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, 10:20
Gross
€2,572.00
PSP fee
€41.64
Net to the bank
€2,530.36
Settlement journal
#85527
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a153b3-f118-7528-8765-9c9638a7ece1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a153b0-a008-7310-82fe-c5c01669a7af | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a153a8-47c0-7cb9-a359-a3b72bf8bf5a | €35.00 | €0.50 | matched |
| 2 | capture | 01a153ab-7b6f-763b-afc9-48f503b2a2ca | €24.00 | €0.37 | matched |
| 3 | capture | 01a153ac-874f-772d-9518-8706ea85598d | €35.00 | €0.50 | matched |
| 4 | capture | 01a153ad-1f89-7a9b-853b-3013be50a6f7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a153ad-26f2-78c2-84b0-1b36067e45cf | €24.00 | €0.37 | matched |
| 6 | capture | 01a153ad-2c10-76ce-83a8-c42098e8100f | €24.00 | €0.37 | matched |
| 7 | capture | 01a153ad-5133-79a3-8774-1806970678e7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a153ad-6d0e-7090-a7c3-f20c549eb64d | €35.00 | €0.50 | matched |
| 9 | capture | 01a153ad-7b0b-7b40-9e69-1ca47ed14b05 | €49.00 | €0.67 | matched |
| 10 | capture | 01a153ad-88af-73a1-a150-509f75c2e150 | €9.00 | €0.19 | matched |
| 11 | capture | 01a153ad-8a1a-7ef9-8b08-d12d7d32b4f1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a153ad-9b47-79ad-8d66-25ba804e2b20 | €35.00 | €0.50 | matched |
| 13 | capture | 01a153ad-9cee-7c45-a385-ea5f8c28c2b1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a153ad-aef0-7bb4-b962-8ce9bc835749 | €24.00 | €0.37 | matched |
| 15 | capture | 01a153ad-c6d3-76b6-808f-9d8b45711e64 | €35.00 | €0.50 | matched |
| 16 | capture | 01a153ae-0435-7c61-9c65-59d0be308360 | €49.00 | €0.67 | matched |
| 17 | capture | 01a153ae-364f-7748-84d7-09e29921d3c5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a153ae-3c79-73a5-b6b8-faad562ccaf5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a153ae-6eb0-72d3-91b6-20de575b532f | €49.00 | €0.67 | matched |
| 20 | capture | 01a153ae-bab5-7dbd-a8e2-704cf073ea8e | €24.00 | €0.37 | matched |
| 21 | capture | 01a153ae-bf04-7883-a73f-7ea23cdf77f7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a153ae-c9b3-7915-8673-253f9fbea644 | €35.00 | €0.50 | matched |
| 23 | capture | 01a153ae-d0a8-740a-85a9-96e8f7bbbc16 | €9.00 | €0.19 | matched |
| 24 | capture | 01a153ae-e7f5-7cf2-b609-b13f0a2f872f | €15.00 | €0.26 | matched |
| 25 | capture | 01a153af-2ffb-7021-b96d-231fb9c021f6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a153af-4ba1-747c-a224-894a68f65904 | €24.00 | €0.37 | matched |
| 27 | capture | 01a153af-4fe5-7b8f-97e8-0a735c609890 | €35.00 | €0.50 | matched |
| 28 | capture | 01a153af-5979-7eab-bfe9-4ba3c067be2e | €49.00 | €0.67 | matched |
| 29 | capture | 01a153af-683b-7473-9560-f0776f054ed7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a153af-89e3-7254-bbae-08a1eb34dfba | €24.00 | €0.37 | matched |
| 31 | capture | 01a153af-98e4-731a-818b-0d9445e33989 | €24.00 | €0.37 | matched |
| 32 | capture | 01a153af-9f54-7bc1-9c5a-c9e4239bc21f | €9.00 | €0.19 | matched |
| 33 | capture | 01a153af-ad11-74b2-b84e-21f481e250f2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a153af-c651-7915-9a59-c09ab823ad1e | €9.00 | €0.19 | matched |
| 35 | capture | 01a153af-d174-75b8-80b3-1b7799de2b65 | €15.00 | €0.26 | matched |
