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, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
18 Oct, 03:20
Gross
€2,737.00
PSP fee
€43.44
Net to the bank
€2,693.56
Settlement journal
#62446
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a14d08-96b4-7123-b610-8b8e6902349a is in no file
- missing linein the books, not in the filecapture:01a14d0e-0202-7dfb-ac80-8f2bcfa82c74 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 109 | capture | 01a14d0d-a974-7cc2-b7d6-1508c6134aa4 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a14d00-9caa-7e34-a5ae-7f3267bb60d0 | €15.00 | €0.26 | matched |
| 2 | refund | 01a14d06-3299-7a86-937d-818d733461f8 | -€6.00 | €0.00 | matched |
| 3 | capture | 01a14d06-3ac7-788b-b910-72b058b99317 | €15.00 | €0.26 | matched |
| 4 | refund | 01a14d06-457a-7b64-ade1-64f47749b49b | -€12.00 | €0.00 | matched |
| 5 | capture | 01a14d06-4da2-7011-b929-d3fe32ae5c34 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14d06-68a5-716d-b424-98436b8c04da | €49.00 | €0.67 | matched |
| 7 | capture | 01a14d06-80ec-7334-89f5-70a6147448d4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14d06-9f7f-7f02-81ab-cfc03060627d | €9.00 | €0.19 | matched |
| 9 | capture | 01a14d06-a5c9-7ede-8a96-0204c3cdbeb9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14d06-b0c2-7fc0-bf21-f6b187f2540d | €15.00 | €0.26 | matched |
| 11 | capture | 01a14d06-b8f8-7281-8ea4-7b176b55fcab | €35.00 | €0.50 | matched |
| 12 | capture | 01a14d06-bd8e-72b3-90c0-0069c35f5143 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14d06-c356-7d95-9c51-cba18cbb237e | €35.00 | €0.50 | matched |
| 14 | capture | 01a14d06-c485-7f06-b183-9b4f2022d829 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14d06-d1a7-703c-8789-c77e1e0b33b2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14d06-f8f9-7165-91c6-4b148fdad36c | €24.00 | €0.37 | matched |
| 17 | capture | 01a14d07-1727-708a-a285-51225ab5934b | €15.00 | €0.26 | matched |
| 18 | capture | 01a14d07-2e89-7d5d-a0d9-7e4f54794f70 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14d07-31f0-7cf3-aaab-dc2fac8d1d67 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14d07-4126-7b62-a072-93daa76f0c3a | €49.00 | €0.67 | matched |
| 21 | capture | 01a14d07-5442-7fc8-8d56-55b0b52528d7 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14d07-7053-79a3-8f08-d11c1265a800 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14d07-7276-7bcf-9c72-aacd3c88f66e | €9.00 | €0.19 | matched |
| 24 | capture | 01a14d07-782d-746e-ae0c-e44e45cb0aa2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14d07-a8ad-7e29-88c1-0b6808a05697 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14d07-b442-7c5b-8218-5e815fd56199 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14d07-bac1-73d0-a18c-c1b34cb82758 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14d07-d84b-77cf-9258-a248057c9834 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14d07-dc7e-7303-8b6d-ff5bfad96775 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14d08-0047-7417-9c02-7e226d3b6733 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14d08-3f04-70a5-a3bd-b44f4bd7fe7b | €15.00 | €0.26 | matched |
| 32 | capture | 01a14d08-792e-7992-94dd-926ae05c80c8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14d08-7e9a-7fd1-b6d9-84740c4ca185 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14d08-84f2-794c-aef3-99702d8b214e | €24.00 | €0.37 | matched |
