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, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
- 20 Oct, 06:10122 lines4 breaks
- 20 Oct, 06:00119 lines1 break
- 20 Oct, 05:50143 lines4 breaks
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
20 Oct, 06:10
Gross
€2,741.00
PSP fee
€43.34
Net to the bank
€2,697.66
Settlement journal
#100505
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:01a157ef-361c-74b6-b927-28e79b74209c is in no file
- missing linein the books, not in the filecapture:01a157f1-6752-7d08-acea-15ba8e103641 is in no file
- missing linein the books, not in the filecapture:01a157f3-f458-7e1a-9ba9-1de3ae94678d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a157f6-2301-7a0e-9ebb-50a4018816bd | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a157e5-7d30-78e6-b56f-7402359e0c72 | €35.00 | €0.50 | matched |
| 2 | capture | 01a157e5-b0f0-7c3d-8705-7da7f77b693f | €49.00 | €0.67 | matched |
| 3 | capture | 01a157eb-1893-70f5-bc1b-eb7e128a387c | €15.00 | €0.26 | matched |
| 4 | capture | 01a157eb-e374-7080-94a6-3c5345a5db16 | €49.00 | €0.67 | matched |
| 5 | capture | 01a157ed-047d-7f75-bfa2-a61474abf64f | €15.00 | €0.26 | matched |
| 6 | capture | 01a157ed-c960-7558-af6c-f4bd990d9adc | €9.00 | €0.19 | matched |
| 7 | capture | 01a157ee-821c-7d5b-b7f0-6cfad6c23ef0 | €24.00 | €0.37 | matched |
| 8 | refund | 01a157ee-a05f-7721-8c44-e9911e076cac | -€20.00 | €0.00 | matched |
| 9 | capture | 01a157ee-a692-7e37-9385-b30f8dd38913 | €49.00 | €0.67 | matched |
| 10 | capture | 01a157ee-b27d-761d-aef8-ec2a07f124f7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a157ee-c043-7586-8577-8cf7506257d6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a157ee-d6b5-788b-a11e-c3c34cf19d93 | €24.00 | €0.37 | matched |
| 13 | capture | 01a157ee-edbf-758d-bf1b-ec5af2af213b | €49.00 | €0.67 | matched |
| 14 | capture | 01a157ef-065c-779c-bae0-387367194379 | €9.00 | €0.19 | matched |
| 15 | capture | 01a157ef-1d8f-790b-bdb9-da05ed88e9b7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a157ef-1df5-7cd7-91ae-9c27bb8d387c | €49.00 | €0.67 | matched |
| 17 | capture | 01a157ef-1de3-79b0-92a7-dca3d28d61dc | €9.00 | €0.19 | matched |
| 18 | capture | 01a157ef-3ab4-71d2-9209-ee0fc8f992b4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a157ef-5011-7a74-96cc-4f1253e1f9d9 | €24.00 | €0.37 | matched |
| 20 | refund | 01a157ef-6251-754b-9087-4d01bbe5ae3e | -€22.00 | €0.00 | matched |
| 21 | capture | 01a157ef-812a-79f1-9b3d-bd8e4912bea5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a157ef-c3ff-7fc8-9e03-3672341c3d8f | €35.00 | €0.50 | matched |
| 23 | capture | 01a157ef-f391-7d5b-bb25-413a3988415d | €35.00 | €0.50 | matched |
| 24 | capture | 01a157f0-013a-74d8-b3f1-837a5cd2c96b | €49.00 | €0.67 | matched |
| 25 | capture | 01a157f0-121c-7f25-bab3-108303a7deee | €9.00 | €0.19 | matched |
| 26 | capture | 01a157f0-18b9-7516-9ae9-082dffb64457 | €24.00 | €0.37 | matched |
| 27 | capture | 01a157f0-1974-7c45-84dd-819e9eed7b91 | €35.00 | €0.50 | matched |
| 28 | capture | 01a157f0-1c1d-7f54-9ae2-a698a84ceb39 | €35.00 | €0.50 | matched |
| 29 | capture | 01a157f0-2bb6-7585-8a5e-7c32e8f84c7e | €9.00 | €0.19 | matched |
| 30 | capture | 01a157f0-340e-736c-b9fb-d4333c8c5e5e | €15.00 | €0.26 | matched |
| 31 | capture | 01a157f0-3ba3-76fb-8309-a0fef0ac0236 | €9.00 | €0.19 | matched |
| 32 | capture | 01a157f0-9734-7c64-b39b-bdd38e510b75 | €49.00 | €0.67 | matched |
| 33 | capture | 01a157f0-9c76-72a7-99af-b83daf14c051 | €9.00 | €0.19 | matched |
| 34 | capture | 01a157f0-dd98-7134-9be2-d0692c07703f | €35.00 | €0.50 | matched |
