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
- 17 Oct, 04:20135 lines1 break
- 17 Oct, 04:10110 lines4 breaks
- 17 Oct, 04:00115 lines1 break
- 17 Oct, 03:50123 lines1 break
- 17 Oct, 03:40134 linesclean
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
17 Oct, 03:10
Gross
€3,104.00
PSP fee
€49.26
Net to the bank
€3,054.74
Settlement journal
#44291
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a147d9-a94f-77b1-a990-2e81ddcc8ec5 is in no file
- missing linein the books, not in the filecapture:01a147df-894d-7eb5-8fb1-ca0fd25574e8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a147d7-87cf-79cd-866e-ef2b9de2c9f4 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a147ce-2fd8-7b1d-a8d7-f43a3de312da | €24.00 | €0.37 | matched |
| 2 | capture | 01a147d2-8f2d-7db6-ac1b-8a08b84a7fbd | €24.00 | €0.37 | matched |
| 3 | capture | 01a147d3-1ca1-7498-9d4c-93c67283142c | €24.00 | €0.37 | matched |
| 4 | capture | 01a147d6-a26b-7653-a72c-1e220765bcb9 | €24.00 | €0.37 | matched |
| 5 | refund | 01a147d6-a3fa-77a6-b1ac-d7eaea32974c | -€31.00 | €0.00 | matched |
| 6 | capture | 01a147d6-b60c-71fc-9ab1-dcf8f5df71ef | €15.00 | €0.26 | matched |
| 7 | capture | 01a147d6-bc1d-7755-8948-9e549c8da1ea | €24.00 | €0.37 | matched |
| 8 | capture | 01a147d6-ccea-72fe-bef0-8c0c6ddb94c4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a147d6-d31a-7336-a678-89a6fee1be29 | €9.00 | €0.19 | matched |
| 10 | capture | 01a147d7-04d6-76a4-aabd-228b1b8dea01 | €9.00 | €0.19 | matched |
| 11 | capture | 01a147d7-19b5-7832-aeca-556e878430e6 | €24.00 | €0.37 | matched |
| 12 | capture | 01a147d7-331e-7cdf-8258-8725fd7b2bf7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a147d7-56b0-7079-a740-c2823b9068d7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a147d7-6d3e-7efd-bfd8-3e63817b9204 | €24.00 | €0.37 | matched |
| 15 | capture | 01a147d7-73ab-7bc2-82d4-2d0d063cedeb | €24.00 | €0.37 | matched |
| 16 | refund | 01a147d7-7d17-74f3-a8a7-8aad81ce9950 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a147d7-9e43-7005-94d5-d7a656f6337e | €24.00 | €0.37 | matched |
| 19 | capture | 01a147d7-a0ca-7587-8b53-41858bdd48f1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a147d7-a4de-765c-85c6-452e115e8106 | €35.00 | €0.50 | matched |
| 21 | capture | 01a147d7-b4e9-7357-9955-be93a9f67cff | €49.00 | €0.67 | matched |
| 22 | capture | 01a147d7-bce3-7233-8a8f-a1833af156f8 | €24.00 | €0.37 | matched |
| 23 | capture | 01a147d7-e6d6-76a6-a0e1-76d65fc121eb | €9.00 | €0.19 | matched |
| 24 | capture | 01a147d7-e9f0-7956-9801-4f42bbfac795 | €15.00 | €0.26 | matched |
| 25 | capture | 01a147d8-1caf-74f1-aa8e-7ce9c8d6d68e | €15.00 | €0.26 | matched |
| 26 | capture | 01a147d8-3951-74cc-b5b9-07dadeb4bc85 | €24.00 | €0.37 | matched |
| 27 | capture | 01a147d8-3cca-77c9-ac9d-866344f2f5ec | €49.00 | €0.67 | matched |
| 28 | capture | 01a147d8-505a-71e2-b240-d081c06a897a | €9.00 | €0.19 | matched |
| 29 | capture | 01a147d8-6906-71f6-b9db-1bea6f1e7a83 | €49.00 | €0.67 | matched |
