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, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 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, 18:30
Gross
€3,095.00
PSP fee
€48.41
Net to the bank
€3,046.59
Settlement journal
#55778
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a14b24-e3dd-7bd3-9030-0f8f4fa71122 is in no file
- missing linein the books, not in the filecapture:01a14b22-643e-7eb2-9776-ffbbe0792820 is in no file
- missing linein the books, not in the filerefund:01a14b25-3500-7c07-9435-117b3e630fff is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a14b22-18b9-7ce9-ba55-33ce4cfd97b8 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a14b20-c01e-78ed-98cc-7baf11710473 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14b20-c813-761f-94d1-025508f293b0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b20-d5a4-70f9-a256-29ea0b90277a | €9.00 | €0.19 | matched |
| 4 | capture | 01a14b20-d5cb-736b-a803-cf252783e541 | €49.00 | €0.67 | matched |
| 5 | refund | 01a14b20-db09-7dc7-a421-b4bb7d270367 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a14b20-dc1c-71a1-a237-02773c6dadc0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14b20-f907-74e8-9ea0-a221ba36c690 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14b21-038b-78c8-9b0f-5d041b67b49e | €9.00 | €0.19 | matched |
| 9 | refund | 01a14b21-3d54-7c65-a8ca-612996946ad5 | -€6.00 | €0.00 | matched |
| 10 | capture | 01a14b21-6d44-7492-a23e-b221494c48c1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14b21-720d-7ffb-abe0-fdd1e240de76 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14b21-735f-7d29-aa5d-787f1b20e132 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14b21-a34c-7587-ac18-d2edcfa28395 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14b21-cef7-7655-94aa-a12034082ae2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14b21-d880-7e68-99d4-7267311b5835 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14b21-dda4-73a2-9b86-08902aec4d93 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14b21-e2b2-7038-a50a-69061807d80f | €35.00 | €0.50 | matched |
| 18 | capture | 01a14b22-119f-7368-b610-45acae1f0a6d | €24.00 | €0.37 | matched |
| 19 | capture | 01a14b22-1817-75d1-9591-3593ad6131d0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14b22-1e97-755f-b3af-34d2adddc27a | €15.00 | €0.26 | matched |
| 22 | capture | 01a14b22-25ca-7f1e-9104-3f27597b4568 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14b22-2e35-7cc4-93e1-78867a4ef4a9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14b22-76f6-7f54-97e0-4a579b6f5fa3 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14b22-876c-70c0-b4d1-58a790581cc6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14b22-914a-750c-a376-3bb26ab8f947 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14b22-94fd-7fc4-aa09-a0396cacd7a4 | €49.00 | €0.67 | matched |
| 28 | refund | 01a14b22-b164-7ff8-aab0-1487e2abf499 | -€17.00 | €0.00 | matched |
| 29 | capture | 01a14b22-b66f-7ff5-bdf0-dd5486c13fe3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14b22-c7e6-7334-80b9-e4c41c9445cb | €35.00 | €0.50 | matched |
| 31 | capture | 01a14b22-d49a-7765-bf25-92be39acfcd9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14b22-dd8d-7def-b375-7f3e37d7cc3c | €35.00 | €0.50 | matched |
| 33 | refund | 01a14b23-1bfc-7c8a-a60e-0040e1d6e2d7 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a14b23-1db3-7334-8e3e-065b6ee3518a | €15.00 | €0.26 | matched |
| 35 | capture | 01a14b23-287b-7803-b4af-0f68b90bc18c | €9.00 | €0.19 | matched |
| 36 | capture | 01a14b23-36aa-7eaa-9e59-076f635f7ee9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14b23-38ca-7aef-9006-857386528ab1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14b23-3d1f-756e-9085-075599c1450e | €49.00 | €0.67 | matched |
