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, 21:50118 lines2 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
- 16 Oct, 21:20119 linesclean
- 16 Oct, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
- 16 Oct, 20:30127 lines3 breaks
- 16 Oct, 20:20132 lines1 break
- 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, 20:30
Gross
€2,825.00
PSP fee
€44.56
Net to the bank
€2,780.44
Settlement journal
#39337
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1466e-cf7c-705b-af50-f07a209df0b3 is in no file
- missing linein the books, not in the filecapture:01a1466f-a890-7a44-a4c4-c1fea8e59c0c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a14669-0946-7487-bcdb-9a556a98dbb9 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1465f-a5b9-7b34-8902-c10d032e28cf | €15.00 | €0.26 | matched |
| 2 | capture | 01a14660-de60-7c0d-87db-17e1b0294635 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14666-3fe7-7c64-b037-c00d173ff908 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14668-434a-74f4-ad83-b54ecd10a8b0 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14668-5a22-7fc3-8912-23b6c23a34b8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14668-5d0d-7b5b-9093-5f970ec95cf6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14668-7c28-7ff6-bc4a-95cebc1f57cb | €35.00 | €0.50 | matched |
| 8 | capture | 01a14668-7c75-77d9-99bf-dfdf6b45500d | €49.00 | €0.67 | matched |
| 9 | capture | 01a14668-81c7-7011-ae1b-e98e6da0999f | €15.00 | €0.26 | matched |
| 10 | capture | 01a14668-9c0c-78e2-88f4-071ed51a6a93 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14668-aa26-700a-8df4-b969357f2375 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14668-ad43-7d05-9826-05d0d245bb68 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14668-c86b-7c14-b327-59104dcac3fd | €35.00 | €0.50 | matched |
| 14 | capture | 01a14668-cfad-7e17-ae38-f22ef8b83ee9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14668-cfc7-7ab1-bb2c-2a4c37d0740e | €24.00 | €0.37 | matched |
| 16 | capture | 01a14668-d254-74bb-8512-e852428a369f | €35.00 | €0.50 | matched |
| 17 | capture | 01a14668-da5c-75fc-9a64-d54a8e95d06d | €35.00 | €0.50 | matched |
| 18 | capture | 01a14668-e8d8-7f78-a9a7-09eac803a482 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14668-eb47-7763-84e9-13a39b5d6a95 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14668-faba-7229-a673-adb94d3ad8bb | €15.00 | €0.26 | matched |
| 22 | capture | 01a14669-2342-77ca-a284-b70052cc0683 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14669-4912-72b4-89cd-04b80e06a03f | €35.00 | €0.50 | matched |
| 24 | capture | 01a14669-5659-7c91-8d76-c9092b20ab4b | €35.00 | €0.50 | matched |
| 25 | capture | 01a14669-631e-77be-9a1a-adf3ac952d84 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14669-7078-760a-a529-d53d2f4313ac | €15.00 | €0.26 | matched |
| 27 | capture | 01a14669-7b15-766a-b0e7-08257966a35e | €49.00 | €0.67 | matched |
| 28 | refund | 01a14669-7b2f-71bf-b933-81b941b3c501 | -€3.00 | €0.00 | matched |
| 29 | capture | 01a14669-816e-78f5-b1cc-3d22b8b4ff5f | €9.00 | €0.19 | matched |
| 30 | capture | 01a14669-95c6-77e5-a0ca-e5c50f8da4fa | €15.00 | €0.26 | matched |
| 31 | refund | 01a14669-ad41-75ed-8676-61de987df1fe | -€19.00 | €0.00 | matched |
| 32 | capture | 01a14669-ae79-77bc-b402-f512194614e1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14669-b616-7220-ac94-be9b58d96321 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14669-bfd8-76d7-bd46-41683ea0d0ee | €49.00 | €0.67 | matched |
| 35 | capture | 01a14669-d299-70a8-b095-27f0573ec21c | €15.00 | €0.26 | matched |
| 36 | capture | 01a1466a-098e-7593-afca-481666b347ba | €15.00 | €0.26 | matched |
| 37 | capture | 01a1466a-136c-780a-9df5-19cae90683de | €9.00 | €0.19 | matched |