| 30 | capture | 01a147d8-7db1-75a5-beb2-5c4bb8e9ac1a | €35.00 | €0.50 | matched |
| 31 | capture | 01a147d8-9a45-7d0a-8487-5000b52dfdd8 | €35.00 | €0.50 | matched |
| 32 | refund | 01a147d8-a973-72d1-bfbc-0170610cff4a | -€16.00 | €0.00 | matched |
| 33 | capture | 01a147d8-a98b-7113-bac3-cecb0d02e9c0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a147d8-adc3-74af-8b02-520a0092da07 | €49.00 | €0.67 | matched |
| 35 | capture | 01a147d8-aefe-7d0b-bf03-66b57e0abc38 | €35.00 | €0.50 | matched |
| 36 | refund | 01a147d8-ba64-7719-bf18-917b423d501e | -€5.00 | €0.00 | matched |
| 37 | capture | 01a147d8-d1fe-75c3-a00c-9f8919ceb5c2 | €15.00 | €0.26 | matched |
| 38 | refund | 01a147d8-dacb-72ef-b2cd-06e17972303f | -€23.00 | €0.00 | matched |
| 39 | capture | 01a147d8-dcec-7f27-9bb2-5d83cd733972 | €49.00 | €0.67 | matched |
| 40 | capture | 01a147d8-ec0a-71c8-acd7-5aa2f613a0ed | €24.00 | €0.37 | matched |
| 41 | capture | 01a147d9-0776-7a81-9141-8bddb32efcea | €24.00 | €0.37 | matched |
| 42 | capture | 01a147d9-10a2-7e38-a28b-7968118ff4e5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a147d9-1993-7fc8-8f4c-92b09c6d9ce9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a147d9-240d-71b4-8e5b-3dd8966d7036 | €35.00 | €0.50 | matched |
| 45 | capture | 01a147d9-405f-7134-a1fc-5ba530a95546 | €9.00 | €0.19 | matched |
| 46 | capture | 01a147d9-5123-7f71-9ef8-812ac86668f0 | €35.00 | €0.50 | matched |
| 47 | refund | 01a147d9-54ee-78b2-a909-f7392d2690f5 | -€15.00 | €0.00 | matched |
| 48 | capture | 01a147d9-834d-7cbf-ba31-ddfd2ae20861 | €24.00 | €0.37 | matched |
| 49 | capture | 01a147d9-8bfe-7c9f-91f8-c0c36e5fc0af | €35.00 | €0.50 | matched |
| 50 | capture | 01a147d9-8d64-71da-9520-f2f007b883b1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a147d9-a7e0-7436-a3c3-38ba1bc19201 | €24.00 | €0.37 | matched |
| 52 | capture | 01a147d9-b046-7290-aaa2-812ecf4382c8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a147d9-be1e-744c-9f45-601d0bf27dca | €35.00 | €0.50 | matched |
| 54 | capture | 01a147d9-d345-7ddc-995e-a22b343008d6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a147d9-e4b0-7bc7-9051-a1c0f1dd9484 | €15.00 | €0.26 | matched |
| 56 | capture | 01a147d9-f403-792a-9bf9-06a8946c95c0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a147d9-f8e8-7698-a8f9-a3eb3f5a5fb0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a147da-15d9-7fce-999f-8dc1f587a7de | €49.00 | €0.67 | matched |
| 59 | refund | 01a147da-1236-703c-adda-c2e58c1b8bc4 | -€4.00 | €0.00 | matched |
| 60 | capture | 01a147da-1890-70b1-9a87-ac2520ba108e | €35.00 | €0.50 | matched |
| 61 | capture | 01a147da-1969-7cfd-9847-3a8422f2b9a9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a147da-2772-7c82-bc51-c8dbb18b204c | €24.00 | €0.37 | matched |
| 63 | capture | 01a147da-581b-7e5e-a3d5-44fc5eea96e3 | €24.00 | €0.37 | matched |
| 64 | capture | 01a147da-6398-7724-95a3-ca53d7874b50 | €35.00 | €0.50 | matched |