| 35 | capture | 01a157f0-dec1-7d46-8c44-38dda0c24f14 | €49.00 | €0.67 | matched |
| 36 | capture | 01a157f0-ed21-7474-b231-518b79883d43 | €35.00 | €0.50 | matched |
| 37 | capture | 01a157f0-fc3a-7678-a55b-b0d067f41d34 | €49.00 | €0.67 | matched |
| 38 | capture | 01a157f1-01b6-7134-be3d-0d043192ee11 | €9.00 | €0.19 | matched |
| 39 | capture | 01a157f1-03c5-70ea-85dd-52d2f8a79b9e | €15.00 | €0.26 | matched |
| 40 | capture | 01a157f1-1b69-70f8-9a95-53e6c1709cd0 | €24.00 | €0.37 | matched |
| 41 | refund | 01a157f1-2fe3-76bd-93b3-2c9f0056ba17 | -€10.00 | €0.00 | matched |
| 42 | capture | 01a157f1-3123-7c1b-8ff4-a33c1a8f9aa7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a157f1-3537-7bac-932a-e22d17f7fa83 | €9.00 | €0.19 | matched |
| 44 | capture | 01a157f1-3fc4-7ab1-b00c-0b62af08b779 | €49.00 | €0.67 | matched |
| 45 | refund | 01a157f1-7b15-7d9f-aebc-9c4c7ffd4827 | -€2.00 | €0.00 | matched |
| 46 | capture | 01a157f1-8444-7fb3-84f7-4af82cf90481 | €15.00 | €0.26 | matched |
| 47 | capture | 01a157f1-7fdd-7833-a491-c146adbfaeca | €9.00 | €0.19 | matched |
| 48 | capture | 01a157f1-9e64-7e59-8d06-52fb0828ef16 | €35.00 | €0.50 | matched |
| 49 | capture | 01a157f1-a424-7962-a323-358e5a58e3c2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a157f1-a619-7938-994e-747d55c94414 | €15.00 | €0.26 | matched |
| 51 | capture | 01a157f1-c91a-7eb4-94ab-f4a681efa82a | €9.00 | €0.19 | matched |
| 52 | capture | 01a157f1-ca15-7d27-b7a1-2293371fa787 | €15.00 | €0.26 | matched |
| 53 | capture | 01a157f1-d123-7b9f-a995-2d0dbb6e2258 | €24.00 | €0.37 | matched |
| 54 | capture | 01a157f1-f7ef-7313-b4eb-6b90e2fc0093 | €15.00 | €0.26 | matched |
| 55 | capture | 01a157f1-fd75-7c6a-a225-15b49ae918fe | €35.00 | €0.50 | matched |
| 56 | capture | 01a157f2-0699-7d36-aada-24e655a0c033 | €35.00 | €0.50 | matched |
| 57 | capture | 01a157f2-1746-7154-9342-7fed677f2453 | €49.00 | €0.67 | matched |
| 58 | capture | 01a157f2-2793-7ea1-9297-c0dfb3fa8e2f | €24.00 | €0.37 | matched |
| 59 | capture | 01a157f2-2870-73c0-b8a0-b2423b50cc63 | €35.00 | €0.50 | matched |
| 60 | capture | 01a157f2-3fb9-7480-a04a-01cf525079be | €9.00 | €0.19 | matched |
| 61 | capture | 01a157f2-55a2-7776-8af9-4550bb1465d0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a157f2-5ee9-7ed6-9fb3-a6f82371f747 | €9.00 | €0.19 | matched |
| 63 | capture | 01a157f2-7a31-7e62-846c-176758ba982a | €15.00 | €0.26 | matched |
| 64 | capture | 01a157f2-a26a-7aaa-bbb4-436442cea2f3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a157f2-abbb-7831-9134-fc3ffdaf0bfa | €49.00 | €0.67 | matched |
| 66 | refund | 01a157f2-ad19-7ceb-9c2c-e08621c6f8f7 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a157f2-ebc7-7751-91fa-11a9003b912a | €49.00 | €0.67 | matched |
| 68 | capture | 01a157f3-2a43-748c-9f58-f2d211d90b65 | €15.00 | €0.26 | matched |
| 69 | capture | 01a157f3-37e6-748e-83a3-dbdbcf4c037d | €9.00 | €0.19 | matched |
| 70 | capture | 01a157f3-4e24-7d7a-84d6-d4f6110434b5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a157f3-4f5a-7a0b-8029-831409032197 | €15.00 | €0.26 | matched |
| 72 | capture | 01a157f3-58bc-7461-a4fd-5bb18212f08b | €49.00 | €0.67 | matched |
| 73 | capture | 01a157f3-5e67-76df-9410-ec160a0779ed | €49.00 | €0.67 | matched |
| 74 | capture | 01a157f3-6272-7938-ae77-ddd9c3f0b11c | €15.00 | €0.26 | matched |
| 75 | capture | 01a157f3-6c0d-799c-a2b8-c25839a7aa32 | €24.00 | €0.37 | matched |
| 76 | capture | 01a157f3-720c-77aa-b16b-f6087e377475 | €9.00 | €0.19 | matched |
| 77 | capture | 01a157f3-91ad-735b-922e-cd9e4a1ec4d5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a157f3-9ba6-70b0-b957-8bc8fc25bbc7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a157f3-ecf6-71ce-950f-a8892c08fbaf | €49.00 | €0.67 | matched |
