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, 07:00143 lines3 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
16 Oct, 05:30
Gross
€2,402.00
PSP fee
€39.45
Net to the bank
€2,362.55
Settlement journal
#27847
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a14338-5922-7582-b0e9-fcce53c73724 is in no file
- missing linein the books, not in the filecapture:01a14338-ee8c-73d5-87ad-013c000bd8ad is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 101 | capture | 01a14338-c059-7596-a931-b29d363e082f | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a14329-9ce4-7893-9ba1-371b848119cf | €15.00 | €0.26 | matched |
| 2 | capture | 01a1432e-1598-73e0-94c9-8ca39de04fc5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14330-5bb3-706b-b17a-323737810da1 | €35.00 | €0.50 | matched |
| 4 | refund | 01a14330-6ee2-760c-b257-1f2b4603b06e | -€30.00 | €0.00 | matched |
| 5 | refund | 01a14330-a54e-70d4-82bd-20861b6a4a44 | -€19.00 | €0.00 | matched |
| 6 | capture | 01a14330-a6bd-7978-b29a-860b261459c7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14330-b034-7ae3-afea-d89b535c18b3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14330-c00e-730f-8efd-4ca3df091010 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14330-d254-7c41-a06c-264d1d26f3a8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14330-f794-709f-898c-9970a52d2b00 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14331-42b0-72de-af22-31a49d4ac33c | €9.00 | €0.19 | matched |
| 12 | capture | 01a14331-5059-7a77-b542-3d52682c3ca2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14331-51f7-7928-a5b0-9627033f816c | €9.00 | €0.19 | matched |
| 14 | capture | 01a14331-5d26-7116-86c3-7d6faf481f2f | €15.00 | €0.26 | matched |
| 15 | capture | 01a14331-82b7-77fb-a42c-3e4f6ebb26c4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14331-9556-74ab-8556-6910668529af | €15.00 | €0.26 | matched |
| 17 | refund | 01a14331-98d5-79db-8c63-525ac187bcd0 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a14331-9d79-77db-bbec-8efec8e1520b | €35.00 | €0.50 | matched |
| 19 | capture | 01a14331-cf1c-7ec9-89c8-9fbe16f1a5b0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14331-d017-7048-8b24-a0a5975a7d8e | €35.00 | €0.50 | matched |
| 21 | capture | 01a14331-f118-732a-af0e-e4c80c692abf | €24.00 | €0.37 | matched |
| 22 | capture | 01a14332-23cb-791c-b6b9-56d30016cc21 | €49.00 | €0.67 | matched |
| 23 | refund | 01a14332-2950-7c37-9574-961c73e03f5a | -€12.00 | €0.00 | matched |
| 24 | capture | 01a14332-3210-732c-a3f1-7f98aeb836d7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14332-6456-7146-9d11-bfa992e1d05d | €15.00 | €0.26 | matched |
| 26 | capture | 01a14332-6db2-7cf6-afea-a6f43a09f48f | €24.00 | €0.37 | matched |
| 27 | capture | 01a14332-a666-7c97-a1de-84e50095bcc9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14332-cef3-769c-9f7f-85383b79cb4b | €9.00 | €0.19 | matched |
| 29 | capture | 01a14332-f445-7ff3-a198-58eda9fb5a5c | €35.00 | €0.50 | matched |
| 30 | capture | 01a14333-01be-73c8-9764-ad8f5b58eef8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14333-0263-7269-8878-7255bca565a2 | €15.00 | €0.26 | matched |
| 32 | refund | 01a14333-1832-7733-baba-2861bd93cccc | -€7.00 | €0.00 | matched |
| 33 | capture | 01a14333-35c2-7698-838c-7d1841ac7bfa | €49.00 | €0.67 | matched |
| 34 | capture | 01a14333-3e63-7b96-a739-0f4e50328824 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14333-79a4-7331-bd71-1cc3ea4f4579 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14333-7be1-781c-a760-023dc6cadbe7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14333-acf5-78d5-9984-5843812843d2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14333-af4d-72f5-abcb-804fee581c3b | €35.00 | €0.50 | matched |
| 39 | capture | 01a14333-c07e-7489-b4d2-a7bdcc7c575b | €15.00 | €0.26 | matched |
| 40 | capture | 01a14333-cd4c-721a-8fb3-0ce1e394504e | €35.00 | €0.50 | matched |
| 41 | capture | 01a14333-d0f2-70b2-954c-cd3e5ea76e2a | €24.00 | €0.37 | matched |
| 42 | capture | 01a14333-e041-7ce5-80f5-73c8219ebf09 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14333-f187-75fd-8946-fd87face1bdf | €9.00 | €0.19 | matched |
| 44 | capture | 01a14333-f7ee-7e13-8b9c-f7d7b6a7671e | €24.00 | €0.37 | matched |
| 45 | refund | 01a14333-fce8-7268-beab-7c2b62ff8d32 | -€6.00 | €0.00 | matched |
| 46 | refund | 01a14334-0e3d-7a52-8ae3-a6ef78f3dceb | -€26.00 | €0.00 | matched |
| 47 | capture | 01a14334-0eb1-7d4b-9216-9c8a6c62968f | €35.00 | €0.50 | matched |
| 48 | capture | 01a14334-202b-7b72-8bf4-e15948fd8679 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14334-5a3a-7463-a059-1e1eaaa747ce | €9.00 | €0.19 | matched |
| 50 | capture | 01a14334-7520-78dc-a399-da0b150b538b | €49.00 | €0.67 | matched |
| 51 | capture | 01a14334-9e93-7f38-8274-695bbc9d81ae | €9.00 | €0.19 | matched |
| 52 | capture | 01a14334-b1ea-7fbc-a181-60dccc703c15 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14334-b4b6-7c8b-8980-6812e2fa46c4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14334-cc26-7cc9-b6aa-1d640ea7ff4e | €35.00 | €0.50 | matched |