| 35 | capture | 01a14d08-8730-7666-bdf6-8d6ab69dc093 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14d08-a204-784b-9a0d-7707d9fbc657 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14d08-be9b-7e37-b0ab-3876633b7178 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14d08-c656-7512-bc91-d6a3d42c7580 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14d08-de65-7938-a3ec-8fd6547ef2eb | €35.00 | €0.50 | matched |
| 40 | capture | 01a14d08-e615-73de-b171-2ac9371da508 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14d09-05ae-7f98-80cd-ec55dad0e960 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14d09-1c4a-7498-8188-ad8331be851d | €9.00 | €0.19 | matched |
| 43 | capture | 01a14d09-221f-7837-9166-cebed400e9c9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14d09-23c0-797c-a0ad-ae9fa682ab67 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14d09-2836-7279-b7b8-a62cf09bfade | €35.00 | €0.50 | matched |
| 46 | capture | 01a14d09-3828-7f64-9911-6f5991650a51 | €9.00 | €0.19 | matched |
| 47 | refund | 01a14d09-4ba4-764b-91d4-51e7f4edc5c1 | -€4.00 | €0.00 | matched |
| 48 | capture | 01a14d09-63b4-7470-9272-95bcd03132aa | €9.00 | €0.19 | matched |
| 49 | capture | 01a14d09-9fd8-7886-b514-be1ba3b2fd74 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14d09-c015-729f-a575-ec833e45357e | €15.00 | €0.26 | matched |
| 51 | capture | 01a14d09-dffd-711c-b328-da107278ca3f | €35.00 | €0.50 | matched |
| 52 | capture | 01a14d09-e160-7df9-b30a-b5dce15944ab | €49.00 | €0.67 | matched |
| 53 | capture | 01a14d09-e60c-7620-a9a4-cb373b1cc43b | €49.00 | €0.67 | matched |
| 54 | capture | 01a14d09-e7ee-7725-9c3c-a152dd0d385b | €9.00 | €0.19 | matched |
| 55 | capture | 01a14d0a-0d21-7856-86c6-cd2d25943fd9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14d0a-2168-7757-98b7-82d961e7b53e | €35.00 | €0.50 | matched |
| 57 | capture | 01a14d0a-2e8b-7ae3-9903-bacfb910082b | €9.00 | €0.19 | matched |
| 58 | capture | 01a14d0a-3ced-7463-8d43-42025803ab88 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14d0a-3dc3-7223-819c-5a8825bdc501 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14d0a-7365-7f3e-970c-97529fa3128e | €49.00 | €0.67 | matched |
| 61 | capture | 01a14d0a-8035-7b4b-9f32-073924886b9e | €35.00 | €0.50 | matched |
| 62 | capture | 01a14d0a-907c-774f-bc69-da6deafa97f0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14d0a-9f33-7974-a295-8f6e7d1818d5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14d0a-9fec-7660-a649-156206898183 | €24.00 | €0.37 | matched |
| 65 | refund | 01a14d0a-bc28-7e74-9837-46e8d6735c13 | -€34.00 | €0.00 | matched |
| 66 | capture | 01a14d0a-e845-7378-899b-31dbfad8825a | €35.00 | €0.50 | matched |
| 67 | capture | 01a14d0a-fa37-7c51-b670-866341c7c58b | €9.00 | €0.19 | matched |
| 68 | capture | 01a14d0a-fbee-7a4d-9574-a2fbc8cfbdcc | €35.00 | €0.50 | matched |
| 69 | capture | 01a14d0b-05e0-7664-8eb7-d011985b8835 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14d0b-05e1-7680-8630-8dd067993787 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14d0b-0a7f-7287-a88e-6919ddf75cb6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14d0b-1f58-7952-93e8-79ba92b1db0b | €35.00 | €0.50 | matched |
| 73 | capture | 01a14d0b-21ad-7119-b24f-3b1d2cae0d73 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14d0b-2fd8-71af-b94d-773788d4fd56 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14d0b-37c2-7401-90dd-40f01cbca457 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14d0b-365a-78a5-b809-3513a4299b24 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14d0b-436c-7ce3-b995-51f76e562fc5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14d0b-5223-71cc-9667-b260274c1662 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14d0b-7f93-7230-9dd1-7876e9e6254d | €35.00 | €0.50 | matched |
