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, 06:30
Gross
€2,570.00
PSP fee
€41.51
Net to the bank
€2,528.49
Settlement journal
#100765
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:01a15803-0d8d-770a-a352-ed19d999052a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 102 | capture | 01a15808-1e3e-72f9-ab4f-cf7d6ffad4f7 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15800-a70e-7a2e-80cb-25c70c9270d5 | €9.00 | €0.19 | matched |
| 2 | refund | 01a15800-b8e5-7110-a00c-9a3a1604097f | -€20.00 | €0.00 | matched |
| 3 | capture | 01a15800-cad1-7f6d-b1c0-31b04b20742e | €9.00 | €0.19 | matched |
| 4 | capture | 01a15800-d1d3-7b49-9500-8cb1a5c67f1e | €35.00 | €0.50 | matched |
| 5 | capture | 01a15800-ddf5-7aad-8c01-653139128b6b | €15.00 | €0.26 | matched |
| 6 | refund | 01a15800-f7a6-7871-83ac-52d44d119265 | -€5.00 | €0.00 | matched |
| 7 | capture | 01a15801-03b4-70af-a8ed-b5019996843f | €15.00 | €0.26 | matched |
| 8 | capture | 01a15801-0be3-7123-ad6c-91b01bc3ec38 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15801-51ce-7b1d-91b0-6d323c416819 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15801-61ae-7062-84ff-603c1710abfe | €24.00 | €0.37 | matched |
| 11 | refund | 01a15801-64f7-7050-9334-c365a5af001a | -€4.00 | €0.00 | matched |
| 12 | capture | 01a15801-52af-73b7-a2af-9faef20b5319 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15801-6bc0-7cea-9750-e3bf4cc06f9e | €24.00 | €0.37 | matched |
| 14 | capture | 01a15801-7222-758e-aeae-808965ceed2c | €9.00 | €0.19 | matched |
| 15 | capture | 01a15801-7498-703d-a5f2-ad81ce5cda26 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15801-7967-717c-a2c0-d0a964d5167e | €24.00 | €0.37 | matched |
| 17 | capture | 01a15801-8f94-7549-a714-2efd818e5ade | €35.00 | €0.50 | matched |
| 18 | capture | 01a15801-a5d7-73db-96b8-16cbc48bb111 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15801-aac2-79bf-a26e-f71a4b88862d | €9.00 | €0.19 | matched |
| 20 | refund | 01a15801-aea7-715a-94de-d5c63b3f6bfe | -€3.00 | €0.00 | matched |
| 21 | refund | 01a15801-c304-7584-a91e-bd9e4714e961 | -€3.00 | €0.00 | matched |
| 22 | refund | 01a15801-f724-7b24-8866-34321e1b44b1 | -€26.00 | €0.00 | matched |
| 23 | capture | 01a15802-1a65-723d-8424-238f09a8bac2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15802-5ebf-7491-9552-0d05230159cc | €9.00 | €0.19 | matched |
| 25 | capture | 01a15802-785a-71ee-9268-308835cdf647 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15802-9333-77b5-b174-9ef7f6a9963c | €15.00 | €0.26 | matched |
| 27 | capture | 01a15802-99a7-770b-bf35-bc99e48f934b | €24.00 | €0.37 | matched |
| 28 | capture | 01a15802-9a95-79c8-9cf6-316ff5b28bdc | €9.00 | €0.19 | matched |
| 29 | capture | 01a15802-a5ed-755c-84f3-db0aadb11236 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15802-a78e-76bc-bbf4-94e151942039 | €15.00 | €0.26 | matched |
| 31 | refund | 01a15802-d2a5-78ad-bd14-da788101f45c | -€4.00 | €0.00 | matched |
| 32 | refund | 01a15802-d523-788e-b9df-f3d0436a2e04 | -€14.00 | €0.00 | matched |
| 33 | capture | 01a15803-1a8c-7ffd-8252-6b66ca6bdd2f | €35.00 | €0.50 | matched |
| 34 | capture | 01a15803-1ecf-7d59-ac56-00e363018df1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15803-2544-78b1-8938-a70fb537e479 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15803-55ee-7fa3-9687-d2c94f42251a | €49.00 | €0.67 | matched |
| 37 | capture | 01a15803-6f58-75a8-b75c-81c309c1e2f0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15803-708a-7e9b-a106-c923dca8af6c | €15.00 | €0.26 | matched |
