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, 17:40133 lines2 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
- 16 Oct, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
16 Oct, 16:50
Gross
€2,690.00
PSP fee
€42.68
Net to the bank
€2,647.32
Settlement journal
#36444
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filerefund:01a145a4-1e46-7260-8908-378ec3f6daf2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a145a2-35bc-76fa-83d9-1bf217eab963 | €9.00 | €0.23 | fee difference |
| 119 | capture | 01a145a7-994f-7c91-a664-53cd749e9560 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14598-ef4c-7e04-9703-dba7bcf817bd | €35.00 | €0.50 | matched |
| 2 | capture | 01a1459d-1c46-741e-be21-aef8d5ef3b21 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1459e-dcc6-7081-a13c-6b4323e6edba | €35.00 | €0.50 | matched |
| 4 | capture | 01a1459e-dfe4-7680-ae37-e77a6f9925a1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1459f-0cae-721b-bfb0-e85472c54749 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1459f-0cbb-7ec3-b7c5-dd86a1bd76b3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1459f-2842-7244-99ef-715a8fb489b3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1459f-8a8e-7f92-bce9-482a247d1d2f | €35.00 | €0.50 | matched |
| 9 | capture | 01a1459f-934f-7c37-a5b5-259f5076567d | €15.00 | €0.26 | matched |
| 10 | capture | 01a1459f-a7f2-713f-86ee-ce4cfd079f8c | €15.00 | €0.26 | matched |
| 11 | capture | 01a1459f-bb60-7c7a-96a8-b7ec6804ebed | €15.00 | €0.26 | matched |
| 12 | capture | 01a1459f-c3a3-7478-8bda-0656f8f65af5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1459f-e445-7f1e-a09e-abc7f933b0a0 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1459f-e540-79f0-8f43-f6d679f8aa51 | -€9.00 | €0.00 | matched |
| 15 | capture | 01a1459f-f27c-7934-95e1-87f59013470c | €15.00 | €0.26 | matched |
| 16 | capture | 01a1459f-f352-7068-b5c2-0edd8f45968c | €9.00 | €0.19 | matched |
| 17 | capture | 01a145a0-00d3-7cd0-b9c8-7b4977ddf3f0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a145a0-0884-7ac2-a1a0-ce3a945fe1a3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a145a0-122d-7b65-81fa-e7d7f127573b | €9.00 | €0.19 | matched |
| 20 | refund | 01a145a0-1603-7e94-9734-952448ca2b16 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a145a0-40e3-7623-912f-bd2ce2f32d13 | €15.00 | €0.26 | matched |
| 22 | capture | 01a145a0-4ae4-7760-9655-ff85e228ef85 | €49.00 | €0.67 | matched |
| 23 | capture | 01a145a0-85e9-7c62-aefb-d9b6a898c34f | €15.00 | €0.26 | matched |
| 24 | capture | 01a145a0-a00d-7198-81db-115ff6409e0b | €9.00 | €0.19 | matched |
| 25 | capture | 01a145a0-b6ee-703b-95d4-0298f2d37979 | €49.00 | €0.67 | matched |
| 26 | capture | 01a145a0-c7bb-7114-8866-4c263026972b | €24.00 | €0.37 | matched |
| 27 | capture | 01a145a0-ca7b-7e11-9226-921fae866853 | €49.00 | €0.67 | matched |
| 28 | capture | 01a145a1-1036-7888-b3b4-db64a1579a56 | €15.00 | €0.26 | matched |
| 29 | capture | 01a145a1-1790-7db4-aaf6-e8be54ae0cfd | €49.00 | €0.67 | matched |
| 30 | capture | 01a145a1-6fff-746c-ae47-f7d2663b439b | €24.00 | €0.37 | matched |
| 31 | capture | 01a145a1-7136-715e-8f11-48ffa00fbb13 | €35.00 | €0.50 | matched |
| 32 | capture | 01a145a1-8285-7064-871c-cc5f94f85b90 | €49.00 | €0.67 | matched |
| 33 | capture | 01a145a1-b46e-75a6-8880-47ae1039e6f2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a145a1-b747-7958-93e9-b0c763b73032 | €15.00 | €0.26 | matched |
| 35 | capture | 01a145a1-c75d-7274-a560-1d35154d4220 | €15.00 | €0.26 | matched |
| 36 | capture | 01a145a1-cec9-790e-99ae-c7fb35601d78 | €15.00 | €0.26 | matched |
| 37 | refund | 01a145a1-d1d5-7d87-be96-79713b52b52f | -€10.00 | €0.00 | matched |
