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
- 21 Oct, 00:10119 linesclean
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
- 20 Oct, 22:30126 lines2 breaks
- 20 Oct, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
20 Oct, 23:10
Gross
€2,964.00
PSP fee
€46.44
Net to the bank
€2,917.56
Settlement journal
#113493
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filerefund:01a15b9b-7680-7320-a7e7-06193eca3144 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a15b90-0739-7a10-acb2-1a7206a2b62b | €49.00 | €0.72 | fee difference |
| 94 | capture | 01a15b9b-5153-7938-9a8a-4dbe5365366e | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a15b8d-ff85-7153-9844-899550f4b08e | €35.00 | €0.50 | matched |
| 3 | capture | 01a15b91-f74d-7de6-b438-79698c71472b | €35.00 | €0.50 | matched |
| 4 | capture | 01a15b93-127c-7bf6-8311-e713643cc43b | €35.00 | €0.50 | matched |
| 5 | capture | 01a15b94-5b04-79c5-b67e-50e0b26471b3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15b94-6605-7d2f-b6ec-97502932272d | €49.00 | €0.67 | matched |
| 7 | refund | 01a15b94-7aa7-7c2c-8bb3-77ac2acf321a | -€23.00 | €0.00 | matched |
| 8 | capture | 01a15b94-7d9a-79fe-bfd3-a081df10f01b | €49.00 | €0.67 | matched |
| 9 | capture | 01a15b94-adeb-78ce-9a50-19f2356cb059 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15b94-b771-702a-9fbc-2d00b7899b30 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15b94-b8ae-79d7-9704-4aeb2e402613 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15b94-be17-71d3-a1e7-ed317532ef2b | €15.00 | €0.26 | matched |
| 13 | capture | 01a15b94-d704-771f-a67a-2a61a7758c44 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15b94-db51-7f12-b931-410090fa4529 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15b95-0a79-7f58-93a3-f34a63803f9a | €15.00 | €0.26 | matched |
| 16 | capture | 01a15b95-0f05-7915-bf96-f6c1993a0bf8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15b95-27db-7b3a-8332-6120483824ef | €9.00 | €0.19 | matched |
| 18 | capture | 01a15b95-35e8-74f9-bf8e-a132e9978870 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15b95-408a-7986-aa1d-17adb02dee8d | €49.00 | €0.67 | matched |
| 20 | capture | 01a15b95-446b-7d83-b780-e548ed2f2c41 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15b95-6465-7bb8-884d-a2c5dd2fbe54 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15b95-708a-7655-af6f-b46382622405 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15b95-7688-7002-b7b9-3de2ff1f9779 | €15.00 | €0.26 | matched |
| 24 | refund | 01a15b95-829b-7a3c-b38c-887043679b41 | -€9.00 | €0.00 | matched |
| 25 | capture | 01a15b95-8b78-78af-82d3-a028bd98a1c2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15b95-9473-76d0-b0a9-a515bb2de10e | €15.00 | €0.26 | matched |
| 27 | capture | 01a15b95-9c85-7c73-9657-f37bf5dac529 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15b95-a3ea-7a27-a187-abfed22e0389 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15b95-beb2-79ed-9a3d-65b9895f7edc | €35.00 | €0.50 | matched |
| 30 | capture | 01a15b95-cdbf-7f77-9be1-9dfa1f8d7e0c | €9.00 | €0.19 | matched |
| 31 | capture | 01a15b95-d884-7f70-b804-f16448138dfd | €24.00 | €0.37 | matched |
| 32 | capture | 01a15b95-f16b-7486-8a93-7f6fd654f5b2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15b96-0204-72de-b1ea-bfbca0784f4f | €49.00 | €0.67 | matched |
| 34 | refund | 01a15b96-0e19-7b10-9b84-b61877976c56 | -€23.00 | €0.00 | matched |
| 35 | capture | 01a15b96-2a04-7566-a9a1-f0192fa453ae | €24.00 | €0.37 | matched |
| 36 | capture | 01a15b96-5e6f-73db-a037-d60494c127ea | €24.00 | €0.37 | matched |
