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
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
- 16 Oct, 00:30133 lines3 breaks
16 Oct, 00:50
Gross
€2,777.00
PSP fee
€44.88
Net to the bank
€2,732.12
Settlement journal
#24264
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a14237-1d55-7b53-89db-e4653dd5fde3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a14231-d171-7ecb-bb8d-8cabf963842c | €15.00 | €0.27 | fee difference |
| 60 | capture | 01a14233-d60e-7724-8c62-62df93f6c610 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1422d-a094-78a5-b27b-b9f4c8ba9e3c | €35.00 | €0.50 | matched |
| 2 | capture | 01a1422f-7788-7e57-ac56-ed76b3c4c2e1 | €24.00 | €0.37 | matched |
| 3 | refund | 01a14230-06d4-7787-8489-d50d3b835153 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a14230-072f-7276-aefb-db103dc1a0f8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14230-2576-7492-86b9-b58a6bbd931e | €35.00 | €0.50 | matched |
| 6 | capture | 01a14230-2b66-7e33-81b6-90ef3f986eee | €15.00 | €0.26 | matched |
| 7 | refund | 01a14230-2e39-7837-8789-2e5decae635a | -€17.00 | €0.00 | matched |
| 8 | capture | 01a14230-332a-7902-9e43-76022d59f472 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14230-4ec3-742b-8d9e-4e2d5b9a299d | €9.00 | €0.19 | matched |
| 10 | capture | 01a14230-516a-75d3-bdda-8340ddf2196b | €9.00 | €0.19 | matched |
| 11 | capture | 01a14230-770a-7b63-a213-89118f373a67 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14230-a431-74c2-a307-ff75d85f8772 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14230-a52f-71ac-b480-2e9f9faec002 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14230-b2d3-7298-bfd5-43518ce1a295 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14230-b4b1-7c12-8d4f-9e777f1a760c | €35.00 | €0.50 | matched |
| 16 | refund | 01a14230-b57a-71b5-846d-3091140d6450 | -€11.00 | €0.00 | matched |
| 17 | capture | 01a14230-d289-7198-bd4d-2333b414375d | €9.00 | €0.19 | matched |
| 18 | capture | 01a14230-d734-7c22-82de-590d97fa82d8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14230-e821-76ba-87e4-d165481a66d3 | €49.00 | €0.67 | matched |
| 20 | refund | 01a14230-e88e-7167-ba08-847205892888 | -€23.00 | €0.00 | matched |
| 21 | capture | 01a14230-f809-701e-8428-2ab197077178 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14231-00b4-7585-8599-1e14b5012e64 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14231-02d8-797d-bb3b-b503927b48d3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14231-0645-765c-912e-859eaa875b9e | €15.00 | €0.26 | matched |
| 25 | capture | 01a14231-13da-7798-866f-81941d0c3eaa | €24.00 | €0.37 | matched |
| 26 | capture | 01a14231-1ae7-702e-8da2-22d9b052b9ae | €15.00 | €0.26 | matched |
| 27 | capture | 01a14231-228e-7729-b8dd-2950b30b1f7d | €15.00 | €0.26 | matched |
| 28 | capture | 01a14231-22f9-78b8-a6c9-7a5dc80cf28e | €15.00 | €0.26 | matched |
| 29 | capture | 01a14231-3431-7d87-b7cb-36df8c5837c6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14231-4808-79d8-a424-761bebde4d68 | €9.00 | €0.19 | matched |
| 31 | refund | 01a14231-5fb8-795f-9532-696c8bb72ac3 | -€7.00 | €0.00 | matched |
| 32 | refund | 01a14231-6f0a-758f-868f-bd44cccdd44e | -€8.00 | €0.00 | matched |
| 33 | capture | 01a14231-7014-7b38-97aa-7000ccb673a2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14231-ba49-7874-aed6-33dbf4633e34 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14231-ee1d-79df-b5a8-f8c030c50f59 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14231-f061-7b1e-892a-9354d67d31bb | €15.00 | €0.26 | matched |
| 38 | capture | 01a14232-0266-79cc-90c4-0a52da7865ce | €49.00 | €0.67 | matched |
| 39 | refund | 01a14232-0a50-7145-ad03-34c3278f6bdc | -€9.00 | €0.00 | matched |
