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
- 19 Oct, 11:30117 lines1 break
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
- 19 Oct, 10:20115 lines2 breaks
- 19 Oct, 10:10123 lines1 break
- 19 Oct, 10:00121 lines4 breaks
- 19 Oct, 09:50127 lines2 breaks
- 19 Oct, 09:40124 lines4 breaks
- 19 Oct, 09:30130 lines2 breaks
- 19 Oct, 09:20131 lines3 breaks
19 Oct, 10:00
Gross
€2,577.00
PSP fee
€42.02
Net to the bank
€2,534.98
Settlement journal
#85275
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1539c-ce3c-7025-b333-7d4e63990d6e is in no file
- missing linein the books, not in the filecapture:01a1539e-36f5-7cbc-8cf3-a8dd14b23dae is in no file
- missing linein the books, not in the filecapture:01a1539f-2f46-7533-90cd-4c2acf37b733 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1539d-7875-7220-90a5-dcc5d8880490 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a15393-bfe0-7a00-9072-138a81cd9a58 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15393-f37b-7537-950b-543940dd47fd | €24.00 | €0.37 | matched |
| 3 | capture | 01a1539a-9dcd-7bec-8bd5-4f9f769eafef | €49.00 | €0.67 | matched |
| 4 | capture | 01a1539a-b26e-7143-9d3e-73d0ee08a48c | €15.00 | €0.26 | matched |
| 5 | capture | 01a1539a-cd63-74b7-aab2-0460e0724189 | €35.00 | €0.50 | matched |
| 6 | refund | 01a1539a-d85d-742d-9e05-21a76b8fe8b5 | -€35.00 | €0.00 | matched |
| 7 | capture | 01a1539a-f9b1-7d99-acd1-45926cda720a | €35.00 | €0.50 | matched |
| 8 | capture | 01a1539b-1c5f-73ee-95db-c34aeebb6c34 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1539b-2202-7715-bd13-15c236c220fe | €24.00 | €0.37 | matched |
| 10 | capture | 01a1539b-2cd5-70ba-ae28-f2359e5d6e9f | €35.00 | €0.50 | matched |
| 11 | capture | 01a1539b-3458-7ba1-a956-bb51acdbae18 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1539b-4122-73c1-8f68-5445b95a3643 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1539b-411b-74d8-9517-34fd24efc7ca | €35.00 | €0.50 | matched |
| 14 | refund | 01a1539b-44a2-7a3a-bfac-1a0c93febb7d | -€11.00 | €0.00 | matched |
| 15 | capture | 01a1539b-4aad-7387-a923-de516b80c1e3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1539b-5de1-7b99-a255-483e55c44fb0 | €49.00 | €0.67 | matched |
| 17 | refund | 01a1539b-6adb-7dfb-9ec5-8149e1ce00da | -€28.00 | €0.00 | matched |
| 18 | capture | 01a1539b-7a97-7066-a381-ebced73d2c48 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1539b-9326-75c2-a8f4-22796c29c19e | €49.00 | €0.67 | matched |
| 20 | capture | 01a1539b-aed4-749a-8327-1391b450b0d5 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1539b-e95f-7d82-891b-3c1b9c21c984 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1539c-12c1-7801-973d-12f7279bd7dd | €35.00 | €0.50 | matched |
| 23 | capture | 01a1539c-1670-7643-9d2a-c27af38ba21b | €49.00 | €0.67 | matched |
| 24 | capture | 01a1539c-29f0-78e5-af1d-f6a169a49a7f | €9.00 | €0.19 | matched |
| 25 | capture | 01a1539c-2d67-7165-99c3-da7783541ec2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1539c-6237-73bc-a15c-5237b872a15c | €49.00 | €0.67 | matched |
| 27 | capture | 01a1539c-79cd-7235-9eaa-114d56e0629c | €24.00 | €0.37 | matched |
| 28 | capture | 01a1539c-7c7a-798f-bcf1-8aac4bf03c04 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1539c-95b7-7a29-b14c-d02f05229610 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1539c-c17d-72ba-8cae-025d80e6c695 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1539c-d022-7e34-88a7-565248db983f | €24.00 | €0.37 | matched |
| 32 | capture | 01a1539c-d4c1-7e70-950d-812249019702 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1539c-e1c8-7ab1-8386-86b9412087a3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1539c-ed33-76a0-bcbe-0a3b3ed6a930 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1539d-04b7-7618-80b0-a1aafc842b8d | €49.00 | €0.67 | matched |
