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, 03:30
Gross
€3,075.00
PSP fee
€47.04
Net to the bank
€3,027.96
Settlement journal
#26270
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a142c6-872c-740f-a841-557ac761b0ba is in no file
- missing linein the books, not in the filecapture:01a142c7-c8ec-7f53-8c7f-3d6a0c490ee6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a142c3-d3ab-70ac-b3f6-f7c9445f992c | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a142b9-571a-7f6a-b955-734a78aabc39 | €15.00 | €0.26 | matched |
| 2 | capture | 01a142be-1cf8-783e-b0da-a3ca177a21a1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a142c0-334d-733a-b58b-d8f6f82af62d | €15.00 | €0.26 | matched |
| 4 | capture | 01a142c2-8747-7e2e-96a0-79c8cb4d00f2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a142c2-9053-7868-916c-1db94c4ab72d | €35.00 | €0.50 | matched |
| 6 | capture | 01a142c2-98c8-719f-baaa-00e06bcf00c7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a142c2-9789-7688-b3a3-e02c9e81674e | €24.00 | €0.37 | matched |
| 8 | capture | 01a142c2-b43a-701f-8241-5bb6888af69a | €9.00 | €0.19 | matched |
| 9 | capture | 01a142c2-c4f7-7818-8c4c-4c720bee50e7 | €9.00 | €0.19 | matched |
| 10 | capture | 01a142c2-c6c1-7d1d-b16e-5a1dbbc4c669 | €49.00 | €0.67 | matched |
| 11 | capture | 01a142c2-d270-7da6-bd62-085ab14eb3d3 | €9.00 | €0.19 | matched |
| 12 | refund | 01a142c2-d46d-7521-ae69-f6eec570f3b8 | -€8.00 | €0.00 | matched |
| 13 | capture | 01a142c2-dbd8-73e4-a5e1-65a49bf9ac8c | €49.00 | €0.67 | matched |
| 14 | capture | 01a142c2-f755-7c2b-a5ce-8778956314f0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a142c2-f8c7-7f60-a5de-b0c9129f7d5e | €24.00 | €0.37 | matched |
| 16 | capture | 01a142c3-0fb8-7b53-921b-de0cf436d3d5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a142c3-12a1-732e-9a28-60ae24d7945a | €24.00 | €0.37 | matched |
| 18 | capture | 01a142c3-1738-7397-97e6-a5a8faa7f403 | €35.00 | €0.50 | matched |
| 19 | capture | 01a142c3-1b91-72f8-b7fa-baa562d4fe15 | €9.00 | €0.19 | matched |
| 20 | capture | 01a142c3-3b70-7301-9c30-d737c05e9348 | €24.00 | €0.37 | matched |
| 21 | capture | 01a142c3-51c4-72d0-a5ae-67781b311b92 | €9.00 | €0.19 | matched |
| 22 | capture | 01a142c3-7552-7c93-8ed9-dd03851c744e | €35.00 | €0.50 | matched |
| 23 | capture | 01a142c3-842e-7857-b95f-61e081f8de31 | €49.00 | €0.67 | matched |
| 24 | capture | 01a142c3-d300-7b8d-8932-ef0404b03728 | €15.00 | €0.26 | matched |
| 26 | capture | 01a142c4-10b5-79b7-9c3c-2601050ced74 | €49.00 | €0.67 | matched |
| 27 | capture | 01a142c4-4826-7e5c-8dc0-d88408b774e3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a142c4-5790-73b9-a72c-5584af07f8ab | €9.00 | €0.19 | matched |
| 29 | capture | 01a142c4-4f16-7292-b056-809703e729d6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a142c4-6b93-711a-9d85-39f5b82b775a | €24.00 | €0.37 | matched |
| 31 | capture | 01a142c4-9592-7315-b908-491bd2d42223 | €35.00 | €0.50 | matched |
| 32 | capture | 01a142c4-ae2a-7440-983d-2ae5a4d80e57 | €15.00 | €0.26 | matched |
| 33 | refund | 01a142c4-c856-7ac9-9c8a-68cab380f442 | -€21.00 | €0.00 | matched |
| 34 | capture | 01a142c4-c8ae-7443-bc31-f75abee80d0b | €49.00 | €0.67 | matched |
| 35 | refund | 01a142c4-df74-71fa-90d4-a336c16ea742 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a142c4-e27e-7b85-bb25-2e81b637e760 | €24.00 | €0.37 | matched |
| 37 | capture | 01a142c5-18ec-7220-9311-c49baf35232a | €24.00 | €0.37 | matched |
