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, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
16 Oct, 07:20
Gross
€3,276.00
PSP fee
€51.54
Net to the bank
€3,224.46
Settlement journal
#29332
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1439c-590c-7d8b-9620-0cff170680d3 is in no file
- missing linein the books, not in the filecapture:01a1439d-ea4c-7fcb-89bd-cad7790a4490 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a14395-eb99-732c-afca-13f34417c738 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1438c-362f-7617-9d14-ba4019d2c218 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1438e-1dcc-796c-8cfd-81753a78281f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1438f-f840-7518-9610-4d22a9142300 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14390-db81-7262-96a8-8e772a816c4a | €24.00 | €0.37 | matched |
| 5 | capture | 01a14395-090e-755d-9080-a01fcfef5dc2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14395-0bbc-7d4d-b570-536f2e9b1590 | €15.00 | €0.26 | matched |
| 7 | refund | 01a14395-1a16-742a-8f17-9f5bc7c5d530 | -€32.00 | €0.00 | matched |
| 8 | capture | 01a14395-3e02-73ec-9e7d-fe3afe28bc0b | €9.00 | €0.19 | matched |
| 9 | capture | 01a14395-4d19-7183-b483-06b0033b720e | €9.00 | €0.19 | matched |
| 10 | refund | 01a14395-4ec3-7c2f-8fe6-9e836e790f42 | -€19.00 | €0.00 | matched |
| 11 | capture | 01a14395-5491-70e7-9f99-5d25cd792a3f | €35.00 | €0.50 | matched |
| 12 | capture | 01a14395-629e-76bd-b0e2-1d300fd6f7d0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14395-7130-7228-902c-34bf38c32dbe | €35.00 | €0.50 | matched |
| 14 | capture | 01a14395-7783-786e-8bdd-3f44d7ecc54b | €9.00 | €0.19 | matched |
| 15 | capture | 01a14395-8f58-7e50-9c9b-51c555a20539 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14395-a5f3-71fb-9b1d-2e7ba86b08dc | €49.00 | €0.67 | matched |
| 17 | capture | 01a14395-a897-7d15-8a4d-b615e48082a8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14395-b85b-78b4-84e1-3414ee906d1e | €15.00 | €0.26 | matched |
| 19 | refund | 01a14395-c130-73d0-903e-a2d25d88f4b6 | -€5.00 | €0.00 | matched |
| 20 | capture | 01a14395-cc3a-76ec-b0b7-601b6aaf3745 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14395-dc35-76c2-ad84-263168b5aa3e | €35.00 | €0.50 | matched |
| 23 | capture | 01a14395-ebf3-7bf2-9e98-fda2a834dbb2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14395-f7c6-7a87-8c31-b40bda6d5e66 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14395-f9d7-782b-80b7-6036f889feec | €9.00 | €0.19 | matched |
| 26 | capture | 01a14396-053e-7bd8-ac33-c91c60815b3f | €49.00 | €0.67 | matched |
| 27 | capture | 01a14396-0999-7c46-82d4-2e233fb9874f | €15.00 | €0.26 | matched |
| 28 | capture | 01a14396-0b99-7fa3-8c5f-9dc692d06ffa | €15.00 | €0.26 | matched |
| 29 | capture | 01a14396-51d5-7853-8387-e8b8f3203c85 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14396-5e51-7ba7-904b-aa03b1758014 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14396-7dcb-71c6-a7f6-ce27be5ae7e0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14396-8681-7448-8f60-e612a9681d8c | €15.00 | €0.26 | matched |
| 33 | capture | 01a14396-9860-73d5-9f88-4331a868a202 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14396-decd-71e8-a426-38e80b0fbaac | €49.00 | €0.67 | matched |
| 35 | capture | 01a14396-e0fb-7e7a-a8fb-ec2a1c050dcf | €9.00 | €0.19 | matched |
| 36 | capture | 01a14396-efe6-7824-bfff-0ba0529ab592 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14396-f62e-790f-b7a4-e1c2c6c0ad27 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14397-3d33-7070-9227-239f8aa1ef74 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14397-40b7-7094-9269-3210913958f2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14397-5924-75f7-94bf-00bee1d23d15 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14397-6cca-7090-b1c5-fd48cd346a89 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14397-7cae-7eb0-a71a-d98482a80a78 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14397-838c-799e-a43a-99f26594f7ab | €24.00 | €0.37 | matched |
| 44 | capture | 01a14397-8fa8-77d0-bf11-f8ab5cb02734 | €49.00 | €0.67 | matched |
| 45 | refund | 01a14397-aa10-7fe3-bc75-577d9bf21a15 | -€20.00 | €0.00 | matched |
