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, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
- 16 Oct, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
16 Oct, 03:20
Gross
€2,522.00
PSP fee
€40.33
Net to the bank
€2,481.67
Settlement journal
#26146
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a142ba-85fa-7481-9f22-88f097e22171 is in no file
- missing linein the books, not in the filecapture:01a142c1-25ff-7f2f-baab-8846296cfa01 is in no file
- missing linein the books, not in the filecapture:01a142c2-3e4b-79ea-93e9-dfe92734b4fd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a142bb-5f5c-7fc1-b5a0-655540b8c01d | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a142b9-50de-737e-882f-ab27f6a72825 | -€22.00 | €0.00 | matched |
| 2 | capture | 01a142b9-5b77-7285-8546-296b01a022f4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a142b9-5f93-78ed-b1f5-7c2098691a4e | €24.00 | €0.37 | matched |
| 4 | capture | 01a142b9-7f23-7742-a2e2-eea46517c504 | €9.00 | €0.19 | matched |
| 5 | capture | 01a142b9-a51f-77b6-880d-5aade520d2ca | €15.00 | €0.26 | matched |
| 6 | capture | 01a142b9-a97c-7589-8321-9e6bea00ebd2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a142b9-ac83-7a7a-9b7f-7d3620ce10df | €9.00 | €0.19 | matched |
| 8 | capture | 01a142b9-ead1-79a3-86f4-2d7f315119c0 | €49.00 | €0.67 | matched |
| 9 | capture | 01a142b9-ef64-7205-b301-b28d9d8c3970 | €49.00 | €0.67 | matched |
| 10 | capture | 01a142ba-0d2b-7ec2-96db-29e231f6fd1b | €49.00 | €0.67 | matched |
| 11 | refund | 01a142ba-1767-7d09-90e4-d4ea06bbebc5 | -€14.00 | €0.00 | matched |
| 12 | capture | 01a142ba-3c7b-74fe-9d96-bff9eabac743 | €15.00 | €0.26 | matched |
| 13 | capture | 01a142ba-56a6-796f-bbcf-62accf4b4065 | €9.00 | €0.19 | matched |
| 14 | capture | 01a142ba-5d23-7b2d-9a8c-11d012122465 | €15.00 | €0.26 | matched |
| 15 | capture | 01a142ba-6291-7258-a3ba-8ba3a2fd6aea | €49.00 | €0.67 | matched |
| 16 | capture | 01a142ba-62b7-7499-b7d1-7aa250e268c3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a142ba-738f-7bcd-9640-7b197d965da4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a142ba-86a2-7211-a885-5c3478fdf5d5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a142ba-8b09-76eb-94bd-08002bb02661 | €24.00 | €0.37 | matched |
| 20 | capture | 01a142ba-b381-7dbf-b233-8aaabe0f3a25 | €24.00 | €0.37 | matched |
| 21 | capture | 01a142ba-bf75-73b5-a6b3-e842ce860305 | €15.00 | €0.26 | matched |
| 22 | capture | 01a142ba-dbbd-755a-95bb-a4336f3c7a70 | €9.00 | €0.19 | matched |
| 23 | capture | 01a142ba-ec79-72b9-91f9-22f436f42394 | €24.00 | €0.37 | matched |
| 24 | capture | 01a142ba-fdc8-7346-856c-9c8a60aaf62c | €24.00 | €0.37 | matched |
| 25 | capture | 01a142bb-0b08-7686-86dc-0f711b9fbe61 | €9.00 | €0.19 | matched |
| 26 | refund | 01a142bb-175d-7380-b20d-42d7a171e87b | -€7.00 | €0.00 | matched |
| 27 | capture | 01a142bb-2444-7aaa-9970-2e6f2db90ed4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a142bb-2c3c-7628-a70f-4afcd3335986 | €24.00 | €0.37 | matched |
| 29 | capture | 01a142bb-3121-7d7e-842d-94d8c66e119c | €35.00 | €0.50 | matched |
| 30 | capture | 01a142bb-3905-7fae-b6e4-d9d41280008a | €9.00 | €0.19 | matched |
| 31 | capture | 01a142bb-4396-7694-b80d-a68e854d7857 | €24.00 | €0.37 | matched |
| 32 | capture | 01a142bb-4d50-70cf-b8a7-897f15d554f4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a142bb-6bf8-77cd-abf1-aa6313db0f90 | €9.00 | €0.19 | matched |
