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, 13:50118 lines2 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
19 Oct, 12:20
Gross
€2,595.00
PSP fee
€42.06
Net to the bank
€2,552.94
Settlement journal
#87049
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a15421-0c25-77ef-b11f-eb66eabec8e5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a1541f-6f33-7519-87ff-f28477e0d33e | €35.00 | €0.53 | fee difference |
| 1 | refund | 01a15414-1ff9-7f5a-8558-f16e3f18f1ac | -€6.00 | €0.00 | matched |
| 2 | capture | 01a1541a-fa11-7850-8281-5b9e7b233819 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1541b-2e92-7e10-ac79-86928598ddff | €35.00 | €0.50 | matched |
| 4 | capture | 01a1541b-3e32-7640-9978-309a7886fdc5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1541b-42c5-7e60-9ac8-b9fe25798f17 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1541b-88ec-7a3b-8721-45774590bc9a | €15.00 | €0.26 | matched |
| 7 | capture | 01a1541b-8fb9-78c4-926f-acaad7c84955 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1541b-9085-7338-99c7-a791724f62e7 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1541b-bbe8-7d2c-b021-aa5deb47077d | €15.00 | €0.26 | matched |
| 10 | capture | 01a1541b-df85-771f-a9ad-75a3f66bb97f | €9.00 | €0.19 | matched |
| 11 | capture | 01a1541b-e7a7-72a0-8f63-e8132b3b84d2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1541c-059b-7df9-9bdc-ce68375d3d2e | €15.00 | €0.26 | matched |
| 13 | capture | 01a1541c-0ebe-71b8-957e-11b5e2a85b45 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1541c-1dd6-7f90-8ae5-f95afd5e7058 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1541c-3675-7503-ae5b-e9d24f2a67ac | -€34.00 | €0.00 | matched |
| 16 | capture | 01a1541c-5807-792a-b38c-8dc62b28c8ec | €49.00 | €0.67 | matched |
| 17 | capture | 01a1541c-6592-79f2-8691-8ff47c0723d1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1541c-72d0-7420-8755-9da7db1a8d76 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1541c-730b-7278-a497-4138a9b8d7b4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1541c-776f-7843-963e-fb9454ef6997 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1541c-adce-76e6-88c5-e976eb24c758 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1541c-b52f-7186-8c66-6fa28f13a35a | €35.00 | €0.50 | matched |
| 23 | capture | 01a1541c-c8a9-7395-ba64-33cc12947820 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1541c-f982-79be-b2c2-2af28264474e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1541c-fef7-782c-a134-959eb630a9be | €15.00 | €0.26 | matched |
| 26 | capture | 01a1541d-15f1-7937-8bb9-dcb69499c647 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1541d-213a-76b7-83e1-6bc76452b780 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1541d-242c-7416-989b-6c1db830baff | €24.00 | €0.37 | matched |
| 29 | capture | 01a1541d-323a-7bd6-9142-15c1fa114ced | €15.00 | €0.26 | matched |
| 30 | capture | 01a1541d-38ee-78cb-aad0-689205d59217 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1541d-3a37-70e8-912b-f69fe1a629a1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1541d-492a-7241-9360-f53ec5f98e77 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1541d-6c7f-7719-8a5f-0c6f21612ba2 | €15.00 | €0.26 | matched |
| 34 | refund | 01a1541d-6d93-70b4-8ba8-564d2cf96a9c | -€23.00 | €0.00 | matched |
| 35 | capture | 01a1541d-709e-7e71-abf6-8f2d44adc511 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1541d-b64a-7b43-9ff7-a18061bd5cd8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1541d-b82a-70b1-8dc4-ef5b15a44231 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1541d-e075-7bd4-8437-b2da13465442 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1541d-e62b-7f46-bcbf-a05ad8856e1c | €35.00 | €0.50 | matched |
| 40 | capture | 01a1541d-fa92-7724-82ff-4797403c4033 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1541e-12e7-7140-be0a-13d4246e7613 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1541e-1c17-743b-8079-d9ba278f0ed0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1541e-1fe9-707b-b792-44b265331a3e | €15.00 | €0.26 | matched |
| 44 | capture | 01a1541e-2181-7b1a-9cfb-c620bbbf3537 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1541e-2c55-7f47-b9c2-5a6486a47bc7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1541e-31ad-76a5-8636-406d3a165631 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1541e-519b-7a9d-9c68-08dd77e952e7 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1541e-4ec2-7f7c-893c-b388fddead19 | -€29.00 | €0.00 | matched |
| 49 | capture | 01a1541e-652a-79a7-8e13-abf1593db2e0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1541e-7cf1-7646-9ff2-f97092fcd2a2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1541e-7ef9-74f7-99aa-aad99e5e75cc | €24.00 | €0.37 | matched |
| 52 | refund | 01a1541e-a687-71dd-8041-e17c09c0ec42 | -€21.00 | €0.00 | matched |
| 53 | capture | 01a1541e-b184-767c-b99c-5ec290b711d5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1541e-bc0c-72f8-a7eb-c10ce1c7a2c4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1541e-cda0-7316-a2ee-62e8f03e5027 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1541e-ce1c-7397-85f2-81d1aa59a4ba | €49.00 | €0.67 | matched |
