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
- 18 Oct, 02:30122 lines3 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
18 Oct, 01:40
Gross
€2,401.00
PSP fee
€39.10
Net to the bank
€2,361.90
Settlement journal
#61229
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filerefund:01a14cad-b95d-7ed2-a6c7-5801dc2c8ce4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a14cad-83d2-7d8d-b504-103b84446d9c | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14ca3-5e4a-7e64-9756-36aa0e02ac2e | €9.00 | €0.19 | matched |
| 2 | capture | 01a14ca4-3f06-715b-a977-226b8e9a7e34 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14ca7-7ffb-7993-947c-fc96dda63cb8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14ca7-a853-76e6-b749-754a17d90442 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14ca8-98b9-7d21-ae0b-3b07138724b1 | €49.00 | €0.67 | matched |
| 6 | refund | 01a14ca8-b884-7474-8508-a464939edf44 | -€27.00 | €0.00 | matched |
| 7 | capture | 01a14caa-1eca-7c9a-bd63-e2bf9189b65e | €35.00 | €0.50 | matched |
| 8 | capture | 01a14caa-ad67-730b-814e-0f15fa3797df | €15.00 | €0.26 | matched |
| 9 | capture | 01a14caa-afa0-729d-ba6c-c77092004930 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14caa-b82f-7d19-895e-b45a7b1061cb | €35.00 | €0.50 | matched |
| 11 | capture | 01a14caa-e7f0-706e-8468-1bc7f01fd269 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14caa-e95a-765f-908e-b2251f19ce8f | €49.00 | €0.67 | matched |
| 13 | capture | 01a14caa-f1b9-7d39-a8dc-65f007e7734b | €24.00 | €0.37 | matched |
| 14 | capture | 01a14cab-0ae9-714c-aa2e-f2f87c19342d | €15.00 | €0.26 | matched |
| 15 | capture | 01a14cab-3464-77a9-b9f4-4d8289482063 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14cab-3eb3-7609-9b30-75a3cdc206d9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14cab-864a-7059-8897-d301c8e5f891 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14cab-8a7f-7125-84ff-9bebfdbc904b | €24.00 | €0.37 | matched |
| 19 | capture | 01a14cab-a3fe-7e54-9ad6-ecb7f842150e | €24.00 | €0.37 | matched |
| 20 | capture | 01a14cab-d6f2-77d0-9efc-593ee495ba60 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14cac-2dd4-746c-ac07-a52d453cc891 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14cac-2faf-7cc9-9e55-de4e595f4fbb | €9.00 | €0.19 | matched |
| 23 | capture | 01a14cac-30c3-7bd0-bceb-b20aa2020770 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14cac-698f-7e60-852a-52631cae4aa2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14cac-7403-7e99-b299-dd18a0f1d81a | €15.00 | €0.26 | matched |
| 26 | capture | 01a14cac-81f3-71d4-aac9-d776b41d939b | €9.00 | €0.19 | matched |
| 27 | capture | 01a14cac-9d6f-7659-a5d1-153d25d1b53b | €15.00 | €0.26 | matched |
| 28 | capture | 01a14cac-bbb3-7e2a-ac1d-462685824ac5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14cac-c2df-74b0-ba4b-dbcc20421680 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14cac-c685-7eac-a757-50b52f5141ac | €9.00 | €0.19 | matched |
| 31 | capture | 01a14cac-ca67-71a5-8348-f3eee01bac96 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14cac-d50a-7097-8974-baa9ecdae838 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14cac-dbc4-7b1a-99bc-7d3ccdd9c3e2 | €24.00 | €0.37 | matched |
| 34 | refund | 01a14cac-ddbb-72aa-b65d-f4826900f041 | -€15.00 | €0.00 | matched |
| 35 | capture | 01a14cac-e0a5-7d42-9737-4350f3cb9929 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14cac-e1e0-7d4d-8a6c-0519d9590057 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14cac-e58f-7adf-84f4-59a7e12d0384 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14cac-f7ab-7dcd-b965-65ff50f4458c | €9.00 | €0.19 | matched |
| 39 | refund | 01a14cad-3db5-7915-807f-67cfccc69901 | -€5.00 | €0.00 | matched |
| 40 | capture | 01a14cad-3eb1-7d0e-becb-da1286577fe6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14cad-3f11-7644-8ea4-b75a9733854b | €15.00 | €0.26 | matched |
| 42 | capture | 01a14cad-5b7a-77e8-9071-c6c1f04fb37f | €15.00 | €0.26 | matched |
| 43 | capture | 01a14cad-7571-7c02-80ec-9d4352a4b997 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14cad-88a3-7f8c-9975-d1af4307fee9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14cad-8cb8-7b47-9148-6991dee52f3a | €15.00 | €0.26 | matched |
| 47 | capture | 01a14cad-9f30-7bdf-a83f-64199667661d | €49.00 | €0.67 | matched |
| 48 | capture | 01a14cad-b01d-75b5-a441-081f6e70454b | €49.00 | €0.67 | matched |
| 49 | capture | 01a14cad-b507-7ca8-a4c7-a6902cd98d94 | €9.00 | €0.19 | matched |
| 50 | refund | 01a14cad-cfd2-76c9-b43e-1c1de1c06ee3 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a14cad-d940-7b82-9447-75410372403b | €49.00 | €0.67 | matched |
| 52 | capture | 01a14cad-dd7d-7548-80e7-c40c0ca273d3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14cad-e139-77ae-9b99-6ad94e837547 | €24.00 | €0.37 | matched |
| 54 | refund | 01a14cae-07ca-7f0c-88a9-63ed43fd1a9a | -€38.00 | €0.00 | matched |