| 55 | capture | 01a14334-ebac-7083-9c4e-e8675efccc82 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14334-fe73-723f-a288-6d43fd6efc17 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14335-10a0-7ec1-b5ca-f8133a2628d5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14335-1874-7268-a9b5-38fe6b528316 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14335-23e8-72c5-ab52-cfbff7b454f0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14335-2a93-7221-9234-0031463a7f0d | €24.00 | €0.37 | matched |
| 61 | capture | 01a14335-2fe6-7440-8858-03d13b0bc720 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14335-6224-7f06-a72f-2c1aa84c86fd | €24.00 | €0.37 | matched |
| 63 | capture | 01a14335-641a-70ac-9efb-62406937fc75 | €9.00 | €0.19 | matched |
| 64 | refund | 01a14335-707e-7618-8aa3-343bc21ae3d4 | -€42.00 | €0.00 | matched |
| 65 | capture | 01a14335-d56b-7054-aaf0-79a8c96dc221 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14336-0d0d-795c-aac0-8fc9bcb86bf8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14336-1147-7d31-a7ca-fcb3cd2a5b48 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14336-2588-70d1-a75f-2f0873ff9e31 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14336-35d0-726f-a157-8f98022ab569 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14336-3ec6-72d2-8df0-62ace7aad48d | €15.00 | €0.26 | matched |
| 71 | capture | 01a14336-8288-7377-bb0b-6407b7d4de79 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14336-83f0-70cd-be86-c51ffbba1bb3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14336-a4c9-7beb-980c-5c66851651db | €49.00 | €0.67 | matched |
| 74 | capture | 01a14336-b2af-72ce-a523-6782f337aba1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14336-bdc0-7347-9560-f1f63d232ff4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14336-e0e6-72ec-a1e8-a3ef42378021 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14336-e8f9-7e75-8f4a-1c7122a99a51 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14336-e93f-78c2-868c-8300155ed74c | €9.00 | €0.19 | matched |
| 79 | capture | 01a14336-ed30-7e9a-89d9-f36932d3f29f | €9.00 | €0.19 | matched |
| 80 | capture | 01a14337-0c4f-72f4-9c36-e8b084914fec | €49.00 | €0.67 | matched |
| 81 | capture | 01a14337-3bcc-7b24-877f-d09f23090b73 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14337-4d17-774d-ad26-9a9186dc3f40 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14337-7308-7f1e-a56b-6b5b59e3bf02 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14337-817c-77f4-9f1a-b24dd2369103 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14337-a647-761c-b70d-d59792fcd1e2 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14337-c381-7e70-9d9b-c68835ec6988 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14337-c4a4-754f-8efb-019c7cab2942 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14337-e1f3-780f-a03c-9738057ecacf | €9.00 | €0.19 | matched |
| 89 | capture | 01a14337-f41b-7e19-8314-f7d9721520d8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14337-f967-7025-a64f-0a8f61c64e4c | €15.00 | €0.26 | matched |
| 91 | capture | 01a14337-fa11-7c96-9ffd-c2208c19051d | €15.00 | €0.26 | matched |
| 92 | refund | 01a14337-fe36-7e3a-98a9-f169d71c992d | -€15.00 | €0.00 | matched |
| 93 | capture | 01a14337-ff0e-7e74-b4e7-3b4f3ea800bc | €24.00 | €0.37 | matched |
| 94 | capture | 01a14338-0024-764a-851d-f426d46c574f | €15.00 | €0.26 | matched |
| 95 | capture | 01a14338-5851-7d73-a445-0bce8344aecd | €15.00 | €0.26 | matched |
| 96 | capture | 01a14338-6d7d-79a2-96b0-49f7649e06bd | €15.00 | €0.26 | matched |
| 97 | capture | 01a14338-8407-73f8-9781-fbc40b722e6b | €49.00 | €0.67 | matched |
| 98 | capture | 01a14338-8cd0-723c-93bc-fdbf0562bb8b | €49.00 | €0.67 | matched |
| 99 | capture | 01a14338-b515-769d-b390-a877b062b814 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14338-b8f4-7f7c-bb52-5caeaea866ad | €24.00 | €0.37 | matched |
| 102 | capture | 01a14338-cde9-7151-a212-a0e90c9b81ca | €49.00 | €0.67 | matched |
| 103 | refund | 01a14338-e309-7010-9b85-9a05c4d5fdd8 | -€28.00 | €0.00 | matched |
| 104 | capture | 01a14338-ecce-7982-991a-2a832a52448c | €9.00 | €0.19 | matched |
| 105 | capture | 01a14338-f72d-7797-9ea1-956ac9d2439a | €24.00 | €0.37 | matched |
| 106 | capture | 01a14339-21d5-76bf-bd82-febc5c81f720 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14339-438c-727b-94a1-9c5d0833b37b | €35.00 | €0.50 | matched |
| 108 | refund | 01a14339-44fd-7186-890b-71d0414365ab | -€2.00 | €0.00 | matched |
| 109 | capture | 01a14339-52c7-764e-ab5f-59d93e9c2cc2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14339-5447-7f3f-a2dc-0aaab82a3178 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14339-4d7a-7798-b140-3950345ee1ae | €15.00 | €0.26 | matched |
| 112 | capture | 01a14339-5b68-7591-ac68-767ac479db08 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14339-6c0b-7e47-acf2-24859e880127 | €24.00 | €0.37 | matched |