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, 17:20139 lines4 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
- 15 Oct, 16:40126 lines3 breaks
- 15 Oct, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 15 Oct, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
15 Oct, 16:10
Gross
€3,040.00
PSP fee
€48.50
Net to the bank
€2,991.50
Settlement journal
#17517
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a14056-1a76-7c16-a61b-4e24c8a59c13 is in no file
- missing linein the books, not in the filecapture:01a1405c-2273-7d71-ab7c-df16ba6d7b72 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a14055-fe21-7de8-9d4f-9a96ee091b7b | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1404b-4d51-7996-9b65-144dbf4148c8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1404d-d0a0-7b10-b9b8-763e7c19456f | €15.00 | €0.26 | matched |
| 3 | capture | 01a1404e-3f93-7785-b0c6-4e1e848cb1c3 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1404f-e706-78e4-8322-bc737adc5399 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14051-2f3e-7bad-ac02-b3d04579a254 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14051-9aca-7852-beab-5edf9a8c5c49 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14053-fd4a-70c8-97e7-a6885c92bfaa | €9.00 | €0.19 | matched |
| 8 | capture | 01a14054-0bd4-7c8d-bc03-4325def5f780 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14054-1024-7243-b5a9-eef38df4903a | €15.00 | €0.26 | matched |
| 10 | capture | 01a14054-1a5c-71cb-9b4d-ddf81dc44bfc | €35.00 | €0.50 | matched |
| 11 | capture | 01a14054-2d1f-7920-ae92-57562d153e58 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14054-3a79-7723-964e-2b12f21eb710 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14054-3fda-74f0-96d4-f9010672196c | €15.00 | €0.26 | matched |
| 14 | capture | 01a14054-43d8-7fb0-a97e-09558329537a | €49.00 | €0.67 | matched |
| 15 | capture | 01a14054-65b9-7983-a67c-6784035c7476 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14054-7616-72c2-b744-54476e94502f | €35.00 | €0.50 | matched |
| 17 | capture | 01a14054-7fe9-7a95-bfaa-cd8415c7d772 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14054-8226-7b23-b220-327882c56a22 | €35.00 | €0.50 | matched |
| 19 | refund | 01a14054-8304-7596-b902-38053bbb8f65 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a14054-a241-758d-aa79-85d51c14cf58 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14054-d32e-7f56-a275-074570ab085d | €24.00 | €0.37 | matched |
| 22 | capture | 01a14054-d603-7448-b8ef-69a4316b7d5a | €15.00 | €0.26 | matched |
| 23 | capture | 01a14054-d7a6-7c3a-8ace-fa957ee3e89e | €35.00 | €0.50 | matched |
| 24 | capture | 01a14054-dcb7-7bb2-87cd-5840282749c0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14055-03fa-7c5b-96c6-25f3018f6a8c | €35.00 | €0.50 | matched |
| 26 | capture | 01a14055-041b-79ce-9bfe-450a14589850 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14055-10c2-7295-81fc-07b588d73c77 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14055-1f9f-70cf-8937-4fb3bfe92109 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14055-2fc4-7fff-aa9c-9aafecbe4a4a | €49.00 | €0.67 | matched |
| 30 | capture | 01a14055-42cf-7fb6-8d4e-d468bb588986 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14055-54d1-75ba-a5b3-ca77fa7dfd65 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14055-598e-77d6-9f49-f4014199be4c | €35.00 | €0.50 | matched |
