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, 04:10129 lines4 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 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, 03:00
Gross
€2,501.00
PSP fee
€40.18
Net to the bank
€2,460.82
Settlement journal
#116409
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a15c68-b017-7556-8dd0-e032bab1a553 is in no file
- missing linein the books, not in the filecapture:01a15c6b-6622-77a1-9174-8990b5871b83 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a15c68-28b5-7b68-beac-4d91e7f393a7 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a15c61-66e5-70e4-92c3-d16766a889c1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15c61-8798-718c-b1fb-35101a863852 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15c66-d88b-74ea-bb2e-8c81476a248a | €24.00 | €0.37 | matched |
| 4 | refund | 01a15c66-e3af-7081-9e6f-26955424e05e | -€7.00 | €0.00 | matched |
| 5 | capture | 01a15c67-13d9-757e-9c88-26b0447acdca | €24.00 | €0.37 | matched |
| 6 | capture | 01a15c67-37e2-770d-b36f-b063120a121d | €35.00 | €0.50 | matched |
| 7 | capture | 01a15c67-60de-7c6a-af2e-fce308f2a83c | €24.00 | €0.37 | matched |
| 8 | capture | 01a15c67-8a4a-75d2-b7e0-8b29ea464334 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15c67-9588-7b98-b615-0ec8d50016d1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15c67-ebd0-71ec-9403-cfb32dd22945 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15c67-f1eb-7246-8204-3465d87ccd5e | €49.00 | €0.67 | matched |
| 12 | capture | 01a15c67-f228-7967-8cb4-ec629833e9f4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15c68-0206-77a5-a18c-02a22be4d78d | €35.00 | €0.50 | matched |
| 14 | capture | 01a15c68-0ede-7026-9c17-f4afc1e4b848 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15c68-41a1-7a9a-8388-4ab30d201053 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15c68-4541-72ba-95c3-67f1d269bc8d | €9.00 | €0.19 | matched |
| 18 | capture | 01a15c68-551a-7011-abbe-aed774dc2560 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15c68-55d9-79cf-be1e-c542c751c808 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15c68-5603-7d3a-8095-d1aec22f6860 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15c68-6582-750b-9914-986ca9117949 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15c68-6d4c-79a6-9128-ae59a8ce1ec9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15c68-8799-7ba0-8f9a-1f0301770bb4 | €24.00 | €0.37 | matched |
| 24 | refund | 01a15c68-ad0c-73e3-be03-de217755bd33 | -€43.00 | €0.00 | matched |
| 25 | capture | 01a15c68-bf29-77c9-ae4c-56206886d69d | €9.00 | €0.19 | matched |
| 26 | refund | 01a15c69-1e76-7705-a20c-e3ac04de7ff6 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a15c69-289f-7492-acce-7032f82d89b5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15c69-3539-79a4-b6f7-69841a6852ca | €9.00 | €0.19 | matched |
| 29 | capture | 01a15c69-4437-7f4a-a82e-4bd1ad34de86 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15c69-6855-779f-b284-cbea7e53c21b | €24.00 | €0.37 | matched |
| 31 | capture | 01a15c69-71a0-7215-a721-76ec973496a9 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15c69-9475-7e2d-ab20-d76f9a1be599 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15c69-ac42-74c7-88d0-c7ac7bb36e82 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15c69-b80c-7407-a0fc-0f287db63a63 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15c69-e8c7-74ae-92c9-705ef38765b8 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15c69-ed64-7ecc-90a9-453bb559cf08 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15c69-ef64-7d82-a564-2aae6f2dd6ed | €35.00 | €0.50 | matched |
| 38 | capture | 01a15c69-f1d1-71b3-aa32-eeb94f680edc | €15.00 | €0.26 | matched |
| 39 | capture | 01a15c6a-000a-7f5a-8da6-abd36ef7fdd5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15c6a-30b2-7fbd-9eaa-d78fa6877b41 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15c6a-42a7-7a47-925d-541558e08e95 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15c6a-66a1-7ca1-9845-306e46fd4afc | €15.00 | €0.26 | matched |
| 43 | capture | 01a15c6a-6711-7988-a583-a0356910a901 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15c6a-839a-7f57-97b1-96c1a91343c2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15c6a-ab3e-78a1-9140-43ee6592d59f | €9.00 | €0.19 | matched |
| 46 | capture | 01a15c6a-cc51-702c-a4a8-1f646134511f | €49.00 | €0.67 | matched |
| 47 | capture | 01a15c6a-f12b-707c-9dda-d5b5dc5f395a | €24.00 | €0.37 | matched |
| 48 | capture | 01a15c6a-f4b9-7060-9b1b-bea7d9351ffb | €49.00 | €0.67 | matched |
| 49 | capture | 01a15c6b-24c2-7ead-884c-e452802d57a9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15c6b-3c3f-7c86-960d-0d8144ab34c3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15c6b-7611-793c-9670-cb03a7767d58 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15c6b-795e-7e8e-b971-d84fdd9dce3a | €35.00 | €0.50 | matched |
| 53 | capture | 01a15c6b-8250-7714-83d4-6f9126329889 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15c6b-882c-7652-a93e-21e403950513 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15c6b-8f14-7a70-90bc-cdf0d2007866 | €35.00 | €0.50 | matched |
