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, 18:50139 lines3 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
17 Oct, 17:30
Gross
€2,905.00
PSP fee
€44.34
Net to the bank
€2,860.66
Settlement journal
#54990
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a14af1-b043-7924-adef-c21b1553a293 is in no file
- missing linein the books, not in the filecapture:01a14af2-ba95-735f-9459-c94641796258 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a14aef-10ac-7652-aa6e-19fa66b88351 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a14ae4-2fd6-75d7-84e7-87e02f98d08e | €35.00 | €0.50 | matched |
| 2 | capture | 01a14ae8-1e45-75a4-8162-93d190ed16dd | €35.00 | €0.50 | matched |
| 3 | capture | 01a14ae9-e437-7d8e-9a07-fdc9bb8b4d5a | €49.00 | €0.67 | matched |
| 4 | capture | 01a14ae9-ee30-75c8-932b-4088d495d887 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14aea-3929-70c3-adab-7a81f30930a3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14aea-7b6a-7365-bb34-3ada88101e32 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14aea-83f2-7e31-9d30-b5ea565b210a | €49.00 | €0.67 | matched |
| 8 | capture | 01a14aea-9e9b-70ff-9b14-bfa6e2563a19 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14aea-c19f-7f0d-9b39-35e22642682d | €35.00 | €0.50 | matched |
| 10 | capture | 01a14aea-c1db-7789-8966-c8edb03a1ced | €35.00 | €0.50 | matched |
| 11 | refund | 01a14aea-d42a-72e9-a962-1fc15988dddc | -€17.00 | €0.00 | matched |
| 12 | capture | 01a14aea-d892-77b1-a830-62e1fc851694 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14aea-edec-75fa-b00c-53f6a5956bf2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14aea-f40b-7e7f-9953-e26a40320f30 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14aea-f73f-7dc4-88e5-b317c42b8cc5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14aea-fcda-7d37-a8f3-ad7ba1492623 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14aeb-068a-799d-9e91-fba2313cc2a2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14aeb-0885-75dd-abf1-3fce687f8dc8 | €15.00 | €0.26 | matched |
| 19 | refund | 01a14aeb-1950-747e-810f-9732fa854079 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a14aeb-34cf-7b15-a8ef-66a942c271ac | €9.00 | €0.19 | matched |
| 21 | capture | 01a14aeb-3d87-78ed-8152-38a9fb57d620 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14aeb-556d-7bb1-89be-b52afdd405f0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14aeb-8a47-79dc-aa1e-18e47c59723e | €35.00 | €0.50 | matched |
| 24 | capture | 01a14aeb-b2d2-70ef-8f81-b05b1f2342ce | €49.00 | €0.67 | matched |
| 25 | capture | 01a14aeb-c05c-7c98-aae7-5c0593d2f41e | €24.00 | €0.37 | matched |
| 26 | capture | 01a14aeb-d838-7be7-a7f7-7f0ae08241c4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14aec-40f0-7001-960c-a1fe7ddb2b33 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14aec-48e5-7765-bf06-72323d21fada | €49.00 | €0.67 | matched |
| 29 | capture | 01a14aec-6f03-7d96-98fb-8e2ca612520a | €49.00 | €0.67 | matched |
| 30 | capture | 01a14aec-7490-70da-9ebe-2b3399eb829b | €24.00 | €0.37 | matched |
| 31 | capture | 01a14aec-7d19-7f49-8a1b-15367fd75195 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14aec-860b-7f36-9ecc-7989bc455d05 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14aec-9a58-7ec6-806d-3bff721090c5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14aec-c8b8-719a-8251-940c1f198382 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14aec-e545-77da-b7e5-76654ab1f8a5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14aed-170b-7d8a-8996-d8da70975737 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14aed-170b-7b30-9b93-40acb82cc33e | €24.00 | €0.37 | matched |
| 38 | capture | 01a14aed-1f86-7ad6-ab4e-734fe9075fa0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14aed-4076-72be-bb16-69130d0a52df | €9.00 | €0.19 | matched |
| 40 | capture | 01a14aed-7056-79ed-a94f-4a0f4cf64f2b | €24.00 | €0.37 | matched |
| 41 | capture | 01a14aed-7133-733f-9e08-2a0b649cb097 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14aed-76f4-7d5d-97b1-1b1908663fb8 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14aed-7fa5-798f-8fdf-a87a36c9b918 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14aed-8968-76d3-ba38-4fed5cf783f1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14aed-8d45-7856-b183-843b39d27fcb | €9.00 | €0.19 | matched |
| 46 | capture | 01a14aed-9327-7843-95df-e9b562964368 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14aed-98c3-7287-b6c6-1190a50c70c4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14aed-9af4-74ca-993f-74428824cec4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14aed-aa7d-76da-81b1-7033b56246b2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14aed-b990-77cb-b4c4-af0fd3908340 | €15.00 | €0.26 | matched |
| 51 | refund | 01a14aed-bd66-73ea-a9dd-b1c139041e65 | -€11.00 | €0.00 | matched |
| 52 | capture | 01a14aed-e8e6-794d-a5b9-c3b1c1513d65 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14aed-f5a5-722c-b114-310e01fc4bde | €35.00 | €0.50 | matched |