| 36 | capture | 01a153af-d354-7271-8dad-0badb9672f90 | €15.00 | €0.26 | matched |
| 37 | refund | 01a153af-eec4-7be7-afb3-5d7d00699f3d | -€6.00 | €0.00 | matched |
| 38 | refund | 01a153b0-0989-73c5-a8b7-44cc8543d767 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a153b0-1216-78b5-9339-6da1217e53c3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a153b0-1dd5-7431-8ee1-38a1be30de85 | €35.00 | €0.50 | matched |
| 41 | capture | 01a153b0-3616-7650-b34e-72cada76c3fa | €35.00 | €0.50 | matched |
| 42 | capture | 01a153b0-454b-7e45-ad0d-429df5194d23 | €35.00 | €0.50 | matched |
| 43 | capture | 01a153b0-62b3-74c1-9cd3-04bd944002cd | €24.00 | €0.37 | matched |
| 44 | capture | 01a153b0-65c8-7dcb-a26d-41c14e6f9ea6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a153b0-6d20-75f9-a376-515f6989280a | €49.00 | €0.67 | matched |
| 46 | capture | 01a153b0-70f5-7e5b-9300-ad56f3e3e1be | €9.00 | €0.19 | matched |
| 47 | capture | 01a153b0-7a83-7bf8-b220-e6934231c328 | €24.00 | €0.37 | matched |
| 48 | capture | 01a153b0-89ec-7836-b144-32067ecc0aa9 | €15.00 | €0.26 | matched |
| 49 | refund | 01a153b0-9966-73b7-9605-692ad3434b15 | -€29.00 | €0.00 | matched |
| 51 | capture | 01a153b0-af04-741d-8f6a-d26a46212182 | €49.00 | €0.67 | matched |
| 52 | capture | 01a153b0-b6df-7c53-8794-e93bceab372f | €49.00 | €0.67 | matched |
| 53 | capture | 01a153b0-cc68-784a-84e1-8a40ae7c4575 | €24.00 | €0.37 | matched |
| 54 | capture | 01a153b0-d3e3-76e0-bca1-e125eeeafe4b | €49.00 | €0.67 | matched |
| 55 | capture | 01a153b0-d933-7f0e-bd66-d450791cfe9d | €15.00 | €0.26 | matched |
| 56 | capture | 01a153b0-e0ba-7f79-8821-41920cd2fc86 | €24.00 | €0.37 | matched |
| 57 | refund | 01a153b0-fbec-7900-ad12-f04dfe6a2823 | -€37.00 | €0.00 | matched |
| 58 | refund | 01a153b1-1a7f-799e-95c1-f251bbc1d890 | -€16.00 | €0.00 | matched |
| 59 | capture | 01a153b1-1f25-7ecb-b6f1-039b368338e8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a153b1-2da9-70b9-8441-07ae03b0d72e | €15.00 | €0.26 | matched |
| 61 | capture | 01a153b1-30bd-714e-a825-8304385c30bc | €35.00 | €0.50 | matched |
| 62 | refund | 01a153b1-73d4-727e-84c2-51cc06ce44bd | -€13.00 | €0.00 | matched |
| 63 | capture | 01a153b1-80db-71f9-be6d-496c11d8667c | €49.00 | €0.67 | matched |
| 64 | capture | 01a153b1-a2f6-7709-b17d-4bd5b65f6da5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a153b1-b469-7699-8a89-5aae0b988a46 | €24.00 | €0.37 | matched |
| 66 | capture | 01a153b1-ce25-72db-bcb2-0143b3aaf4b4 | €49.00 | €0.67 | matched |
| 67 | refund | 01a153b1-e4e7-7a06-b561-e7855b56c1d0 | -€7.00 | €0.00 | matched |
| 68 | capture | 01a153b1-fe33-7c0d-9ea0-d8505c4acb5a | €49.00 | €0.67 | matched |
| 69 | refund | 01a153b2-03e5-73f8-bd7e-f6f27d2970eb | -€32.00 | €0.00 | matched |
| 70 | capture | 01a153b2-26bf-78ea-888c-a8af71a4e471 | €15.00 | €0.26 | matched |
| 71 | capture | 01a153b2-49a2-7573-ba62-06f7749506e3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a153b2-4cd7-722a-99db-497bbeab8bd6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a153b2-5a3b-763b-a176-9ec01cebcf00 | €24.00 | €0.37 | matched |
| 74 | refund | 01a153b2-6265-72bf-b70a-f6ca0847caf9 | -€34.00 | €0.00 | matched |
| 75 | capture | 01a153b2-72f8-76f3-bab8-c45ebda53e25 | €24.00 | €0.37 | matched |
| 76 | capture | 01a153b2-8ae1-787b-ae34-5e0475956a6b | €15.00 | €0.26 | matched |