| 56 | refund | 01a15c6b-b2cc-76c1-be53-4099c5e36543 | -€13.00 | €0.00 | matched |
| 57 | capture | 01a15c6b-b927-782b-88a0-1343ab38fdbe | €35.00 | €0.50 | matched |
| 58 | capture | 01a15c6b-beec-7fc3-a8c9-cbcf89311546 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15c6b-d084-744b-a782-4fa1eecc7bf7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15c6b-dcd0-759d-9b5a-b65630d0a6bd | €24.00 | €0.37 | matched |
| 61 | capture | 01a15c6c-0a98-703b-97f5-72ed8a6e4625 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15c6c-1ff6-7f13-a16b-355bb7d0299d | €15.00 | €0.26 | matched |
| 63 | capture | 01a15c6c-2269-7d96-97fb-728741d92b9e | €15.00 | €0.26 | matched |
| 64 | capture | 01a15c6c-2c57-7ef8-b97f-c2178363a6d9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15c6c-2cda-7eec-b226-e20808cee7cf | €35.00 | €0.50 | matched |
| 66 | capture | 01a15c6c-3cbc-75ea-8722-2a834a37fec7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15c6c-3f43-7e92-88ae-d062bafc4500 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15c6c-43b6-755d-b421-b1f84490f624 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15c6c-8440-79db-839b-2b6533f6ecfe | €49.00 | €0.67 | matched |
| 70 | capture | 01a15c6c-8718-79f1-b9f9-924681ddac7e | €9.00 | €0.19 | matched |
| 71 | capture | 01a15c6c-a91a-7bef-a76c-1e8cd53e83ba | €35.00 | €0.50 | matched |
| 72 | capture | 01a15c6c-af0f-7d79-9230-aeb81d9f83f0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15c6c-c5be-7d08-82f2-1a5ea624b235 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15c6c-d0c4-73ac-a12d-62bb7ac15259 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15c6c-f3ae-7ef0-b9b4-08b85b275c47 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15c6d-0845-7bd0-9c0e-29dd289f2b21 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15c6d-0f76-723b-9b2f-4168e5c3ebeb | €24.00 | €0.37 | matched |
| 78 | capture | 01a15c6d-282a-71a0-a00d-923e72c7743a | €24.00 | €0.37 | matched |
| 79 | capture | 01a15c6d-2ebb-7a74-b984-920d0f089d95 | €49.00 | €0.67 | matched |
| 80 | refund | 01a15c6d-391d-7abb-ade1-61fdcb7db6b9 | -€15.00 | €0.00 | matched |
| 81 | capture | 01a15c6d-6661-77bf-914a-217bc8543373 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15c6d-6992-7372-9b03-bf68b7dd1e06 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15c6d-9682-766b-9272-72d44d7b6692 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15c6d-9694-7f36-a27b-4be08efc98c9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15c6d-9d07-7607-95bf-9aad2eda27ae | €24.00 | €0.37 | matched |
| 86 | capture | 01a15c6d-a1a8-7ec3-9f72-828aeef65a20 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15c6d-ae6e-7e1d-ae34-462764f759ab | €9.00 | €0.19 | matched |
| 88 | capture | 01a15c6d-b42a-7626-aa9a-19a26218fb8e | €9.00 | €0.19 | matched |
| 89 | capture | 01a15c6d-d4d0-7131-9abb-470b580f6f8e | €15.00 | €0.26 | matched |
| 90 | capture | 01a15c6d-dbb4-735f-a8fb-c7c85034abc5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15c6d-f5e8-7ea2-bfa0-4ccdb967004c | €9.00 | €0.19 | matched |
| 92 | refund | 01a15c6d-fe64-72a7-a253-7df590b88aae | -€15.00 | €0.00 | matched |
| 93 | capture | 01a15c6e-343e-78ff-b547-e6298e9ac673 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15c6e-40d7-734f-9c22-54ea26e35c56 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15c6e-5dfd-7c20-810d-b93fa1eddce0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15c6e-9060-72fa-a4f6-870379eb4632 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15c6e-9ca2-7027-94aa-aac311b968b4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15c6e-a317-7ab7-bcec-fb87e0a3ffb8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15c6e-af74-7f07-a23a-f6e5bf8fe682 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15c6e-e167-7475-9574-9e15ac95ff8e | €35.00 | €0.50 | matched |
| 101 | capture | 01a15c6e-e925-7c4d-abad-d454b1b6fbb7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c6e-fd69-794d-a44a-4457e9b866cb | €49.00 | €0.67 | matched |
| 103 | capture | 01a15c6f-070b-70b8-b152-f5a179a89ea6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15c6f-0713-7e37-8fcf-28af90ab21f8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15c6f-0a36-7da8-af3e-1c58e5ee627a | €49.00 | €0.67 | matched |
| 106 | capture | 01a15c6f-13c1-7f8b-95ae-a245cb4d70fa | €15.00 | €0.26 | matched |
| 107 | capture | 01a15c6f-1bc5-78aa-9939-82d3316f1395 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15c6f-1d67-700a-a09c-d5dc0ec945f4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15c6f-25ff-7921-a17a-e57b856a3594 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15c6f-48bf-7887-b234-e6ed155db5ec | €49.00 | €0.67 | matched |
| 111 | refund | 01a15c6f-7850-7093-9005-3b5ae0e0ccef | -€18.00 | €0.00 | matched |
| 112 | capture | 01a15c6f-8737-7be2-b93e-bc182c27a1d9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15c6f-9a59-7991-bd98-be3c6b323be3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15c6f-cac6-7fe6-8610-c3b08bb15edc | €49.00 | €0.67 | matched |
| 115 | capture | 01a15c6f-ce33-7766-9657-4f003456ba0e | €15.00 | €0.26 | matched |