| 33 | capture | 01a14055-60bf-72ff-beb6-3545ab37e1d5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14055-6599-7ded-9cb0-4b9b6aff9376 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14055-7082-7bb3-be90-1087e4565248 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14055-8500-74fe-bcc9-5374c2d25304 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14055-8588-79df-b147-333a761fa518 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14055-89d5-761b-a073-883c9405fe46 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14055-8efd-7e9e-8a2a-c5277ab483f7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14055-91d2-7dd0-8e4e-eb47f4852439 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14055-95b5-739f-aa08-3f88933dc3c2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14055-b241-7f4d-a874-227d8a8ec983 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14055-cff9-7680-8a57-e86b42e815d5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14055-e563-72f2-9547-ddc350fdf581 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14055-e57d-7e84-aed6-79c212cc3c9a | €15.00 | €0.26 | matched |
| 46 | capture | 01a14055-ee1f-745d-b795-242031b69fa4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14055-f28c-7cb3-a175-b2a24a0e9a6c | €9.00 | €0.19 | matched |
| 48 | capture | 01a14055-f77a-7371-a062-bbec52bad5b6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14056-17ea-73c0-9558-adeaf9a24bf7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14056-5b28-773d-a9f6-f73bbf641833 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14056-5e8b-7fc2-a296-871dba664bcd | €24.00 | €0.37 | matched |
| 53 | capture | 01a14056-61b2-7d86-9f0c-12bc986990cd | €35.00 | €0.50 | matched |
| 54 | capture | 01a14056-7781-798d-ac7a-92cb071a1766 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14056-7a31-728f-af0c-022c48daef6e | €35.00 | €0.50 | matched |
| 56 | capture | 01a14056-9b2b-7998-b2b3-b34d4eb997df | €24.00 | €0.37 | matched |
| 57 | capture | 01a14056-abcb-757d-b676-05136f43ed48 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14056-b272-73f3-81d4-ad2b14c1171c | €9.00 | €0.19 | matched |
| 59 | capture | 01a14056-b9ad-7570-866d-76e90a726e75 | €15.00 | €0.26 | matched |
| 60 | refund | 01a14056-b9b2-70db-8e13-2642f2df9700 | -€24.00 | €0.00 | matched |
| 61 | refund | 01a14056-e2a6-71fb-a75b-07cbdb3c99c8 | -€16.00 | €0.00 | matched |
| 62 | refund | 01a14057-1c6b-7761-85a8-010fcd2f352f | -€5.00 | €0.00 | matched |
| 63 | capture | 01a14057-2370-7965-bc19-87daac954b4a | €24.00 | €0.37 | matched |
| 64 | capture | 01a14057-2a52-74e1-b098-2a95a9343dbf | €49.00 | €0.67 | matched |
| 65 | capture | 01a14057-3a14-7f8d-af84-0aa2395a42a9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14057-498b-7b13-a846-08d6c6a6440a | €24.00 | €0.37 | matched |
| 67 | capture | 01a14057-62d1-708c-80dc-920dfc3ac9dd | €49.00 | €0.67 | matched |
| 68 | capture | 01a14057-a66c-7351-a8dc-ae26b79232c0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14057-b41a-756a-8f10-22fe4237dc7a | €49.00 | €0.67 | matched |
| 70 | capture | 01a14057-b74c-7757-b66e-6446894fd11b | €24.00 | €0.37 | matched |
| 71 | capture | 01a14057-c149-7922-b468-bc56fe9770ad | €15.00 | €0.26 | matched |
| 72 | capture | 01a14057-ec38-7109-8f11-2a54d71e47b0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14058-016c-712e-949f-bdbc15371771 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14058-4440-784c-8322-42c751ce89bf | €49.00 | €0.67 | matched |
| 75 | capture | 01a14058-5c2d-777c-b04a-0262dd1917f7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14058-7a38-7d10-af96-7725d2903c6c | €49.00 | €0.67 | matched |
| 77 | capture | 01a14058-c643-7c8f-bb18-c774a320fc82 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14058-c1c9-7718-9201-2efd15d2d452 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14058-caac-79cf-999e-9213f49810f9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14058-d245-7cfa-ab9b-ea1bb9096dc6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14058-f5d7-73bc-a1f1-5b347603395a | €35.00 | €0.50 | matched |
| 82 | capture | 01a14058-f62a-7e15-9f91-80d969917bf6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14058-f6b1-76f0-8cd1-9d0cb3bef8f5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14059-0b71-7c78-a538-39406a96cb1b | €49.00 | €0.67 | matched |
| 85 | capture | 01a14059-20c7-702e-bcb8-0f503d7ab938 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14059-2229-7298-87c6-e426e7a5eef6 | €24.00 | €0.37 | matched |
