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, 10:00145 lines4 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
21 Oct, 09:00
Gross
€2,944.00
PSP fee
€44.64
Net to the bank
€2,899.36
Settlement journal
#120961
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a15db0-a828-7822-9d7a-7a5d986b2f75 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a15da8-aca5-7028-b57e-c165ce427280 | €15.00 | €0.26 | duplicate line |
| 16 | capture | 01a15db1-16db-77e9-aa1b-432ca3e79519 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15da7-cea4-7f4c-8c60-cc096ae9a750 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15da8-aca5-7028-b57e-c165ce427280 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15da8-ed6f-78e4-8625-8c381e36b8d2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15da9-0e2c-7c97-907e-edcd13bf58ec | €35.00 | €0.50 | matched |
| 6 | capture | 01a15dac-474e-7ed6-8257-503e8498860e | €35.00 | €0.50 | matched |
| 7 | capture | 01a15dac-cd16-7c70-ab32-53d9799a5e3f | €24.00 | €0.37 | matched |
| 8 | capture | 01a15db0-6d94-70f2-a10c-b40f90bffda1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15db0-8a37-7726-92dc-45f18ec8c61b | €49.00 | €0.67 | matched |
| 10 | capture | 01a15db0-9d80-7965-b3b9-220367340868 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15db0-caa2-7848-8f73-8d2b355e78c8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15db0-d4c7-78e6-b896-74d7075eb3c0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15db0-d705-7644-96a9-cab6a9cba086 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15db0-ed35-7c24-886d-806af81e9faa | €24.00 | €0.37 | matched |
| 15 | capture | 01a15db1-0188-708b-92c2-39d6707a40bb | €35.00 | €0.50 | matched |
| 17 | capture | 01a15db1-214f-7bd8-8e18-a46103fb37d4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15db1-2b07-723d-9992-3e3409194df0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15db1-3097-7620-a104-24b1bf3db60a | €15.00 | €0.26 | matched |
| 20 | capture | 01a15db1-6644-7bca-9b9f-eefc01307aa1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15db1-9f12-74d9-97f9-08cc0b958091 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15db1-babf-7866-8922-1ba3fd483e4d | €49.00 | €0.67 | matched |
| 23 | capture | 01a15db1-bd90-74ad-8f63-dd7585c40ba7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15db1-de0b-7f94-9df4-813c0f13d787 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15db1-f776-74cb-b1f2-a1cede9fad04 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15db2-26a4-73ac-a733-fbab22c76208 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15db2-33db-7c18-83b5-fcdc4d701457 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15db2-368e-7f19-87b8-ba4f745b06dd | €15.00 | €0.26 | matched |
| 29 | capture | 01a15db2-6bbf-7100-af3d-70d2a1e4b3fe | €15.00 | €0.26 | matched |
| 30 | capture | 01a15db2-71ef-72c8-a712-777d0ec52cf2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15db2-825f-73f7-8a33-f651e3f2dc5f | €49.00 | €0.67 | matched |
| 32 | capture | 01a15db2-84f4-797a-96ea-4be6c9d738dd | €15.00 | €0.26 | matched |
| 33 | capture | 01a15db2-908a-78c0-9714-6d9befbf33a8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15db2-d211-7669-a082-9e0efba47140 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15db3-0061-73dc-be9a-a35c4e814532 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15db3-4dc2-72fa-9bc3-d8ff1ed1f3d9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15db3-5745-7d14-8439-e4215a8747cb | €35.00 | €0.50 | matched |
| 38 | capture | 01a15db3-6627-7fdc-984b-e766f0803779 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15db3-8d5e-77fa-a790-7d398e6c8929 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15db3-9c89-7001-b3b4-6f5341795248 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15db3-bea7-7f2c-bd90-2ecef1f56b9e | €35.00 | €0.50 | matched |
| 42 | capture | 01a15db3-c241-772b-9b5c-fe7ef2b6e62d | €15.00 | €0.26 | matched |
| 43 | capture | 01a15db4-0c2a-7aa9-9da6-ec1361c3a3c3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15db4-1426-70c3-bcae-b089af95ebf3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15db4-2acd-7e46-8988-655c222e9cc5 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15db4-3328-7607-93b7-92885f269854 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15db4-5aa6-78ba-b05b-546772e8fc20 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15db4-5ad2-72e9-b6a6-68c67c0d1988 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15db4-7401-750e-8ed1-4eace2785c77 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15db4-a40a-7e1a-a41e-1352c302bc08 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15db4-b556-7e17-b58b-e3de5074f9ae | €35.00 | €0.50 | matched |
| 52 | capture | 01a15db4-c965-7f99-9c66-729c61da2354 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15db4-d811-7630-9607-79196d2df0ab | €9.00 | €0.19 | matched |
| 54 | capture | 01a15db4-df8d-77fe-9d3f-34de6ed839b1 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15db4-f900-76c2-a5a6-ae61217f392c | €9.00 | €0.19 | matched |
