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, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
- 16 Oct, 19:30122 lines3 breaks
- 16 Oct, 19:20120 lines4 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
- 16 Oct, 18:50125 lines4 breaks
- 16 Oct, 18:40141 lines7 breaks
- 16 Oct, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
16 Oct, 19:20
Gross
€2,528.00
PSP fee
€41.22
Net to the bank
€2,486.78
Settlement journal
#38395
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a1462b-3e3c-7c01-a8d8-369f1b15351f is in no file
- missing linein the books, not in the filecapture:01a14630-0527-7829-a623-005431716666 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | refund | 01a1462b-8fe6-7b55-aae8-40c1c16994ba | -€14.00 | €0.03 | fee difference |
| 89 | capture | 01a1462f-4df4-7131-a004-4f17a6b818f4 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14621-26fe-7396-853b-b3c9b632b703 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14628-46e7-7ea8-b69f-eaa3dffbf34e | €35.00 | €0.50 | matched |
| 3 | capture | 01a14628-513e-7619-ab6f-55a774fb8d3e | €24.00 | €0.37 | matched |
| 4 | capture | 01a14628-5a6a-7343-ab1c-3cbd468e4f23 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14628-6437-79a1-93c3-5c8dddc75699 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14628-9022-73ed-8b27-82dcd644932b | €24.00 | €0.37 | matched |
| 7 | capture | 01a14628-a26f-79bc-bfd5-f930b1f9427e | €24.00 | €0.37 | matched |
| 8 | capture | 01a14628-bb4b-7060-8fe1-a256efea9adc | €9.00 | €0.19 | matched |
| 9 | capture | 01a14628-bc8a-7c2e-b8a6-bca6e43d0676 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14628-f985-711f-a54e-f93de918d64f | €49.00 | €0.67 | matched |
| 11 | capture | 01a14629-2d28-7ba5-bf8f-d87c5649cace | €15.00 | €0.26 | matched |
| 12 | capture | 01a14629-2e75-7c38-aaa8-0cc513d15528 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14629-3add-77f9-a259-b14ce9d744d0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14629-42e3-71ad-9339-7a25dc7fa859 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14629-6d6c-7ccf-8bf5-74282e647052 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14629-d7ce-78ce-b294-d1e6d7c2b4d7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14629-de34-7b96-bd3b-7b5116b90749 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14629-e384-7851-99e2-f87d0f5335f6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14629-e4d6-7b58-97ae-3066d5698e69 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14629-ed9c-7ea5-88ab-49070443e1c5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14629-f368-7675-9f02-1443d3fd6b0e | €24.00 | €0.37 | matched |
| 22 | capture | 01a1462a-431d-71a0-a08f-b500bfe2a00f | €9.00 | €0.19 | matched |
| 23 | capture | 01a1462a-565b-7390-adbd-6173d707b730 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1462a-689a-74a0-ac80-9976cc04a90a | €35.00 | €0.50 | matched |
| 25 | capture | 01a1462a-9ef0-75bc-b7a3-fbdaeadc504d | €24.00 | €0.37 | matched |
| 26 | capture | 01a1462a-a562-7b86-9818-7d99fbd047c1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1462a-bf9e-75c5-b0ea-7140acd6cba8 | €24.00 | €0.37 | matched |
| 28 | refund | 01a1462a-cbeb-7398-8b3a-487efa5439f7 | -€33.00 | €0.00 | matched |
| 29 | capture | 01a1462a-cdee-71e1-b23a-60c7d3742884 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1462a-dc89-7bc3-ad47-f838755b23f9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1462a-dd6a-763b-b7b6-62c06267efd2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1462a-ecd6-7c0d-ad6d-135c5f844178 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1462a-f80e-7ef9-b897-6c5f46234355 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1462b-2e6e-7e83-b3f7-b9c03e333509 | -€3.00 | €0.00 | matched |