| 80 | capture | 01a157f3-f1ab-70fb-9224-9c2f706d52b2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a157f4-0e50-7f2c-b370-957a4a741837 | €24.00 | €0.37 | matched |
| 82 | capture | 01a157f4-2766-7199-89c7-2f852090d4b0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a157f4-63ef-7046-8300-8aa341f2a5bf | €9.00 | €0.19 | matched |
| 84 | capture | 01a157f4-66e1-7c23-a63e-f77bae36e18c | €9.00 | €0.19 | matched |
| 85 | capture | 01a157f4-66fd-7e5c-b3fd-0a69723aefa0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a157f4-6c4a-7d68-95d2-29b5d3e9e891 | €24.00 | €0.37 | matched |
| 87 | capture | 01a157f4-a71c-7db2-af93-a8cc332b6edc | €15.00 | €0.26 | matched |
| 88 | capture | 01a157f4-b810-7389-a925-3c9ab5d27c71 | €15.00 | €0.26 | matched |
| 89 | capture | 01a157f4-ef7b-7e5c-9d95-0924b0db366e | €9.00 | €0.19 | matched |
| 90 | capture | 01a157f5-0a32-7fc3-8d3a-17639486aab5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a157f5-1a3a-7937-adbd-922ec6097e79 | €24.00 | €0.37 | matched |
| 92 | capture | 01a157f5-36eb-7a28-8ea8-b4f89cecb592 | €24.00 | €0.37 | matched |
| 93 | capture | 01a157f5-3d6b-77d3-931b-b64a31cc1f3f | €24.00 | €0.37 | matched |
| 94 | capture | 01a157f5-4a7d-73e7-85dd-70576f994ebf | €15.00 | €0.26 | matched |
| 95 | capture | 01a157f5-554a-7a41-9809-64af7ca665a2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a157f5-7f44-7670-a8b9-3c16f3f8bc9a | €9.00 | €0.19 | matched |
| 97 | capture | 01a157f5-9b56-7eed-b4e1-8903b6249403 | €24.00 | €0.37 | matched |
| 98 | capture | 01a157f5-a812-7863-b845-938d628f9562 | €35.00 | €0.50 | matched |
| 99 | capture | 01a157f5-a8e9-7a07-982a-21936ae1b7cb | €15.00 | €0.26 | matched |
| 100 | capture | 01a157f5-cec5-70d0-ad72-49b0e71d533b | €9.00 | €0.19 | matched |
| 101 | capture | 01a157f5-e7bd-7441-a03c-c239dd70946d | €24.00 | €0.37 | matched |
| 102 | capture | 01a157f6-0ee2-766d-b13b-9017885468ca | €9.00 | €0.19 | matched |
| 103 | refund | 01a157f6-1134-70af-9889-fbd5066efe70 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a157f6-13f1-7a72-a1d6-d4927558a613 | €15.00 | €0.26 | matched |
| 106 | capture | 01a157f6-3402-753a-8e2b-b603356c707b | €9.00 | €0.19 | matched |
| 107 | capture | 01a157f6-3743-76e2-a1b7-af8134199755 | €15.00 | €0.26 | matched |
| 108 | capture | 01a157f6-3fa2-7db9-8d91-e218b9efdcc1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a157f6-4590-796d-b1f5-903d4312fa34 | €24.00 | €0.37 | matched |
| 110 | capture | 01a157f6-4d05-76ff-a452-a564bc874e50 | €35.00 | €0.50 | matched |
| 111 | capture | 01a157f6-5296-7a8c-89c3-92077433cd5f | €15.00 | €0.26 | matched |
| 112 | refund | 01a157f6-6817-7bc4-a676-def61b658661 | -€25.00 | €0.00 | matched |
| 113 | capture | 01a157f6-9d8d-7f5a-a514-f40e96348e83 | €24.00 | €0.37 | matched |
| 114 | capture | 01a157f6-e423-79f7-9d9e-cade860526e2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a157f6-e5c3-7a54-8166-48fb6b93ce97 | €24.00 | €0.37 | matched |
| 116 | capture | 01a157f6-f4fd-7221-bac5-5f892eaaf3be | €24.00 | €0.37 | matched |
| 117 | capture | 01a157f7-1be8-79c1-86aa-3e5d6f9a8ad2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a157f7-2a87-72a9-b643-aba8459216f3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a157f7-3d6d-70eb-a91d-834b5f2e7803 | €24.00 | €0.37 | matched |
| 120 | capture | 01a157f7-54f5-7de6-9148-c5058b8c933d | €9.00 | €0.19 | matched |
| 121 | capture | 01a157f7-5592-7697-ab84-f61941393586 | €49.00 | €0.67 | matched |
| 122 | capture | 01a157f7-7449-7e1f-8af5-50f204bbe976 | €9.00 | €0.19 | matched |