| 80 | capture | 01a14d0b-939b-7937-91ab-6be8194d7dca | €24.00 | €0.37 | matched |
| 81 | capture | 01a14d0b-9909-7017-a615-fbc64a1b5fa2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14d0b-a8c3-74da-bb1b-612b94d7cf26 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14d0b-b91b-7928-8505-2de08792697a | €35.00 | €0.50 | matched |
| 84 | capture | 01a14d0b-cb75-77dc-b673-4cdcefca7d93 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14d0b-cd0b-7291-999e-7736fe2c1a3f | €35.00 | €0.50 | matched |
| 86 | capture | 01a14d0b-e248-7415-8e9d-4a5ced94887f | €49.00 | €0.67 | matched |
| 87 | capture | 01a14d0b-fdd7-78f1-8f9a-be3c3843fcc6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14d0c-0610-7b14-8609-8f5d29790b9e | €35.00 | €0.50 | matched |
| 89 | capture | 01a14d0c-08d8-7174-ac7c-955d442c3d79 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14d0c-0c55-799a-a00b-93896b3c02e5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14d0c-204f-71d0-a096-31a39dd9e190 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14d0c-29b4-75e6-84f8-54a9749c4585 | €15.00 | €0.26 | matched |
| 93 | refund | 01a14d0c-6393-7ad3-9fdf-6b5bed5daae8 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a14d0c-7f0e-77b4-8227-25e4ed1bb051 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14d0c-9969-7a63-8277-76da533f6865 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14d0c-9ba2-7197-8fc7-55aa03eaa08c | €9.00 | €0.19 | matched |
| 97 | capture | 01a14d0c-b0e4-7d35-b509-09ad83fce60d | €15.00 | €0.26 | matched |
| 98 | capture | 01a14d0c-b421-7fc6-8f50-70063fb48ed2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14d0c-b5fe-7e54-9dea-42acce82f1e9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14d0c-ca17-73fc-a266-97e625ec9c6e | €9.00 | €0.19 | matched |
| 101 | capture | 01a14d0c-d0b8-7ce0-a4ca-873e69b2f467 | €15.00 | €0.26 | matched |
| 102 | refund | 01a14d0d-06d9-7ca9-a400-ae4f0efb4ae1 | -€7.00 | €0.00 | matched |
| 103 | capture | 01a14d0d-0991-7539-8008-3768cf32efbf | €35.00 | €0.50 | matched |
| 104 | capture | 01a14d0d-0b13-7d18-b606-91af9634fc95 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14d0d-2475-792d-b18e-0ed9d710351d | €49.00 | €0.67 | matched |
| 106 | capture | 01a14d0d-41da-7840-aea9-4d0a93b15d5f | €49.00 | €0.67 | matched |
| 107 | capture | 01a14d0d-41ec-713d-b511-0cf6799d68af | €49.00 | €0.67 | matched |
| 108 | capture | 01a14d0d-5b7b-78e6-8bfe-5bd1acad24ff | €35.00 | €0.50 | matched |
| 110 | capture | 01a14d0d-c262-7741-bc50-d394ffef3931 | €35.00 | €0.50 | matched |
| 111 | refund | 01a14d0d-c655-7213-841c-8d63855b6a4f | -€27.00 | €0.00 | matched |
| 112 | capture | 01a14d0e-242a-7d2f-9e9f-62bd67762a6f | €15.00 | €0.26 | matched |
| 113 | capture | 01a14d0e-3600-7887-8a5d-4ced0d01ff21 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14d0e-57ff-7ec7-a4f8-e845925b5e26 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14d0e-5a19-785e-83c8-a22e5efecf0f | €9.00 | €0.19 | matched |
| 116 | capture | 01a14d0e-5e7c-7039-896e-07a3590231e7 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14d0e-62da-77ff-a479-3d59678f80b5 | €15.00 | €0.26 | matched |
| 118 | refund | 01a14d0e-95f9-733d-97a7-96817e388e47 | -€14.00 | €0.00 | matched |
| 119 | capture | 01a14d0e-ddf4-7133-8866-3ba5d4228576 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14d0f-075a-7f33-9d34-86cf14898fb0 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14d0f-196d-7e8b-b687-d7d22d1c675a | €9.00 | €0.19 | matched |
| 122 | capture | 01a14d0f-2240-7548-8156-f3b2724b2b34 | €24.00 | €0.37 | matched |