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, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
16 Oct, 14:30
Gross
€2,712.00
PSP fee
€42.42
Net to the bank
€2,669.58
Settlement journal
#34695
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a14524-4017-7e4e-a452-e65903d4aa49 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a14523-2533-7aea-924c-5833ccdbe3e7 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a14516-b0bd-764e-bae8-24e00e70c810 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1451e-adbc-7170-9c19-04fec4d437bc | €9.00 | €0.19 | matched |
| 3 | capture | 01a1451e-f6a2-79f8-b335-2c402b4afeb4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1451f-1f55-72c8-bfc2-e7e45a64dcd4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1451f-236e-7908-993a-1a99554b6210 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1451f-60ed-75f1-bb8b-42ce3382def1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1451f-66a3-72d0-ab66-c6dbe7d06f7c | €49.00 | €0.67 | matched |
| 8 | capture | 01a1451f-81a2-7c57-a8f0-6cd2c66123dc | €9.00 | €0.19 | matched |
| 9 | capture | 01a1451f-868e-7f07-9671-d4da95151c05 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1451f-a210-7526-bb3b-3aed2fec529c | €15.00 | €0.26 | matched |
| 11 | capture | 01a1451f-c559-7c79-b882-b58e36865de7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1451f-c9f4-77af-ac75-57b4b8cbf87d | €24.00 | €0.37 | matched |
| 13 | capture | 01a1451f-e590-74d2-916a-24fb3921cdad | €15.00 | €0.26 | matched |
| 14 | capture | 01a1451f-e722-7b80-87e4-401526db34b7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14520-08a4-74b3-a99f-b59c154bb3f3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14520-08d4-7048-aaba-6d997322268c | €9.00 | €0.19 | matched |
| 17 | capture | 01a14520-4421-73a0-864a-4fca9c14bdbb | €49.00 | €0.67 | matched |
| 18 | capture | 01a14520-56d2-7e7d-a74d-9423bd0737ca | €24.00 | €0.37 | matched |
| 19 | refund | 01a14520-714b-7b02-95db-c16ca0b05cee | -€8.00 | €0.00 | matched |
| 20 | capture | 01a14520-b33c-7c1a-a5e8-c84f390f3a3e | €35.00 | €0.50 | matched |
| 21 | capture | 01a14520-b86a-7fd7-bf28-bd0548bce77f | €15.00 | €0.26 | matched |
| 22 | capture | 01a14520-c45f-7ae0-9812-6fea4f22024a | €49.00 | €0.67 | matched |
| 23 | capture | 01a14520-ee95-769c-9e0a-9231aca3bee9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14521-00b6-7cef-a3d1-ee7b169baacb | €49.00 | €0.67 | matched |
| 25 | capture | 01a14521-10f2-71c2-bd12-bbb140695bfb | €35.00 | €0.50 | matched |
| 26 | capture | 01a14521-1526-7298-91c2-a2c51bdc3847 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14521-17c9-7b65-9a3a-d763a56fa982 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14521-1daa-78b3-a3ff-ef7441d3966d | €15.00 | €0.26 | matched |
| 29 | capture | 01a14521-308e-781d-b113-8b227e294caa | €15.00 | €0.26 | matched |
| 30 | capture | 01a14521-384c-7d43-85b9-dea9c1ee2ce5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14521-5b25-717c-a4b6-53d80637749b | €35.00 | €0.50 | matched |
| 32 | capture | 01a14521-767a-79f2-b366-b3c62fc6970b | €15.00 | €0.26 | matched |
| 33 | capture | 01a14521-9ef9-70bf-832a-46b24f6a5dfa | €24.00 | €0.37 | matched |
| 34 | capture | 01a14521-a7b4-71eb-9468-5435dc6b356b | €35.00 | €0.50 | matched |
