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, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
21 Oct, 02:50
Gross
€2,526.00
PSP fee
€40.93
Net to the bank
€2,485.07
Settlement journal
#116283
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a15c5e-89b9-72c3-b051-128c6538bfe5 is in no file
- missing linein the books, not in the filecapture:01a15c63-adc6-741e-bc17-c0523772249c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a15c66-40df-7c41-9518-f7b6b342e15c | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a15c5d-3180-7f51-8e46-225d209ae4f6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15c5d-9c46-7734-907e-90ba11950b6d | €49.00 | €0.67 | matched |
| 3 | capture | 01a15c5d-a4db-7e08-aa7d-8930b78b7234 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15c5d-ac99-7fd3-b284-5183599d984c | €24.00 | €0.37 | matched |
| 5 | capture | 01a15c5d-b47e-7c9d-b1de-43350b92c9fe | €49.00 | €0.67 | matched |
| 6 | capture | 01a15c5d-d274-71cf-bcc5-a50d0626cac7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15c5d-d99a-7a0a-93cf-5db9741a188d | €49.00 | €0.67 | matched |
| 8 | capture | 01a15c5d-e59d-74c5-8f5b-5e98786d0693 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15c5d-f406-746f-acb1-ee75e121de86 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15c5d-f8e8-7cc3-a334-699ee16fd77f | €49.00 | €0.67 | matched |
| 11 | capture | 01a15c5d-fb2a-7db2-b699-adfc4bb348a3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15c5d-fd7f-701e-b9a5-30a2905207b9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15c5e-05b4-7cc6-9242-12fafa2a00ff | €49.00 | €0.67 | matched |
| 14 | capture | 01a15c5e-15cb-7068-bc9e-ed8d2a81bc08 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15c5e-1634-7f96-a7d3-48351ac7d362 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15c5e-1cd7-76db-bbe0-5032760d1c92 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15c5e-3c24-7390-ab1d-76c89c33da5f | €24.00 | €0.37 | matched |
| 18 | refund | 01a15c5e-3f9e-7901-a659-f9ded351b599 | -€13.00 | €0.00 | matched |
| 19 | capture | 01a15c5e-4c4d-79f2-8eb7-04d7ebdaee8b | €49.00 | €0.67 | matched |
| 20 | capture | 01a15c5e-516f-7df5-9075-77526cc2d676 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15c5e-6107-70b3-aa5c-d551d052d9df | €35.00 | €0.50 | matched |
| 22 | refund | 01a15c5e-69f8-7150-b773-0886727574e8 | -€10.00 | €0.00 | matched |
| 23 | capture | 01a15c5e-8ec0-771b-9402-20d6e3f42208 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15c5e-fbc9-7f2d-95f4-cc763adf0f44 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15c5e-fc45-76d5-9d33-b3f92f363d76 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15c5e-fd2e-79cd-9073-5487175e9c7f | €35.00 | €0.50 | matched |
| 27 | capture | 01a15c5e-fd9d-7a2f-893a-0ddb9c6b46bd | €35.00 | €0.50 | matched |
| 28 | capture | 01a15c5f-1188-7476-b8b0-5f89d07eace3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15c5f-19ac-7401-a31d-9fe85e09c050 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15c5f-2ff8-7f7e-8b99-d26913d758b8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15c5f-3863-78ed-8d2c-6ea4972e99f8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15c5f-4031-7421-9123-6a8b5910c814 | €15.00 | €0.26 | matched |
| 33 | refund | 01a15c5f-6dd4-73bd-ab77-1c21d6ab2c04 | -€11.00 | €0.00 | matched |
| 34 | capture | 01a15c5f-7cff-7eff-b184-0c0d53bfd600 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15c5f-c49b-71e5-a45b-2bc4af2de539 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15c5f-cc3f-75e9-b03e-918e81080e8f | €49.00 | €0.67 | matched |
| 37 | refund | 01a15c5f-fd4e-738c-9d25-742e24df01c7 | -€5.00 | €0.00 | matched |
| 38 | capture | 01a15c60-0152-70de-8b1b-18322564890f | €35.00 | €0.50 | matched |
| 39 | capture | 01a15c60-068f-797c-be62-7145bc8fbe98 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15c60-2afa-7f68-be05-b6a367d3baa6 | €15.00 | €0.26 | matched |
| 41 | refund | 01a15c60-4902-787d-bec7-0f65ce74c01d | -€39.00 | €0.00 | matched |
| 42 | capture | 01a15c60-601e-7943-9297-c552d89c8d3d | €15.00 | €0.26 | matched |
| 43 | capture | 01a15c60-670d-7bcc-ae31-6f566860323b | €35.00 | €0.50 | matched |
| 44 | capture | 01a15c60-72b7-7ef3-a8dd-1624ef611a1b | €35.00 | €0.50 | matched |
| 45 | capture | 01a15c60-98f2-7255-a5d5-1a72c48126a2 | €9.00 | €0.19 | matched |
| 46 | refund | 01a15c60-9a7c-74ba-9e2b-c9a0d6719406 | -€34.00 | €0.00 | matched |
| 47 | capture | 01a15c60-9b95-7f2d-bf30-7492f6b9eb98 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15c60-9d05-7aad-a4e7-b18b9f0875cc | €15.00 | €0.26 | matched |
| 49 | capture | 01a15c60-a0fd-7cbf-8381-07ca40ab6dc9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15c60-ad61-705e-b016-a9752593b03e | €15.00 | €0.26 | matched |
| 51 | capture | 01a15c60-b001-7d9f-93c9-f79ab72c2575 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15c60-b483-7235-9e60-b5936ee9225e | €49.00 | €0.67 | matched |
| 53 | refund | 01a15c60-e6bb-7705-9eb5-574097d77f8e | -€17.00 | €0.00 | matched |
| 54 | capture | 01a15c61-1bff-763c-b569-8dd7fc8a051c | €9.00 | €0.19 | matched |