| 39 | capture | 01a14b23-4b07-725e-affd-e4527b29d30b | €24.00 | €0.37 | matched |
| 40 | capture | 01a14b23-5246-7522-a9a7-d9af9bf8730c | €24.00 | €0.37 | matched |
| 41 | capture | 01a14b23-94e1-75ac-ac07-61dc04b6c66f | €15.00 | €0.26 | matched |
| 42 | capture | 01a14b23-a683-7a56-906f-d6cf3dc9fcf0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14b23-bd5e-724c-9bf2-96d72af9eae8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14b23-c3d5-7e51-b8e3-c3023f8b4363 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14b23-c59a-794c-af2a-b3eaf979f61b | €35.00 | €0.50 | matched |
| 46 | capture | 01a14b23-d194-73e0-b638-8c95b367e8b3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14b23-dcc0-7930-9ebd-e191255f2f58 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14b23-e128-7258-bd2d-90dd1a3f0502 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14b23-eff3-71e2-80ec-5802ee9ea48f | €9.00 | €0.19 | matched |
| 50 | capture | 01a14b23-f66f-734e-94a5-4ed712b61200 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14b24-0d2c-7a7e-a2f7-0783b5b932d9 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14b24-12f6-7240-b2eb-77a6d8400ab6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14b24-17e4-7572-8d50-1c336e23e832 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14b24-362f-7050-8cde-9a526ad304bd | €9.00 | €0.19 | matched |
| 55 | capture | 01a14b24-2f4e-7638-9b92-c75f3bfdaffc | €24.00 | €0.37 | matched |
| 56 | capture | 01a14b24-3edd-7122-ac55-33f520ef9a68 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14b24-4dbc-7291-828c-48d3bdab2d9b | €24.00 | €0.37 | matched |
| 58 | capture | 01a14b24-5d55-731b-b512-80c8d6b87249 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14b24-6226-76a3-a877-af3837958e1a | €24.00 | €0.37 | matched |
| 60 | capture | 01a14b24-84c5-7768-a78e-66864bd47e13 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14b24-d93f-7dc7-a6ea-58daa92ad4db | €9.00 | €0.19 | matched |
| 62 | capture | 01a14b24-dc01-77a5-8dfb-aa02102aae0d | €35.00 | €0.50 | matched |
| 63 | capture | 01a14b24-e50f-7538-bf44-c398da2b6c5d | €9.00 | €0.19 | matched |
| 64 | capture | 01a14b24-ef03-70f3-9056-a3b71de2632c | €15.00 | €0.26 | matched |
| 65 | capture | 01a14b24-f3e0-7f5c-bc96-55502153c1e3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14b24-f8ee-7cf3-8612-fbd2c82ee3c3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14b24-f93e-71f3-85a2-5a0ea1361a20 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14b24-ffc5-7956-a25c-aa53de9b2d52 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14b25-1515-7372-a561-96f8e2999c0e | €35.00 | €0.50 | matched |
| 70 | refund | 01a14b25-2062-7f99-a4a9-a8700bfeb45e | -€9.00 | €0.00 | matched |
| 71 | capture | 01a14b25-33e7-7403-9023-a7338de137db | €49.00 | €0.67 | matched |
| 72 | capture | 01a14b25-4824-70b9-bd5d-714394d4a4ad | €9.00 | €0.19 | matched |
| 73 | refund | 01a14b25-50bf-7abe-957f-f75480bc1b16 | -€7.00 | €0.00 | matched |
| 74 | capture | 01a14b25-5944-736f-ab3b-3116684da694 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14b25-6a98-70a8-a6cd-17b7840e2fe3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14b25-78df-7626-a95f-04ef6f6e931e | €15.00 | €0.26 | matched |
| 77 | capture | 01a14b25-82a9-7e0d-a188-215d51c015bf | €49.00 | €0.67 | matched |
| 78 | capture | 01a14b25-9609-73d9-864b-7732274b3aef | €24.00 | €0.37 | matched |
| 79 | capture | 01a14b25-d8fc-7d6b-8dc1-1bff56d95740 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14b25-f805-74e3-82f1-de5503529112 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14b26-2816-710e-befc-a79d0f6c1225 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14b26-3527-7486-8a0b-6483c192e884 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14b26-541d-7636-9c70-6d93584d5451 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14b26-5b30-76e3-95e8-727c8d228384 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14b26-726d-7be5-8973-1fb161865d63 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14b26-7730-79bd-96ce-adc6cb78e72c | €35.00 | €0.50 | matched |