| 35 | capture | 01a14522-406c-7946-8e66-4eca9d5f64b7 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14522-5cfc-7c39-9d22-422731614437 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14522-6080-7545-9326-03a1ad95d8f9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14522-61ea-75f1-b2a7-74643899dbb0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14522-712c-7c48-a292-bbc9be4c046e | €24.00 | €0.37 | matched |
| 40 | capture | 01a14522-ade4-76a1-a149-01c38d1497ed | €24.00 | €0.37 | matched |
| 41 | capture | 01a14522-bb7c-7938-9e23-fa054f0f025a | €15.00 | €0.26 | matched |
| 42 | refund | 01a14522-d4c2-7f76-bfe8-93b6bcf03fa5 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a14522-ed55-79cb-ba7e-860ea8fd5c14 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14522-edb9-7eb9-a08f-449c1470cc96 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14522-fdb2-7d0d-9921-d82e74f0004e | €24.00 | €0.37 | matched |
| 46 | capture | 01a14523-151c-7f41-8869-da8c2310f373 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14523-2a4c-76ca-bea7-091226217bb8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14523-3240-7629-9008-cc62070fd0fb | €9.00 | €0.19 | matched |
| 50 | capture | 01a14523-4266-7b81-aa07-66e7801bff6a | €24.00 | €0.37 | matched |
| 51 | capture | 01a14523-4de5-7a61-a551-97c6858e0c9e | €49.00 | €0.67 | matched |
| 52 | capture | 01a14523-54a3-7796-937f-7b624972e731 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14523-5d0c-7821-a2bb-57bcaefd6415 | €35.00 | €0.50 | matched |
| 54 | refund | 01a14523-656f-798d-b589-2697b6fcf8a1 | -€14.00 | €0.00 | matched |
| 55 | capture | 01a14523-960f-71c2-aa54-e3be060888f4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14523-9676-7ee4-8b01-00267201baab | €15.00 | €0.26 | matched |
| 57 | capture | 01a14524-01c4-74ad-a180-609b0cef7b26 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14524-0713-7b49-916f-32c88b422f3a | €24.00 | €0.37 | matched |
| 59 | capture | 01a14524-18c1-7add-ac36-28e82df0188b | €15.00 | €0.26 | matched |
| 60 | capture | 01a14524-1c23-768a-b617-fe21e58d240f | €9.00 | €0.19 | matched |
| 61 | capture | 01a14524-3d9b-7f25-bd5d-d06fbfbcab54 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14524-47c6-7f53-b717-1cf2876afd7c | €15.00 | €0.26 | matched |
| 63 | refund | 01a14524-6425-7107-b945-82154b2258ce | -€13.00 | €0.00 | matched |
| 64 | capture | 01a14524-7271-7b81-a8aa-34cab99ebee0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14524-7510-73be-be19-3280befb2343 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14524-7534-746f-b9c3-d3b28bdf37a1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14524-7ef7-7cdd-b8d8-a8331f0b860a | €9.00 | €0.19 | matched |
| 68 | capture | 01a14524-845e-70c0-a654-090227153263 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14524-7bdb-7e89-813d-54d80b0c87db | €35.00 | €0.50 | matched |
| 70 | capture | 01a14524-8fb5-74e8-bc98-9fcfa950c12a | €15.00 | €0.26 | matched |
| 71 | capture | 01a14524-a51b-7f7b-bef6-d05573a8f6a2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14524-bd3b-74b9-9434-a16f4ec68a8e | €9.00 | €0.19 | matched |
| 73 | capture | 01a14524-c691-7411-85ef-2b52b695529d | €24.00 | €0.37 | matched |
| 74 | capture | 01a14524-c73d-7063-9a04-1257470e0fe4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14524-cf73-7164-96e6-399c6b64df2f | €15.00 | €0.26 | matched |
| 76 | capture | 01a14524-d8fd-75e3-8152-2cd5a52bff05 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14524-ebf2-7ece-9cdb-76f0bdd692bd | €15.00 | €0.26 | matched |
| 78 | capture | 01a14524-ff42-7758-8363-88d4bb1daaaf | €35.00 | €0.50 | matched |
