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, 01:10
Gross
€2,657.00
PSP fee
€41.67
Net to the bank
€2,615.33
Settlement journal
#24534
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a14243-d38f-7b74-be11-78c07ce5e5da is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1423a-c901-7c98-a2fd-ddd21f1b363e | €15.00 | €0.31 | fee difference |
| 67 | capture | 01a14247-6a22-754a-a3a4-f3a430a79e69 | €15.00 | €0.29 | fee difference |
| 1 | refund | 01a14239-83e9-7307-91dd-520e4e85b1e0 | -€3.00 | €0.00 | matched |
| 3 | capture | 01a1423a-f1ec-70db-999a-2813c754f45f | €9.00 | €0.19 | matched |
| 4 | capture | 01a14240-b67b-76c0-b684-5c693a956d9f | €15.00 | €0.26 | matched |
| 5 | capture | 01a14242-4475-7bdb-8e7f-125fe7c832fd | €49.00 | €0.67 | matched |
| 6 | capture | 01a14242-4b90-7316-b814-d2ef69b0cf69 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14242-62c4-72e6-a31b-525266ab9940 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14242-726f-7d0f-8741-ded43f27b250 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14242-78b7-76c9-ab6b-485c6c69c60f | €15.00 | €0.26 | matched |
| 10 | capture | 01a14242-a158-71bd-8b68-d93b4d792584 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14242-a597-733a-9459-c5a6b466fdd3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14242-babf-7d73-adcb-518e3ccb615f | €24.00 | €0.37 | matched |
| 13 | capture | 01a14242-ee7e-792a-b39c-61b10c010aa0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14242-fc70-7931-9b48-a9d3f80ef312 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14243-282f-7bfe-9f17-d68296967da3 | €49.00 | €0.67 | matched |
| 16 | refund | 01a14243-3502-75ba-b618-ab071db82b40 | -€7.00 | €0.00 | matched |
| 17 | capture | 01a14243-6879-7801-93d1-5ccfc5ac7002 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14243-d206-7b92-9088-3f5a90edaffb | €9.00 | €0.19 | matched |
| 19 | capture | 01a14243-ea30-7f5b-bed0-6910d70d1487 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14243-f27e-7407-b6da-40a772c9784a | €49.00 | €0.67 | matched |
| 21 | capture | 01a14243-f889-7294-ba3c-3f8c3375867d | €15.00 | €0.26 | matched |
| 22 | capture | 01a14243-feef-7df3-b81f-339e3cad05f3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14244-0a05-78d4-a9f4-ace1ab004b68 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14244-0ec4-738b-87cb-004cd9980590 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14244-35b4-7bb0-ad4e-f79936668968 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14244-49f8-7e34-a8f6-9a5d3171b153 | €15.00 | €0.26 | matched |
| 27 | refund | 01a14244-6a50-74b7-9093-1446151ae6d2 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a14244-7ae4-72f2-8615-dcc7bce9208e | €9.00 | €0.19 | matched |
| 29 | capture | 01a14244-7d03-77d2-8017-3f712c6aad58 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14244-920c-7831-b8f0-ffc57237d26d | €24.00 | €0.37 | matched |
| 31 | capture | 01a14244-9827-77de-85b5-76e5cbc38607 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14244-ba94-7b1e-9bcb-10a3db2a8725 | €9.00 | €0.19 | matched |
| 33 | refund | 01a14244-bdee-74b8-a343-a986c38f226c | -€3.00 | €0.00 | matched |
| 34 | refund | 01a14244-c85b-7004-baf3-ba93671e5aa7 | -€4.00 | €0.00 | matched |
| 35 | capture | 01a14244-d8cd-7912-884c-cf2987427e5c | €15.00 | €0.26 | matched |
| 36 | capture | 01a14244-f517-7993-a9c8-4a6261a20276 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14244-fc45-7db2-a4ca-ed929b8bb831 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14245-0a58-728c-b49f-cce2d1ea0412 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14245-1112-7125-b16b-373649a97ab0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14245-3c5b-71f3-8f6d-ab67b416b635 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14245-5796-76d4-afbf-90c4383161e9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14245-8158-764b-9fa7-e40e0d2db01c | €9.00 | €0.19 | matched |
| 43 | capture | 01a14245-8fa6-7cc0-8a54-b9cf46dcf295 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14245-9d73-7421-ab2c-4fb148641f5e | €9.00 | €0.19 | matched |
| 45 | refund | 01a14245-a853-7c94-bc60-4ec9c5cdf8f4 | -€6.00 | €0.00 | matched |
| 46 | capture | 01a14245-a892-7247-a079-56ec9ba4c654 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14245-f742-7420-bd57-2022bb88ee4a | €49.00 | €0.67 | matched |
| 48 | capture | 01a14245-f97e-73b1-a831-90c4c1aaf357 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14246-30fe-7845-b710-a10658541ab4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14246-3bae-7977-82a9-6cb8e56f1a70 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14246-46f5-7df2-a85e-e8fe95f51644 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14246-4f73-7a5b-8de6-d0ab675443d0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14246-60c0-7ac1-b016-87a9d1b81446 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14246-7b80-70ef-acf6-571feb53d796 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14246-8692-7221-a263-a6152e29efca | €24.00 | €0.37 | matched |