| 38 | capture | 01a1466a-2be7-74bb-94cc-c1fa2de21565 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1466a-2bfa-76a4-becd-5be2a5367f5f | €35.00 | €0.50 | matched |
| 40 | capture | 01a1466a-358e-717a-9b02-4be4349905ff | €15.00 | €0.26 | matched |
| 41 | capture | 01a1466a-3c56-781b-81f6-36279498e679 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1466a-4a0d-78fb-8568-b20e28017fc1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1466a-4f6f-7f40-934f-91238c731a0d | €35.00 | €0.50 | matched |
| 44 | capture | 01a1466a-50bb-7dca-ae52-1167503923f8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1466a-55c9-711a-8ef1-e4d50d459549 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1466a-62f7-762e-9830-e2cf25a0a6df | €24.00 | €0.37 | matched |
| 47 | capture | 01a1466a-660b-7747-89c1-1dca7d1cce44 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1466a-6652-7704-8f81-9cc46210e7f1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1466a-7178-79b7-a7d1-65fe810b48c4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1466a-8200-7271-a08d-67be368551a0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1466a-bfe6-77da-80bc-a207a3fa1d69 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1466a-d652-710d-b31f-3a7b393a4d12 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1466a-f717-789b-ac1d-8a48792226d8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1466b-1b9a-7545-ac06-15ff798b4983 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1466b-427d-7d3d-bb3e-ae1d29d99227 | €24.00 | €0.37 | matched |
| 56 | refund | 01a1466b-506c-701a-90e9-7de6767b2cd1 | -€2.00 | €0.00 | matched |
| 57 | capture | 01a1466b-3aff-7602-b64b-2b4344a58703 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1466b-52ab-71e5-9d11-8fa41f309c49 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1466b-52bd-7d63-89bf-8286c51d4c61 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1466b-5fcc-79ba-a116-769e9c89888f | €24.00 | €0.37 | matched |
| 61 | capture | 01a1466b-781b-7162-9dc1-106c3837a1b8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1466b-782c-7a84-b218-cd0bc12dd62d | €49.00 | €0.67 | matched |
| 63 | capture | 01a1466b-80a1-7225-91f4-6081baf0ac44 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1466b-9496-7d7c-b221-f76dd1af4ffb | €24.00 | €0.37 | matched |
| 65 | capture | 01a1466b-9ed5-75a3-b59e-b2755ed22cf9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1466c-207e-7079-89e3-1f5435ea0a1c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1466c-1b3d-7ad2-b201-0f63d3e368c4 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1466c-29cb-776f-93ed-71d215b71c51 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1466c-3dee-79cd-b300-665c238ae3df | €15.00 | €0.26 | matched |
| 70 | capture | 01a1466c-4377-775a-9902-3427e16488e5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1466c-4b66-7865-8fda-f036a6ac9ced | €24.00 | €0.37 | matched |
| 72 | capture | 01a1466c-543c-7780-b414-fe2c87d038fd | €49.00 | €0.67 | matched |
| 73 | capture | 01a1466c-5ab5-7c2c-b3f8-effbaa725d49 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1466c-d98e-71a5-8a94-15909a49f920 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1466c-e6f6-79d3-9abf-575a901e17c8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1466d-1849-728f-948a-3b220b90c785 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1466d-22d9-7b5b-ab3b-d24eda9c8b76 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1466d-5c2a-7487-b5fd-d5f0ad8cf3ae | €9.00 | €0.19 | matched |
| 79 | capture | 01a1466d-6369-7299-b189-33601d55f9b4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1466d-6ce2-7803-bdea-25fdde92c4fc | €15.00 | €0.26 | matched |
| 81 | capture | 01a1466d-7628-76d8-b148-a1c22de41292 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1466d-9950-73ad-a916-b1323762a37c | €49.00 | €0.67 | matched |