| 46 | capture | 01a14397-b16c-72c4-876f-7d347364cc9d | €24.00 | €0.37 | matched |
| 47 | capture | 01a14397-baa6-738d-bcba-8ce77202c85b | €49.00 | €0.67 | matched |
| 48 | capture | 01a14397-cf22-7c4c-9361-b33fbfa01013 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14397-da2a-74dc-83eb-2b766bb64201 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14397-fe0f-723c-a836-1d605ed34fda | €35.00 | €0.50 | matched |
| 51 | capture | 01a14398-1420-7c17-86c8-b3414dc41a19 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14398-21c5-780d-b1b9-ebee782b8b79 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14398-28e8-7870-84ea-bdce3935a674 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14398-5ace-7cf1-8fa1-0ff826aab33e | €15.00 | €0.26 | matched |
| 55 | capture | 01a14398-a02f-7719-9127-ff7b08562677 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14398-a71f-792c-adae-f17b2ec79822 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14398-ca4c-7df8-9c24-694282883e6e | €9.00 | €0.19 | matched |
| 58 | capture | 01a14398-ce38-78b2-b0ff-6c30f119caa0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14398-d783-760e-be91-993ccbbb52e7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14399-2239-74c5-bc71-131171486773 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14399-2960-7c25-8e47-3e8cefd57ac8 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14399-1399-7209-be84-14005425dcb8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14399-61fc-7e52-bfe4-da139548a292 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14399-85b8-73b6-86a4-1ff41f63056e | €15.00 | €0.26 | matched |
| 65 | capture | 01a14399-89c3-7322-94d7-782f435c8ba9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14399-bc97-7849-98dd-7d639e00ec3d | €35.00 | €0.50 | matched |
| 67 | capture | 01a14399-b99a-731d-925a-5ee417400056 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14399-c336-7ef1-bc64-edd1a4242885 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14399-e136-7abd-b28c-68c452cdd26f | €35.00 | €0.50 | matched |
| 70 | capture | 01a14399-eb8e-74ec-92ae-df99e123109c | €24.00 | €0.37 | matched |
| 71 | capture | 01a14399-ff37-72e2-9223-ce4ed779075b | €35.00 | €0.50 | matched |
| 72 | capture | 01a1439a-0415-74d7-9f81-c846a15b4a72 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1439a-0478-7036-92be-b6ca59751e2b | €9.00 | €0.19 | matched |
| 74 | capture | 01a1439a-0717-7962-8f6e-7cb7bfb9291b | €9.00 | €0.19 | matched |
| 75 | capture | 01a1439a-096a-7a91-9798-497acc1df48a | €9.00 | €0.19 | matched |
| 76 | capture | 01a1439a-1eef-74c8-8649-c45d8c7ecaff | €24.00 | €0.37 | matched |
| 77 | capture | 01a1439a-2103-73ed-a924-39af6931eb90 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1439a-24f9-7c6e-a24f-d93c257f386a | €15.00 | €0.26 | matched |
| 79 | refund | 01a1439a-36ac-75d1-a753-59fef1ab9615 | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1439a-3f62-7021-9ba7-6248483701fb | €9.00 | €0.19 | matched |
| 81 | capture | 01a1439a-46bd-752f-ae57-6d687aa8dede | €35.00 | €0.50 | matched |
| 82 | capture | 01a1439a-5b5e-73eb-8c50-c76c82e999d0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1439a-6469-723f-94da-1417934a0ed9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1439a-67e5-7b95-9565-1a6bb2b75562 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1439a-8e3a-7dd4-bddb-62e4b4241331 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1439a-ab15-78e3-885c-00ada35c9e7a | €9.00 | €0.19 | matched |
| 87 | refund | 01a1439a-d3b0-76d2-a58b-d04f1a7e1ade | -€8.00 | €0.00 | matched |
| 88 | capture | 01a1439a-d6ad-763d-b3c3-cf1f6e7e7b35 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1439a-d7f6-7ec9-a46b-04ec81696d67 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1439a-e4fb-7f66-8285-a4e1e965919e | €35.00 | €0.50 | matched |
| 91 | refund | 01a1439a-edcf-7cc2-94c9-4df89ad28041 | -€3.00 | €0.00 | matched |
| 92 | capture | 01a1439a-ef63-782d-9eb1-9b8485081052 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1439a-f525-789a-8589-a5940483e6bf | €15.00 | €0.26 | matched |