| 35 | capture | 01a1462b-32b0-7e91-80ec-bd58d5fc9248 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1462b-4681-7dd3-bc9e-01276b3c491a | €9.00 | €0.19 | matched |
| 37 | capture | 01a1462b-59a0-79ae-bb65-01eeab8d050f | €35.00 | €0.50 | matched |
| 38 | capture | 01a1462b-789d-7278-8da9-ac2633e1a044 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1462b-8afc-79bc-b5ee-04dfa584f318 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1462b-c251-7518-9080-a105b6f32b3e | €49.00 | €0.67 | matched |
| 42 | capture | 01a1462b-c5d6-7c31-9553-b3fba658c4d9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1462b-d0a1-76bd-ae75-6fd479fafe64 | €35.00 | €0.50 | matched |
| 44 | refund | 01a1462b-d94c-7678-a0be-1bbd6bf30dd1 | -€21.00 | €0.00 | matched |
| 45 | capture | 01a1462b-dfaa-715e-8979-db90ce00f832 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1462b-fd06-7348-9efd-0d08de24880c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1462c-2a46-77e1-bb4b-8e16cae31fb3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1462c-4834-766c-a2ed-38fa1ea1dbd9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1462c-5dbc-7724-b5f5-d4a2df7f3f1a | €49.00 | €0.67 | matched |
| 50 | refund | 01a1462c-713c-7516-884b-e3aabfbc99a0 | -€28.00 | €0.00 | matched |
| 51 | capture | 01a1462c-a418-7307-b1fa-ac7572fdd5aa | €9.00 | €0.19 | matched |
| 52 | capture | 01a1462c-ae35-79d9-bfc2-8a9ad03d3d3d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1462c-9d47-7537-8438-f9efad20105d | €9.00 | €0.19 | matched |
| 54 | capture | 01a1462c-bffd-76d2-a881-625dcdad793e | €15.00 | €0.26 | matched |
| 55 | capture | 01a1462c-cbb9-7a8b-b560-0c43d6a08c62 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1462c-d991-7995-8333-05d96c34267c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1462c-fd92-7c8c-a332-a2fd42107e50 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1462d-0c10-7eac-ac3e-78b3bcc447a8 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1462d-30bc-77fd-b7c7-581d22c49128 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1462d-596e-7b24-94d8-430ece071bd2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1462d-79bb-71e6-9401-f24d83a6dcae | €9.00 | €0.19 | matched |
| 62 | capture | 01a1462d-813e-7766-80b4-c638cd67a50f | €15.00 | €0.26 | matched |
| 63 | capture | 01a1462d-973d-71c3-8d48-11614e88250e | €9.00 | €0.19 | matched |
| 64 | capture | 01a1462d-9a7d-78af-b549-71818b55908b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1462d-a1c3-70d0-a62c-d374b4cb0ede | €35.00 | €0.50 | matched |
| 66 | refund | 01a1462d-bb35-7991-bc27-39a3f3785b30 | -€6.00 | €0.00 | matched |
| 67 | capture | 01a1462d-be0c-723f-91ec-8ca9e837d9c2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1462d-f661-7a88-a7c2-56f995e17f76 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1462e-2e17-7086-86b1-7fe330a1a4e0 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1462e-3ec9-7135-a9e8-986cfe221ddf | €9.00 | €0.19 | matched |
| 71 | capture | 01a1462e-4562-7349-9fb7-4cee7ef1f7c7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1462e-6668-7b83-812d-31937ba4360d | €35.00 | €0.50 | matched |
| 73 | capture | 01a1462e-680a-7c37-af83-e81338aed2ae | €24.00 | €0.37 | matched |
| 74 | capture | 01a1462e-6ee6-779f-9b47-a8c9c8f73b19 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1462e-7947-7375-a715-e4aa38776b77 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1462e-9ac5-75e8-9f1b-4e05fd0cd98d | €35.00 | €0.50 | matched |
