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, 13:30132 lines2 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
- 15 Oct, 12:10126 lines3 breaks
- 15 Oct, 12:00143 lines3 breaks
- 15 Oct, 11:50137 lines3 breaks
- 15 Oct, 11:40129 linesclean
- 15 Oct, 11:30132 lines4 breaks
- 15 Oct, 11:20136 lines4 breaks
15 Oct, 12:10
Gross
€2,976.00
PSP fee
€46.73
Net to the bank
€2,929.27
Settlement journal
#14463
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a13f7e-3b5b-7485-be69-80af49066228 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a13f7b-5388-7067-9127-2e4ed333e916 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a13f6f-1af0-7071-bab1-5ef0244c455c | €9.00 | €0.19 | matched |
| 2 | capture | 01a13f6f-7e14-7530-96af-4108610f4d00 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13f6f-a3e1-719a-8135-c6254bc918cd | €15.00 | €0.26 | matched |
| 4 | capture | 01a13f78-1f80-7e30-b686-32f2bf56b699 | €15.00 | €0.26 | matched |
| 5 | refund | 01a13f78-274f-7179-9a34-a1065b23d7dc | -€5.00 | €0.00 | matched |
| 6 | refund | 01a13f78-3352-7fbe-9968-f842f4d4ebaf | -€7.00 | €0.00 | matched |
| 7 | capture | 01a13f78-3ba8-750d-852a-db27834465c1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13f78-3df8-7c90-9622-4b9f33a926cd | €49.00 | €0.67 | matched |
| 9 | capture | 01a13f78-a886-7d8d-a36d-ff0169fb133a | €49.00 | €0.67 | matched |
| 10 | capture | 01a13f78-cffe-70ac-b4b2-221eabe9da1f | €9.00 | €0.19 | matched |
| 11 | capture | 01a13f78-d083-794c-badb-9f9a7ada6a54 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13f78-f5dc-7835-9f30-453e402cefba | €15.00 | €0.26 | matched |
| 13 | capture | 01a13f79-02f7-738a-ba28-b8ea70733b93 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13f79-0854-7151-aa23-132ef0459bf4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13f79-17c4-7466-8d63-9d041fcdb3b0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13f79-51ba-7f29-8656-c91c61b70894 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13f79-6cb3-7486-b48c-f1199c59b166 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13f79-882b-724a-b5ca-f39b83b033e5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a13f79-98c5-7b1d-89c2-7bbfbc07dfc5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13f79-ad99-76d5-99db-14157c002c99 | €9.00 | €0.19 | matched |
| 21 | refund | 01a13f79-af3e-7a70-8996-924142873f69 | -€24.00 | €0.00 | matched |
| 22 | capture | 01a13f79-ceb0-73ed-a3ac-7ca902da3cb1 | €24.00 | €0.37 | matched |
| 23 | refund | 01a13f79-d7ce-75af-8034-64d715626fb0 | -€2.00 | €0.00 | matched |
| 24 | capture | 01a13f79-e90b-722e-b722-a76029382d2c | €49.00 | €0.67 | matched |
| 25 | capture | 01a13f79-ed66-7f23-b0a7-856bbd7685aa | €49.00 | €0.67 | matched |
| 26 | capture | 01a13f79-fb05-713d-a165-1994005242a7 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13f79-fe7c-70d6-93c7-df14595355d8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13f7a-07cf-785d-91a3-debf30a2bcb4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13f7a-0bb6-7129-b461-1062bb15426e | €35.00 | €0.50 | matched |
| 30 | capture | 01a13f7a-17c3-7aee-8db2-efe9cf49a525 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13f7a-3783-7bc1-8a7a-e9b381101042 | €49.00 | €0.67 | matched |
| 32 | refund | 01a13f7a-3c4f-79d7-b567-bf323fc75d8e | -€11.00 | €0.00 | matched |
| 33 | capture | 01a13f7a-4ca8-7ded-8608-99d6291e5c6c | €35.00 | €0.50 | matched |
| 34 | capture | 01a13f7a-4ceb-7101-a7f2-08edbb23d92d | €15.00 | €0.26 | matched |
| 35 | refund | 01a13f7a-5a06-704d-a62f-783eb34ec13f | -€11.00 | €0.00 | matched |
| 36 | capture | 01a13f7a-6acf-7015-8028-48ed7b1a8d9f | €35.00 | €0.50 | matched |
| 37 | capture | 01a13f7a-928d-7695-a28b-3e2b09cd10bf | €9.00 | €0.19 | matched |