| 38 | capture | 01a145a1-d49c-7a94-8e06-7727eac67bbd | €24.00 | €0.37 | matched |
| 39 | capture | 01a145a1-d87a-78d1-bb41-42b4824d874b | €35.00 | €0.50 | matched |
| 40 | capture | 01a145a1-ddbd-73a9-bfc7-4f799ec293be | €9.00 | €0.19 | matched |
| 41 | capture | 01a145a2-04af-7e3e-949a-ab32a4d6ee16 | €9.00 | €0.19 | matched |
| 42 | capture | 01a145a2-0ac5-7922-8dd8-eb16de5779d1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a145a2-1d11-7b96-a438-86024f9f1586 | €9.00 | €0.19 | matched |
| 44 | capture | 01a145a2-22b0-77cc-b26b-5dbe4c8fe57e | €35.00 | €0.50 | matched |
| 45 | refund | 01a145a2-28ef-716f-beeb-5e72b45efe2d | -€7.00 | €0.00 | matched |
| 46 | capture | 01a145a2-33ef-7522-bc13-c23bb8e5bc95 | €9.00 | €0.19 | matched |
| 48 | capture | 01a145a2-3ac0-765f-8260-4a70feca2cfb | €15.00 | €0.26 | matched |
| 49 | capture | 01a145a2-743c-7d9b-9458-62a5123bb297 | €24.00 | €0.37 | matched |
| 50 | refund | 01a145a2-7dbc-75d1-b8e9-df48a4140d2f | -€7.00 | €0.00 | matched |
| 51 | capture | 01a145a2-9d82-7834-8ed8-882055ff8642 | €15.00 | €0.26 | matched |
| 52 | capture | 01a145a2-b54a-7e1f-9435-81406a975631 | €15.00 | €0.26 | matched |
| 53 | capture | 01a145a2-f3ab-7541-bcad-d60b5d0818e9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a145a2-fc59-7726-986e-1a0bf8c6269d | €24.00 | €0.37 | matched |
| 55 | capture | 01a145a3-1c3d-73b1-a2fc-a3c0f7b247cf | €15.00 | €0.26 | matched |
| 56 | capture | 01a145a3-34c2-75d7-b2f8-8113254eccb6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a145a3-5543-7ae5-aaed-4a5d3f0b52ad | €9.00 | €0.19 | matched |
| 58 | capture | 01a145a3-59f8-74cc-aa5d-b5a45911818b | €24.00 | €0.37 | matched |
| 59 | capture | 01a145a3-6042-72ed-9158-2ad06806f07e | €49.00 | €0.67 | matched |
| 60 | capture | 01a145a3-66e7-77a4-ade6-6ed8cf366bbc | €9.00 | €0.19 | matched |
| 61 | capture | 01a145a3-6ce4-7dd5-be96-dc6d7c09ada1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a145a3-779c-771d-895b-4e19ed262c70 | €24.00 | €0.37 | matched |
| 63 | refund | 01a145a3-7c91-76dd-bac3-2d621d028ac5 | -€9.00 | €0.00 | matched |
| 64 | capture | 01a145a3-863a-71fc-8f70-99fb41d83b2c | €24.00 | €0.37 | matched |
| 65 | capture | 01a145a3-9547-724e-8f52-6b6d7b3118a5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a145a3-9962-78e3-9ecc-2fd2b491986f | €24.00 | €0.37 | matched |
| 67 | capture | 01a145a3-9f19-7050-a8f9-690ab29829e6 | €24.00 | €0.37 | matched |
| 68 | refund | 01a145a3-b610-7499-a42f-f3a3353d647a | -€5.00 | €0.00 | matched |
| 69 | capture | 01a145a3-c70d-7433-9713-bf11d66960c7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a145a3-d4cb-760b-b2ba-e2b1d62a9ed9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a145a3-f624-7201-96b4-803585334d40 | €24.00 | €0.37 | matched |
| 72 | capture | 01a145a4-060b-7f2f-b2d6-dab3d9b6e87c | €9.00 | €0.19 | matched |
| 73 | capture | 01a145a4-22a0-7472-afd1-281e0b77badc | €24.00 | €0.37 | matched |
| 74 | capture | 01a145a4-3a37-7186-aa63-81f26e1cc1b0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a145a4-a58e-7c95-8479-a4907716b94c | €24.00 | €0.37 | matched |
| 76 | capture | 01a145a4-a607-722a-adc4-4fa02503d8dc | €15.00 | €0.26 | matched |
| 77 | capture | 01a145a4-e519-71da-82d0-a2db1f1e3036 | €9.00 | €0.19 | matched |
| 78 | capture | 01a145a5-0d50-7989-9b5e-a0ea8ebc6ffe | €24.00 | €0.37 | matched |
| 79 | capture | 01a145a5-135a-744d-822f-02d2ecb0dce3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a145a5-1c95-7217-b74d-8b64367fcd3d | €35.00 | €0.50 | matched |
| 81 | capture | 01a145a5-295b-70e3-a337-13a7728c998d | €35.00 | €0.50 | matched |