| 39 | capture | 01a15803-7c8f-7b26-bcc9-a8e7eda17be9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15803-86d4-7f3f-ad51-09b7ed8cb54e | €15.00 | €0.26 | matched |
| 41 | capture | 01a15803-8ce3-7c83-8da2-f4bb23ece209 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15803-8ea7-7e03-9e53-a52fb55d9458 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15803-94c5-7855-9100-101cf657073a | €35.00 | €0.50 | matched |
| 44 | capture | 01a15803-9b77-76e7-91a7-d4faa5e6a606 | €35.00 | €0.50 | matched |
| 45 | refund | 01a15803-b7b1-7ff8-be40-6320a224deb2 | -€15.00 | €0.00 | matched |
| 46 | capture | 01a15803-d312-7ce3-817c-d6c7def77292 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15803-d4d7-7014-9a4f-b11e990f32c1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15803-da06-7baf-ae1b-0a88c3a18b5e | €24.00 | €0.37 | matched |
| 49 | capture | 01a15803-e1eb-7a8a-8d02-d60f049eb5c0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15803-ffac-7225-b2d8-b56453322759 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15804-339d-7624-8848-90c0ac305186 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15804-9a80-732e-a0e8-389d3fe6e38d | €49.00 | €0.67 | matched |
| 53 | capture | 01a15804-ad0c-7b77-a466-f28c143d3c8e | €35.00 | €0.50 | matched |
| 54 | capture | 01a15804-b78b-7e67-96fa-c3afdb72fc28 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15804-befd-75fe-91e7-a0e6b1823312 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15804-c753-79a4-a376-a1d21173f04d | €9.00 | €0.19 | matched |
| 57 | capture | 01a15804-f4b2-7e4c-80de-1f55460c89c0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15805-20c4-77e1-ac79-5f06e25998ce | €9.00 | €0.19 | matched |
| 59 | refund | 01a15805-3124-753b-a7d7-a56d33f35c6e | -€8.00 | €0.00 | matched |
| 60 | capture | 01a15805-32f4-70c8-a10b-d97a898d5031 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15805-6604-7df2-8cd5-145d31528cf6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15805-67c3-7f92-bbb6-e8f8ce88dad9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15805-71df-74b4-b3b5-becd44e29743 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15805-747d-7a78-adc2-7052feb8596b | €35.00 | €0.50 | matched |
| 65 | capture | 01a15805-7845-7c01-a27f-c28a2b6f0958 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15805-8b78-7d3d-88e8-93f859944277 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15805-9bc9-77be-9ee8-f722f8f9fd7b | €35.00 | €0.50 | matched |
| 68 | capture | 01a15805-9f92-7000-8e93-edf490284180 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15805-a360-74fa-9f69-44007e63b676 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15805-b43c-7f23-a6f6-ed1c4bc33ab6 | €35.00 | €0.50 | matched |
| 71 | refund | 01a15805-c0d9-7e3a-9995-d47ac063f08b | -€4.00 | €0.00 | matched |
| 72 | capture | 01a15805-c347-7544-8c5a-8c2b4af275a6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15805-cbc1-7cf6-8b5b-bb0cdf165c21 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15805-d459-7cc8-b4dd-01114638d6b1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15805-ee27-7e81-8b50-08a7a9b65c70 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15806-003a-7786-8918-881e6864cf3b | €9.00 | €0.19 | matched |
| 77 | capture | 01a15806-0433-79b9-99e4-5879c088f234 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15806-0998-7444-bdd2-b532ed8e58d8 | €15.00 | €0.26 | matched |
| 79 | refund | 01a15806-0d56-7f43-8bb5-4408d55e30cb | -€5.00 | €0.00 | matched |