| 37 | capture | 01a15b96-6da6-708a-8f19-2426db7f8454 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15b96-9607-72a7-8770-baf8148fd0e4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15b96-9963-77cd-a726-d175daa0531f | €9.00 | €0.19 | matched |
| 40 | capture | 01a15b96-a308-78e1-97af-c670b7f4c563 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15b96-a760-7666-8e02-9b6e9bbe4692 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15b96-ad89-74b8-ac45-8499694b2429 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15b96-bc4a-7114-96cc-31c355d99111 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15b96-becb-7a3f-8b98-125587d1723d | €15.00 | €0.26 | matched |
| 45 | capture | 01a15b96-d11c-798e-964c-202950d072b6 | €49.00 | €0.67 | matched |
| 46 | refund | 01a15b96-d717-70c5-bc2d-ec580ed366f4 | -€6.00 | €0.00 | matched |
| 47 | capture | 01a15b96-e80e-7cd2-92ac-d7b30a845c2d | €24.00 | €0.37 | matched |
| 48 | capture | 01a15b97-1107-7050-8bda-634ade0cfd47 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15b97-11c2-7d9c-b61e-ee44703f8540 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15b97-3e97-7e65-bb57-753ef30dfd86 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15b97-96e8-7247-a6de-d0bb7c1057d8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15b97-d922-71ea-934f-7d586e25019e | €15.00 | €0.26 | matched |
| 53 | capture | 01a15b97-edbf-7c4a-b01c-748ea26e0488 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15b97-f362-735a-b4f5-8f19ae4e7c02 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15b98-0d22-730f-a062-ef09df376eb9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15b98-4f38-73a4-8010-bd9b574f3e86 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15b98-656c-7627-aabc-3f6bbf56f1fd | €35.00 | €0.50 | matched |
| 58 | capture | 01a15b98-6efd-7244-8334-b862dda41558 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15b98-7036-799a-ad6c-db5015ee791c | €15.00 | €0.26 | matched |
| 60 | capture | 01a15b98-79e6-776b-9bac-ba2d3d652909 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15b98-889c-746f-a19c-82da9d0cdca7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15b98-b659-7218-9f91-ca6fe1750773 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15b98-e6ab-7652-8523-f672759ce9bf | €24.00 | €0.37 | matched |
| 64 | capture | 01a15b99-0738-74d5-8884-93c15334e387 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15b99-0ad3-7557-9353-f345bffd32da | €35.00 | €0.50 | matched |
| 66 | capture | 01a15b99-34a4-72ad-a704-26b51cb5323e | €9.00 | €0.19 | matched |
| 67 | capture | 01a15b99-57c3-7f41-8f9b-5b8e28c52255 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15b99-7b58-7764-92ce-0133aa929f95 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15b99-9742-719c-89ba-45a705890384 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15b99-ae50-7a5a-b846-49aa8993b38a | €35.00 | €0.50 | matched |
| 71 | capture | 01a15b99-c0ec-7d60-a378-1d9df36cafa6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15b99-c206-76ad-acfe-fae16480718c | €9.00 | €0.19 | matched |
| 73 | capture | 01a15b99-d373-75a5-8483-457108efb755 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15b99-ee5d-70b8-9629-85e62d47f185 | €9.00 | €0.19 | matched |
| 75 | refund | 01a15b99-f2fb-7a7d-a799-ef334288e43b | -€14.00 | €0.00 | matched |
| 76 | refund | 01a15b99-f48d-7f18-984a-689398a4f827 | -€9.00 | €0.00 | matched |
| 77 | capture | 01a15b9a-0605-713a-8210-756f9b2bfc6b | €9.00 | €0.19 | matched |
| 78 | capture | 01a15b9a-20c7-7d38-a98c-1ab9258c1ec3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15b9a-3f2a-72e3-8e51-fad9a8f3e53c | €49.00 | €0.67 | matched |