| 65 | capture | 01a147da-870f-733c-8fc7-3dbfaa9ee61e | €35.00 | €0.50 | matched |
| 66 | capture | 01a147da-c366-7c06-a956-d41c551ccf7e | €24.00 | €0.37 | matched |
| 67 | capture | 01a147da-f8ed-7ede-924c-64d99c28230b | €15.00 | €0.26 | matched |
| 68 | capture | 01a147db-1bcc-717d-a6fc-e56454581ebc | €24.00 | €0.37 | matched |
| 69 | capture | 01a147db-568b-7f0b-bf5c-15b398ffc2e8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a147db-59fb-70c5-8dff-000b34452c07 | €15.00 | €0.26 | matched |
| 71 | refund | 01a147db-5b63-7f03-8b9a-0d18bdd5b0a5 | -€12.00 | €0.00 | matched |
| 72 | capture | 01a147db-6f7f-7f13-811c-303c7e70301e | €24.00 | €0.37 | matched |
| 73 | capture | 01a147db-810c-7f52-8e92-2e6295fdb3cf | €15.00 | €0.26 | matched |
| 74 | capture | 01a147db-8abb-7c01-929f-23af596f5afd | €15.00 | €0.26 | matched |
| 75 | capture | 01a147db-9b5d-7f52-82f8-83fab5545ae8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a147db-a0d5-7f88-8acd-fba6630b45ff | €35.00 | €0.50 | matched |
| 77 | refund | 01a147db-ace9-7e93-b5be-32a42a3832d2 | -€11.00 | €0.00 | matched |
| 78 | capture | 01a147db-b6cb-7285-9085-5135a8936633 | €9.00 | €0.19 | matched |
| 79 | capture | 01a147db-f075-7f86-9c48-1fac0ed19bb1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a147db-f531-73b0-89e4-8ed09564c6d7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a147db-f5e6-7c4d-be33-9e1db4d1f3f0 | €15.00 | €0.26 | matched |
| 82 | refund | 01a147dc-0766-78d9-a65b-5f0e75e1de15 | -€12.00 | €0.00 | matched |
| 83 | capture | 01a147dc-2bc9-72f9-a9ea-a6ddc4b80925 | €49.00 | €0.67 | matched |
| 84 | capture | 01a147dc-3b66-7a59-981c-7b7e74418f79 | €35.00 | €0.50 | matched |
| 85 | refund | 01a147dc-4a17-7f59-884b-e3643b379580 | -€6.00 | €0.00 | matched |
| 86 | capture | 01a147dc-8ae4-7e55-8377-f3a45a7e0c0b | €9.00 | €0.19 | matched |
| 87 | capture | 01a147dc-90b2-7dd5-9380-b1d1c02c7efc | €35.00 | €0.50 | matched |
| 88 | capture | 01a147dc-917f-7bf4-903a-52644bf960c5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a147dc-9722-75c1-91a0-250ec7a3800f | €15.00 | €0.26 | matched |
| 90 | capture | 01a147dc-9855-71cc-876c-4f8f46ad5254 | €24.00 | €0.37 | matched |
| 91 | capture | 01a147dc-a531-715a-97d3-3dd7edc67946 | €35.00 | €0.50 | matched |
| 92 | refund | 01a147dc-c5cf-7ea0-97e9-534ee90a993b | -€21.00 | €0.00 | matched |
| 93 | capture | 01a147dc-cae1-7e21-b085-09e37d4fe26d | €35.00 | €0.50 | matched |
| 94 | capture | 01a147dc-d0be-7d2a-be5a-010b2ab1d274 | €9.00 | €0.19 | matched |
| 95 | capture | 01a147dd-01d3-7076-a925-f1cff6410578 | €24.00 | €0.37 | matched |
| 96 | capture | 01a147dd-16e8-7e89-840c-f9e3047c2085 | €35.00 | €0.50 | matched |
| 97 | capture | 01a147dd-3d39-7a9a-9403-eac605f36384 | €35.00 | €0.50 | matched |
| 98 | capture | 01a147dd-6396-7059-831e-c4c8a883d335 | €15.00 | €0.26 | matched |
| 99 | capture | 01a147dd-6793-7009-902f-77bc3e9b4138 | €15.00 | €0.26 | matched |
| 100 | capture | 01a147dd-6cc9-724b-a80d-8ea019f14b44 | €9.00 | €0.19 | matched |