| 87 | refund | 01a14059-31de-7150-b6e4-c4efa79a9205 | -€9.00 | €0.00 | matched |
| 88 | capture | 01a14059-4609-7f7e-9bf2-ab00fc5fe9b7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14059-4fcc-7d31-bf03-b5dcafabc70e | €49.00 | €0.67 | matched |
| 90 | capture | 01a14059-5959-7614-8970-dcdc188f95fe | €9.00 | €0.19 | matched |
| 91 | capture | 01a14059-b584-7b60-ad29-4ac3a9a43d93 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14059-c02e-7bd4-91ba-36f5c1269bdc | €49.00 | €0.67 | matched |
| 93 | capture | 01a1405a-2a4b-78b9-8f64-bc295fada445 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1405a-3cc4-729d-9569-2dd65580485f | €15.00 | €0.26 | matched |
| 95 | capture | 01a1405a-560c-782f-991c-f64dd8e74f3c | €9.00 | €0.19 | matched |
| 96 | capture | 01a1405a-653c-70d5-ae82-26c940cb30a3 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1405a-6d8b-726d-b5b0-1bd009e7ac66 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1405a-7423-71d2-9f65-77fff9008381 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1405a-a1ec-7e1b-8e03-683e05844e94 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1405a-e3e8-7d90-ab3d-c0a56e112547 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1405a-fbbf-77a8-bccf-27da85cb9eb5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1405b-002d-7211-a877-93d021a889bd | €35.00 | €0.50 | matched |
| 103 | capture | 01a1405b-12ed-75f5-847a-15c667f138ab | €15.00 | €0.26 | matched |
| 104 | capture | 01a1405b-13d8-7ef5-80d1-f2586acc31cc | €49.00 | €0.67 | matched |
| 105 | capture | 01a1405b-2213-7163-b145-2101b1cabbf5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1405b-229e-727a-bfb1-2ebb1ff0be07 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1405b-2687-794a-9b75-c4415d9b4a83 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1405b-4ab5-7641-aa67-037f6b21826c | €49.00 | €0.67 | matched |
| 109 | refund | 01a1405b-4ce2-7b8a-8eae-add395b67fc1 | -€34.00 | €0.00 | matched |
| 110 | capture | 01a1405b-6219-74fb-938c-12b493d5b4b0 | €9.00 | €0.19 | matched |
| 111 | refund | 01a1405b-7924-7765-8fa9-178f3e2e7415 | -€20.00 | €0.00 | matched |
| 112 | capture | 01a1405b-79cf-7cfc-be89-9bea5c289a94 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1405b-889b-79d0-8b75-bf7c4cc30592 | -€29.00 | €0.00 | matched |
| 114 | capture | 01a1405b-8f87-7424-b7d0-1ab45d527705 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1405b-92bd-7dc2-b924-ea553c4339bc | €24.00 | €0.37 | matched |
| 116 | capture | 01a1405b-960d-7de9-817e-ca16768d8132 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1405b-b5a8-703d-bb8d-3e05dc53b3c2 | €9.00 | €0.19 | matched |
| 118 | refund | 01a1405b-e71a-7e48-b9b6-72d296ffdf45 | -€20.00 | €0.00 | matched |
| 119 | refund | 01a1405b-e585-7cf3-8d17-cec6e3d0585f | -€3.00 | €0.00 | matched |
| 120 | capture | 01a1405c-1164-773d-a356-757659b36a17 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1405c-27b8-7d33-a95a-00b4292f99ac | €24.00 | €0.37 | matched |
| 122 | capture | 01a1405c-27cc-7b15-af85-209763cb521c | €15.00 | €0.26 | matched |
| 123 | capture | 01a1405c-415d-7cde-84bf-0cae1a7e434e | €35.00 | €0.50 | matched |
| 124 | capture | 01a1405c-4930-7164-9d8d-4bf3e3abacc2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1405c-5d1e-7630-a12c-b4048008eae4 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1405c-5eca-7019-adaf-bd945cbeeaaa | €49.00 | €0.67 | matched |
| 127 | capture | 01a1405c-7712-7821-a40a-f3028a520376 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1405c-95c7-70c5-9dae-adee90f2421f | €49.00 | €0.67 | matched |
| 129 | capture | 01a1405c-b2ab-7c68-ab60-6ddb90f10207 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1405c-b34c-78ec-8975-fdd988d1ce96 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1405c-d2d7-7264-ae0c-ab6f31962826 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1405c-d533-77d4-9b34-6157713d7b66 | €35.00 | €0.50 | matched |