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, 22:50131 lines4 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
- 16 Oct, 22:10129 lines3 breaks
- 16 Oct, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 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, 21:30
Gross
€2,479.00
PSP fee
€39.60
Net to the bank
€2,439.40
Settlement journal
#40019
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filerefund:01a1469f-d356-723e-822d-60bff379b4b7 is in no file
- missing linein the books, not in the filecapture:01a146a2-c889-7682-b2ce-40a49434247e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a146a0-b5b8-7ee5-972a-4dc1dbc504fb | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a14696-673b-771c-8c22-934be53a089c | €9.00 | €0.19 | matched |
| 2 | capture | 01a1469b-c14b-752a-8c36-748289293fc8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1469f-0e46-7135-9acf-768b83d52472 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1469f-2105-7745-99d8-bbbd65888087 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1469f-6754-7139-ad93-3adeeb033a4b | -€24.00 | €0.00 | matched |
| 6 | capture | 01a1469f-706b-79cc-99d9-978fb9cd1aa6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1469f-8c7e-7024-abf9-3633131e8be4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1469f-a3a8-7abe-ad10-ad82bd968b71 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1469f-a6f1-7114-a309-cfdef78bb64d | €49.00 | €0.67 | matched |
| 10 | refund | 01a1469f-be92-77a0-a1d6-0e996b0852a8 | -€10.00 | €0.00 | matched |
| 11 | capture | 01a1469f-e47f-7a63-8748-c02258d0e579 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1469f-e805-75bc-8b7f-ec7d6466f497 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1469f-ed14-77a4-8c20-a4a83bec949c | €49.00 | €0.67 | matched |
| 14 | capture | 01a146a0-0073-7246-895a-479b223655a3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a146a0-1e17-7285-b008-7e5c3d1f14ab | €35.00 | €0.50 | matched |
| 16 | capture | 01a146a0-3278-7ce0-bd72-66f0f19257e0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a146a0-4218-7ffa-8eeb-84a3dd2b20f0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a146a0-6b1f-7651-8852-d977d37b0c35 | €49.00 | €0.67 | matched |
| 19 | capture | 01a146a0-6ce9-762b-bb07-d6edbfe25e19 | €9.00 | €0.19 | matched |
| 20 | capture | 01a146a0-7f25-79f4-a595-4b576c85ef33 | €9.00 | €0.19 | matched |
| 21 | capture | 01a146a0-9000-7934-9693-debbe44b867c | €9.00 | €0.19 | matched |
| 22 | capture | 01a146a0-9007-7b18-80a7-4ff14fddaca7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a146a0-a1ce-726d-b7a7-492a183218e9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a146a0-ca2d-7503-8278-dd6aef0d24bf | €49.00 | €0.67 | matched |
| 26 | capture | 01a146a1-354c-7eb4-87bb-700ecba6d402 | €49.00 | €0.67 | matched |
| 27 | capture | 01a146a1-4fa9-7ae2-9e40-0366f3fb1ec7 | €49.00 | €0.67 | matched |
| 28 | capture | 01a146a1-87bb-7e89-b1ca-317815ebad61 | €24.00 | €0.37 | matched |
| 29 | capture | 01a146a1-c8b9-724a-aaa3-ce35a260579e | €15.00 | €0.26 | matched |
| 30 | capture | 01a146a1-cdf5-7bf0-9e5c-d93f5f3863eb | €15.00 | €0.26 | matched |
| 31 | capture | 01a146a1-d76a-7cea-949e-4a009b776233 | €9.00 | €0.19 | matched |