| 79 | capture | 01a14525-10f5-7b08-9a65-24885f3d97dd | €9.00 | €0.19 | matched |
| 80 | capture | 01a14525-6472-7d32-9ff5-32ac783b545e | €15.00 | €0.26 | matched |
| 81 | capture | 01a14525-6401-7e01-b09d-f831f7df2fe9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14525-a581-7df4-bae0-bdf2d33e1c74 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14525-b0c1-7f0f-b03b-60433e8ea05e | €24.00 | €0.37 | matched |
| 84 | capture | 01a14525-dd53-7c09-83a8-71921bc9e6e2 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14525-ea2e-7d85-9c8f-a1575dd9d9c4 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14525-efe8-762e-aecb-2ac232176bd8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14525-f15c-7255-9a95-34b21d7a5b8b | €35.00 | €0.50 | matched |
| 88 | capture | 01a14525-f31e-7a47-80b4-ce5d4f844944 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14526-18ca-77fb-b84b-60828423e37e | €24.00 | €0.37 | matched |
| 90 | capture | 01a14526-1ba9-7b12-96b7-af2f7e9a7496 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14526-1a3c-704f-9460-4e1629d36ff8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14526-28ea-7215-9c8c-487482bdea93 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14526-44d6-7e98-9334-6f12c96c3b09 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14526-55d0-73d9-b538-f33dcb705c97 | €24.00 | €0.37 | matched |
| 95 | refund | 01a14526-6472-7663-a287-bc30667fd643 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a14526-66cb-7b12-bcc9-cc71aa69aa6f | €9.00 | €0.19 | matched |
| 97 | capture | 01a14526-6c5b-737a-a8dd-4a621f9ec5fb | €24.00 | €0.37 | matched |
| 98 | capture | 01a14526-804b-79d1-ba24-6f4d0bb9f563 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14526-8b82-709f-9809-993988e27695 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14526-ad02-76fc-85c1-0dd412afb862 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14526-e93a-7290-b25c-fe8901ba36df | €24.00 | €0.37 | matched |
| 102 | capture | 01a14527-02d8-7b6e-afbc-76dda8a7cbf2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14527-0ccb-7953-8bcd-cefec06d39cb | €49.00 | €0.67 | matched |
| 104 | capture | 01a14527-14be-7300-8a00-f6a54105d485 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14527-2580-7b4f-911a-0f485ac61462 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14527-4112-799e-9d75-8f7e96fc23ef | €15.00 | €0.26 | matched |
| 107 | capture | 01a14527-461e-7409-a7c6-3e0a5e7cca56 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14527-5880-72ac-9894-613df62205ef | €9.00 | €0.19 | matched |
| 109 | capture | 01a14527-6117-7653-9d8b-434c67f8613b | €15.00 | €0.26 | matched |
| 110 | capture | 01a14527-7c33-7314-81d1-dcbbcb4e08a6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14527-7d1c-76b9-8bc4-fe7d75438bb7 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14527-96e4-74d7-b506-00613e821cb5 | €49.00 | €0.67 | matched |
| 113 | refund | 01a14527-a366-7962-bbbb-08ffa3dac4ad | -€13.00 | €0.00 | matched |
| 114 | capture | 01a14527-b111-7ff3-b224-5a2d26a632eb | €35.00 | €0.50 | matched |
| 115 | capture | 01a14527-b6dd-708c-9300-ff383a6507f2 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14527-b864-7e98-844d-a5a571d7ee93 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14527-bb43-7b2a-a4ea-7a8f7ad4506a | €35.00 | €0.50 | matched |
| 118 | refund | 01a14527-c90d-7104-ae19-4e379e585fcb | -€5.00 | €0.00 | matched |