| 56 | capture | 01a15db5-1431-7bb0-a72f-c14ee851b916 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15db5-1bac-700e-addb-e4d7360727f9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15db5-0b37-779a-a0d6-dbcd66deee79 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15db5-403f-70e1-a712-b8a3017426ff | €24.00 | €0.37 | matched |
| 60 | refund | 01a15db5-45d4-70aa-a5a0-676ca5ed85de | -€2.00 | €0.00 | matched |
| 61 | capture | 01a15db5-45f2-7ebd-bff5-7fcb7c1d7474 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15db5-4caf-724f-8825-9a876b8b94d9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15db5-72bf-7dae-81bd-d036dd393ca1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15db5-81a5-7be5-a1ea-0af42d867919 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15db5-85df-78c6-a924-528320d25835 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15db5-8a64-71a7-85e9-48ba9d159526 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15db5-b4bb-7655-a103-c4f6f5cd6c0d | €35.00 | €0.50 | matched |
| 68 | capture | 01a15db5-c213-752e-8811-c102747f918f | €24.00 | €0.37 | matched |
| 69 | capture | 01a15db5-e085-7d8f-9ef7-d6f623399963 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15db5-ecde-72bf-938a-4f87d10d9717 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15db5-f035-7fe6-adcc-648e71965c94 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15db6-1726-7812-bc57-3249811e6806 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15db6-1e0b-7443-b2bf-1a58b601404f | €15.00 | €0.26 | matched |
| 74 | capture | 01a15db6-1f44-711f-b3fd-e81e15472c75 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15db6-1f5b-7801-ad36-14526a4c7e21 | €49.00 | €0.67 | matched |
| 76 | refund | 01a15db6-46a1-7a13-a77d-a514371dddb6 | -€25.00 | €0.00 | matched |
| 77 | capture | 01a15db6-4b74-79b1-99b9-7aae4df762fd | €35.00 | €0.50 | matched |
| 78 | capture | 01a15db6-5985-758e-a97c-6251e5632008 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15db6-5eb6-7e48-bb27-e34428a51a46 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15db6-61bd-7ce0-8acd-f3c21d5fa43d | €49.00 | €0.67 | matched |
| 81 | capture | 01a15db6-6407-7035-9934-cc583a20122b | €15.00 | €0.26 | matched |
| 82 | refund | 01a15db6-9418-72bd-899b-c5beeb575ddf | -€8.00 | €0.00 | matched |
| 83 | capture | 01a15db6-a85e-77d7-9cdd-85e6a8d6527c | €49.00 | €0.67 | matched |
| 84 | capture | 01a15db6-a889-7197-aff4-bab813007cc8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15db6-aa5d-78df-8b20-ce016af7837a | €24.00 | €0.37 | matched |
| 86 | capture | 01a15db6-c288-79d3-9250-b67ee658dde5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15db6-e74b-7bf3-bee5-a8adbbdaa8ea | €9.00 | €0.19 | matched |
| 88 | capture | 01a15db6-ee0e-77f9-8d49-b99ef00ba7b3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15db7-0952-7c4e-b6ec-f94f558883fd | €9.00 | €0.19 | matched |
| 90 | capture | 01a15db7-36a9-7108-837d-b8b08f0285dc | €24.00 | €0.37 | matched |
| 91 | capture | 01a15db7-57b7-7298-b171-9e084191261b | €49.00 | €0.67 | matched |
| 92 | capture | 01a15db7-9dfd-7d39-a198-ff94d0c27dbb | €15.00 | €0.26 | matched |
| 93 | capture | 01a15db7-b13c-7c9b-ad6f-96a3caafb836 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15db7-b384-794e-a160-964e705bb530 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15db7-b6f4-716a-b72e-ff703d76becf | €15.00 | €0.26 | matched |
| 96 | capture | 01a15db7-c6fa-735b-a4c5-5d06770e9926 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15db7-dfb8-7e61-af22-db6c0625dbe0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15db8-1d5b-7925-bc4b-a075f0fe5d79 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15db8-3fbf-700c-b150-f3d8ee9587a8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15db8-405b-7218-8d51-f93dccc80ab6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15db8-635c-72ce-9b9b-7e3722443fbe | €15.00 | €0.26 | matched |
| 102 | capture | 01a15db8-8deb-7c69-a8f1-9806d5b9d7f5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15db8-a292-78d2-a017-e127909fb164 | €49.00 | €0.67 | matched |
| 104 | refund | 01a15db8-b385-73ba-9a56-5b8bba5ac77d | -€3.00 | €0.00 | matched |
| 105 | capture | 01a15db8-ba0c-7ff0-ad57-2f2216240664 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15db8-c022-7f17-9052-8876d51eef45 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15db8-d1cc-7305-be16-64fdd9bc8425 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15db8-d422-7f97-a5f6-bdbaf4993870 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15db8-dff5-7cf5-a43a-ef5538e42719 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15db8-e6fd-77f2-b005-8a6630f603fc | €49.00 | €0.67 | matched |
| 111 | capture | 01a15db9-19d4-7e34-99a2-dc5790aae8d7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15db9-55cf-764f-8aaa-25691bd17e71 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15db9-5ba2-715b-92fa-da852b84f680 | €35.00 | €0.50 | matched |