| 77 | capture | 01a1462e-ae55-78f0-91c8-bf3998e32227 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1462e-c29e-7943-98f2-ee7e3651768a | €35.00 | €0.50 | matched |
| 79 | capture | 01a1462e-cacd-7dd4-9242-6813de358aaa | €35.00 | €0.50 | matched |
| 80 | capture | 01a1462e-ce6b-700e-b7d4-416451dd229d | €49.00 | €0.67 | matched |
| 81 | capture | 01a1462e-d8e7-7dc0-913c-0f19c03c304e | €9.00 | €0.19 | matched |
| 82 | capture | 01a1462e-e02d-748a-bcb0-cfa1086a3314 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1462e-e7fc-7795-9570-7957ba49555b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1462e-ee26-7f8c-a3e8-8a93ba1f2097 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1462f-102d-728a-bcd8-72b775e7ad91 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1462f-361d-783a-9277-3c71e0e38887 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1462f-4365-7564-b38e-ca38b797d558 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1462f-44aa-7c7d-b79e-2db9dcd4d624 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1462f-5411-724d-832b-311f7208929c | €9.00 | €0.19 | matched |
| 91 | capture | 01a1462f-54c2-7755-b818-076cc6a68af3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1462f-5baf-7fec-a16d-afefce6e314a | €35.00 | €0.50 | matched |
| 93 | capture | 01a1462f-74e7-7c60-bab3-ddedc1f054c8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1462f-7dad-7b48-849a-ec02bdec8ca9 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1462f-921d-7f1d-869d-45824ff858b0 | -€21.00 | €0.00 | matched |
| 96 | capture | 01a1462f-9879-7cc2-86bb-7265e821595f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1462f-c1b8-76b7-9a6c-8d638538740c | €35.00 | €0.50 | matched |
| 98 | capture | 01a1462f-e257-7c38-a8ea-a9ae0095da43 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1462f-f2a1-757f-91b7-3e344b92e563 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14630-0099-70fa-b83c-ac2a40946ba3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14630-023e-7415-af34-371b6dd231ff | €15.00 | €0.26 | matched |
| 102 | capture | 01a14630-1383-7dff-bf89-63037a77f436 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14630-189e-75c5-b2fa-58753d81b8db | €9.00 | €0.19 | matched |
| 104 | capture | 01a14630-2163-71a0-a7a9-307a299d9d53 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14630-2864-7fff-9d66-943f47409fb1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14630-2f71-77fc-a6e9-ce611f94caa3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14630-4ca4-75f2-b153-443cebe14ca0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14630-5061-7d52-b488-cf269ccfc32f | €24.00 | €0.37 | matched |
| 109 | refund | 01a14630-5522-7fb7-8204-e35938baa633 | -€3.00 | €0.00 | matched |
| 110 | capture | 01a14630-8f47-705a-8cca-83108ee84f51 | €24.00 | €0.37 | matched |
| 111 | refund | 01a14630-a35a-751e-ba9c-091a32cd11cb | -€22.00 | €0.00 | matched |
| 112 | capture | 01a14630-a518-7474-908e-250361cec4f6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14630-b576-76e1-85a9-20fc1d56492a | €35.00 | €0.50 | matched |
| 114 | capture | 01a14630-d17d-73f0-913b-02e46db07302 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14630-d1ed-71c5-94a3-80626303821c | €49.00 | €0.67 | matched |
| 116 | capture | 01a14631-096b-7f40-9df5-00b67040151d | €15.00 | €0.26 | matched |
| 117 | capture | 01a14631-28c7-7801-8b7d-37e68fab8d3a | €24.00 | €0.37 | matched |
| 118 | capture | 01a14631-2c11-7b11-9a2a-ead79f66e1ca | €35.00 | €0.50 | matched |
| 119 | capture | 01a14631-47ef-75dc-b00b-c859de88fcd7 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14631-4a6b-7872-baf1-175aaa9a9505 | €49.00 | €0.67 | matched |