| 38 | capture | 01a13f7a-95e9-77f5-9c57-de3e82d524eb | €24.00 | €0.37 | matched |
| 39 | refund | 01a13f7a-9a70-7c4c-9319-74fb0dc20c34 | -€6.00 | €0.00 | matched |
| 40 | capture | 01a13f7a-9cf1-79b7-88c8-744f0f8c2921 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13f7a-e086-7e88-9108-c0d0104d366d | €35.00 | €0.50 | matched |
| 42 | capture | 01a13f7a-f7c0-78f9-b7d9-b2373a87ce2d | €15.00 | €0.26 | matched |
| 43 | capture | 01a13f7a-fbaa-7576-803b-6dcceee9acfe | €15.00 | €0.26 | matched |
| 44 | capture | 01a13f7a-fbdc-7f0e-8e44-f42c2a27727f | €9.00 | €0.19 | matched |
| 45 | capture | 01a13f7b-1a9c-74a6-8bb7-58493e09a98b | €49.00 | €0.67 | matched |
| 46 | capture | 01a13f7b-1f1f-7725-8946-d965891f516f | €35.00 | €0.50 | matched |
| 47 | capture | 01a13f7b-1fc7-711c-9892-8f0c49ef9bee | €24.00 | €0.37 | matched |
| 48 | capture | 01a13f7b-2441-7933-b960-9f61b6c5ab50 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13f7b-2693-7545-ae4f-16bf527d4d78 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13f7b-2aed-726e-84d1-c7ed1de3fd87 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13f7b-36a7-7c31-9007-0a6ff37a0bf0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13f7b-3a78-7488-bde8-3a5b4686be92 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13f7b-487a-781c-a1d1-3c3e9cdfd9d4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13f7b-803c-7aa2-b97c-e06f361f8a64 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13f7b-ab64-769a-a20b-43cf0d4a10d6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13f7b-ba49-7ea5-86c4-c11377c69f6e | €49.00 | €0.67 | matched |
| 58 | capture | 01a13f7b-d78b-7283-92ad-519202f52d6c | €49.00 | €0.67 | matched |
| 59 | capture | 01a13f7b-f0c7-7741-8341-ef6232ca7532 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13f7b-f180-7a8b-9a43-1cf339ee4308 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13f7c-1670-7697-9387-31b30cf746fd | €49.00 | €0.67 | matched |
| 62 | capture | 01a13f7c-27b9-7066-9ec9-8e259d20a011 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13f7c-2195-7017-b5ae-b47d3e05a038 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13f7c-2e94-7f9c-b4d2-f451a15e3bc1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13f7c-6ffd-71b9-b587-d8c4fefa6d54 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13f7c-8a19-74ca-99df-6b1e6112bb10 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13f7c-9428-70e0-9c2d-b678d1d48cbf | €15.00 | €0.26 | matched |
| 68 | capture | 01a13f7c-95c3-7511-b9b3-8c18a5fada18 | €15.00 | €0.26 | matched |
| 69 | capture | 01a13f7c-a25c-7fe5-b443-3cee6e482912 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13f7c-c1e4-705c-a58d-cbf918247270 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13f7c-c86d-7f4a-ac24-33c1079b5939 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13f7c-d656-7cdc-8567-8ff7fe670267 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13f7c-e2ad-7c35-8ab5-79b7587b431a | €49.00 | €0.67 | matched |
| 74 | capture | 01a13f7c-ec8c-7b1a-97ce-3c3000d9c05e | €49.00 | €0.67 | matched |
| 75 | capture | 01a13f7d-128f-7603-88d7-19943168d3ed | €9.00 | €0.19 | matched |
| 76 | refund | 01a13f7d-1d43-76dc-a812-5ffc016f4a88 | -€33.00 | €0.00 | matched |
| 77 | capture | 01a13f7d-3691-7edc-a7c7-86ffa0c4573c | €49.00 | €0.67 | matched |
| 78 | capture | 01a13f7d-3d2b-75ea-b418-6af0c15c2d70 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13f7d-42fc-7805-bf9c-862b0be3f97f | €35.00 | €0.50 | matched |
| 80 | capture | 01a13f7d-4b8d-7506-95b6-d07c3e57e702 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13f7d-5195-7d44-a027-602d59c3760e | €9.00 | €0.19 | matched |
| 82 | capture | 01a13f7d-553f-76c9-9028-2afefca9814f | €35.00 | €0.50 | matched |