| 80 | capture | 01a15806-1ef0-7995-bf33-b8f1ebcd2620 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15806-2d94-72ee-ba0b-c35a9e2416e8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15806-454d-7c05-90b9-183e7510122d | €9.00 | €0.19 | matched |
| 83 | refund | 01a15806-574a-7699-ae2e-f4734637fae1 | -€4.00 | €0.00 | matched |
| 84 | capture | 01a15806-82ee-7141-b3a0-7834c3a3160e | €9.00 | €0.19 | matched |
| 85 | capture | 01a15806-9a15-787e-8e68-c4418be202dc | €49.00 | €0.67 | matched |
| 86 | capture | 01a15806-9da8-705b-92c6-029f841be5ff | €35.00 | €0.50 | matched |
| 87 | capture | 01a15806-a405-7ddc-9b13-5c4bfd022138 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15806-aa7c-7d20-9320-f06a4e0eb8d8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15806-e2b4-7f4d-b3c2-43b62a2a633e | €24.00 | €0.37 | matched |
| 90 | capture | 01a15806-e518-7a45-a240-5b0453069f3d | €9.00 | €0.19 | matched |
| 91 | capture | 01a15807-33f8-7029-a760-6680d814eeed | €24.00 | €0.37 | matched |
| 92 | capture | 01a15807-4e14-7ef6-8d2d-817395701ce5 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15807-5187-7c67-ae09-f342c070f809 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15807-5b9e-74ee-afa6-85e92472a729 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15807-5cc2-7a17-9868-48fcc44da35b | €9.00 | €0.19 | matched |
| 96 | capture | 01a15807-5d08-7d4c-864b-48eb02c3d886 | €15.00 | €0.26 | matched |
| 97 | refund | 01a15807-6591-7cdf-a93f-520253d34a0e | -€21.00 | €0.00 | matched |
| 98 | capture | 01a15807-b79f-72d8-841c-9b5924970b9a | €9.00 | €0.19 | matched |
| 99 | capture | 01a15807-d331-709d-abe4-5d513a03ba31 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15807-e7de-7d35-917e-0a3067511d10 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15807-f3a9-7436-90fb-41bcf4765220 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15808-57aa-7b77-aab1-17ce7b97d5e2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15808-6bb4-7a7a-a6e3-9988945d3d41 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15808-7710-72a1-9584-e56331d86a95 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15808-a8d4-7722-bcf6-89be90d168a0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15808-b18a-7fa7-a0c5-bfb7313281ca | €35.00 | €0.50 | matched |
| 108 | capture | 01a15808-bca6-799c-a920-d4f2835040e1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15808-dad5-7c3c-9c3b-b1ec6b0d7083 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15808-fb92-7bed-b0c1-af12a94b23d7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15808-fdb1-760a-a516-45caedadb3d8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15809-214e-71e7-95c2-7d1aaad39055 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15809-2bf6-73ca-99df-09f6f8137ee3 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15809-461e-7644-9098-7305c92c03b0 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15809-67a9-76d8-8d47-3952c92896fe | €35.00 | €0.50 | matched |
| 116 | capture | 01a15809-67e7-7f22-8071-068bb1e9c78a | €49.00 | €0.67 | matched |
| 117 | refund | 01a15809-6c43-749f-a823-ef57e47415bd | -€20.00 | €0.00 | matched |
| 118 | capture | 01a15809-6fa6-7bf6-814c-bb87fde03b04 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15809-8f2b-7873-9098-cce13259b2b9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15809-9188-766e-b03d-136e6266af3c | €35.00 | €0.50 | matched |
| 121 | capture | 01a15809-b379-7ead-8717-a955dce36592 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15809-b7c9-7e4e-9fb6-5b0937de0009 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15809-c397-7e91-a570-6cccb1d89bb2 | €15.00 | €0.26 | matched |