| 80 | capture | 01a15b9a-6a36-752d-9342-9e53865355ce | €15.00 | €0.26 | matched |
| 81 | capture | 01a15b9a-7c6e-718d-a975-7535699c8d4d | €49.00 | €0.67 | matched |
| 82 | capture | 01a15b9a-8a5f-7ba0-8bb9-187a69140d23 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15b9a-8e37-78e7-a8bd-7a968544b1b1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15b9a-a302-7d67-a4aa-68f86ca937b3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15b9a-aff3-7146-8ca3-c62f5f804121 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15b9a-b1e3-756b-83fe-6ab77f342754 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15b9a-b354-7f6e-b193-dd261570233c | €35.00 | €0.50 | matched |
| 88 | capture | 01a15b9a-c7c4-72fd-8225-8db36b295757 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15b9a-d15a-7bb4-9d96-f14dc0839102 | €35.00 | €0.50 | matched |
| 90 | refund | 01a15b9a-e136-7081-8bf1-47f4bdfd8a51 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a15b9a-e2bf-70ad-945c-7b3419901930 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15b9b-196f-7176-a178-c1b6e4454bd5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15b9b-2ce4-7d3a-ad7c-d57d7705a5d1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15b9b-65d6-7cc9-9adc-863f67f8fd07 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15b9b-7592-76bb-bbfc-e5f7f5eb88fd | €24.00 | €0.37 | matched |
| 97 | capture | 01a15b9b-78ff-7e09-9b9b-954721a046a4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15b9b-7d3f-71d2-ac33-232072dbb16c | €35.00 | €0.50 | matched |
| 99 | capture | 01a15b9b-862c-78e9-b2c9-34c4cb18888a | €35.00 | €0.50 | matched |
| 100 | refund | 01a15b9b-b289-768a-8fa4-33ab81ef70d0 | -€13.00 | €0.00 | matched |
| 101 | capture | 01a15b9b-bcfd-763f-a52c-3aaafa1dddce | €24.00 | €0.37 | matched |
| 102 | capture | 01a15b9b-bf9f-7e4f-abbd-5f62fc1cce4e | €49.00 | €0.67 | matched |
| 103 | capture | 01a15b9b-bfb2-745e-8ddb-b4719636c75e | €35.00 | €0.50 | matched |
| 104 | refund | 01a15b9b-d4c0-73f8-8645-458a516fac39 | -€21.00 | €0.00 | matched |
| 105 | capture | 01a15b9b-d670-778e-937e-9698f08279df | €9.00 | €0.19 | matched |
| 106 | capture | 01a15b9b-dab0-7dde-a06d-3a94bdefa848 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15b9b-fa31-7d77-8fff-d73cc6622716 | €9.00 | €0.19 | matched |
| 108 | refund | 01a15b9c-1207-72b0-a936-0f1c6d26519f | -€8.00 | €0.00 | matched |
| 109 | capture | 01a15b9c-148f-721d-bd22-f3c4358bfd85 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15b9c-1b6f-7aa9-b85b-54561cbbe428 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15b9c-2020-7d8c-b6f8-a5a7dd5a98d6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15b9c-25ab-78cd-a48b-8c86e24f1514 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15b9c-3ba1-7c3c-84b0-ff83369b0884 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15b9c-591f-727d-b5cc-adff35f18387 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15b9c-7996-759d-bdc6-99676337baab | €24.00 | €0.37 | matched |
| 116 | capture | 01a15b9c-7d64-7023-ba44-8a860e9373a3 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15b9c-b296-7c1b-a62d-3a5a0111dd98 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15b9c-e325-7c2c-9a6b-ac5e4c3b542f | €9.00 | €0.19 | matched |
| 119 | capture | 01a15b9c-f457-7737-9d1f-dd434b715139 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15b9c-fe13-708a-aa6d-e9bc0757660b | €15.00 | €0.26 | matched |
| 121 | capture | 01a15b9d-12a3-7c20-bd9b-9fa9e7863a47 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15b9d-146b-765f-b44e-0d2edefb96d3 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15b9d-424a-7f55-9058-05ab2f824e11 | €49.00 | €0.67 | matched |