| 40 | capture | 01a14232-23a9-7565-9994-ac0c4112326b | €49.00 | €0.67 | matched |
| 41 | capture | 01a14232-2df2-707e-8d8e-fdd4e7d1a9a0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14232-3522-763c-a2ec-2a6a11748ca0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14232-3f7e-77ce-8e61-b0080b80c18e | €35.00 | €0.50 | matched |
| 44 | capture | 01a14232-78f5-7772-bef8-5c04e5557ac4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14232-8d28-7889-bfb5-93f0a3728dfd | €15.00 | €0.26 | matched |
| 46 | refund | 01a14232-8ea5-74b0-b2fc-41ac2d4e31fe | -€23.00 | €0.00 | matched |
| 47 | capture | 01a14232-9ef2-7020-a618-cff8606af316 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14232-a7c7-7dca-a013-fda58d0b320b | €24.00 | €0.37 | matched |
| 49 | capture | 01a14232-c30f-7ca4-bccf-c0deaa72f504 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14232-cb51-79ae-bb44-35df504be87b | €49.00 | €0.67 | matched |
| 51 | capture | 01a14232-ec2b-7fcf-b3ac-02d421a1a20b | €49.00 | €0.67 | matched |
| 52 | refund | 01a14232-fc4d-79b7-bd91-1136390c2c11 | -€13.00 | €0.00 | matched |
| 53 | capture | 01a14233-0e1f-7746-a93e-420445f15ed7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14233-2a22-75d8-a257-582c7b48cef6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14233-42e4-743f-a3ea-b6c04b5f3baf | €24.00 | €0.37 | matched |
| 56 | capture | 01a14233-521b-7948-b2fa-678712bfdaa5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14233-933c-7bdf-b902-d08c4c1d7219 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14233-a244-7930-9c05-a32e1f1d3e9e | €9.00 | €0.19 | matched |
| 59 | refund | 01a14233-b618-7074-8480-4c490a389117 | -€14.00 | €0.00 | matched |
| 61 | capture | 01a14233-ece9-7092-9654-bc60e254ff90 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14233-fa1e-79ec-9e90-6bc6806a9141 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14233-f8d5-77c4-9220-9fa1076d6ce3 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14234-24dc-79c4-b116-d8ae85c66d5c | €9.00 | €0.19 | matched |
| 65 | capture | 01a14234-2962-7315-8d81-0728edf21944 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14234-3883-7773-be88-6eed21983c61 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14234-404d-718c-8439-a813a72a9122 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14234-4493-77d6-8e9c-ff4ffd097254 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14234-7277-71b6-ad87-e2a1c8622d58 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14234-95fe-768f-abf2-9af0597c7762 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14234-9e52-7090-ae0c-c2deabdf9e95 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14234-9fbb-77f9-b84b-03f51d4f4bc3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14234-a057-71c6-b8ee-da01793d52ef | €24.00 | €0.37 | matched |
| 74 | capture | 01a14234-ad5a-77b9-805e-3f6b2b70026d | €9.00 | €0.19 | matched |
| 75 | capture | 01a14234-ccbb-7f39-be4e-d407d81645c4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14234-d8ac-7d44-bc66-026adc806bf7 | €24.00 | €0.37 | matched |
| 77 | refund | 01a14234-df66-78e4-a33c-b63aed9d8f3c | -€6.00 | €0.00 | matched |
| 78 | capture | 01a14234-e6a3-7f46-9e86-8402b061dd2b | €24.00 | €0.37 | matched |
| 79 | capture | 01a14234-fe00-7c60-9c32-b3baf006a657 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14234-fe0b-74ce-bf5a-babc83fbfe36 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14235-1515-7c2e-a340-e01f44d0a728 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14235-0527-7cd8-a366-7daf91928ae4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14235-2796-7c6e-8188-2a62556c741e | €9.00 | €0.19 | matched |
| 84 | refund | 01a14235-58b9-7c17-af3b-0a7f4d0db4c2 | -€7.00 | €0.00 | matched |
