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, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
- 15 Oct, 20:00119 lines1 break
- 15 Oct, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
15 Oct, 19:40
Gross
€2,768.00
PSP fee
€43.37
Net to the bank
€2,724.63
Settlement journal
#20206
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filerefund:01a1411c-ec29-75f7-a594-f7c6377ffc12 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a14118-1dba-7284-82a5-5b123935fefa | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1410c-115c-7b1f-b514-195208425bda | €35.00 | €0.50 | matched |
| 2 | capture | 01a1410c-db93-77a1-8f87-8fa13a09e737 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14110-81b1-7621-8c8a-1010eaee5490 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14114-508e-7d46-9e39-50ee0b71576a | €24.00 | €0.37 | matched |
| 5 | capture | 01a14114-50dd-77c3-92ef-88da651eabbd | €24.00 | €0.37 | matched |
| 6 | capture | 01a14114-60ef-7abd-b7a7-57284580638a | €24.00 | €0.37 | matched |
| 7 | capture | 01a14114-5b62-7343-bd58-ebd4eb0b382a | €49.00 | €0.67 | matched |
| 8 | capture | 01a14114-7b1f-7a81-92df-675080a1d6eb | €15.00 | €0.26 | matched |
| 9 | capture | 01a14114-7e55-7f04-b6e8-2875c4ae3a82 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14114-9d81-7be2-8b17-90056e730041 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14114-a767-74c4-9aea-9211789eea96 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14114-cf13-7d44-9427-cada8d02d1b5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14114-d783-715f-b73b-0a86d90969d0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14114-debc-78dc-b3bf-016f9ff8f570 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14114-e26e-709d-9c76-7d185f1abb2d | €35.00 | €0.50 | matched |
| 16 | capture | 01a14115-0f66-7184-91a0-7560298ec260 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14115-1bbb-7ca1-9bae-79a2b9a41721 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14115-202f-727f-adb4-ba36ad71a446 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14115-2c9b-7803-bd4d-56cf9b03ca68 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14115-50fc-78dd-bda7-8f4b586aab44 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14115-6525-7d36-8f93-54c4b2fbd668 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14115-7072-7e67-a0e7-e8d0c3f9b9d5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14115-a52e-79ae-aaba-37c6bddd72c2 | €49.00 | €0.67 | matched |
| 24 | refund | 01a14115-a770-7fcd-8b89-660f7de05ab8 | -€12.00 | €0.00 | matched |
| 25 | capture | 01a14115-a9c7-75eb-9a3a-b56bdc181242 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14115-b707-7880-b5f0-cd468f38b325 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14115-d048-73b1-a7e9-6f2c919a6942 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14115-e217-7123-9f12-017489e7c65c | €49.00 | €0.67 | matched |
| 29 | capture | 01a14115-f90e-7645-b048-b9b1f21e34da | €35.00 | €0.50 | matched |
| 30 | capture | 01a14115-ffe1-7619-ad12-0d20d3ab6963 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14116-3d57-7426-95ed-02e1510cc213 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14116-7af6-7172-97c6-5cc523961d88 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14116-9317-70f1-8231-e71166ccaae8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14116-9371-72a9-9dbf-0d8f18725f98 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14116-abd3-7017-a3f6-b2a766bb4f72 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14116-ae9f-745e-896e-2f8ea9f090e0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14116-db5f-727a-be4e-0d9ef12dff30 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14116-dde3-7360-bd6d-6bb1aaf01375 | €49.00 | €0.67 | matched |
| 39 | refund | 01a14116-f1ff-7d1f-9158-e68326a6c396 | -€16.00 | €0.00 | matched |
| 40 | capture | 01a14117-00c9-7543-8c08-705530279815 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14117-05e0-7f9c-b99b-1fe09b5e7043 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14117-0af8-75cf-a2ab-d2d0ecbe5102 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14117-1156-7529-acf5-0033bf739dfd | €49.00 | €0.67 | matched |
| 44 | capture | 01a14117-1803-7717-9567-cd14e4d18afb | €9.00 | €0.19 | matched |
| 45 | capture | 01a14117-1f94-7c9b-8e7a-35244bf3f42a | €49.00 | €0.67 | matched |
| 46 | capture | 01a14117-2041-7606-9ea1-c453f804f3fa | €15.00 | €0.26 | matched |
| 47 | capture | 01a14117-2a10-787a-9e04-0bd1725ba5b7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14117-2f33-768f-8dd5-b70def37b692 | €35.00 | €0.50 | matched |
| 49 | refund | 01a14117-76b2-79b5-942d-d96a0b18b033 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a14117-8e9a-7df2-abd0-98ee198fc8cb | €9.00 | €0.19 | matched |
| 51 | capture | 01a14117-97d0-70dc-8ef5-0863ff30a85b | €49.00 | €0.67 | matched |
| 52 | capture | 01a14117-e18d-755c-9ce9-92285edf4e25 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14117-fe51-7fb0-8e2b-a7dc881543a9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14118-2845-73ef-8156-adac31a0247b | €9.00 | €0.19 | matched |
| 56 | refund | 01a14118-49f6-75eb-a2b5-7a6be163bbb9 | -€12.00 | €0.00 | matched |
| 57 | capture | 01a14118-52d0-7724-a26f-39deda57da3a | €49.00 | €0.67 | matched |
| 58 | refund | 01a14118-6781-7082-bea1-7d3709e5116f | -€9.00 | €0.00 | matched |