| 83 | capture | 01a1466d-b88b-773e-a58f-81ad594d120a | €9.00 | €0.19 | matched |
| 84 | capture | 01a1466d-cea5-7580-8511-dc8026c0b02b | €35.00 | €0.50 | matched |
| 85 | capture | 01a1466d-e799-78e2-8fc6-940f28bb084f | €9.00 | €0.19 | matched |
| 86 | capture | 01a1466d-f667-7fe8-844f-0bf992665f90 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1466e-0557-7f19-8536-2dc05015bf73 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1466e-19ae-7640-9a56-c2fcb271f32e | €49.00 | €0.67 | matched |
| 89 | capture | 01a1466e-1d5b-73f3-b5b5-6324c9b5051a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1466e-2522-7129-bd40-474d44f1a3b5 | €35.00 | €0.50 | matched |
| 91 | refund | 01a1466e-36a8-7243-92c5-75f07ac7c40d | -€9.00 | €0.00 | matched |
| 92 | refund | 01a1466e-3ee7-79ef-a7b2-51183aa93341 | -€7.00 | €0.00 | matched |
| 93 | capture | 01a1466e-4141-7b4b-8a63-d1951e47406b | €15.00 | €0.26 | matched |
| 94 | capture | 01a1466e-5120-75a9-bfb7-7545860ed455 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1466e-58e1-7331-8040-3bff0998acbd | €49.00 | €0.67 | matched |
| 96 | capture | 01a1466e-6180-783b-9c3d-163fa4a6853a | €35.00 | €0.50 | matched |
| 97 | capture | 01a1466e-9283-71cc-9522-e05bc55956f4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1466e-a8fa-7a54-9459-93c7d960370b | €9.00 | €0.19 | matched |
| 99 | capture | 01a1466e-aa8f-773a-9369-e712740b6970 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1466e-b136-7641-b77b-8ad29b5cf312 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1466e-e5d9-7507-b12e-d8cb69b0298b | €9.00 | €0.19 | matched |
| 102 | refund | 01a1466f-0b76-739a-b6ec-c673568960cc | -€33.00 | €0.00 | matched |
| 103 | capture | 01a1466f-15f8-7231-a795-489be0058b05 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1466f-1d32-78ac-82cc-11407fd4f297 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1466f-21ea-725e-b4fb-ce3a1b8889ab | €9.00 | €0.19 | matched |
| 106 | capture | 01a1466f-810d-74c9-9060-935eb1aa297e | €9.00 | €0.19 | matched |
| 107 | capture | 01a1466f-8cac-727a-902c-0613f781d847 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1466f-a952-7380-a270-0dfc815f7076 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1466f-a972-7571-be27-6d1999260771 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1466f-f2a9-7702-b35b-1ab37f19a2aa | €24.00 | €0.37 | matched |
| 111 | capture | 01a14670-100f-7173-a67f-70dca7c00605 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14670-2058-7154-87ea-c338a0b8c4f5 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14670-2e4d-7802-8972-d877ffc64cef | €24.00 | €0.37 | matched |
| 114 | refund | 01a14670-4edd-78c7-b479-369d86dcc0dc | -€3.00 | €0.00 | matched |
| 115 | capture | 01a14670-6e64-7d8b-9697-1b447aa2fa6d | €9.00 | €0.19 | matched |
| 116 | capture | 01a14670-95e1-7f6e-9859-d9e93604f33c | €9.00 | €0.19 | matched |
| 117 | capture | 01a14670-a9a2-7e3a-9828-ac8f3bd5f1f8 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14670-ab65-7d0b-bc40-d01acbe12bfd | €49.00 | €0.67 | matched |
| 119 | capture | 01a14670-aec4-7159-a917-49b24daa467a | €35.00 | €0.50 | matched |
| 120 | capture | 01a14670-dff5-762a-8ec6-54ecd8b0ba2c | €15.00 | €0.26 | matched |
| 121 | capture | 01a14670-e9c9-71b6-8e1d-958e56889cec | €9.00 | €0.19 | matched |
| 122 | capture | 01a14671-0a4b-7fc4-97dc-accf00643edf | €15.00 | €0.26 | matched |
| 123 | refund | 01a14671-1c05-7c4b-8b33-a90a84490b03 | -€5.00 | €0.00 | matched |
| 124 | capture | 01a14671-1c1b-763a-942b-86ed9b9b2c9f | €9.00 | €0.19 | matched |
| 125 | capture | 01a14671-381d-75ba-a8db-ae218c2f2868 | €15.00 | €0.26 | matched |
| 126 | capture | 01a14671-561b-78fe-8bda-ad9e42062968 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14671-6030-7ed9-9555-185c1f9b3860 | €15.00 | €0.26 | matched |