| 35 | refund | 01a142bb-73ba-72dc-a949-cc870ac91359 | -€11.00 | €0.00 | matched |
| 36 | capture | 01a142bb-78d7-715a-b7cd-1a5f027d7a5f | €35.00 | €0.50 | matched |
| 37 | capture | 01a142bb-7957-783b-a2f8-6fb1fc8acd70 | €15.00 | €0.26 | matched |
| 38 | capture | 01a142bb-c1e3-7e7f-bb81-d698beb2f387 | €49.00 | €0.67 | matched |
| 39 | capture | 01a142bb-e231-74fa-b22d-b8354ada8f97 | €24.00 | €0.37 | matched |
| 40 | capture | 01a142bc-00f9-71b9-a124-2a914c30f771 | €15.00 | €0.26 | matched |
| 41 | capture | 01a142bc-2368-78bb-afa3-bb3a6a8a16ca | €15.00 | €0.26 | matched |
| 42 | capture | 01a142bc-2b04-7717-9c59-8494b72d1547 | €49.00 | €0.67 | matched |
| 43 | capture | 01a142bc-2f19-76a7-912c-ffed20907fc7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a142bc-498d-78fb-b340-1ffd0bd466c8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a142bc-66d7-7eca-9854-455dcf407108 | €24.00 | €0.37 | matched |
| 46 | capture | 01a142bc-6d8b-7d11-92c2-4e965172a319 | €15.00 | €0.26 | matched |
| 47 | capture | 01a142bc-8022-786e-9525-68129eaca01a | €24.00 | €0.37 | matched |
| 48 | capture | 01a142bc-863f-7270-9c05-e4b53e35a1df | €49.00 | €0.67 | matched |
| 49 | capture | 01a142bc-8838-77de-b217-3f0ba9ce00c6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a142bc-8f53-72d9-bb09-19b260d28d20 | €35.00 | €0.50 | matched |
| 51 | capture | 01a142bc-a84b-74fe-bccc-ff3c7216b84e | €49.00 | €0.67 | matched |
| 52 | capture | 01a142bc-a9fb-7e70-b941-c36f020fc878 | €35.00 | €0.50 | matched |
| 53 | capture | 01a142bc-ab1a-70c4-8ef3-9a9c30536888 | €15.00 | €0.26 | matched |
| 54 | capture | 01a142bc-d440-7702-a106-12a9544c99e5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a142bc-d46a-7984-b10d-5d25bda2bcb7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a142bc-da8e-7fdf-b3bb-e0dfdcf5f905 | €15.00 | €0.26 | matched |
| 57 | capture | 01a142bd-3f6a-7371-b3e5-841e182e0efe | €24.00 | €0.37 | matched |
| 58 | capture | 01a142bd-4222-7081-a539-d7cef311026b | €49.00 | €0.67 | matched |
| 59 | capture | 01a142bd-5b5a-760b-ad17-3b638df29757 | €9.00 | €0.19 | matched |
| 60 | capture | 01a142bd-603e-7bea-9cf5-6aa1d2b0838d | €9.00 | €0.19 | matched |
| 61 | capture | 01a142bd-7342-7716-bf9b-8aa3c95ee4ae | €15.00 | €0.26 | matched |
| 62 | capture | 01a142bd-85f8-7986-abdb-cd9f9a254692 | €9.00 | €0.19 | matched |
| 63 | capture | 01a142bd-8b3d-7c6b-bb21-a780d253321e | €24.00 | €0.37 | matched |
| 64 | refund | 01a142bd-a58b-7be9-ba6c-1fa6a509a9a7 | -€8.00 | €0.00 | matched |
| 65 | capture | 01a142bd-d3d6-7871-a18d-b1f1c750939c | €24.00 | €0.37 | matched |
| 66 | capture | 01a142bd-ed3e-740f-bc23-d10f2f3ebe67 | €35.00 | €0.50 | matched |
| 67 | capture | 01a142bd-f85c-79bd-b91a-d3650eca2c0d | €24.00 | €0.37 | matched |
| 68 | capture | 01a142be-3135-7438-acb3-f46980ca40e6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a142be-3686-74f8-aed3-054a8bc5c272 | €9.00 | €0.19 | matched |
| 70 | capture | 01a142be-48f8-7672-8e82-beca5cd54374 | €9.00 | €0.19 | matched |
| 71 | capture | 01a142be-5fe1-7473-81f0-84986c2c107a | €15.00 | €0.26 | matched |
| 72 | capture | 01a142be-6e85-71ea-a884-9b6f58e16a2a | €35.00 | €0.50 | matched |
| 73 | capture | 01a142be-708b-7135-85f1-271e05dca502 | €15.00 | €0.26 | matched |
