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
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
20 Oct, 02:40
Gross
€2,746.00
PSP fee
€43.26
Net to the bank
€2,702.74
Settlement journal
#97843
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1572f-4f61-701e-a03d-f17eae5fcf18 is in no file
- missing linein the books, not in the filecapture:01a1572f-cfa1-7d60-b3a3-f5249aeeaa2e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a15730-814e-7a4c-83b7-a25366e7ae1d | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a15728-e8bf-701c-967b-3ec6793f588a | €9.00 | €0.19 | matched |
| 2 | capture | 01a1572b-df56-7810-a668-fc4a89c6c811 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1572b-ede1-77df-854e-104a34153871 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1572e-14f2-74a3-b1bd-b3dba7fe88c8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1572e-309c-7634-bc78-2f7025f93246 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1572e-40a2-75fb-8edc-71c8e21e333b | €35.00 | €0.50 | matched |
| 7 | capture | 01a1572e-45b5-7d1b-8367-8704e9434cff | €9.00 | €0.19 | matched |
| 8 | capture | 01a1572e-4e6d-7b3b-aa63-552d32b103c5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1572e-541f-7bde-a823-6c0abef190ac | €24.00 | €0.37 | matched |
| 10 | capture | 01a1572e-628f-7efe-b9a8-88adc0350f9e | €49.00 | €0.67 | matched |
| 11 | capture | 01a1572e-6d47-704c-87d1-cc8aa2ed2922 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1572e-82fe-7554-b5d6-8c1ede595355 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1572e-8618-76d6-b3f7-04fbf0199703 | €35.00 | €0.50 | matched |
| 14 | refund | 01a1572e-89cc-708b-ac01-09bc836ca5e0 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a1572e-a67f-74fe-af32-918e2971b7b5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1572e-a979-7221-8a94-02a699eb8b57 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1572e-c02c-74a1-966e-7e47f0ee9517 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1572e-c183-7068-97af-291e3f57600e | -€31.00 | €0.00 | matched |
| 19 | capture | 01a1572e-ca85-7726-987f-cbb63666fac2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1572e-ccc0-7a6a-8a62-d8adac7955f5 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1572e-e339-79b1-b3d7-594bd353ed3f | €49.00 | €0.67 | matched |
| 22 | capture | 01a1572e-f4b6-7484-83db-229c7fb8e204 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1572f-15ca-7d5a-8d63-586e640614ba | €49.00 | €0.67 | matched |
| 24 | capture | 01a1572f-1e28-74be-9700-43b2842f0965 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1572f-23a4-787f-abda-733cf818af31 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1572f-2cff-7897-8a82-435c5938adf6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1572f-44e2-76a7-b91f-c79a05a5ce15 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1572f-4545-70bb-be7a-2cece21a7233 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1572f-61b7-7db6-90d5-fdf4774367c0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1572f-69b2-7ca8-bbef-f4430cfe29ab | €24.00 | €0.37 | matched |
| 31 | capture | 01a1572f-7a60-72a8-ba8e-15db14cb708a | €15.00 | €0.26 | matched |
| 32 | capture | 01a1572f-7f54-7bf6-89dc-017eb88ab1ca | €9.00 | €0.19 | matched |
| 33 | capture | 01a1572f-8e14-7f4b-853e-8708925105da | €49.00 | €0.67 | matched |
| 34 | capture | 01a1572f-ae3d-755b-af72-62dc40cfddad | €15.00 | €0.26 | matched |
| 35 | capture | 01a1572f-b00f-7510-be4f-8fc583ed0219 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1572f-b9bd-769c-96bd-c3ea6295548a | €24.00 | €0.37 | matched |
| 37 | capture | 01a1572f-b9f9-7e81-81df-e0284f2ba6d0 | €35.00 | €0.50 | matched |
| 38 | refund | 01a15730-09b6-78d9-b4d2-6b21537ea5be | -€8.00 | €0.00 | matched |
| 39 | capture | 01a15730-14b2-7f41-aa4a-f394fbef54ff | €9.00 | €0.19 | matched |
| 40 | capture | 01a15730-25fc-7fea-938a-af5397f72569 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15730-2290-7a2e-ab6f-59de2dc793cc | €35.00 | €0.50 | matched |
| 42 | capture | 01a15730-540e-746a-9ed5-b243c93a8883 | €9.00 | €0.19 | matched |
| 43 | refund | 01a15730-61b2-7551-bb3e-f327f5adaf5b | -€21.00 | €0.00 | matched |
| 44 | capture | 01a15730-751a-70cd-87d5-bdce489f1ffd | €49.00 | €0.67 | matched |
| 46 | capture | 01a15730-820e-7392-9833-63a20f64f77c | €35.00 | €0.50 | matched |
| 47 | capture | 01a15730-8f14-79d0-a672-6258d23e137b | €9.00 | €0.19 | matched |
| 48 | capture | 01a15730-a51a-728a-b2e7-224dce3a38f0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15730-ab9c-74a3-8aef-0cbad7013d00 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15730-ac3a-7297-be34-1fa3d0a141fd | €24.00 | €0.37 | matched |
| 51 | refund | 01a15730-c2c2-7601-b5e4-d18617a896fd | -€7.00 | €0.00 | matched |
| 52 | capture | 01a15730-ea36-7ef4-b15f-98192c8be834 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15731-1d7a-7c97-9c59-b8cb56332d83 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15731-2563-71f3-bc4d-30b7e7738f8b | €49.00 | €0.67 | matched |
| 55 | refund | 01a15731-2fb8-725d-9744-b4eb4e1d30df | -€9.00 | €0.00 | matched |
| 56 | capture | 01a15731-75ea-772f-9058-aef6eb9e1a0a | €35.00 | €0.50 | matched |
