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, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
- 17 Oct, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
17 Oct, 11:30
Gross
€2,610.00
PSP fee
€41.00
Net to the bank
€2,569.00
Settlement journal
#50570
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a149a5-ee7a-7969-8e21-cbc259cbd852 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a149a2-47e1-7058-bb7a-7c8ab742ac61 | €35.00 | €0.52 | fee difference |
| 50 | capture | 01a149a3-ce7f-75e6-a0b1-c9ee9b24b04f | €15.00 | €0.27 | fee difference |
| 1 | refund | 01a14997-6f3e-7ede-a113-2c0c60bbe60f | -€5.00 | €0.00 | matched |
| 2 | capture | 01a1499b-ddef-7df8-bc43-6844cfd54d61 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1499e-c0ce-7505-8569-e8fc838e9ec3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a149a0-4b4b-726c-941b-4b50783f2a6f | €49.00 | €0.67 | matched |
| 5 | capture | 01a149a0-6b03-7350-b717-871a81d9168c | €9.00 | €0.19 | matched |
| 6 | capture | 01a149a0-6e6c-77bd-8f3d-e68792200091 | €49.00 | €0.67 | matched |
| 7 | capture | 01a149a0-79fc-70fe-b66c-1ef90a366b46 | €35.00 | €0.50 | matched |
| 8 | capture | 01a149a0-84a8-7032-848f-84234f4f59d4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a149a0-8a89-748e-bd96-ca25f3b84714 | €15.00 | €0.26 | matched |
| 10 | capture | 01a149a0-9891-7e9c-83ac-0c9bd13022e0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a149a0-c39b-716d-8bd0-fc46741ea927 | €9.00 | €0.19 | matched |
| 12 | capture | 01a149a0-c8b8-7366-8559-aa2830112163 | €49.00 | €0.67 | matched |
| 13 | capture | 01a149a0-e097-7d51-9b45-9b6ab1bda0e7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a149a1-01e4-761a-825d-1e5a0bf18fab | €15.00 | €0.26 | matched |
| 15 | capture | 01a149a1-0d70-7b8e-934f-c1f4c4926ce3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a149a1-1722-7f19-9caa-7f4b4408c75b | €49.00 | €0.67 | matched |
| 17 | capture | 01a149a1-4abc-7c21-9631-76d3e572d400 | €49.00 | €0.67 | matched |
| 18 | capture | 01a149a1-63a3-7523-bb58-2a0db510d6ea | €35.00 | €0.50 | matched |
| 19 | capture | 01a149a1-8715-7baa-924d-d5e794d7b59c | €24.00 | €0.37 | matched |
| 20 | capture | 01a149a1-8c44-7969-a78d-2318f43b9c03 | €24.00 | €0.37 | matched |
| 21 | capture | 01a149a1-97de-707c-83e6-abf54c1b8b00 | €15.00 | €0.26 | matched |
| 22 | capture | 01a149a1-9c7e-77fd-85d7-ed341f6898c0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a149a1-9fa5-7a88-a152-5cb7b6b18dac | €24.00 | €0.37 | matched |
| 24 | capture | 01a149a1-acd7-7204-b5f4-18dad83e2b23 | €9.00 | €0.19 | matched |
| 25 | capture | 01a149a1-ad8c-782e-a00e-aa6b33d5c306 | €15.00 | €0.26 | matched |
| 26 | capture | 01a149a1-d574-7bcf-b742-1b012d75bb12 | €35.00 | €0.50 | matched |
| 27 | capture | 01a149a1-dadb-7462-a0f8-342e6d197d07 | €49.00 | €0.67 | matched |
| 28 | capture | 01a149a2-2bff-7c00-809a-f523023638a9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a149a2-6153-741b-9113-b2151dac0b98 | €35.00 | €0.50 | matched |
| 31 | capture | 01a149a2-62e5-7944-ad52-f79600b1592f | €49.00 | €0.67 | matched |
| 32 | capture | 01a149a2-6c8b-79da-a31a-fb0a2fda8c77 | €9.00 | €0.19 | matched |
| 33 | capture | 01a149a2-75df-7f13-b68c-55fb6158ad1d | €24.00 | €0.37 | matched |
| 34 | capture | 01a149a2-7783-78ea-84ea-2add5c74e6dc | €9.00 | €0.19 | matched |