| 32 | capture | 01a146a1-ee2a-7bc1-9f23-ef6bb37721d6 | €49.00 | €0.67 | matched |
| 33 | refund | 01a146a2-1b31-7887-971f-65c598316472 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a146a2-435f-752b-823e-7dcaf5dc735e | €35.00 | €0.50 | matched |
| 35 | capture | 01a146a2-55b5-788f-bf7f-be7d6b2148e9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a146a2-73c1-76c4-b946-531334f0ea36 | €24.00 | €0.37 | matched |
| 37 | capture | 01a146a2-9af5-71ef-a982-d72217152eec | €49.00 | €0.67 | matched |
| 38 | capture | 01a146a2-f1db-7abf-8dbe-4666f087d2d6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a146a3-1be0-7483-8189-bcd8e249bec7 | €49.00 | €0.67 | matched |
| 40 | refund | 01a146a3-281c-7b25-87e7-8be24a489c09 | -€29.00 | €0.00 | matched |
| 41 | capture | 01a146a3-41a6-70e9-960d-735ee04458fd | €35.00 | €0.50 | matched |
| 42 | capture | 01a146a3-5f7c-7507-a87a-ede24262ce21 | €9.00 | €0.19 | matched |
| 43 | capture | 01a146a3-6a65-727b-92a0-e9edec61fa32 | €15.00 | €0.26 | matched |
| 44 | capture | 01a146a3-affe-7bd7-b00e-db1dce28f57e | €49.00 | €0.67 | matched |
| 45 | capture | 01a146a3-c966-7506-8ed9-637630d6a3e9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a146a3-d7ab-73ff-83e8-390c560d7180 | €24.00 | €0.37 | matched |
| 47 | capture | 01a146a3-de73-745d-adbc-ce623b1c8dd2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a146a3-fdb4-74f4-ba0e-ae395efd659e | €9.00 | €0.19 | matched |
| 49 | refund | 01a146a4-1647-7769-8817-398c5c49c084 | -€24.00 | €0.00 | matched |
| 50 | capture | 01a146a4-53ce-7ef9-ad5f-7b4109e552d1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a146a4-5765-76c7-b1a7-e88a8f4e0505 | €35.00 | €0.50 | matched |
| 52 | capture | 01a146a4-5f42-7c1e-8f83-687c22d25952 | €49.00 | €0.67 | matched |
| 53 | capture | 01a146a4-abd6-72f9-b72c-f9e2e9bd4767 | €15.00 | €0.26 | matched |
| 54 | capture | 01a146a4-c499-7cab-abeb-75ec8d600f0d | €24.00 | €0.37 | matched |
| 55 | capture | 01a146a4-c671-7848-9b55-b1c3312897b5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a146a4-dce3-76d3-9e1e-72c48266aec1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a146a5-349b-700d-9c89-bf437189f369 | €15.00 | €0.26 | matched |
| 58 | capture | 01a146a5-59d2-735c-aa2d-dfc747a08978 | €15.00 | €0.26 | matched |
| 59 | capture | 01a146a5-5c7a-744f-9a08-d0266e5fd664 | €15.00 | €0.26 | matched |
| 60 | capture | 01a146a5-6ac3-7c11-b75f-7bf6019b1283 | €9.00 | €0.19 | matched |
| 61 | capture | 01a146a5-6ec8-7f16-8f5a-d051163c69c4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a146a5-7555-7329-805c-dfceef306cff | €15.00 | €0.26 | matched |
| 63 | capture | 01a146a5-78b1-7028-85aa-e066fb617de7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a146a5-9626-75f6-9e70-faaf52b72af8 | €24.00 | €0.37 | matched |
| 65 | refund | 01a146a5-a101-7b69-b354-6de57ec81372 | -€15.00 | €0.00 | matched |
| 66 | capture | 01a146a5-a3cd-7793-9fc4-5c47d1041fe1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a146a5-af33-76c9-9335-c44e0e3cb686 | €49.00 | €0.67 | matched |
| 68 | capture | 01a146a5-dc79-77ca-8c36-b35e4407909e | €15.00 | €0.26 | matched |
| 69 | capture | 01a146a5-f56f-78d4-a8c2-b0f8eb7afc55 | €9.00 | €0.19 | matched |