| 56 | capture | 01a14246-9aa1-7568-a052-81fd480f7e0f | €49.00 | €0.67 | matched |
| 57 | capture | 01a14246-a243-7fd7-a218-47e3b3c32fda | €9.00 | €0.19 | matched |
| 58 | capture | 01a14246-a645-7738-bca2-53aab6d3387e | €49.00 | €0.67 | matched |
| 59 | capture | 01a14246-e838-7198-88db-545b256e3d2f | €24.00 | €0.37 | matched |
| 60 | refund | 01a14247-02ea-74be-98b4-73f553e261bf | -€32.00 | €0.00 | matched |
| 61 | capture | 01a14247-04a2-7a77-8b62-981bd0fdf144 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14247-08f7-7e43-863c-669b076e0c9c | €35.00 | €0.50 | matched |
| 63 | refund | 01a14247-0b33-7914-bb41-40ae5541ee3a | -€11.00 | €0.00 | matched |
| 64 | capture | 01a14247-0ff1-7b3e-bf89-2470d8c2111e | €49.00 | €0.67 | matched |
| 65 | capture | 01a14247-11de-79ae-9570-427fc421ea5c | €24.00 | €0.37 | matched |
| 66 | capture | 01a14247-3672-7c1b-906e-dbb2bb350bf6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14247-6fed-7d90-bd10-208b2ebd59fb | €9.00 | €0.19 | matched |
| 69 | capture | 01a14247-70d4-7ccc-8b17-8eb92117984f | €35.00 | €0.50 | matched |
| 70 | capture | 01a14247-9277-7b40-81ef-4603718eb5b7 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14247-8777-72b8-a683-a0ed7e1caa29 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14247-b8c9-76bc-a3b1-fc2b6f2bea61 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14247-c094-7609-9a31-b8ac40ed777f | €24.00 | €0.37 | matched |
| 74 | capture | 01a14247-e33c-753d-98a2-8cc53c96f666 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14247-eb3f-7f17-b5e5-245fc23bb24a | €15.00 | €0.26 | matched |
| 76 | capture | 01a14248-0d41-765a-b48b-45ee0f72e8ba | €49.00 | €0.67 | matched |
| 77 | capture | 01a14248-151b-752b-8ad8-651eb07db855 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14248-1a08-718a-8227-5413db0429d0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14248-4b6d-79b0-ac8b-2fa3a297b0e3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14248-5ac2-7036-a86d-0193952b149a | €35.00 | €0.50 | matched |
| 81 | capture | 01a14248-7d84-7fa1-8bba-ec3443fdde17 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14248-983a-760a-bc1d-3f8dbaf6cd13 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14248-aa61-7eaf-9b9e-dff44186bb5e | €15.00 | €0.26 | matched |
| 84 | capture | 01a14248-d7ef-7387-a9d9-f3e96d140bae | €15.00 | €0.26 | matched |
| 85 | capture | 01a14248-e2b7-7742-8d9d-cf276deb0536 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14248-f705-7b0a-9acb-9f18a583a87e | €9.00 | €0.19 | matched |
| 87 | capture | 01a14249-0af8-7011-8654-63cb2b954b09 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14249-2411-7c96-ab2e-b2ccb6b0533c | €35.00 | €0.50 | matched |
| 89 | capture | 01a14249-3461-7073-ad41-5e7dc3099aa7 | €49.00 | €0.67 | matched |
| 90 | refund | 01a14249-494f-7ef0-a367-b67f6e209941 | -€11.00 | €0.00 | matched |
| 91 | capture | 01a14249-5d03-7196-9c33-3c8aa46a2830 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14249-5f70-7671-9564-957cdf638585 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14249-8fce-7c95-9fd0-29ce8a2ab595 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14249-9944-7f4f-87f6-1a759318220b | €15.00 | €0.26 | matched |
| 95 | capture | 01a14249-acc5-7a5a-8450-a8b342c212b5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14249-b3be-79bc-b4c7-454b37eb11ad | €49.00 | €0.67 | matched |
| 97 | capture | 01a14249-da66-78aa-8942-d5b4ee0d037d | €15.00 | €0.26 | matched |
| 98 | capture | 01a14249-e122-720b-8abc-22677a2ee361 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1424a-12a9-7fe0-86de-a56a8029afaa | €35.00 | €0.50 | matched |
| 100 | capture | 01a1424a-3567-7a61-b9bd-c9b2dea61dc5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1424a-68a6-72e4-9c4f-cd7752af0f6f | €49.00 | €0.67 | matched |
| 102 | capture | 01a1424a-7005-75b3-a07c-f97571b492a9 | €9.00 | €0.19 | matched |
| 103 | refund | 01a1424a-79af-782f-9621-fb9482891955 | -€23.00 | €0.00 | matched |
| 104 | capture | 01a1424a-bc24-7111-bc4e-b1fa8f34c47a | €9.00 | €0.19 | matched |
| 105 | capture | 01a1424a-e4ad-7d96-a555-c9de122b6a9d | €9.00 | €0.19 | matched |
| 106 | capture | 01a1424a-ee5a-7846-9c3e-c0aff6f65f8c | €35.00 | €0.50 | matched |
| 107 | capture | 01a1424a-f417-7d55-bfff-501d90ba09ec | €9.00 | €0.19 | matched |
| 108 | capture | 01a1424b-02d6-75a3-bcee-2a19d61e9f4a | €49.00 | €0.67 | matched |
| 109 | capture | 01a1424b-1292-7ce1-a3df-23c218c66723 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1424b-156a-771e-a23a-84e648aa70f1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1424b-2b09-7e2a-88db-ab2cfb8d4117 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1424b-2d18-723e-ae02-7fef9f99355b | €15.00 | €0.26 | matched |
| 113 | capture | 01a1424b-2fdf-7803-a1e3-1ce2882ec915 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1424b-35c2-7f84-b123-1e08a3e19108 | €24.00 | €0.37 | matched |