| 59 | capture | 01a14118-7714-73c5-b942-901284ad61af | €35.00 | €0.50 | matched |
| 60 | capture | 01a14118-7f83-7721-bb29-e01d1cc906c5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14118-8d7c-73e3-8c46-6f5b14e23f39 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14118-9489-7990-99ff-3ab8fed1c9c0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14118-b574-7761-90e9-254ee5dd479f | €35.00 | €0.50 | matched |
| 64 | refund | 01a14118-c576-7764-a630-b2692852d942 | -€7.00 | €0.00 | matched |
| 65 | capture | 01a14118-f174-73f7-af4c-702ab36ac426 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14118-fb61-76d8-b135-d76943d9597c | €15.00 | €0.26 | matched |
| 67 | capture | 01a14118-fc23-7bba-abee-daa65ab04632 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14119-0993-7525-9fbc-8e665c1f6306 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14119-0d9c-7051-a82c-6df6f29071ac | €35.00 | €0.50 | matched |
| 70 | capture | 01a14119-1535-7008-ba50-3bd01049876e | €9.00 | €0.19 | matched |
| 71 | capture | 01a14119-1bc3-7cd9-812f-9f08457f43ab | €15.00 | €0.26 | matched |
| 72 | capture | 01a14119-29aa-77b3-9647-e2a2b3ef3508 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14119-2c92-7031-9bef-c17e2973a7ae | €15.00 | €0.26 | matched |
| 74 | capture | 01a14119-3269-7ecc-ba5c-d4a2da6876eb | €9.00 | €0.19 | matched |
| 75 | capture | 01a14119-3cb6-72d2-ad1f-7823cfb023a9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14119-be8f-7c66-8152-12cbe7772337 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1411a-01d2-75ba-832f-a08ac51635b0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1411a-0565-7d66-8e54-543882a0a012 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1411a-113f-753f-a3e3-0467748b3649 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1411a-2ddf-78b3-b10b-102ea73a3d15 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1411a-345b-7230-ba3f-0dfede072433 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1411a-3677-7fd0-b1a6-01e679b76807 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1411a-3f51-7e96-9b5d-ef9170f900e1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1411a-5569-79a5-812c-604b20abaf42 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1411a-7dc6-7c4d-bdb6-a54f9d19756b | €15.00 | €0.26 | matched |
| 86 | capture | 01a1411a-8505-74e5-80b7-2a70bf3146ce | €24.00 | €0.37 | matched |
| 87 | capture | 01a1411a-a049-75cf-be43-a4f66d6afecf | €9.00 | €0.19 | matched |
| 88 | refund | 01a1411a-cc05-75f0-8be7-5f56da554f5d | -€8.00 | €0.00 | matched |
| 89 | capture | 01a1411a-d874-7d12-8dee-e9c4a5f537a7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1411a-e403-7da1-bc7d-56f6e05de077 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1411a-f600-7d2c-a7ee-fbe24721ad3c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1411a-e324-79a0-a093-292fe47d8fe2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1411b-059b-7be0-9f13-00c93778fec2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1411b-3313-75b8-ba5a-d556ba131fb4 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1411b-3e91-7860-84c7-3a15266b452b | €9.00 | €0.19 | matched |
| 96 | capture | 01a1411b-6dc2-72c3-b685-3a0929f58486 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1411b-8077-7607-853f-7b2ea642a364 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1411b-8811-7653-8cfc-725680c07b58 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1411b-9043-7f8e-84bf-2be8994c20af | €9.00 | €0.19 | matched |
| 100 | refund | 01a1411b-9103-7c95-a850-3c0c105b4101 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a1411b-a25c-7d89-91c7-175e232d1384 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1411c-0df9-705f-861b-48f1812dc6b6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1411c-1cb3-7100-bddd-968235f36552 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1411c-1fae-7397-b8e4-540ffffb2237 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1411c-368e-76bc-94ba-ecfdffedcfd6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1411c-49af-784e-9aaa-4c539cf4b981 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1411c-4b3c-7410-b468-5bea29a0c868 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1411c-50aa-7225-80be-f1ca9e709260 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1411c-8501-7fbd-9a3d-29f8d25211d9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1411c-a1b5-7393-908c-8a6151829a99 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1411c-a528-7d71-a309-57ae7254e147 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1411c-b618-7f90-8156-5f8b51d56ead | €49.00 | €0.67 | matched |
| 113 | capture | 01a1411c-d05b-7d54-8cb3-9fa9fb4b41c5 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1411c-d92c-7638-afb3-263fd84770f0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1411c-f582-784f-853b-ccd6c6d12418 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1411c-f843-7805-880f-6d677f5a4081 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1411d-08fd-7fb6-bf87-751287c4468d | €49.00 | €0.67 | matched |
| 118 | refund | 01a1411d-1468-7596-ad85-a78eca12f380 | -€11.00 | €0.00 | matched |
| 119 | capture | 01a1411d-2bcd-76d2-90b4-66eb0fd50ec5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1411d-4565-77a0-80b8-2366ad121482 | €15.00 | €0.26 | matched |