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, 09:50110 lines3 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
17 Oct, 08:50
Gross
€2,914.00
PSP fee
€44.34
Net to the bank
€2,869.66
Settlement journal
#48516
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a1490e-4919-789f-b7ec-4e48043cd704 is in no file
- missing linein the books, not in the filecapture:01a14912-1716-78f6-849c-14b154c637a9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a14913-69c6-7e11-8035-d93527d3bed5 | €24.00 | €0.41 | fee difference |
| 64 | capture | 01a14913-a8c1-7f51-bb72-ea0c5eefd96f | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a14905-a04c-7c35-bbf9-781d85f7c8d7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14907-0a7a-7b1b-9d1d-d2da65745e7d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1490d-dbc7-78bd-bceb-525aa18c703b | €24.00 | €0.37 | matched |
| 4 | capture | 01a1490e-1b2e-763d-92e6-93b352bb337b | €35.00 | €0.50 | matched |
| 5 | capture | 01a1490e-2699-7297-b3f4-2f044c443731 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1490e-4d6c-7cbb-8c82-0fcc4e7e1f4c | €35.00 | €0.50 | matched |
| 7 | capture | 01a1490e-7691-7d93-a824-740ecbeb8275 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1490e-7e33-75d9-9a2a-07318cff913b | €15.00 | €0.26 | matched |
| 9 | capture | 01a1490e-7e70-708b-89b8-82360b3b762a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1490e-a431-7027-b4c4-a19b3126109e | €49.00 | €0.67 | matched |
| 11 | capture | 01a1490e-cf0d-7724-bc06-f843bc8494a5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1490e-d21e-74f8-bae7-dbcf30ee9be7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1490e-e3fc-7d38-8b97-880262fc7945 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1490e-e94f-77c4-8fda-5bf0c90f5a9b | €24.00 | €0.37 | matched |
| 15 | capture | 01a1490e-ee4a-718d-86b8-57006893e71e | €35.00 | €0.50 | matched |
| 16 | capture | 01a1490f-289d-7319-848e-4c1091405640 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1490f-43f5-7227-beaa-611402d40e0f | €9.00 | €0.19 | matched |
| 18 | capture | 01a1490f-7231-7dba-aca7-2300ef3c5952 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1490f-7722-72f8-b0fb-c627423ce318 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1490f-832b-749b-af1a-5dffed2895f3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1490f-80a4-75f5-9e25-54adb11c9cfd | €15.00 | €0.26 | matched |
| 22 | capture | 01a1490f-a269-7ae5-951a-756628776ef1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1490f-e47c-7174-9a8f-13a01376c912 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1490f-e5b3-74d7-bc58-713dd645e590 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1490f-fa01-7ea1-865c-105dea29cb5b | €49.00 | €0.67 | matched |
| 26 | capture | 01a14910-03ef-7f1b-9376-e65e1d021cec | €35.00 | €0.50 | matched |
| 27 | capture | 01a14910-115b-75a2-b95b-4e0b88ee30e9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14910-5d29-7418-ab84-368c5a80c5ba | €15.00 | €0.26 | matched |
| 29 | capture | 01a14910-899e-7f6a-b28c-ea0c3380b234 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14910-9018-7685-a152-ecbe32641155 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14910-b147-7001-9343-b0417f31cb55 | €49.00 | €0.67 | matched |
| 32 | refund | 01a14910-c17a-739e-9de2-987797290e7f | -€16.00 | €0.00 | matched |
| 33 | capture | 01a14910-caf5-7875-a90c-2339828e33a6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14910-d902-7cd2-b53a-e39eb07efded | €49.00 | €0.67 | matched |
| 35 | capture | 01a14910-dfb6-758e-89bc-7129b69e7f85 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14910-f1a7-7317-a72e-9a861f611fb4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14910-f1e0-73d8-86c5-bf66fcb818fb | €49.00 | €0.67 | matched |
| 38 | capture | 01a14910-f987-7219-a6aa-dddcca651844 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14911-105b-7256-b987-0058e422fda4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14911-136e-7f6e-a616-cbb8da2f479a | €9.00 | €0.19 | matched |
| 41 | capture | 01a14911-3c3b-7d9c-bd2c-6e58c09f5134 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14911-9a5e-7286-8a9a-6d0ec43f00b2 | €49.00 | €0.67 | matched |
| 43 | refund | 01a14911-cc33-734a-8646-4c9303c8ff7c | -€34.00 | €0.00 | matched |
| 44 | capture | 01a14911-d246-729d-9d2c-ea2af477abb8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14911-d54e-75a8-b69f-cde748f6a359 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14911-d88d-71b5-a9fd-ec098ee88303 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14911-da1a-7b3c-8118-d7149ceaa1dd | €35.00 | €0.50 | matched |
| 48 | capture | 01a14911-fbb8-7835-94ca-841f35578bb8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14912-1377-7cd0-8139-622811edfd0d | €35.00 | €0.50 | matched |