| 55 | capture | 01a14cae-13f1-7171-93c6-a8cd1d358759 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14cae-1982-719a-ba31-733ce93bae78 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14cae-290c-7f2c-9430-c851afaa2924 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14cae-3ca4-724a-92b0-e66716f4aecd | €49.00 | €0.67 | matched |
| 59 | capture | 01a14cae-45ba-7ea8-b659-f6d9edcf6165 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14cae-5319-7e18-8bd0-8b562022956e | €49.00 | €0.67 | matched |
| 61 | capture | 01a14cae-5afe-7c37-947a-5bfb8b553607 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14cae-6b1b-7c4e-9d01-7f0e1510c317 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14cae-a2df-716d-99f2-40d3dcc12a46 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14cae-be26-7eb3-8ae6-234377938426 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14caf-0de2-7b02-8e8e-e1ed7ed2195d | €9.00 | €0.19 | matched |
| 66 | capture | 01a14caf-1bb7-7338-b3ec-43af562d84a0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14caf-5039-7489-9298-3420c092cf32 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14caf-5c1f-7627-b76f-b177a0eeccfa | €15.00 | €0.26 | matched |
| 69 | capture | 01a14caf-6847-7d73-babc-5c21ba441571 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14caf-774a-70ef-a964-9552c7f63d8b | €15.00 | €0.26 | matched |
| 71 | capture | 01a14caf-88bb-71a7-9751-72da929f9ff9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14caf-9092-7e1f-9c81-81fc2cb6259e | €49.00 | €0.67 | matched |
| 73 | refund | 01a14caf-b9e8-7eb3-84fa-dd9540f8e154 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a14caf-d20c-75c2-b499-f695f331bfe7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14caf-d35d-70b7-9a06-449f63f8a3ed | €49.00 | €0.67 | matched |
| 76 | refund | 01a14caf-e8d0-789c-be9c-3150a1522d34 | -€41.00 | €0.00 | matched |
| 77 | capture | 01a14caf-ef70-7738-b3a4-d52b064de800 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14caf-f5e7-7393-8752-cd904be9aee4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14caf-fb22-7fed-9411-4825ec724999 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14cb0-1f71-7e33-8f45-11b363d5312f | €9.00 | €0.19 | matched |
| 81 | capture | 01a14cb0-2320-720c-b159-baa1ceae7467 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14cb0-7a53-7f6d-974b-cfe6f909f1fe | €49.00 | €0.67 | matched |
| 83 | capture | 01a14cb0-9224-742a-b6ac-dc1d909c5a6e | €49.00 | €0.67 | matched |
| 84 | capture | 01a14cb0-a30c-7740-8158-2832e04e00c7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14cb0-dd06-7507-be32-ca95b8a04b16 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14cb0-e017-7595-b29b-4e89029c117a | €24.00 | €0.37 | matched |
| 87 | capture | 01a14cb0-f6a9-73f2-80d6-632558d73ebc | €24.00 | €0.37 | matched |
| 88 | capture | 01a14cb0-f885-7ddb-9b79-31c39ace27e9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14cb1-0894-70ef-a533-41a7adee9b32 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14cb1-0b25-7943-a1e3-c26c5f6c6fc0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14cb1-193d-75f8-baf0-c39ba14b5624 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14cb1-33af-7d21-82bc-2cd3b2e7cfd7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14cb1-94cb-72cb-bddd-f1ae4d805735 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14cb1-9739-7999-83a3-0f1f4eccf93d | €9.00 | €0.19 | matched |
| 95 | capture | 01a14cb1-db5d-7bd9-a0a1-dd79999c415c | €24.00 | €0.37 | matched |
| 96 | capture | 01a14cb1-e0f1-7624-8207-c457dba5ed27 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14cb2-0a58-79ca-8767-5d34b4163b62 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14cb2-2f7a-7d2e-90f3-ce648259515c | €24.00 | €0.37 | matched |
| 99 | capture | 01a14cb2-36b7-71e3-b8d5-70c285815fae | €24.00 | €0.37 | matched |
| 100 | capture | 01a14cb2-581f-7de2-89f9-9452b63e1862 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14cb2-980f-76cb-89d0-2a9377fbf64c | €35.00 | €0.50 | matched |
| 102 | capture | 01a14cb2-98f8-71f4-ae7b-31876ebbf023 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14cb2-b15f-74fb-8790-ce1ed127fefe | €9.00 | €0.19 | matched |
| 104 | capture | 01a14cb2-d599-7a59-9923-d67f1f457910 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14cb2-eefe-7274-b363-96919dc302fc | €24.00 | €0.37 | matched |
| 106 | capture | 01a14cb2-ffaf-732c-b3f1-392aed10e094 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14cb3-2453-74a2-950e-046bc4d2e2c2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14cb3-27ff-70a1-b330-de9471d91c55 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14cb3-4467-757a-84c9-69d83fb105aa | €24.00 | €0.37 | matched |
| 110 | capture | 01a14cb3-53d6-7c68-89b5-7b542a899dcf | €24.00 | €0.37 | matched |
| 111 | capture | 01a14cb3-5b11-7190-8fa3-1fb6ee98fee4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14cb3-760b-7f95-bd70-9ed25c94ce32 | €49.00 | €0.67 | matched |