| 83 | capture | 01a13f7d-9dee-7459-9d3a-b4cef39e1c44 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13f7d-aac1-797c-9f38-ece674566695 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13f7d-c409-7207-9866-97882fb6c5f9 | €35.00 | €0.50 | matched |
| 86 | refund | 01a13f7d-e8be-7fc6-a4e5-db5694b9a6b9 | -€13.00 | €0.00 | matched |
| 87 | capture | 01a13f7e-2dc6-7ad4-9690-300c7a8b4ee2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a13f7e-74d8-794e-b043-447c1724d5be | €9.00 | €0.19 | matched |
| 89 | capture | 01a13f7e-780e-79e5-9f89-2fbaac1a6f89 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13f7e-793b-725f-8a36-9b19c53b3c71 | €49.00 | €0.67 | matched |
| 91 | capture | 01a13f7e-9497-7255-a37d-5d9f085ad6e3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13f7e-9d23-7b9b-a812-7c264fdfb087 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13f7e-a5d1-7ebc-af64-ccd1b83c53b7 | €49.00 | €0.67 | matched |
| 94 | refund | 01a13f7e-a98d-7073-8add-a87099ae7819 | -€18.00 | €0.00 | matched |
| 95 | capture | 01a13f7e-be21-7d3d-adeb-d416f88a853b | €49.00 | €0.67 | matched |
| 96 | refund | 01a13f7e-be9d-7137-9b1b-632627b7db53 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a13f7e-c073-7618-b9fe-e1d920e1de9c | €15.00 | €0.26 | matched |
| 98 | capture | 01a13f7e-f242-75ee-b6a7-0bb422a9bdc6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13f7e-f2f3-7c96-bc55-5c005b28e0a9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13f7e-f8c3-761a-8160-042ad64a943c | €9.00 | €0.19 | matched |
| 101 | capture | 01a13f7f-0455-7636-a806-b6d91342df59 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13f7f-3d1a-759a-97b5-030aea72d3d5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13f7f-56f3-7ee0-8c03-decb2acbf410 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13f7f-84a2-7289-bf43-dc5014584203 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13f7f-88ae-7758-91bb-79ddf71bbe61 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13f7f-89c6-7caa-8d21-f1ade10ed1eb | €9.00 | €0.19 | matched |
| 107 | capture | 01a13f7f-a7f7-7d05-b1b9-f1dc7fe119b3 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13f7f-c593-7d9c-8a28-6b5ea08f0ba4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13f7f-f9e2-7511-9b13-a64d54461936 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13f7f-fe8b-7132-8e79-976a7a72672a | €15.00 | €0.26 | matched |
| 111 | capture | 01a13f80-0705-74d7-9e1c-868965b19840 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13f80-212e-78bd-9ece-dbe64aaf7f99 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13f80-309a-7670-9311-e898986519ec | €15.00 | €0.26 | matched |
| 114 | capture | 01a13f80-31ec-7905-b782-c70831ce3d12 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13f80-4a1d-7dae-a682-039ebbd61f9d | €24.00 | €0.37 | matched |
| 116 | refund | 01a13f80-4b0c-7506-a222-30b17ec5d60c | -€4.00 | €0.00 | matched |
| 117 | capture | 01a13f80-78cc-73e4-8603-eacbccbe5ff7 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13f80-8233-76d9-b910-67be5bb407dd | €35.00 | €0.50 | matched |
| 119 | capture | 01a13f80-b4b8-738b-a799-ee4f9e050e42 | €35.00 | €0.50 | matched |
| 120 | capture | 01a13f80-c26c-77a6-bf4f-8469edb6ad3e | €9.00 | €0.19 | matched |
| 121 | capture | 01a13f80-d13d-783d-a2ce-1bd801ba7a36 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13f80-f17b-772b-aacb-a75bcd71e6f0 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13f81-28b5-73bb-9f06-9af0fe0d9090 | €35.00 | €0.50 | matched |
| 124 | capture | 01a13f81-382a-793f-ab0a-aad2ecd13524 | €24.00 | €0.37 | matched |
| 125 | refund | 01a13f81-3a0c-7e72-908f-1c30b1d45838 | -€12.00 | €0.00 | matched |
| 126 | capture | 01a13f81-42f3-77bf-8e62-13542ef58a6b | €15.00 | €0.26 | matched |