| 87 | capture | 01a14b26-7a3a-7f70-9408-a4bb976cff96 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14b26-84c9-7f0c-9b9a-83a0f0bb01fb | €35.00 | €0.50 | matched |
| 89 | capture | 01a14b26-a6b1-7f0e-88d0-7a645de40503 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14b26-c316-7962-9129-286b8c7b3722 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14b26-c4a8-711e-aeea-fed866f8e52a | €15.00 | €0.26 | matched |
| 92 | refund | 01a14b26-ef27-7b7d-97ea-153f6510db6a | -€22.00 | €0.00 | matched |
| 93 | refund | 01a14b27-12d6-71e8-932d-e31b1340eaab | -€12.00 | €0.00 | matched |
| 94 | capture | 01a14b27-16b1-7946-a9ee-543ea45717da | €24.00 | €0.37 | matched |
| 95 | capture | 01a14b27-37ef-77cf-86b6-e68f2f5893e4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14b27-8ed3-787d-87fe-b92e9133464f | €15.00 | €0.26 | matched |
| 97 | capture | 01a14b27-bc73-7f71-a661-bd8ef5f78117 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14b27-c32f-79f1-bbe4-5758be1c2a0a | €35.00 | €0.50 | matched |
| 99 | capture | 01a14b27-dfd6-7696-a607-46344d72936c | €49.00 | €0.67 | matched |
| 100 | capture | 01a14b28-1714-788c-acd8-5c017218aff9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14b28-2ec9-7c46-a5ab-d24a6f407cae | €15.00 | €0.26 | matched |
| 102 | capture | 01a14b28-3f2e-76cd-a117-73ea06c4fdf5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14b28-5d33-7003-b4d0-eaef33d08fe0 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14b28-611e-7e63-ad33-55cbf538e759 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14b28-8447-7f08-97b0-7c749d1994fa | €24.00 | €0.37 | matched |
| 106 | capture | 01a14b28-8a53-7f87-8e65-39056dad6288 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14b28-92a6-7e38-a0ef-7cf6b1568418 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14b28-a526-74b7-a044-aa3ef0d9eb77 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14b28-ac82-72cd-b4d9-49594351caea | €35.00 | €0.50 | matched |
| 110 | capture | 01a14b28-ae06-7eef-856b-265cc2877110 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14b28-b122-70fe-89c5-1b819cde0013 | €9.00 | €0.19 | matched |
| 112 | refund | 01a14b28-b3b4-7f14-b75c-0279d27ece17 | -€14.00 | €0.00 | matched |
| 113 | capture | 01a14b28-bbd9-7cdf-961b-36179704b80e | €9.00 | €0.19 | matched |
| 114 | capture | 01a14b28-cfb8-7b0e-ad52-cdc48e47fc43 | €9.00 | €0.19 | matched |
| 115 | refund | 01a14b28-e43d-730a-87dc-4a681d22dbbb | -€10.00 | €0.00 | matched |
| 116 | capture | 01a14b28-f3b1-7f1e-9cde-bc93135dc87d | €35.00 | €0.50 | matched |
| 117 | capture | 01a14b29-01bb-73af-8de1-fd9eac90e516 | €24.00 | €0.37 | matched |
| 118 | refund | 01a14b29-051f-7046-b2c1-bd8655154586 | -€9.00 | €0.00 | matched |
| 119 | capture | 01a14b29-0e5a-7c40-ad1e-6b3341e9bd46 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14b29-2636-73eb-a778-fd4ce310045f | €9.00 | €0.19 | matched |
| 121 | capture | 01a14b29-3d7d-704d-a36a-f39b227b3129 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14b29-4747-720e-a100-ab5c5636b0f5 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14b29-5de9-735d-9928-610b9eb750f7 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14b29-6bac-7bb7-aa9a-d404d5ca8146 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14b29-750a-71ba-84ec-97387a605ef2 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14b29-a5b1-734c-9e6e-6effc5f9ca8d | €35.00 | €0.50 | matched |
| 127 | capture | 01a14b29-bcc5-7b84-8448-6d158d107b37 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14b29-c402-724c-943f-b5f68c0219a0 | €35.00 | €0.50 | matched |
| 129 | refund | 01a14b29-e38f-7562-828a-56c0fc5d9503 | -€17.00 | €0.00 | matched |