| 55 | capture | 01a15c61-1d28-7db9-bcd9-014c2c9c68c1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15c61-2d34-7fbc-a8f5-86e033cbae28 | €35.00 | €0.50 | matched |
| 57 | refund | 01a15c61-5e12-72ab-8962-afd9ec89afe7 | -€21.00 | €0.00 | matched |
| 58 | capture | 01a15c61-6f55-70c5-8f33-bb66a81bf4c2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15c61-7ae4-7c82-b276-67d52ef06323 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15c61-9f08-7da2-a278-a67a762fac94 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15c61-ae54-76d2-a633-310e4cfafdd1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15c61-cbaf-7166-8106-112367676a21 | €15.00 | €0.26 | matched |
| 63 | refund | 01a15c61-e28e-768c-864b-7da340ffa46e | -€8.00 | €0.00 | matched |
| 64 | capture | 01a15c61-f515-79d8-b6b6-345d9ce4148a | €49.00 | €0.67 | matched |
| 65 | capture | 01a15c62-3bae-72c2-9714-6c1e23212e01 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15c62-41d8-7813-b978-85aa9221bdb4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15c62-4b14-70ef-9586-a017c4cbd5c7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15c62-4ecc-7e3d-9567-d193637661fb | €35.00 | €0.50 | matched |
| 69 | capture | 01a15c62-51f4-7ab2-bc31-6bc80fb5d1a6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15c62-55ea-7ab9-b632-e58ae0113934 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15c62-5ba7-796a-9a59-8fc0db46d2b3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15c62-5cbf-711b-af07-3b98a0569b4e | €9.00 | €0.19 | matched |
| 73 | capture | 01a15c62-6b8e-7679-ab0c-33f63e6cb33e | €24.00 | €0.37 | matched |
| 74 | capture | 01a15c62-6c0b-7274-9785-6f9448a0794c | €49.00 | €0.67 | matched |
| 75 | capture | 01a15c62-7f9d-7ef4-8d7e-5dcc2f70da7f | €49.00 | €0.67 | matched |
| 76 | capture | 01a15c62-b589-77c1-ba63-cacf938d54e2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15c63-0f2d-7c91-83fd-e38049dd36e1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15c63-0f45-7b6a-b30b-006d6c756317 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15c63-1351-781e-985d-e772fbb52403 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15c63-5871-796b-bf0b-625fed005200 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15c63-667c-7752-9e09-f18b87fa08f5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15c63-9748-757f-80f8-003536ba93f1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15c63-9a74-7e64-851e-140366bfc8b6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15c63-9c72-70ad-b192-d5aee2ce5e6f | €35.00 | €0.50 | matched |
| 85 | capture | 01a15c63-af5a-73ce-b35e-8cf564d1aaed | €9.00 | €0.19 | matched |
| 86 | capture | 01a15c64-4009-77ea-b080-6a1540e8b7b5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15c64-60f4-7938-9dd2-00918310ed81 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15c64-65a7-783a-b38b-a5887888c68f | €49.00 | €0.67 | matched |
| 89 | capture | 01a15c64-a05f-7972-9890-d64cded7ca73 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15c64-a84a-7e98-8f7e-753f2f632ed2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15c64-aed5-7d81-b4d6-1afdffe361eb | €35.00 | €0.50 | matched |
| 92 | refund | 01a15c64-df3e-756e-b919-d81ea49983ac | -€16.00 | €0.00 | matched |
| 93 | capture | 01a15c65-0b1e-7ec4-b54e-e3e83b2b3463 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15c65-135d-7efd-8190-1bb92a64b46a | €35.00 | €0.50 | matched |
| 95 | capture | 01a15c65-1f05-740d-9503-676d77f93e2c | €9.00 | €0.19 | matched |
| 96 | capture | 01a15c65-292a-7fc5-80d1-2300599a430e | €35.00 | €0.50 | matched |
| 97 | capture | 01a15c65-408e-738d-acf7-a8b2abae081c | €24.00 | €0.37 | matched |
| 98 | capture | 01a15c65-4192-77e3-9517-a3eb27155389 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15c65-6187-7db9-b752-7ca4d6aa7c53 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15c65-73a8-7e8b-bedb-c21927ed677c | €35.00 | €0.50 | matched |
| 101 | capture | 01a15c65-767d-7ec7-9387-4d3bc875c62f | €35.00 | €0.50 | matched |
| 102 | capture | 01a15c65-853d-7bf5-b461-4f4e3e094c19 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15c65-b8ca-74f1-8d2c-8fe845a68ff3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15c65-bfed-7449-94d1-4dcd93b17ca2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15c65-c391-7f53-9665-199de37a85e3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15c65-fa30-7c17-ae52-58e649fe67df | €35.00 | €0.50 | matched |
| 107 | capture | 01a15c66-288d-7067-8669-2592fa900d77 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15c66-480a-7386-88eb-aac8c1e4911e | €15.00 | €0.26 | matched |
| 110 | capture | 01a15c66-55db-7bd3-8736-5ad2fde055cf | €9.00 | €0.19 | matched |
| 111 | capture | 01a15c66-7301-77fc-a79b-d48174b371bd | €35.00 | €0.50 | matched |
| 112 | capture | 01a15c66-76b5-7e51-ad4c-eb055a3cfc05 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15c66-954d-7fb1-8a09-7d8ce1a8c2d2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15c66-9609-7bf4-a4f5-c6a4a8e84496 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15c66-b806-7019-a652-0bc947ac648b | €35.00 | €0.50 | matched |