| 54 | capture | 01a14aed-f9b5-7901-a1d6-e92b2ea9f516 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14aee-1386-75ba-a44f-d4ed38ce5b14 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14aee-1a7b-7162-be54-0bed2919d8a1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14aee-2df1-766e-aefd-94927a624218 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14aee-3887-703b-a4be-85655c7a1306 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14aee-48f0-7abf-b24d-ee01db184ad0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14aee-5836-7bcf-b2b8-0ac97e93daf4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14aee-587f-7852-8533-3dfe9ece8fa4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14aee-76c8-7f96-9dc9-da7714155979 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14aee-9956-7222-8a37-9351d89206a1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14aee-a47c-7813-8424-398d947d4705 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14aee-c7c4-752b-b157-e7c2217595b8 | €49.00 | €0.67 | matched |
| 66 | refund | 01a14aee-dd64-7b9f-8ba8-ead3a497063e | -€10.00 | €0.00 | matched |
| 67 | capture | 01a14aee-eec0-77ad-a149-dfb25f9b39e4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14aef-1577-7aa1-80cc-fbd15d758050 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14aef-4f71-7372-ab44-a01e5ecd5fee | €24.00 | €0.37 | matched |
| 71 | capture | 01a14aef-507c-7161-a16e-a21400f06439 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14aef-5d1b-711d-9754-8a8eede516d0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14aef-b38e-7a83-8c56-9890e53cb34e | €24.00 | €0.37 | matched |
| 74 | capture | 01a14aef-e45c-7834-87cb-5e893d9c52c7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14af0-1b5a-77f7-83d7-b7dc22563246 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14af0-2707-734a-b898-cb67aa19a141 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14af0-2bd9-755d-9f5f-b9173daf5dc5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14af0-2dd9-7cd8-9b11-8e541d25f9c7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14af0-34b3-7e8f-a2ae-5014de599e0a | €15.00 | €0.26 | matched |
| 80 | capture | 01a14af0-38d7-7de4-814e-63dc38f2b259 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14af0-529e-7977-9d6d-4e15a086b7a4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14af0-5910-7831-b349-96d1bbcdfe5b | €15.00 | €0.26 | matched |
| 83 | capture | 01a14af0-7e24-71fc-b6d6-920a55d45e0a | €15.00 | €0.26 | matched |
| 84 | capture | 01a14af0-8228-715b-b44d-786f254ae049 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14af0-865c-73db-9eed-e9e1e16b4331 | €49.00 | €0.67 | matched |
| 86 | refund | 01a14af0-921f-7d7b-aec3-aaa6a0546b2f | -€6.00 | €0.00 | matched |
| 87 | capture | 01a14af0-b1b0-75eb-b1f7-270354c81c36 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14af0-b3be-7e69-aae7-c7ffd5114ea9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14af0-b8ba-70f0-8e80-68fdb593059f | €9.00 | €0.19 | matched |
| 90 | capture | 01a14af0-caa0-7755-8043-2e785bc20071 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14af0-d40d-77e8-a982-69fd3d1c9864 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14af0-e74d-7fb5-9167-f0a71ff9f802 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14af0-fa7e-7921-83c6-a0b3566fa285 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14af1-02e0-7496-9d92-70e9ab0720f2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14af1-0bf6-7291-8e85-94b6ce624926 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14af1-0da2-73fe-b71c-0ae8238cf821 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14af1-3d8f-71f6-967b-9b5673c78886 | €24.00 | €0.37 | matched |
| 98 | refund | 01a14af1-3e47-7eca-87f6-522fe38fea0c | -€14.00 | €0.00 | matched |
| 99 | capture | 01a14af1-3e38-72a2-a2f9-653365c92ab2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14af1-46e8-7cce-b687-0988770509e7 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14af1-5883-73ab-af46-2eb83a1f9ae2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14af1-63d7-73b4-ba38-e6a805394f89 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14af1-72f2-7bd6-beed-e5503679969c | €24.00 | €0.37 | matched |
| 104 | capture | 01a14af1-80b4-73d0-8e5c-513940c10da2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14af1-8148-776a-96f7-e1dc800d24dd | €24.00 | €0.37 | matched |
| 106 | capture | 01a14af1-9c12-7e7c-b016-301273520048 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14af1-ebac-76a2-96af-f5e2f101508f | €24.00 | €0.37 | matched |
| 108 | capture | 01a14af2-3d7f-7c51-92de-a73f49973092 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14af2-b539-7662-a6d7-1db90b904138 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14af2-bc09-700b-a312-cca6931827fc | €24.00 | €0.37 | matched |
| 111 | capture | 01a14af2-d5a2-78f9-a3ea-e5444e5f390e | €9.00 | €0.19 | matched |
| 112 | capture | 01a14af2-dc73-70d9-b432-c4e988e0e061 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14af2-e8a0-744a-9579-2f5faf949f51 | €15.00 | €0.26 | matched |