| 57 | capture | 01a1541e-dadf-7ec1-b7c8-a69bcbaa4ddb | €9.00 | €0.19 | matched |
| 58 | capture | 01a1541e-db12-7052-88db-b1b2e6f2ab94 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1541e-e69b-7c95-957b-037b8c5cb7da | €49.00 | €0.67 | matched |
| 60 | capture | 01a1541e-f330-7aa5-ab13-2de38a58419b | €35.00 | €0.50 | matched |
| 61 | capture | 01a1541e-f6b8-7bf9-bd96-233a4ca8f83c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1541f-0b6b-7c5b-84b7-bb2f9875d321 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1541f-2510-7f82-b35a-a67e3ba77da7 | €9.00 | €0.19 | matched |
| 64 | refund | 01a1541f-26a4-755d-bf0d-56f9e194bed3 | -€40.00 | €0.00 | matched |
| 65 | capture | 01a1541f-2883-7c85-a801-d3470ab49d29 | €15.00 | €0.26 | matched |
| 66 | refund | 01a1541f-2cf7-70f1-bbda-c7a8995c5149 | -€3.00 | €0.00 | matched |
| 67 | capture | 01a1541f-65c8-7bee-8841-714e6be0bda1 | €15.00 | €0.26 | matched |
| 69 | refund | 01a1541f-8016-7ebb-a656-4fb38ff8b9c7 | -€8.00 | €0.00 | matched |
| 70 | capture | 01a1541f-a677-7229-b327-e3b44fa1ae41 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1541f-b832-7473-8846-5002739d083d | €15.00 | €0.26 | matched |
| 72 | capture | 01a1541f-db9f-7bcd-a18e-41e6a099fc8a | €15.00 | €0.26 | matched |
| 73 | capture | 01a1541f-e253-77e3-a869-b90083fce26f | €15.00 | €0.26 | matched |
| 74 | capture | 01a1541f-ebbb-7951-bd60-5a176f738765 | €9.00 | €0.19 | matched |
| 75 | refund | 01a1541f-f795-7804-bcdb-29e0dcae90c6 | -€14.00 | €0.00 | matched |
| 76 | capture | 01a15420-634d-768a-adc1-bdccb1f647e5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15420-7653-7f47-9f28-757895c23760 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15420-7cd9-7d2e-8d00-3f42c8cdd15b | €49.00 | €0.67 | matched |
| 79 | capture | 01a15420-8694-7ddd-b8eb-4c79c3290be3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15420-c2c9-7efa-b6db-59f5fe6b890c | €15.00 | €0.26 | matched |
| 81 | capture | 01a15420-cf13-752c-b3e0-de83aaa5ca94 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15420-d0bb-7677-b743-40402bc14a35 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15420-f77e-794f-9afe-050c71bfd078 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15420-fc91-79f7-960b-a9f4362d764d | €15.00 | €0.26 | matched |
| 85 | capture | 01a15421-27be-79b4-905c-400bc6c95628 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15421-377d-7560-92b0-0507a0cf3b75 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15421-4f02-7f2e-a9f7-b852093d2fe1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15421-5d01-7aaa-914b-0d169b13eb9e | €15.00 | €0.26 | matched |
| 89 | capture | 01a15421-79fa-7be3-96b7-39bbe0999ba4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15421-8602-76af-a391-9618a73232b0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15421-873d-7d04-9ad1-3ff011bb5cd6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15421-89b3-70d0-b519-d5eb4615dc07 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15421-c699-7e03-b9f4-f247a2ee93c1 | €49.00 | €0.67 | matched |
| 94 | refund | 01a15421-cd4b-7e46-a117-baafbe58d8e4 | -€14.00 | €0.00 | matched |
| 95 | capture | 01a15422-3284-7905-8f67-c1e828a89c0b | €15.00 | €0.26 | matched |
| 96 | capture | 01a15422-3ad8-718b-ac35-6b6cd83be2bc | €15.00 | €0.26 | matched |
| 97 | capture | 01a15422-4795-790f-b01c-bcfbb99dd84c | €35.00 | €0.50 | matched |
| 98 | capture | 01a15422-7463-798d-8c89-7f3e858ed644 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15422-84f8-74ae-9e2b-533a4b7a59a0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15422-907f-71e8-8775-789556a651a3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15422-9c3b-7e54-8e05-c8752b14f40e | €49.00 | €0.67 | matched |
| 102 | capture | 01a15422-b2f9-72e1-8eae-d5b201c23eba | €24.00 | €0.37 | matched |
| 103 | capture | 01a15422-bb69-79a1-8f40-69c070726db8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15422-c0de-7517-8cb4-7573a8325b58 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15422-c6f0-7387-adab-11394cccdd73 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15422-eced-7387-bbc8-3774a798d7c3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15422-ffc0-7a5a-85b5-54d9ef7f4184 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15423-1a93-72ed-9312-f873beb9005d | €35.00 | €0.50 | matched |
| 109 | capture | 01a15423-242b-7415-8aa6-1389d70196c7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15423-280d-761a-816e-62dac74b4cb4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15423-3b63-7352-923f-95eff5128d08 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15423-4ee7-7698-86fc-215d48769620 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15423-5c4b-788e-9042-ff28499603ab | €24.00 | €0.37 | matched |
| 114 | capture | 01a15423-6899-71ba-8111-e4cbab4de1dd | €15.00 | €0.26 | matched |
| 115 | capture | 01a15423-b0a2-77f9-9335-e03eebd2926a | €9.00 | €0.19 | matched |
| 116 | capture | 01a15423-bb23-71cf-a18c-bda05114e7b3 | €24.00 | €0.37 | matched |