| 57 | capture | 01a15731-88c1-735a-817a-163368e23ca9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15731-b273-7f39-9ee9-8a6a501c4015 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15731-b723-7d43-8014-a7f7aa796820 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15731-be0e-7264-a7b3-921d34f2c593 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15731-c551-7e27-952e-858446ebd946 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15732-0d78-7a10-8b56-a7a6bba2e10a | €49.00 | €0.67 | matched |
| 63 | capture | 01a15732-1401-7a2d-92f9-209c716bd65b | €15.00 | €0.26 | matched |
| 64 | capture | 01a15732-4c14-78a7-a0d3-eed93c092117 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15732-589f-759f-8066-bba6eb77cb7e | €15.00 | €0.26 | matched |
| 66 | capture | 01a15732-7daf-7719-a0ba-83b199c261b6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15732-813f-7d71-bf6b-4950bca7337c | €49.00 | €0.67 | matched |
| 68 | refund | 01a15732-b623-7129-affa-9c58d157455c | -€7.00 | €0.00 | matched |
| 69 | capture | 01a15732-c0c2-7b30-8a72-2676aea07802 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15732-c9c3-7688-a34b-10a831cf57e4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15732-dfb8-7093-a321-f3147842d120 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15732-e177-7fe6-bde4-2646dba3a184 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15732-e365-7297-a65f-8b44ee014611 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15733-1edb-7bfd-9ffb-68376aede16a | €15.00 | €0.26 | matched |
| 75 | capture | 01a15733-62a2-76f1-ae44-e4e09bfe387b | €49.00 | €0.67 | matched |
| 76 | capture | 01a15733-7a36-7d53-b1e8-acdb7ac5c246 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15733-a3f9-729c-87d1-83f7d04fb230 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15733-c804-7d40-b6d1-5bd52ce72f4c | €49.00 | €0.67 | matched |
| 79 | capture | 01a15733-de83-7d98-9141-536e7d77d39c | €9.00 | €0.19 | matched |
| 80 | capture | 01a15733-ecf3-7bdf-b061-39d26aab2738 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15734-0466-7df8-817e-ace6e690366b | €49.00 | €0.67 | matched |
| 82 | capture | 01a15734-8688-7819-bb94-03206825b69e | €9.00 | €0.19 | matched |
| 83 | capture | 01a15734-946e-792e-a111-23d5749ae484 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15734-aa7c-767b-afa0-96ea6bb4f3a7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15734-ddbc-7892-b2a0-39d23e73e201 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15734-f0b0-7735-8c21-381492133306 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15735-003c-7e62-83d1-c9b40245853c | €35.00 | €0.50 | matched |
| 88 | capture | 01a15735-0b76-746a-b945-ddc1367b72b1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15735-2fac-7be1-b4b0-684eb33f5394 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15735-48cd-7566-b031-1bff8be48760 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15735-5084-7ec1-84e4-e491c913a41e | €49.00 | €0.67 | matched |
| 92 | capture | 01a15735-77a8-72ab-bbfb-3ac8dd46165a | €15.00 | €0.26 | matched |
| 93 | capture | 01a15735-7c39-79c1-b105-123371383313 | €9.00 | €0.19 | matched |
| 94 | refund | 01a15735-8495-73c4-971d-94aea9612039 | -€10.00 | €0.00 | matched |
| 95 | capture | 01a15735-880e-727e-b711-f178f4e5e9ad | €49.00 | €0.67 | matched |
| 96 | capture | 01a15735-908e-70ba-945d-70af2000aa69 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15735-9b33-7534-8ffc-0cef688eed07 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15735-9c54-739d-a6f6-9f697dea665a | €35.00 | €0.50 | matched |
| 99 | capture | 01a15735-a413-7951-ac3b-293008f3777a | €15.00 | €0.26 | matched |
| 100 | capture | 01a15735-e4fe-73a0-8f9f-cb3c84da56f8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15735-e9e5-7922-ba14-2d19862aa9b2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15735-ece3-7f3f-b4ee-2729048f7ffb | €24.00 | €0.37 | matched |
| 103 | refund | 01a15736-0f91-740e-af26-e6924836f41c | -€10.00 | €0.00 | matched |
| 104 | capture | 01a15736-2130-700f-a229-7d195d8285e1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15736-3393-7ff3-ae6a-36f9e075ec31 | €24.00 | €0.37 | matched |
| 106 | refund | 01a15736-356e-732f-9b74-38a0b72fdfbd | -€5.00 | €0.00 | matched |
| 107 | capture | 01a15736-52ca-7390-9f58-ec25e791790b | €9.00 | €0.19 | matched |
| 108 | capture | 01a15736-57c4-7110-8bf0-fb1e6444cd25 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15736-5efa-7853-9787-a2dae5b7c8d5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15736-76e2-7f83-ab3d-b451ade10ea3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15736-7cb9-714c-9684-8460c70b0d66 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15736-9d58-75ec-867d-32695270704e | €24.00 | €0.37 | matched |
| 113 | capture | 01a15736-abdd-747e-aa6a-c9ca80c9b2b3 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15736-c3af-79e9-b01e-d3be4df1d81b | €35.00 | €0.50 | matched |
| 115 | capture | 01a15736-f47b-7053-b860-35866ad3d677 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15736-faf4-7bad-82fd-04d548315fde | €24.00 | €0.37 | matched |
| 117 | capture | 01a15736-ffb9-79dd-bf02-3d1e9dd99493 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15737-0d9c-72f4-a630-30877d1ec3e5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15737-2b4b-758d-8e10-ef319e03ffc9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15737-3a6d-750a-84ba-c00d0c4238ed | €24.00 | €0.37 | matched |