| 70 | capture | 01a146a6-2aa3-7216-9c06-c5f7974d53fd | €49.00 | €0.67 | matched |
| 71 | capture | 01a146a6-3eb4-7fc5-946a-6e000d66f156 | €49.00 | €0.67 | matched |
| 72 | capture | 01a146a6-5255-7085-b356-201fe5802320 | €24.00 | €0.37 | matched |
| 73 | capture | 01a146a6-5a76-75c1-8f40-962725d69016 | €35.00 | €0.50 | matched |
| 74 | capture | 01a146a6-742f-7f16-900f-9a0f69a040ac | €35.00 | €0.50 | matched |
| 75 | capture | 01a146a6-7aff-76da-82ee-3101268aad23 | €35.00 | €0.50 | matched |
| 76 | capture | 01a146a6-8434-796b-8a02-cae0c6376a22 | €35.00 | €0.50 | matched |
| 77 | capture | 01a146a6-9eec-78a3-9bb9-e29c38c7098d | €49.00 | €0.67 | matched |
| 78 | capture | 01a146a6-c72a-7bb2-862c-38c5f4cc641a | €9.00 | €0.19 | matched |
| 79 | capture | 01a146a6-cfab-75c0-b621-7ede04d71f95 | €35.00 | €0.50 | matched |
| 80 | capture | 01a146a6-e07e-7960-852b-1eb781d0f3c9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a146a6-e1eb-7c64-ac88-196b09472d12 | €35.00 | €0.50 | matched |
| 82 | capture | 01a146a6-f327-795c-9d7c-634cdf453812 | €49.00 | €0.67 | matched |
| 83 | capture | 01a146a6-f42f-730e-8a5f-b9f522ff0ca2 | €15.00 | €0.26 | matched |
| 84 | refund | 01a146a6-faa6-731b-9c11-c394f8f83476 | -€32.00 | €0.00 | matched |
| 85 | capture | 01a146a6-fb94-74b2-8fda-9f73b233d5dc | €9.00 | €0.19 | matched |
| 86 | capture | 01a146a6-fee5-738e-960f-2833a473e74a | €15.00 | €0.26 | matched |
| 87 | capture | 01a146a7-0492-7307-87c8-7908e3eb485b | €15.00 | €0.26 | matched |
| 88 | capture | 01a146a7-21b5-75f0-9fd0-0cc2253a1beb | €9.00 | €0.19 | matched |
| 89 | refund | 01a146a7-2080-7b0e-a2aa-8fdbdce2c0f8 | -€8.00 | €0.00 | matched |
| 90 | capture | 01a146a7-2884-7438-bc45-c44f5559b0dd | €24.00 | €0.37 | matched |
| 91 | refund | 01a146a7-45e6-7289-b111-e30e6ac385de | -€8.00 | €0.00 | matched |
| 92 | capture | 01a146a7-4ca4-7244-b5c9-9662d18277e9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a146a7-661d-74ec-a0ec-e1dacdf12735 | €9.00 | €0.19 | matched |
| 94 | capture | 01a146a7-7075-7968-9928-6746568fc66b | €24.00 | €0.37 | matched |
| 95 | capture | 01a146a7-7bb7-7e2d-a84b-4d9e3f011402 | €9.00 | €0.19 | matched |
| 96 | capture | 01a146a7-8557-7753-a4fe-9fc7b97209f6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a146a7-9641-7413-a360-6af2cd8205bb | €9.00 | €0.19 | matched |
| 98 | capture | 01a146a7-96c1-7596-bd38-165b800577ca | €35.00 | €0.50 | matched |
| 99 | capture | 01a146a7-b967-7eed-ac1b-13e91d1e50ef | €9.00 | €0.19 | matched |
| 100 | refund | 01a146a7-c8f7-7b59-be1b-1f807d1bd629 | -€3.00 | €0.00 | matched |
| 101 | capture | 01a146a7-dd89-7d97-9811-d06642711c76 | €9.00 | €0.19 | matched |
| 102 | capture | 01a146a7-e6ff-7ef5-8de9-11b9f06adb74 | €49.00 | €0.67 | matched |
| 103 | capture | 01a146a7-f815-7baf-b9ee-f030c7f91922 | €35.00 | €0.50 | matched |
| 104 | refund | 01a146a7-fc5c-7ed0-b181-9b60cd339f20 | -€8.00 | €0.00 | matched |
| 105 | capture | 01a146a8-0697-787d-9d9d-7a8cfc0fd26e | €49.00 | €0.67 | matched |
| 106 | capture | 01a146a8-19e8-77dd-aecd-6bf457d96c74 | €15.00 | €0.26 | matched |
| 107 | capture | 01a146a8-4e7a-7b19-9860-896313c8ce07 | €49.00 | €0.67 | matched |