| 35 | capture | 01a149a2-801d-733a-9908-d936c2af65bb | €35.00 | €0.50 | matched |
| 36 | capture | 01a149a2-960a-7109-892c-4b39f920ede2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a149a2-9627-7d2a-92d1-52611e7017f7 | €24.00 | €0.37 | matched |
| 38 | refund | 01a149a2-9ef5-7242-80f1-20d99cf9b6e0 | -€16.00 | €0.00 | matched |
| 39 | capture | 01a149a2-cc32-7535-95eb-02d01bd51068 | €24.00 | €0.37 | matched |
| 40 | capture | 01a149a3-0fdd-735d-b999-dba36faef080 | €24.00 | €0.37 | matched |
| 41 | capture | 01a149a3-2d9b-74a6-af8d-d707cb383d06 | €15.00 | €0.26 | matched |
| 42 | capture | 01a149a3-4fc5-7045-a5fe-eed381ad22a9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a149a3-5293-7066-b67c-34e768535dab | €24.00 | €0.37 | matched |
| 44 | capture | 01a149a3-6003-7c3f-b196-8ccb1b15f48b | €35.00 | €0.50 | matched |
| 45 | capture | 01a149a3-7b1c-78ec-86c1-d03eb38ddb48 | €49.00 | €0.67 | matched |
| 46 | capture | 01a149a3-7feb-7133-9af0-781f5328f754 | €24.00 | €0.37 | matched |
| 47 | capture | 01a149a3-b64b-727b-bbf0-083244d1ef53 | €49.00 | €0.67 | matched |
| 48 | capture | 01a149a3-b7e8-704e-b0d7-3168c50169a8 | €9.00 | €0.19 | matched |
| 49 | refund | 01a149a3-cab1-76b2-a1a7-b254c80b3e81 | -€19.00 | €0.00 | matched |
| 51 | capture | 01a149a3-d6b0-72d0-a968-23bebc58f22b | €35.00 | €0.50 | matched |
| 52 | capture | 01a149a3-dc30-7ede-8d65-a3d96b32352f | €15.00 | €0.26 | matched |
| 53 | capture | 01a149a3-f2dd-723f-a771-3d222c5bad70 | €9.00 | €0.19 | matched |
| 54 | capture | 01a149a4-0c77-7321-85b5-4c4815c06bb8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a149a4-19dc-7b2d-8382-8d8aa36b64ef | €35.00 | €0.50 | matched |
| 56 | refund | 01a149a4-2138-780c-b2d1-7e3ca4d9dd79 | -€8.00 | €0.00 | matched |
| 57 | capture | 01a149a4-3bbc-7961-9383-e0eb1efba637 | €24.00 | €0.37 | matched |
| 58 | capture | 01a149a4-4389-7bb2-9802-8718b37d712d | €49.00 | €0.67 | matched |
| 59 | capture | 01a149a4-43df-7e58-bd6e-e79d23756df9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a149a4-6ae9-7740-86c5-50c60181c4e4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a149a4-8eac-7e77-bb54-ea2c8824b564 | €15.00 | €0.26 | matched |
| 62 | capture | 01a149a4-a213-7c58-987a-9c2fbd82f29f | €15.00 | €0.26 | matched |
| 63 | capture | 01a149a4-f1aa-764b-b5a0-709a028db3ee | €9.00 | €0.19 | matched |
| 64 | capture | 01a149a5-6a58-7be9-870b-a1325977d47d | €24.00 | €0.37 | matched |
| 65 | capture | 01a149a5-7091-7eeb-8aa0-c2e280a527ac | €9.00 | €0.19 | matched |
| 66 | capture | 01a149a5-810e-71fd-b55d-910f24f9028b | €35.00 | €0.50 | matched |
| 67 | capture | 01a149a5-a1c2-74b6-b360-4bc474fb1db6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a149a5-a301-76c4-b417-f3a00c9346ea | €35.00 | €0.50 | matched |
| 69 | capture | 01a149a5-a540-7c85-9b92-388feb6323f6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a149a5-a87d-7ebb-9164-afedf5cc4768 | €9.00 | €0.19 | matched |
| 71 | capture | 01a149a6-058d-720f-b748-a36604d2d5b7 | €9.00 | €0.19 | matched |
| 72 | capture | 01a149a6-377f-75c6-97b8-9335b0fa9703 | €49.00 | €0.67 | matched |
| 73 | capture | 01a149a6-3db5-7dc5-a09d-0f430b9ec8ef | €15.00 | €0.26 | matched |
| 74 | capture | 01a149a6-4e77-7702-8ffd-cc37ff1be738 | €49.00 | €0.67 | matched |