| 94 | capture | 01a1439a-f91b-7084-9b60-53afd3f9be29 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1439a-fb0b-76ab-82fa-4da114f31da6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1439a-ff08-79f4-a892-26f4d6345f59 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1439b-1668-7d52-8c51-67fb42e5d9dd | €15.00 | €0.26 | matched |
| 98 | capture | 01a1439b-177e-7e2a-a34d-c8d1f6c32379 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1439b-1df2-73ad-b5c6-5ba640a2a9c2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1439b-23ba-7c5c-9139-60d777a0b59a | €35.00 | €0.50 | matched |
| 101 | capture | 01a1439b-3c7b-7319-b625-2fffc3b9fe38 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1439b-3cc0-7351-8f40-2f5e5969a37c | €35.00 | €0.50 | matched |
| 103 | capture | 01a1439b-3e3a-7466-b9ff-b508309a2327 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1439b-4bf8-7551-8b60-27c66d5b78a9 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1439b-62b3-7c60-b895-f49eb8ff0d15 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1439b-76c7-787a-b82d-5da5905f4a54 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1439b-7f63-7f7e-a574-bb416a688102 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1439b-a812-754c-82cf-f26de5497c1b | €24.00 | €0.37 | matched |
| 109 | refund | 01a1439b-b7f6-7582-a4a2-5acb34544216 | -€9.00 | €0.00 | matched |
| 110 | capture | 01a1439b-c109-7c66-966b-1a91dffc57c2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1439b-c24f-77cf-9ef9-8a8e8443bc04 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1439b-ed26-7cf4-96e5-ed5d77f62af6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1439c-06d8-79f6-9b78-d910dec0c5fc | €15.00 | €0.26 | matched |
| 114 | capture | 01a1439c-0ff6-721b-8f9c-86ae3a8cb0f8 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1439c-19fa-71b2-bd7a-084e14873743 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1439c-214d-747d-8b94-11f734929c72 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1439c-3ddc-711d-a3b9-70cefaa49b5e | €35.00 | €0.50 | matched |
| 118 | capture | 01a1439c-48da-77b1-937f-748e31fdca7e | €15.00 | €0.26 | matched |
| 119 | capture | 01a1439c-4bb7-7796-92a8-6844beebbb21 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1439c-53b3-7461-8154-85147aeee4f2 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1439c-65cf-7496-b75e-82b4078b3f17 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1439c-6911-790e-a8b1-11af4e7873a8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1439c-bc90-72b6-915a-1ceaebd7e071 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1439c-d827-720f-99d6-6aa8f6e9fc93 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1439c-e77a-709f-8db0-f4a84d29681e | €49.00 | €0.67 | matched |
| 126 | capture | 01a1439c-eb7f-7854-93f1-87ad1c4cf52e | €35.00 | €0.50 | matched |
| 127 | capture | 01a1439d-19c5-785a-80d6-e79a460aeca3 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1439d-1ec1-7eb5-a5da-7a68186561d0 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1439d-2282-742a-bcb1-8487083e3460 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1439d-30bc-7266-a500-412fd2f0ee19 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1439d-402a-777f-b2ae-6fa963db9228 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1439d-4925-7063-a4a6-9ffd03dfe3a6 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1439d-5692-7530-af32-ddcbb75004bc | €9.00 | €0.19 | matched |
| 134 | capture | 01a1439d-8865-77cb-ae5f-45c837c86fdf | €15.00 | €0.26 | matched |
| 135 | capture | 01a1439d-a582-7bfc-9d81-e80bd72505bd | €49.00 | €0.67 | matched |
| 136 | capture | 01a1439d-b9fc-7d02-8e44-fd14a6f0f09d | €35.00 | €0.50 | matched |
| 137 | capture | 01a1439d-bdf8-7101-b3f5-2ee676780aaa | €49.00 | €0.67 | matched |
| 138 | capture | 01a1439d-d128-7d72-a13b-a899e81016b3 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1439d-e391-74bb-b802-6dc61123e47e | €24.00 | €0.37 | matched |
| 140 | capture | 01a1439d-e3fc-7491-89c4-606b35f3e6f1 | €15.00 | €0.26 | matched |
| 141 | capture | 01a1439d-f620-77b1-9f19-e50c8b849e82 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1439e-1357-72fe-8109-a670c87b8bd0 | €49.00 | €0.67 | matched |
| 143 | capture | 01a1439e-1adb-7ae4-b616-14bb7ce232f9 | €15.00 | €0.26 | matched |