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, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
20 Oct, 13:30
Gross
€2,575.00
PSP fee
€41.67
Net to the bank
€2,533.33
Settlement journal
#106064
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a15981-68c5-7145-95ab-c60584c8eec1 is in no file
- missing linein the books, not in the filecapture:01a15983-10a5-7339-98d7-b88e4d569344 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a15983-1e6b-7e47-b80d-8acbe99c805f | €49.00 | €0.69 | fee difference |
| 63 | refund | 01a15986-2a77-78c8-af4e-6691a4c7df28 | -€17.00 | €0.01 | fee difference |
| 1 | capture | 01a15979-e944-70b8-8e4e-5a4c2d67742c | €9.00 | €0.19 | matched |
| 2 | capture | 01a15981-1a2f-7884-a5f8-54a88d3c9887 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15981-2f39-75e6-8bbf-b093560021f9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15981-48ee-75e8-bd87-674fe50aaddb | €15.00 | €0.26 | matched |
| 5 | capture | 01a15981-5dff-7a27-b6ed-855bdf37485d | €24.00 | €0.37 | matched |
| 6 | capture | 01a15981-65db-7a51-a7b4-647b24eeb20e | €9.00 | €0.19 | matched |
| 7 | refund | 01a15981-7105-7121-b07f-c0523c8d5b7f | -€4.00 | €0.00 | matched |
| 8 | capture | 01a15981-99c1-7c9d-ad77-405ac6c414b1 | €9.00 | €0.19 | matched |
| 9 | refund | 01a15981-a886-7875-a43d-74c00aede295 | -€3.00 | €0.00 | matched |
| 10 | capture | 01a15981-be85-7017-bcdc-7fda734437b2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15981-e5cd-7c96-b068-c23ad853ab9b | €9.00 | €0.19 | matched |
| 12 | capture | 01a15981-e7fe-7a11-b2ba-b511d8ad14ff | €49.00 | €0.67 | matched |
| 13 | capture | 01a15982-0527-7018-afbb-0214a35fed47 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15982-0d4e-726c-992b-5f63d489678b | €24.00 | €0.37 | matched |
| 15 | capture | 01a15982-1d9c-7d5e-9614-b3e5336a977b | €9.00 | €0.19 | matched |
| 16 | capture | 01a15982-2221-76f7-b80d-acd09b03bf40 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15982-3746-7cc9-b1da-48969661f74b | €24.00 | €0.37 | matched |
| 18 | capture | 01a15982-39df-7885-8586-43bb0dcf3b2e | €24.00 | €0.37 | matched |
| 19 | capture | 01a15982-54e4-7125-9d8e-2b835bb60db8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15982-56f3-79e7-8e4f-1079f16113c7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15982-5acb-7075-a261-981312129898 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15982-848e-7073-8cc6-a67e3fdff539 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15982-9501-7610-a547-f044f4f006c3 | €35.00 | €0.50 | matched |
| 24 | refund | 01a15982-d95e-774d-a56e-96e93d026a53 | -€9.00 | €0.00 | matched |
| 25 | capture | 01a15982-e0d6-7692-a5df-a6a73661537f | €35.00 | €0.50 | matched |
| 26 | capture | 01a15982-e801-727e-b8db-eed475c329c9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15982-f9d6-7135-b8fc-877fc110906f | €9.00 | €0.19 | matched |
| 28 | capture | 01a15983-0264-74b1-a903-a37de9f4208c | €49.00 | €0.67 | matched |
| 29 | capture | 01a15983-10c3-76f3-898e-76e482312bd6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15983-1926-7610-9ddc-4e6dca155109 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15983-33f3-7694-80fa-67d53bab457f | €15.00 | €0.26 | matched |
| 33 | capture | 01a15983-362d-7430-8fc8-fd3026d3e654 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15983-4d15-725e-a05d-787b0ed53de4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15983-7f7a-7318-a082-223e384bad73 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15983-a692-748e-8f8f-f7260654502f | €15.00 | €0.26 | matched |