| 75 | capture | 01a149a6-86fa-7c79-a645-90f4f2a42d6f | €35.00 | €0.50 | matched |
| 76 | capture | 01a149a6-9891-78b6-97c5-65c4b5d0124d | €24.00 | €0.37 | matched |
| 77 | capture | 01a149a6-a67c-7f16-b4d8-8eca12d63bbd | €15.00 | €0.26 | matched |
| 78 | capture | 01a149a6-b010-7a9a-9120-749b9b9e6cab | €9.00 | €0.19 | matched |
| 79 | capture | 01a149a6-d174-7806-bce9-dad4af549be4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a149a7-0a89-7e3c-b51a-e2dc21875498 | €9.00 | €0.19 | matched |
| 81 | capture | 01a149a7-1e41-769c-9c7a-71f5c77cf137 | €24.00 | €0.37 | matched |
| 82 | refund | 01a149a7-3a32-78bc-aea0-c27ab61d9c98 | -€24.00 | €0.00 | matched |
| 83 | capture | 01a149a7-591e-7e0b-85ad-31aabbbab6dc | €24.00 | €0.37 | matched |
| 84 | capture | 01a149a7-5cdf-7af2-8a64-d85f59dc0dd0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a149a7-6a20-7dad-a395-e8422095abde | €9.00 | €0.19 | matched |
| 86 | capture | 01a149a7-6dd7-7fd6-bce0-6ba70bb1d8be | €9.00 | €0.19 | matched |
| 87 | capture | 01a149a7-8700-76ff-866c-4feb220d121b | €35.00 | €0.50 | matched |
| 88 | capture | 01a149a7-aebd-7806-ac7c-834b5c1c1ca8 | €24.00 | €0.37 | matched |
| 89 | refund | 01a149a7-b619-7847-8f44-33bcc8bdd60c | -€4.00 | €0.00 | matched |
| 90 | capture | 01a149a7-bbac-798c-ac5b-a36da3462b02 | €15.00 | €0.26 | matched |
| 91 | capture | 01a149a7-bf7e-769d-9c05-5f45aab2fb0d | €49.00 | €0.67 | matched |
| 92 | capture | 01a149a7-cab4-7703-b7a7-df876766e4cf | €49.00 | €0.67 | matched |
| 93 | capture | 01a149a8-0c23-7c51-a243-045da543d9c1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a149a8-1941-7e39-b082-29e282a7b62a | €15.00 | €0.26 | matched |
| 95 | capture | 01a149a8-1ef0-750f-a75e-84334f27dd9e | €24.00 | €0.37 | matched |
| 96 | capture | 01a149a8-687c-748d-a68c-67bf54acc785 | €49.00 | €0.67 | matched |
| 97 | refund | 01a149a8-7897-726b-9f73-77e53d0c37e4 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a149a8-819f-7e48-a4e6-4d01976a3923 | €24.00 | €0.37 | matched |
| 99 | capture | 01a149a8-852d-7ef7-96f9-5e57565560dc | €35.00 | €0.50 | matched |
| 100 | capture | 01a149a8-8dd2-7274-8a5b-0c83bff35dc2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a149a8-b3af-7586-8582-8dd06757538a | €49.00 | €0.67 | matched |
| 102 | capture | 01a149a8-b679-7386-ad5e-e6eb8365c79e | €9.00 | €0.19 | matched |
| 103 | capture | 01a149a8-cadd-7720-b12d-6d310f50acee | €9.00 | €0.19 | matched |
| 104 | capture | 01a149a8-cc50-7de9-9a82-a87185b182ec | €15.00 | €0.26 | matched |
| 105 | capture | 01a149a8-d0f5-74dc-a02e-d60956bd3bef | €15.00 | €0.26 | matched |
| 106 | capture | 01a149a8-e5f8-7c32-ad1d-b659b9f5fafe | €15.00 | €0.26 | matched |
| 107 | capture | 01a149a8-e628-79d7-83c3-7336d888f9a4 | €24.00 | €0.37 | matched |
| 108 | refund | 01a149a9-01b3-7142-8b39-183a016cf334 | -€3.00 | €0.00 | matched |
| 109 | refund | 01a149a9-0a46-7f1d-8c39-9da899d78c13 | -€4.00 | €0.00 | matched |
| 110 | capture | 01a149a9-1236-7ff3-9964-6592f0a4ebb0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a149a9-18d8-7be8-aec1-86d60e50b8f9 | €24.00 | €0.37 | matched |
| 112 | capture | 01a149a9-43ba-7ff6-9c65-22bf7c996280 | €24.00 | €0.37 | matched |
| 113 | capture | 01a149a9-58a1-77b1-958c-d8d4eb89d489 | €35.00 | €0.50 | matched |
| 114 | capture | 01a149a9-5ddf-771b-8a4c-01c54df2ebb3 | €15.00 | €0.26 | matched |