| 36 | capture | 01a1539d-0f8c-7eb2-9ec4-861c55f04167 | €24.00 | €0.37 | matched |
| 37 | refund | 01a1539d-1849-7332-b7aa-111dd4276da9 | -€10.00 | €0.00 | matched |
| 38 | refund | 01a1539d-2d44-7f49-91cf-dc6666b549e6 | -€6.00 | €0.00 | matched |
| 39 | capture | 01a1539d-474e-7a22-9d45-5791e8c82e1c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1539d-4ebb-739c-8f69-47f098067dec | €35.00 | €0.50 | matched |
| 41 | capture | 01a1539d-5b56-7083-933e-54d08e66bd32 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1539d-7b63-7ff0-bdd0-a36dd942d0a7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1539d-836b-7608-bd9b-16b24cec5959 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1539d-9913-7fb5-9ab8-886e9b31ef59 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1539d-b297-7d29-8461-6dfbb91851db | €35.00 | €0.50 | matched |
| 47 | capture | 01a1539d-dffd-7323-8125-4dcf9714d12a | €35.00 | €0.50 | matched |
| 48 | capture | 01a1539d-f06e-7975-b35b-c9f216e8a23c | €24.00 | €0.37 | matched |
| 49 | capture | 01a1539d-f9b3-739a-9e92-492e4963bbc0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1539e-1140-76e5-968f-2cdcf8a1c351 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1539e-3378-7235-8708-371d5f1ce33a | €15.00 | €0.26 | matched |
| 52 | capture | 01a1539e-52b7-79a5-bab7-5a23478d0654 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1539e-9060-700e-b7ca-230e3ff2f561 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1539e-a09a-71c1-838e-c27444328670 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1539e-b816-7dc0-b842-1222238304f0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1539e-c949-7733-a91e-19f803170ba0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1539e-e1bb-7866-979c-b709eec1b075 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1539f-0b34-78cb-aa35-38e2b9c1af07 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1539f-1904-7ee5-acff-79c93c15f97b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1539f-1ecb-7258-81ea-7ff20e0174d5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1539f-4bc5-78fd-8840-5322e6e452dd | €15.00 | €0.26 | matched |
| 62 | capture | 01a1539f-6c50-7153-8ea9-b579142587fc | €9.00 | €0.19 | matched |
| 63 | capture | 01a1539f-79e7-7f27-a193-4a438715ab07 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1539f-882c-7e08-8f48-ddb71deafb7e | €15.00 | €0.26 | matched |
| 65 | refund | 01a1539f-8a53-77ac-bfad-8c436b499513 | -€9.00 | €0.00 | matched |
| 66 | capture | 01a1539f-94c0-7394-a202-62b09e298745 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1539f-aa05-74c6-b46d-2b90c761c62a | €24.00 | €0.37 | matched |
| 68 | refund | 01a1539f-b21f-72a8-8f57-32e5b9b6ff0c | -€8.00 | €0.00 | matched |
| 69 | capture | 01a1539f-b78c-7fcc-9f2f-23fbb9147678 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1539f-b9f3-7e7e-9b4c-c1bf035e3723 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1539f-cd69-7dac-947e-0d18bb4e79d8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1539f-e0e8-7046-8813-e66bc79a3d83 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1539f-f83e-73a5-bc03-147142b76fee | -€12.00 | €0.00 | matched |
| 74 | capture | 01a1539f-fcb1-7a8c-acb1-5f90e34827f3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a153a0-3eac-754e-9c97-39a0d779e68a | €15.00 | €0.26 | matched |
| 76 | refund | 01a153a0-4cc2-7b4e-b183-3e257a5b8d29 | -€10.00 | €0.00 | matched |
| 77 | capture | 01a153a0-5b3e-7822-8a13-4363d2474456 | €35.00 | €0.50 | matched |