| 37 | capture | 01a15983-d629-721e-8f5a-e903d4fd9191 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15984-072c-7f1f-a051-e00b24fe48ae | €35.00 | €0.50 | matched |
| 39 | capture | 01a15984-0795-7c61-8a29-6db74676c56a | €35.00 | €0.50 | matched |
| 40 | capture | 01a15984-3090-7a2a-9f9d-504a441473f0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15984-42ae-712f-8b0b-b9c13b3c44c6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15984-57d1-7d75-bae1-13e081ae0414 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15984-7344-72c8-9576-66afcbc801e1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15984-8fe7-7253-b810-032d9e42acfb | €35.00 | €0.50 | matched |
| 45 | capture | 01a15984-9aec-79f3-adf4-2ba8a41af0ba | €24.00 | €0.37 | matched |
| 46 | refund | 01a15984-a7d8-79c3-89c4-c85dfa38ce4c | -€4.00 | €0.00 | matched |
| 47 | capture | 01a15984-aac3-7307-bb03-19750155bc91 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15984-af6a-7333-84de-cea074ae734d | €35.00 | €0.50 | matched |
| 49 | capture | 01a15984-b831-739d-b679-94b72bbd73cb | €24.00 | €0.37 | matched |
| 50 | capture | 01a15984-d4e3-7721-96b7-98ba5de3841b | €9.00 | €0.19 | matched |
| 51 | capture | 01a15984-edfa-7a7f-a6f7-96635f299bf4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15985-5930-7e6b-b104-b08b488d6cfe | €15.00 | €0.26 | matched |
| 53 | refund | 01a15985-5bfa-7fa0-bdde-8a8292eb8c81 | -€2.00 | €0.00 | matched |
| 54 | capture | 01a15985-9081-7f0d-b69d-9b0fa0e88c35 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15985-9e68-741c-ae3a-045467d20c65 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15985-9ef6-7fc9-a1da-530b52d28e20 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15985-a0c1-7388-9848-2245c469d463 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15985-d43a-7908-bc06-10bcfadcda93 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15985-d282-75ff-865d-22723cfa07fe | €24.00 | €0.37 | matched |
| 60 | capture | 01a15985-e59c-7411-8adf-fef92dc994f5 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15986-0059-7317-a92b-b64a9757e9f5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15986-0d8c-768b-8cf7-58ec0c9e01e9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15986-412b-7bfe-9707-e4b902723427 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15986-6996-71ab-8682-7fb726983ffd | €49.00 | €0.67 | matched |
| 66 | capture | 01a15986-6d8b-761a-a3bb-09e69e4c5e81 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15986-7d92-7687-83e7-dd587a60059f | €15.00 | €0.26 | matched |
| 68 | capture | 01a15986-89e2-794e-ab91-69ce577868f0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15986-94bd-7bdc-bfe8-f168f3185a49 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15986-b217-76c5-96c6-bbb727676cea | €9.00 | €0.19 | matched |
| 71 | capture | 01a15986-c40c-7538-afc6-a2fa6487c52c | €35.00 | €0.50 | matched |
| 72 | capture | 01a15986-c74a-740f-978e-8ad62f7197f6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15986-cb92-72df-8d56-e2b763f9090b | €24.00 | €0.37 | matched |
| 74 | capture | 01a15986-d07a-73ee-bacf-0b022876072d | €9.00 | €0.19 | matched |
| 75 | capture | 01a15986-d6af-7e92-b311-9d1787fc572e | €15.00 | €0.26 | matched |
| 76 | capture | 01a15986-e0ff-7ba9-aa2a-83a55836763a | €24.00 | €0.37 | matched |
| 77 | capture | 01a15986-e282-7ee6-bf37-2b81cbcb9ca5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15987-0a1f-7788-8d21-9710abedb8bd | €15.00 | €0.26 | matched |