| 85 | capture | 01a14235-6553-75de-9349-fb24f3324715 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14235-6994-77ba-8421-a58d2259af8c | €24.00 | €0.37 | matched |
| 87 | capture | 01a14235-6607-74de-a031-78b1501e998d | €24.00 | €0.37 | matched |
| 88 | capture | 01a14235-732c-7619-a2a8-3a34ad79b1cb | €49.00 | €0.67 | matched |
| 89 | capture | 01a14235-8242-7784-81f1-2aa62dea6e6a | €35.00 | €0.50 | matched |
| 90 | capture | 01a14235-9265-7516-9f10-776a6b43399f | €9.00 | €0.19 | matched |
| 91 | capture | 01a14235-9732-7048-aa05-aa0b5fcd3535 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14235-a168-752f-9b1d-a0da06cf13a4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14235-af66-7219-b0a0-fca51fc27886 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14235-c7c6-7d17-b377-4bba5b8eb25a | €49.00 | €0.67 | matched |
| 95 | capture | 01a14235-d82c-7c87-990e-29bb38b9840f | €35.00 | €0.50 | matched |
| 96 | capture | 01a14235-e329-72df-939a-844c36647e86 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14235-e4bd-717e-b6a6-2fa578e28a17 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14235-ed79-7260-ace8-9566104cde12 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14235-f0fd-747d-b9e8-a3030783f26e | €49.00 | €0.67 | matched |
| 100 | capture | 01a14235-ffb6-71d4-b61f-5754e438499f | €35.00 | €0.50 | matched |
| 101 | capture | 01a14236-07dd-7ffc-ac3d-1c863ae4e7bf | €15.00 | €0.26 | matched |
| 102 | capture | 01a14236-1395-77eb-8421-c23699cff50e | €49.00 | €0.67 | matched |
| 103 | capture | 01a14236-2d30-74f2-a9b9-8eaf22e851f1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14236-39a2-75dd-90be-3460234fd71b | €24.00 | €0.37 | matched |
| 105 | capture | 01a14236-454e-7d31-8957-0f1d03ca2e12 | €9.00 | €0.19 | matched |
| 106 | refund | 01a14236-598b-7da0-98db-9dbb4e0879f5 | -€16.00 | €0.00 | matched |
| 107 | capture | 01a14236-d175-73d4-9161-149333c05ae4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14237-048d-78a5-8e73-4ae9b512e310 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14237-085c-7c0a-b721-fe01ebc4970d | €24.00 | €0.37 | matched |
| 110 | capture | 01a14237-4c94-7687-8696-03ae71287533 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14237-4cc5-714b-95b7-6386e722d284 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14237-747c-721a-838a-dae44c52b609 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14237-8880-797e-a379-440d17417a21 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14237-99fc-7289-a739-2a6f765bf31f | €15.00 | €0.26 | matched |
| 115 | capture | 01a14237-9b08-70c8-9ab3-262fb5e6731b | €24.00 | €0.37 | matched |
| 116 | capture | 01a14237-d63e-7b8d-8707-5a436f58f9cf | €49.00 | €0.67 | matched |
| 117 | refund | 01a14238-06b3-7bad-8ea9-10a3ab9b5c43 | -€17.00 | €0.00 | matched |
| 118 | capture | 01a14238-1949-7e61-b6ce-22b264ded5ec | €35.00 | €0.50 | matched |
| 119 | capture | 01a14238-23b2-7e47-ad1d-78e7a093636d | €49.00 | €0.67 | matched |
| 120 | capture | 01a14238-3c37-7c23-b958-88528ddbe004 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14238-42c0-7bdd-9c76-c629f0209a64 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14238-a45c-7148-a67a-4ebed0a73d64 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14238-a625-7f74-8bac-1f91e24963aa | €9.00 | €0.19 | matched |
| 124 | capture | 01a14238-b7cc-7d49-bea0-5215626bdce4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a14238-c703-71bb-9fc6-b1baf50edaa8 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14238-de88-7580-b422-12781331cf7b | €35.00 | €0.50 | matched |
| 127 | capture | 01a14238-df5d-7e87-931b-0c0dbfb45cce | €49.00 | €0.67 | matched |
| 128 | refund | 01a14238-fbf7-71c1-9443-95ccdb5e785f | -€11.00 | €0.00 | matched |
| 129 | capture | 01a14239-01f2-7c02-ac16-4bf033bb7a5b | €24.00 | €0.37 | matched |