| 74 | capture | 01a142be-7cdc-7874-b2af-0f0902ceddfa | €9.00 | €0.19 | matched |
| 75 | capture | 01a142be-9ca5-7dfd-8a5d-58d54abd7b1d | €35.00 | €0.50 | matched |
| 76 | capture | 01a142be-aa58-7ecc-a070-fa6bb5a5077f | €35.00 | €0.50 | matched |
| 77 | capture | 01a142be-bebe-752f-ba32-27efd35e49ae | €49.00 | €0.67 | matched |
| 78 | capture | 01a142be-c5ef-7d5c-9746-4abd2ac25f75 | €15.00 | €0.26 | matched |
| 79 | capture | 01a142be-deab-7d5a-a92b-dda6ce93887d | €49.00 | €0.67 | matched |
| 80 | capture | 01a142be-ea78-790d-b6d7-fb360b6ece97 | €24.00 | €0.37 | matched |
| 81 | capture | 01a142be-faba-79cf-b25e-75cad16764b9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a142be-fe9b-70e1-8ba5-9a528d15ee89 | €35.00 | €0.50 | matched |
| 83 | capture | 01a142bf-15d2-706f-92c6-65041aa8c9e1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a142bf-17f0-7325-ad8f-8e30b32d54f9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a142bf-2b0c-7d19-806b-1dd200c77a4b | €49.00 | €0.67 | matched |
| 86 | capture | 01a142bf-318a-74de-8ac6-0c156dd055c2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a142bf-47df-73ee-b49f-2aa2d15142ab | €35.00 | €0.50 | matched |
| 88 | capture | 01a142bf-7435-78c4-82ff-0b87c85bce2b | €9.00 | €0.19 | matched |
| 89 | capture | 01a142bf-8c5a-79ae-9bb0-8fddaf1db9c4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a142bf-9e19-7dca-8aec-7a11a24f71b8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a142bf-ae5a-7b50-bac2-6201f78d1477 | €15.00 | €0.26 | matched |
| 92 | capture | 01a142bf-f455-7f90-8a29-cc0c1bf37177 | €49.00 | €0.67 | matched |
| 93 | capture | 01a142c0-548b-7c32-9124-14cc67834522 | €15.00 | €0.26 | matched |
| 94 | capture | 01a142c0-574d-75b6-876b-ea8580418a34 | €9.00 | €0.19 | matched |
| 95 | capture | 01a142c0-6e8d-79e7-8967-87e9bbf4cc2a | €15.00 | €0.26 | matched |
| 96 | capture | 01a142c0-77f1-7852-a0c2-cb9b2f6e8980 | €9.00 | €0.19 | matched |
| 97 | capture | 01a142c0-b5ca-7235-89bf-186fba289ce7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a142c0-bc91-78a0-a2a1-625a8319efd1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a142c1-212c-7f4c-8be0-94f672aa6cd0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a142c1-4530-716f-bdc8-56495f4532e5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a142c1-6060-728a-bb0f-12fa40abb6a5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a142c1-8f27-7d02-b71a-fcda2054aac4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a142c1-943d-726b-b04c-4a121069edb6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a142c1-b308-75b2-99e2-bb06856797c7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a142c1-ed1b-7c9f-9de7-0258f5731433 | €24.00 | €0.37 | matched |
| 106 | capture | 01a142c1-f66d-7328-9f87-d1b119329ba6 | €24.00 | €0.37 | matched |
| 107 | refund | 01a142c1-f9f8-7d54-9377-b6053b151b6e | -€47.00 | €0.00 | matched |
| 108 | capture | 01a142c1-fec4-7178-8f3b-84c03bceb22f | €9.00 | €0.19 | matched |
| 109 | capture | 01a142c2-1341-7093-9b7b-33a204c961aa | €24.00 | €0.37 | matched |
| 110 | refund | 01a142c2-23fe-7409-8461-29a8875d7ab6 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a142c2-2bf7-7e09-a6f5-b74587afa8dd | €49.00 | €0.67 | matched |
| 112 | capture | 01a142c2-4ed8-7481-a9be-ee5d0306c205 | €9.00 | €0.19 | matched |
| 113 | capture | 01a142c2-64ae-7895-b9e3-0c567b3a730c | €24.00 | €0.37 | matched |