| 79 | capture | 01a15987-1d3e-7832-bbe6-5074ac35162f | €15.00 | €0.26 | matched |
| 80 | capture | 01a15987-2dde-7189-8b63-292748d48abf | €35.00 | €0.50 | matched |
| 81 | capture | 01a15987-3865-7851-9064-78c7921ace93 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15987-73e6-7034-b5c1-7296e9c06a68 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15987-7f95-7670-8824-a464f4c33f8e | €35.00 | €0.50 | matched |
| 84 | capture | 01a15987-94ba-7310-936f-e9681c1f1674 | €49.00 | €0.67 | matched |
| 85 | refund | 01a15987-a984-7f46-b728-3923eaf19d05 | -€24.00 | €0.00 | matched |
| 86 | refund | 01a15987-d209-7381-8a55-5d64d7dd4691 | -€33.00 | €0.00 | matched |
| 87 | capture | 01a15987-dba9-71ae-b408-9f8418a44fec | €49.00 | €0.67 | matched |
| 88 | capture | 01a15987-deec-790d-9586-6a4f88cf1c12 | €9.00 | €0.19 | matched |
| 89 | refund | 01a15988-3598-7937-ba28-680d5fa7a90f | -€39.00 | €0.00 | matched |
| 90 | capture | 01a15988-6bf1-75af-a5d5-3ee0a3769f7c | €35.00 | €0.50 | matched |
| 91 | capture | 01a15988-705c-73f0-a686-4b07cdb843ee | €15.00 | €0.26 | matched |
| 92 | capture | 01a15988-80f9-7223-be0c-a4f3eadcd7bb | €35.00 | €0.50 | matched |
| 93 | capture | 01a15988-a243-79dc-a049-6749e34c965e | €9.00 | €0.19 | matched |
| 94 | refund | 01a15988-d5e8-7446-a9e7-100ec9fb1d2e | -€16.00 | €0.00 | matched |
| 95 | capture | 01a15988-f38f-7e66-88ff-40f8c5057be2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15988-efbc-7c2c-866e-d3c9c180da1f | €9.00 | €0.19 | matched |
| 97 | capture | 01a15989-0570-7167-9a30-177feee04a3b | €9.00 | €0.19 | matched |
| 98 | capture | 01a15989-4a4f-71ab-9b52-3f611c18215e | €15.00 | €0.26 | matched |
| 99 | capture | 01a15989-4ee1-735a-8eb9-86562fd2a7df | €15.00 | €0.26 | matched |
| 100 | refund | 01a15989-51aa-7a17-87b2-9c3751116f78 | -€8.00 | €0.00 | matched |
| 101 | capture | 01a15989-6092-7a57-8a33-c2f9280cee85 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15989-7186-732e-b737-5d55df1ce23a | €9.00 | €0.19 | matched |
| 103 | capture | 01a15989-7565-7656-8ce2-7862ee5e7a26 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15989-7b94-79c2-a28c-6044767d64d9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15989-802c-768a-abbf-dff676a8b0b2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15989-90fa-7615-82b9-f6cfba5ba1e3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15989-99eb-7776-910c-c32d697ddf9b | €35.00 | €0.50 | matched |
| 108 | capture | 01a15989-a2d1-7aa5-8c46-a0cb5c4d4ec8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15989-d83b-7e82-bdc0-7b6711d54ed1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15989-ea54-733b-9e9b-ab9bbb417632 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15989-eb36-78f3-9e45-fea186c2c9ac | €35.00 | €0.50 | matched |
| 112 | capture | 01a1598a-0158-7638-ba39-0c8072539772 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1598a-0535-74fe-a790-6d874b2629bd | €24.00 | €0.37 | matched |
| 114 | capture | 01a1598a-121e-7641-beb4-17c661e1601a | €49.00 | €0.67 | matched |
| 115 | capture | 01a1598a-128a-77ca-93d4-11b30d1f2d05 | €24.00 | €0.37 | matched |
| 116 | refund | 01a1598a-14ee-79b3-a77e-4d5bb0e3bbe2 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a1598a-1d15-752c-8219-42ee348d0d2a | €15.00 | €0.26 | matched |
| 118 | capture | 01a1598a-3267-7a7d-b88f-eb8f3ece100b | €35.00 | €0.50 | matched |
| 119 | capture | 01a1598a-4bb8-763e-86de-5ab893e1d446 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1598a-4c21-763c-86a3-170d8539b69f | €9.00 | €0.19 | matched |