| 38 | capture | 01a142c5-5d78-7552-aee1-0fc1134f13dc | €15.00 | €0.26 | matched |
| 39 | capture | 01a142c5-6d6d-799a-b27f-2a274e7a5664 | €35.00 | €0.50 | matched |
| 40 | capture | 01a142c5-7503-71dd-9cfa-b320d2c5812d | €24.00 | €0.37 | matched |
| 41 | capture | 01a142c5-82c6-7cde-9000-6e3ddec0c0f1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a142c5-8773-7fb8-908c-7957b29a7312 | €24.00 | €0.37 | matched |
| 43 | capture | 01a142c5-8de7-7cfa-88e8-8ac6a511701a | €35.00 | €0.50 | matched |
| 44 | capture | 01a142c5-de54-72de-afbd-4353a02d8f4e | €24.00 | €0.37 | matched |
| 45 | capture | 01a142c5-fca9-74b1-8cae-15c8c505f557 | €35.00 | €0.50 | matched |
| 46 | capture | 01a142c6-0a39-7a7a-ad32-17cb18199a91 | €9.00 | €0.19 | matched |
| 47 | capture | 01a142c6-0a62-742a-b46c-b1521473d968 | €49.00 | €0.67 | matched |
| 48 | capture | 01a142c6-147d-7c56-bc07-a0f0d790ec78 | €35.00 | €0.50 | matched |
| 49 | refund | 01a142c6-16f1-7c43-aa15-30506c56466f | -€8.00 | €0.00 | matched |
| 50 | capture | 01a142c6-3d9b-778b-9dcd-228798f50257 | €49.00 | €0.67 | matched |
| 51 | capture | 01a142c6-426d-7f83-8626-9ecdfec48407 | €35.00 | €0.50 | matched |
| 52 | capture | 01a142c6-5cb0-7b9d-888a-69b5f09d5dac | €35.00 | €0.50 | matched |
| 53 | capture | 01a142c6-6c32-748e-856b-b804ec39d4cc | €35.00 | €0.50 | matched |
| 54 | capture | 01a142c6-83d8-75e8-89de-8debc255b99f | €15.00 | €0.26 | matched |
| 55 | capture | 01a142c6-99c1-76be-8f6c-aede96ac08f8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a142c6-a387-71c4-9f8a-57727862c9ab | €35.00 | €0.50 | matched |
| 57 | capture | 01a142c6-a5b1-74d5-ae83-5b0b41423901 | €9.00 | €0.19 | matched |
| 58 | capture | 01a142c6-af37-721e-a1e2-e9ea4277875a | €15.00 | €0.26 | matched |
| 59 | capture | 01a142c6-b212-7e41-8241-bd4a84ce251c | €35.00 | €0.50 | matched |
| 60 | capture | 01a142c6-bd96-747e-b080-dd6d84fb9a9c | €9.00 | €0.19 | matched |
| 61 | capture | 01a142c6-da70-7c2f-b973-9bd6b8398916 | €49.00 | €0.67 | matched |
| 62 | capture | 01a142c6-e3e9-7f3a-81b3-f79b4c26b5fd | €15.00 | €0.26 | matched |
| 63 | capture | 01a142c6-e4a1-7e7b-82a2-2c65b28b346b | €24.00 | €0.37 | matched |
| 64 | capture | 01a142c6-f6de-791f-aa1c-d8bd6bbbaaa5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a142c6-fa95-753f-a881-459d6ece1fd6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a142c7-3fcb-7ca1-af3a-5c50622dc6c6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a142c7-74fb-7f9b-bbb2-a2c35657a1fd | €49.00 | €0.67 | matched |
| 68 | capture | 01a142c7-8314-7839-9eee-94d805ae37e4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a142c7-ab04-7112-80c6-b589dfe6f82f | €24.00 | €0.37 | matched |
| 70 | capture | 01a142c7-db86-7b0a-9f1a-d3a67267865c | €15.00 | €0.26 | matched |
| 71 | capture | 01a142c7-f6d3-7be5-a8b8-90a79024252c | €24.00 | €0.37 | matched |
| 72 | capture | 01a142c8-1acf-7726-b8ed-38140ad5a991 | €24.00 | €0.37 | matched |
| 73 | capture | 01a142c8-4004-7e9d-98e4-2543274c6b9a | €49.00 | €0.67 | matched |
| 74 | capture | 01a142c8-58c2-7465-b35e-5e0d8f0ab2ed | €24.00 | €0.37 | matched |
| 75 | capture | 01a142c8-7643-7086-a3f7-3ec0b1d36388 | €35.00 | €0.50 | matched |
| 76 | capture | 01a142c8-7848-7c58-8a12-9073e160fccc | €9.00 | €0.19 | matched |
| 77 | capture | 01a142c8-7f71-7c4b-9aaf-1dec431531ac | €15.00 | €0.26 | matched |
| 78 | capture | 01a142c8-8aad-7e89-809f-ef24233b14ec | €35.00 | €0.50 | matched |
