00 | €0.00 | matched |
| 101 | refund | 01a13e92-3115-7fc3-aff9-a3ac883cf917 | -€6.00 | €0.00 | matched |
| 102 | capture | 01a13e92-3557-7c2f-93c9-748ac17e2aa4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13e92-442b-7c3d-9079-6503ec6ee8e5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13e92-89ec-7c15-bbcb-72729ce29c87 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13e92-97be-7b24-9ddc-f43be0d17af3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13e92-99e1-71f9-a38c-1aa1b9f4e05b | €24.00 | €0.37 | matched |
| 107 | capture | 01a13e92-aa5a-7d4c-9e83-a1c4e8680efb | €49.00 | €0.67 | matched |
| 108 | capture | 01a13e92-ac22-7039-98e6-27d16d952845 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13e92-b9bc-7e6a-8895-aba5f2eebba7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13e92-bb63-796a-bbfe-7717c5cefdfd | €15.00 | €0.26 | matched |
| 111 | capture | 01a13e92-bc84-7b92-91b4-ee948483cb4d | €49.00 | €0.67 | matched |
| 112 | capture | 01a13e92-d69c-7068-86d8-4af0e43cb49b | €49.00 | €0.67 | matched |
| 113 | capture | 01a13e92-e721-7688-ad2a-a3a7371e00c9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13e92-fba7-7a7f-a812-e2f52c7bb256 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13e93-0b78-7d04-bf16-8edb1a69f16a | €35.00 | €0.50 | matched |