| 82 | capture | 01a145a5-3273-74b7-908e-24db9905bc5e | €49.00 | €0.67 | matched |
| 83 | capture | 01a145a5-4053-7ff7-bfea-3b461f2c80b9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a145a5-4801-784b-b96a-eecd9bccc74e | €9.00 | €0.19 | matched |
| 85 | capture | 01a145a5-55d5-7654-8795-6d95d21f1f2a | €15.00 | €0.26 | matched |
| 86 | capture | 01a145a5-57d3-78d7-b350-978ba976124d | €15.00 | €0.26 | matched |
| 87 | refund | 01a145a5-5a43-7273-9e65-3288cd54fc05 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a145a5-637a-7e3f-9ffb-43ad910e40d7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a145a5-7831-7916-817a-fead35c44823 | €24.00 | €0.37 | matched |
| 90 | capture | 01a145a5-8775-7f60-8856-91a308045fa0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a145a5-982a-781f-afb8-2d2b6de3e6f5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a145a5-9f58-7867-b1e0-963d5e7cf769 | €35.00 | €0.50 | matched |
| 93 | capture | 01a145a5-a5bd-7fd1-8722-8b24283c15c1 | €49.00 | €0.67 | matched |
| 94 | capture | 01a145a5-e016-7f38-bdf3-7650cdb3922f | €15.00 | €0.26 | matched |
| 95 | capture | 01a145a5-ec65-7cce-ab97-af74a69607fd | €35.00 | €0.50 | matched |
| 96 | capture | 01a145a5-ee30-7e2b-8f4a-b692c54066b4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a145a5-ef8a-7304-a162-1de77427bdfb | €49.00 | €0.67 | matched |
| 98 | capture | 01a145a5-f132-7135-8403-9ffc0f652fff | €24.00 | €0.37 | matched |
| 99 | capture | 01a145a6-0048-7d8e-a221-4a2d16f499b0 | €35.00 | €0.50 | matched |
| 100 | refund | 01a145a5-fa6c-7c81-a4fe-114c24f8de27 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a145a6-02a6-7284-b5c5-6bbcb252a7fa | €24.00 | €0.37 | matched |
| 102 | capture | 01a145a6-13bd-7968-8cc3-323a2f4fce37 | €49.00 | €0.67 | matched |
| 103 | capture | 01a145a6-31cd-7f66-b4f9-8c696193e106 | €9.00 | €0.19 | matched |
| 104 | capture | 01a145a6-4479-70d9-a972-0aacf11e018b | €35.00 | €0.50 | matched |
| 105 | capture | 01a145a6-584d-7acd-b78b-e173133906bc | €49.00 | €0.67 | matched |
| 106 | capture | 01a145a6-8017-7261-a8aa-1dcf624e5d4c | €9.00 | €0.19 | matched |
| 107 | capture | 01a145a6-8e59-77ba-9c37-629535a074cd | €49.00 | €0.67 | matched |
| 108 | capture | 01a145a6-a74a-7c5e-96d3-674206fd2c86 | €9.00 | €0.19 | matched |
| 109 | capture | 01a145a6-e6c2-7544-a40e-f59a6aa12579 | €15.00 | €0.26 | matched |
| 110 | capture | 01a145a6-e866-76dd-930b-4a9ea92a8ac8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a145a7-070e-73c0-ae22-37e3d74b165d | €9.00 | €0.19 | matched |
| 112 | capture | 01a145a7-3066-77ad-83ac-250210fbe855 | €9.00 | €0.19 | matched |
| 113 | capture | 01a145a7-3110-756b-a2fd-f58c997f2583 | €24.00 | €0.37 | matched |
| 114 | capture | 01a145a7-34af-7e4c-9726-1cf5f5848612 | €15.00 | €0.26 | matched |
| 115 | capture | 01a145a7-5438-782d-af16-3c1d4614eb23 | €24.00 | €0.37 | matched |
| 116 | capture | 01a145a7-72a7-7134-a148-829d681ca299 | €15.00 | €0.26 | matched |
| 117 | capture | 01a145a7-7846-7f20-92f9-d8fe1bda7c0b | €15.00 | €0.26 | matched |
| 118 | capture | 01a145a7-8233-754a-8d4d-e4d8bceda378 | €9.00 | €0.19 | matched |
| 120 | capture | 01a145a7-b65a-71d8-a68c-a8b80525c2f1 | €15.00 | €0.26 | matched |
| 121 | capture | 01a145a7-c509-7878-a4e5-2fe5fffd35fc | €9.00 | €0.19 | matched |
| 122 | capture | 01a145a7-dd8f-7f68-8ed5-8eba6e3338a0 | €35.00 | €0.50 | matched |
| 123 | refund | 01a145a7-e12d-75a6-90b6-d6357a367de7 | -€9.00 | €0.00 | matched |
| 124 | capture | 01a145a7-e71a-7fd7-b09a-79dd49c22d7d | €9.00 | €0.19 | matched |
| 125 | capture | 01a145a7-eebe-7640-81d8-dc5bf2a689cc | €49.00 | €0.67 | matched |
| 126 | capture | 01a145a7-fb0c-77bc-8663-d34c5dd88582 | €35.00 | €0.50 | matched |