| 101 | capture | 01a147dd-70ea-7854-9bbc-97b260db0343 | €9.00 | €0.19 | matched |
| 102 | capture | 01a147dd-8877-7105-b132-759519cd78cc | €24.00 | €0.37 | matched |
| 103 | capture | 01a147dd-8a48-796e-84f0-7cf0df8d4b0d | €49.00 | €0.67 | matched |
| 104 | capture | 01a147dd-a984-7b0b-9a12-444d629231d9 | €9.00 | €0.19 | matched |
| 105 | capture | 01a147dd-ce61-7526-a655-37c30a7ff76e | €49.00 | €0.67 | matched |
| 106 | capture | 01a147dd-de9d-7847-95c1-676783e48653 | €24.00 | €0.37 | matched |
| 107 | capture | 01a147dd-e737-77fb-b16b-a7d67332223e | €15.00 | €0.26 | matched |
| 108 | capture | 01a147dd-e28e-76fc-a772-54680cab3ce6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a147de-0668-7dba-9b40-732cdd7cab4c | €49.00 | €0.67 | matched |
| 110 | capture | 01a147de-2298-7ba5-8e96-18e67f20ed95 | €24.00 | €0.37 | matched |
| 111 | capture | 01a147de-60ec-728e-a5dc-c14ae83ae4d9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a147de-7623-75e8-b5b6-c8cf59a3d2c1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a147de-7b70-7e08-ad97-161d3359c24b | €15.00 | €0.26 | matched |
| 114 | capture | 01a147de-8a91-7805-a746-d4268544accb | €35.00 | €0.50 | matched |
| 115 | capture | 01a147de-97d5-7593-81d5-e93000a22b1e | €35.00 | €0.50 | matched |
| 116 | capture | 01a147de-9a27-7bc4-a507-00c37c60d080 | €9.00 | €0.19 | matched |
| 117 | capture | 01a147de-aa61-7134-b45d-be259f9c2828 | €9.00 | €0.19 | matched |
| 118 | capture | 01a147de-bb26-7179-bb04-cbdd2b301874 | €24.00 | €0.37 | matched |
| 119 | capture | 01a147de-d035-7513-87b2-abafab53d0cb | €15.00 | €0.26 | matched |
| 120 | capture | 01a147de-d3f3-7654-8eab-546ed956b0fd | €9.00 | €0.19 | matched |
| 121 | capture | 01a147de-dc9d-7920-8be4-dd5fe7161155 | €35.00 | €0.50 | matched |
| 122 | capture | 01a147de-e0b1-7e4f-a21b-470539f1719f | €9.00 | €0.19 | matched |
| 123 | capture | 01a147de-f3eb-74d5-bd84-08a693c1911c | €9.00 | €0.19 | matched |
| 124 | capture | 01a147df-1d2b-772b-8c6f-bd907fc3d735 | €15.00 | €0.26 | matched |
| 125 | capture | 01a147df-220a-7c9d-98c5-8f2801f93abf | €9.00 | €0.19 | matched |
| 126 | refund | 01a147df-24bd-7f9f-8d58-24bb1a704a8e | -€3.00 | €0.00 | matched |
| 127 | capture | 01a147df-2637-73af-865f-179b6bbde55a | €24.00 | €0.37 | matched |
| 128 | refund | 01a147df-31f7-79d7-ae42-fea101a4b05d | -€3.00 | €0.00 | matched |
| 129 | capture | 01a147df-3887-7665-a68c-dcfaa721911f | €9.00 | €0.19 | matched |
| 130 | capture | 01a147df-3f29-7347-ab85-b14cc1d07787 | €49.00 | €0.67 | matched |
| 131 | capture | 01a147df-6a02-703a-bf4e-71470d1331c0 | €49.00 | €0.67 | matched |
| 132 | capture | 01a147df-6bce-7154-928c-c0c0e155930b | €24.00 | €0.37 | matched |
| 133 | capture | 01a147df-6cec-77bd-91f8-12954befa29a | €9.00 | €0.19 | matched |
| 134 | capture | 01a147df-7540-7c80-bd4c-c0776a5dd57f | €15.00 | €0.26 | matched |
| 135 | refund | 01a147df-975c-75db-9d57-258a3ee37089 | -€7.00 | €0.00 | matched |
| 136 | capture | 01a147df-9d24-779a-a392-478591b7582f | €49.00 | €0.67 | matched |