| 50 | capture | 01a14912-326c-7561-8d66-71aa4f3adac5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14912-5dbb-73f6-9411-fed86399536f | €49.00 | €0.67 | matched |
| 52 | capture | 01a14912-64e8-715b-9d80-bc8394f01d63 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14912-9d07-7eab-b352-acd0ab2b0673 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14912-d3c4-7ffd-8eba-8d20fb46df8a | €49.00 | €0.67 | matched |
| 55 | capture | 01a14913-2ec2-787c-9407-5ab17beddf96 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14913-3d07-7445-ad72-238f9a3af588 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14913-503e-7908-a748-0e3c053b6857 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14913-68fd-746e-8af0-8674bbe2bf92 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14913-732b-701d-806c-af011f94956a | €24.00 | €0.37 | matched |
| 61 | capture | 01a14913-7f0a-746e-a1c0-2b52df3a175c | €49.00 | €0.67 | matched |
| 62 | capture | 01a14913-87d6-72eb-b4df-5147691957d2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14913-88f7-70e2-84c5-b9d268a3a258 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14913-b404-7fbc-b2b3-3d792f82360f | €24.00 | €0.37 | matched |
| 66 | capture | 01a14913-e38c-7f21-8ec3-088d1bd8ce7b | €9.00 | €0.19 | matched |
| 67 | capture | 01a14913-fbef-7fdf-9892-029a7bffbc85 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14914-0212-7893-a597-dfb2aed2f46d | €49.00 | €0.67 | matched |
| 69 | capture | 01a14914-0211-73ed-9bcb-2534be2d764e | €49.00 | €0.67 | matched |
| 70 | capture | 01a14914-2d86-7205-be24-1924141b0a61 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14914-32e4-7301-aeb3-0f3aa50a4d7f | €9.00 | €0.19 | matched |
| 72 | capture | 01a14914-399d-79c7-b143-ed3f6b8048aa | €35.00 | €0.50 | matched |
| 73 | capture | 01a14914-40ef-7f0b-9eab-95c365a18929 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14914-5115-77ba-8fee-30a3462a1e48 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14914-6f6a-7e2a-b6a1-7aacffef03b9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14914-7085-72ec-9813-ea57afab053b | €24.00 | €0.37 | matched |
| 77 | capture | 01a14914-710a-7aca-ba7c-c15fbc26f66b | €35.00 | €0.50 | matched |
| 78 | refund | 01a14914-7da8-7aaf-b084-f3a78a20ff89 | -€22.00 | €0.00 | matched |
| 79 | capture | 01a14914-9628-76d4-bf1f-a1f5d44cb7f1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14914-9fe7-7f7b-a0a8-cb1298e1db9c | €35.00 | €0.50 | matched |
| 81 | capture | 01a14914-b19d-7ad7-a15e-9e1430093fce | €15.00 | €0.26 | matched |
| 82 | refund | 01a14914-bf7d-7798-b0b7-71c712e483fc | -€9.00 | €0.00 | matched |
| 83 | refund | 01a14914-d3b2-7d4e-893c-9c229fbabfbb | -€10.00 | €0.00 | matched |
| 84 | capture | 01a14914-f509-7d8f-9cef-2447cfd73fb1 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14914-f737-7b39-a007-5b2df32d5993 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14915-28ea-78d0-aff3-5a6cbed219fe | €9.00 | €0.19 | matched |
| 87 | capture | 01a14915-3846-7645-b118-3aee2214526c | €24.00 | €0.37 | matched |
| 88 | capture | 01a14915-5003-72c2-badb-13df57a39e15 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14915-5c22-7d91-ab3c-86a35f64a33c | €49.00 | €0.67 | matched |
| 90 | capture | 01a14915-6039-759a-a6a5-025967385466 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14915-7242-771a-b32f-885ad131da16 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14915-98fb-78d0-bc29-b8292c2d0d60 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14915-cbef-7f63-a8da-9d855a5e69ef | €24.00 | €0.37 | matched |
| 94 | capture | 01a14915-d150-78f4-a10e-24c34eb68849 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14916-0749-765d-a4d8-6fa9c05a8255 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14916-1782-7e5c-85ef-af5ac02dd765 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14916-137a-702f-b6e1-cb4a56e347bd | €24.00 | €0.37 | matched |
| 98 | capture | 01a14916-3e81-73be-ad03-599cb97ccd57 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14916-452a-7565-b6bf-fdf83773afb0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14916-4ea7-7117-8bd8-d98c4ba4acfa | €49.00 | €0.67 | matched |
| 101 | capture | 01a14916-a4c7-7843-b0df-73f5efca5ce5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14916-a732-7d50-8fea-79631d880966 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14916-b5c5-732e-a324-45f0a349797c | €35.00 | €0.50 | matched |
| 104 | capture | 01a14916-d01c-7204-9e92-da5bd46a6f0e | €24.00 | €0.37 | matched |
| 105 | capture | 01a14916-d163-70cb-ad46-7710c3b9d554 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14916-e105-74aa-861f-8da1dc579ecc | €24.00 | €0.37 | matched |