| 79 | capture | 01a142c8-8caa-748b-bf23-1c139d3bc5ec | €35.00 | €0.50 | matched |
| 80 | capture | 01a142c8-8f32-74e6-8b0b-81767b3ecb48 | €49.00 | €0.67 | matched |
| 81 | capture | 01a142c8-9374-72cc-bb68-e4a0a507760e | €24.00 | €0.37 | matched |
| 82 | capture | 01a142c8-9f08-79bd-b6ae-a48279d32859 | €35.00 | €0.50 | matched |
| 83 | capture | 01a142c8-9fbb-7023-afe8-0bfcddbddc0d | €35.00 | €0.50 | matched |
| 84 | capture | 01a142c8-b930-7235-a0ea-3ae19df5b4c7 | €35.00 | €0.50 | matched |
| 85 | refund | 01a142c8-b9e0-7bab-9df6-a9eeca5b464e | -€16.00 | €0.00 | matched |
| 86 | refund | 01a142c8-eb16-7eb0-8d9e-5b69537ff8af | -€15.00 | €0.00 | matched |
| 87 | capture | 01a142c9-0ab6-7fa3-bec6-c7cf1933716e | €35.00 | €0.50 | matched |
| 88 | capture | 01a142c9-0c28-7b61-b8e6-f1932237d6b8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a142c9-210c-7bb9-bace-c0244187b5ed | €9.00 | €0.19 | matched |
| 90 | capture | 01a142c9-3e04-7625-8301-6cd7375528ca | €24.00 | €0.37 | matched |
| 91 | capture | 01a142c9-42cd-7994-8398-f6b5891a5f5a | €49.00 | €0.67 | matched |
| 92 | capture | 01a142c9-489c-7d67-a0e2-90968b8c577e | €49.00 | €0.67 | matched |
| 93 | capture | 01a142c9-5c68-72b5-82a9-7fe711dd88ef | €49.00 | €0.67 | matched |
| 94 | capture | 01a142c9-5d54-737d-8042-77026154a299 | €49.00 | €0.67 | matched |
| 95 | capture | 01a142c9-9ea3-7a8a-a547-aed578566d29 | €24.00 | €0.37 | matched |
| 96 | refund | 01a142c9-be16-7bcf-88e0-9bfdf91f9fee | -€13.00 | €0.00 | matched |
| 97 | capture | 01a142c9-f584-7f9d-94f8-c4b768c134bd | €9.00 | €0.19 | matched |
| 98 | capture | 01a142ca-350e-7aa5-b76c-1a3ea227975c | €15.00 | €0.26 | matched |
| 99 | capture | 01a142ca-3b2e-751a-b3aa-8aba1d954f5d | €9.00 | €0.19 | matched |
| 100 | capture | 01a142ca-37f9-729b-8b6a-7ad485741a2b | €35.00 | €0.50 | matched |
| 101 | capture | 01a142ca-6b0f-737c-823a-04bba7120fd5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a142ca-6e76-7b70-8923-6e1df7018c10 | €15.00 | €0.26 | matched |
| 103 | capture | 01a142ca-718a-71af-bc41-e62534f0bca0 | €9.00 | €0.19 | matched |
| 104 | capture | 01a142ca-736d-7cce-bda2-c247d5bce88a | €15.00 | €0.26 | matched |
| 105 | capture | 01a142ca-79fd-7628-bf85-f21fa374f168 | €35.00 | €0.50 | matched |
| 106 | capture | 01a142ca-8463-7386-9c1a-e44cf241f9b0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a142ca-8b50-75d5-83ca-f641fe52148d | €49.00 | €0.67 | matched |
| 108 | capture | 01a142ca-dc79-7df6-b73f-84600e6f2003 | €15.00 | €0.26 | matched |
| 109 | capture | 01a142ca-ead9-761b-9f0a-4c2e813970e8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a142ca-f392-7999-bc65-cfd2465fcc0f | €9.00 | €0.19 | matched |
| 111 | capture | 01a142ca-ffb4-79ea-9ae1-a5e903e01d56 | €35.00 | €0.50 | matched |
| 112 | capture | 01a142cb-2214-7af9-a849-9aef1ecaefc4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a142cb-2ddb-763a-885c-bb98a84f56d1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a142cb-2f6f-709c-b0a6-105ca61c1eaf | €24.00 | €0.37 | matched |
| 115 | capture | 01a142cb-43c0-79a0-b03f-45459d338f6b | €9.00 | €0.19 | matched |
| 116 | capture | 01a142cb-43e3-75e0-9fde-0f231ff9ad95 | €9.00 | €0.19 | matched |
| 117 | capture | 01a142cb-4b18-7e2d-b7b0-903f3786826f | €35.00 | €0.50 | matched |
| 118 | capture | 01a142cb-6144-7281-a730-5c52798ec2df | €9.00 | €0.19 | matched |
| 119 | capture | 01a142cb-7aa2-7ccb-a7d2-b8dd4d2fa5ff | €49.00 | €0.67 | matched |