| 77 | capture | 01a153b2-9fe6-7e46-ba55-8d9aba4307a5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a153b2-cef0-7083-a1f7-05c86190d694 | €9.00 | €0.19 | matched |
| 79 | capture | 01a153b2-d3f7-70c9-888c-1002bb0c226b | €24.00 | €0.37 | matched |
| 80 | capture | 01a153b2-d442-77a1-b1ec-3c61e0b31ca1 | €35.00 | €0.50 | matched |
| 81 | refund | 01a153b2-d828-72bd-92fb-be5e6741fc1f | -€10.00 | €0.00 | matched |
| 82 | capture | 01a153b2-fb2d-78e6-9bd2-7b53042f20ce | €24.00 | €0.37 | matched |
| 83 | capture | 01a153b3-2271-77dd-b6d7-b3933cf08d12 | €9.00 | €0.19 | matched |
| 84 | capture | 01a153b3-2d28-77b1-919a-3994930be8a3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a153b3-39f8-7f26-a2ff-b65fa273aac1 | €15.00 | €0.26 | matched |
| 86 | capture | 01a153b3-3acc-72ba-8c66-e31be324620d | €35.00 | €0.50 | matched |
| 87 | capture | 01a153b3-4aae-7e37-9949-fe859efad455 | €35.00 | €0.50 | matched |
| 88 | capture | 01a153b3-5a94-735a-a1f7-1e23fe1cf921 | €24.00 | €0.37 | matched |
| 89 | capture | 01a153b3-6d34-7ec3-b2ae-5dc700005a0b | €49.00 | €0.67 | matched |
| 90 | refund | 01a153b3-75e2-7794-ba57-bcd6e1208387 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a153b3-8ab3-7bb3-885e-4853553f66d4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a153b3-b00e-7d85-9f69-10d5e0f4faac | €9.00 | €0.19 | matched |
| 93 | capture | 01a153b3-e1a3-7297-83fc-4dc45291cef9 | €9.00 | €0.19 | matched |
| 94 | capture | 01a153b4-02c2-7e45-9113-152a3e7626f0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a153b4-2721-7844-b5ba-b1661c8bc105 | €9.00 | €0.19 | matched |
| 96 | capture | 01a153b4-77e5-7053-8bb8-19f07cc657be | €9.00 | €0.19 | matched |
| 97 | capture | 01a153b4-7e85-760b-9909-8263d1714398 | €9.00 | €0.19 | matched |
| 98 | capture | 01a153b4-830d-70ff-b84c-73c1aeed874c | €9.00 | €0.19 | matched |
| 99 | capture | 01a153b4-a9a6-7f58-bded-9a587bab26f5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a153b4-e479-770e-b7f7-f5ce2419178a | €24.00 | €0.37 | matched |
| 101 | capture | 01a153b4-fce4-7517-a126-fb23d7555b74 | €24.00 | €0.37 | matched |
| 102 | capture | 01a153b5-0e05-7875-947f-7e12d69bb0aa | €9.00 | €0.19 | matched |
| 103 | capture | 01a153b5-14d2-70d3-adfa-4a02f1112fd9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a153b5-23ed-77d5-ae60-e52a9affc428 | €35.00 | €0.50 | matched |
| 105 | capture | 01a153b5-2a51-7091-b17d-f7a18a29a241 | €15.00 | €0.26 | matched |
| 106 | capture | 01a153b5-3324-7637-b170-80ce423f8296 | €49.00 | €0.67 | matched |
| 107 | capture | 01a153b5-4362-7f75-8f66-471335397e22 | €9.00 | €0.19 | matched |
| 108 | refund | 01a153b5-6f97-70df-8c09-7efb651786bc | -€6.00 | €0.00 | matched |
| 109 | capture | 01a153b5-7646-7447-b55d-e03161864591 | €9.00 | €0.19 | matched |
| 110 | capture | 01a153b5-813e-7d69-9de7-1f5f78d9bae7 | €15.00 | €0.26 | matched |
| 111 | capture | 01a153b5-840d-7d8d-9bc4-10782c83c298 | €9.00 | €0.19 | matched |
| 112 | capture | 01a153b5-a7f9-7084-8b13-18b078835c94 | €35.00 | €0.50 | matched |
| 113 | capture | 01a153b5-ac23-7178-8437-3f2c7bd42345 | €35.00 | €0.50 | matched |
| 114 | capture | 01a153b5-da32-7d35-a1bc-d8e396a85fa5 | €24.00 | €0.37 | matched |
| 115 | capture | 01a153b5-edff-74d1-af7f-34ef8a031e95 | €49.00 | €0.67 | matched |