| 78 | capture | 01a153a0-692e-7839-af94-8c3adcbfbf30 | €15.00 | €0.26 | matched |
| 79 | capture | 01a153a0-9589-7fa9-b6e5-2bc2dc25c800 | €9.00 | €0.19 | matched |
| 80 | capture | 01a153a0-968a-704e-829d-517c588f7af1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a153a0-bbe7-710d-8407-51dc5a990113 | €35.00 | €0.50 | matched |
| 82 | capture | 01a153a0-c017-7471-8e6e-49463e2e92f5 | €49.00 | €0.67 | matched |
| 83 | refund | 01a153a0-c48e-7594-95b9-d1596efea895 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a153a0-db5b-72d6-9797-afbce9d068e1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a153a1-0ed2-78fc-b891-cc7bd1594f8f | €49.00 | €0.67 | matched |
| 86 | capture | 01a153a1-23f5-79d3-b4fa-c5c27cc0b3c5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a153a1-266b-7db2-b6e4-c48b6169cd29 | €9.00 | €0.19 | matched |
| 88 | capture | 01a153a1-5a94-75ed-b661-29539e85fd18 | €15.00 | €0.26 | matched |
| 89 | capture | 01a153a1-5e62-7de7-b198-5ed700832d87 | €9.00 | €0.19 | matched |
| 90 | capture | 01a153a1-7be7-74c7-9e4e-1542c795a423 | €15.00 | €0.26 | matched |
| 91 | capture | 01a153a1-7dfe-74ae-9bdd-78a12e95d11e | €9.00 | €0.19 | matched |
| 92 | capture | 01a153a1-8548-76e0-a3c6-90bdc546d781 | €9.00 | €0.19 | matched |
| 93 | capture | 01a153a1-aa1e-7715-9d30-2829444f6dc0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a153a1-abde-7384-b20c-230b4c0da925 | €35.00 | €0.50 | matched |
| 95 | capture | 01a153a1-c464-7149-a6a2-585a9f117932 | €24.00 | €0.37 | matched |
| 96 | capture | 01a153a1-cb6a-79c5-abe3-89c8857972a5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a153a1-ede7-76b7-8c1c-8553a4d05509 | €15.00 | €0.26 | matched |
| 98 | capture | 01a153a1-f92c-705c-a8fd-1ae82413740f | €9.00 | €0.19 | matched |
| 99 | capture | 01a153a1-fe37-72d3-98d9-c3438ac43809 | €9.00 | €0.19 | matched |
| 100 | capture | 01a153a2-19d8-74b2-af61-731dcbb6a1a3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a153a2-1a31-737e-b80b-967a66709472 | €15.00 | €0.26 | matched |
| 102 | capture | 01a153a2-2d37-7f23-84a8-61d4b836e095 | €49.00 | €0.67 | matched |
| 103 | capture | 01a153a2-30c4-7265-9d1c-4050e8313772 | €35.00 | €0.50 | matched |
| 104 | capture | 01a153a2-37b1-7eb8-bb77-45f3aea5c8df | €15.00 | €0.26 | matched |
| 105 | capture | 01a153a2-3c2d-70d6-9633-4a83288be907 | €15.00 | €0.26 | matched |
| 106 | capture | 01a153a2-4cb6-7d7f-9198-b5dc637a94af | €24.00 | €0.37 | matched |
| 107 | capture | 01a153a2-701d-7ed0-bf6d-ff9b6218f759 | €24.00 | €0.37 | matched |
| 108 | capture | 01a153a2-8945-75c2-9091-3593acb8832d | €15.00 | €0.26 | matched |
| 109 | capture | 01a153a2-a5a0-71ee-b9a0-535c1e6059b7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a153a2-ad0e-75a3-81d4-fc719cb81d31 | €49.00 | €0.67 | matched |
| 111 | refund | 01a153a2-b915-78ed-aab1-4400e27c7f1d | -€22.00 | €0.00 | matched |
| 112 | capture | 01a153a2-bb01-75bd-ae93-d6dda8e76b35 | €9.00 | €0.19 | matched |
| 113 | capture | 01a153a2-e344-72de-a264-49d050215e41 | €9.00 | €0.19 | matched |
| 114 | capture | 01a153a2-ec45-7dae-9c2d-a2265a1f43ea | €9.00 | €0.19 | matched |
| 115 | refund | 01a153a2-f089-7f0f-8303-d8fc6cdc1c24 | -€27.00 | €0.00 | matched |
| 116 | capture | 01a153a3-0a5a-76be-82b7-9be21e9b44fa | €24.00 | €0.37 | matched |
| 117 | capture | 01a153a3-3dea-7bc2-90b7-d741e4fe9220 | €24.00 | €0.37 | matched |
| 118 | capture | 01a153a3-5ddd-7c7b-a1ad-4ba74b619704 | €35.00 | €0.50 | matched |
| 119 | capture | 01a153a3-7d21-73f3-97fd-cb722c71a78c | €9.00 | €0.19 | matched |
| 120 | capture | 01a153a3-8c67-7d7b-8d56-f1051fff39a4 | €9.00 | €0.19 | matched |
| 121 | capture | 01a153a3-af7a-7db9-862b-b52ca7ff0f0e | €49.00 | €0.67 | matched |