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, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
21 Oct, 19:40
Gross
€2,663.00
PSP fee
€42.80
Net to the bank
€2,620.20
Settlement journal
#128960
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a16000-e31e-7728-b4af-84b353b9baa8 is in no file
- missing linein the books, not in the filecapture:01a16003-1cd8-7d6e-87ed-91fcc32f4204 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a15ffc-f283-76e3-9a8a-857899fd3f66 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a15ff1-4507-710f-a39d-996c89348fc3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15ff4-ed30-7401-b2ab-be663414be04 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15ff6-5a40-7445-9ae8-bbb610552cec | €49.00 | €0.67 | matched |
| 4 | capture | 01a15ff8-a9a1-73eb-a5f6-dc61268cf9c2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15ff9-3349-7778-9e27-e07072ddcc77 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15ffa-4aa5-7787-bbb0-0e36dc42f1af | €24.00 | €0.37 | matched |
| 7 | capture | 01a15ffa-4f58-7322-b12b-29dedc7cda0f | €35.00 | €0.50 | matched |
| 8 | capture | 01a15ffa-609e-7864-ad70-867cc8454799 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15ffa-7a62-7482-802a-471b66443bf0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15ffa-7d6f-7b35-ae1e-6c9dfef4fe61 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15ffa-83b5-78d0-b093-26c91f9b3d2c | €49.00 | €0.67 | matched |
| 12 | capture | 01a15ffa-9039-75b3-ac40-1c7417b6fc9f | €35.00 | €0.50 | matched |
| 13 | capture | 01a15ffa-b9ac-7eb2-9e7e-d6a6e0464ce8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15ffa-ba9f-7ee8-9d41-bbce24cab38a | €35.00 | €0.50 | matched |
| 15 | capture | 01a15ffa-f237-786c-9590-1aa14d3e3976 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15ffb-1d36-741b-802a-6a889627fa31 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15ffb-44b3-795c-a0fa-6bc9e982ed92 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15ffb-5a05-7d04-9ce8-ba8a59e876b3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15ffb-6662-7546-aa0c-2099169f6643 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15ffb-67f3-7420-8c72-e09213732e80 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15ffb-8180-75b5-a7c1-7472013769fe | €35.00 | €0.50 | matched |
| 22 | capture | 01a15ffb-8d58-7a58-a3f2-e16b41e59505 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15ffb-9834-759c-b163-308062e85ad5 | €9.00 | €0.19 | matched |
| 24 | refund | 01a15ffb-9d29-73d3-86c6-54aa2d19b1d7 | -€47.00 | €0.00 | matched |
| 25 | capture | 01a15ffb-a887-7c6c-9dd6-d44bd5fdfaff | €15.00 | €0.26 | matched |
| 26 | capture | 01a15ffb-bab9-79db-be46-41ff7f6f2cfe | €15.00 | €0.26 | matched |
| 27 | capture | 01a15ffb-f198-7447-ad95-de3cb23c8653 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15ffb-f548-7784-8a4d-222ad66ce491 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15ffc-49c6-7cda-8bf7-1f4dbf8858e1 | €35.00 | €0.50 | matched |
| 30 | refund | 01a15ffc-6a7f-7e91-aefe-9f3c89305677 | -€3.00 | €0.00 | matched |
| 31 | capture | 01a15ffc-6ead-7e14-8ed4-d34db93c5de9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15ffc-7577-7f85-8706-817eb4181787 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15ffc-8b52-7e65-a3d5-e740ea48f1dd | €15.00 | €0.26 | matched |
| 34 | capture | 01a15ffc-c1a7-72a4-8e64-55ed944fd5ff | €9.00 | €0.19 | matched |
| 35 | capture | 01a15ffc-c8af-7ced-a3a8-0764933493ad | €15.00 | €0.26 | matched |
| 36 | capture | 01a15ffc-ca7c-7fdd-bf15-2a15310df45c | €35.00 | €0.50 | matched |
| 37 | capture | 01a15ffc-d0aa-7975-8713-e30b4ea2935c | €24.00 | €0.37 | matched |
| 38 | capture | 01a15ffc-dcfe-7a39-87c1-82e7c0b7f70b | €9.00 | €0.19 | matched |
| 39 | capture | 01a15ffc-eebe-7c07-8998-b6d7cb2f8357 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15ffd-15ea-7d7b-ae02-4946ba2c2415 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15ffd-322c-7140-bd23-7c6ce6301d19 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15ffd-3e96-709d-be8b-fa4613de425b | €24.00 | €0.37 | matched |
| 44 | refund | 01a15ffd-4491-7aa5-a336-4e2f52f8c1b5 | -€33.00 | €0.00 | matched |
| 45 | capture | 01a15ffd-4cc6-7bcd-8f60-f6b3827ffdb4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15ffd-856f-7cee-b19c-e30ca4f0c707 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15ffd-8907-7126-b717-19e127e107a9 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15ffd-8f72-75f1-97c0-86b348b5fa22 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15ffd-bb76-7f38-a48c-115d4d2e5d07 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15ffd-c473-76eb-a2d7-023efbbbb6ae | €35.00 | €0.50 | matched |
| 51 | capture | 01a15ffd-c7a6-7107-b49c-097704f851df | €24.00 | €0.37 | matched |
| 52 | capture | 01a15ffd-ccbe-7c60-9783-ca0f8121165e | €24.00 | €0.37 | matched |
| 53 | capture | 01a15ffd-cf8c-7f57-83b7-1aa258fd4a06 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15ffd-d100-705b-b36a-8657910da228 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15ffd-d70d-7ea6-b437-24a4398ac607 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15ffd-d8d2-7fbd-836d-d9a161898f5c | €24.00 | €0.37 | matched |
| 57 | capture | 01a15ffd-f310-7852-9327-83c84f4375eb | €9.00 | €0.19 | matched |
| 58 | capture | 01a15ffd-f62a-74cf-9566-868ea445b479 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15ffe-0297-7dae-8138-68c2a17d9a16 | €49.00 | €0.67 | matched |
| 60 | refund | 01a15ffe-04a6-7e24-bb09-8b8377ee851f | -€31.00 | €0.00 | matched |
| 61 | refund | 01a15ffe-0bd4-732f-9062-d63cc90c785f | -€14.00 | €0.00 | matched |
| 62 | refund | 01a15ffe-10fb-784c-aee3-d4406306f5a0 | -€3.00 | €0.00 | matched |
| 63 | capture | 01a15ffe-2446-770a-9cba-2a4d41323704 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15ffe-2811-7747-84f3-6192c3842f43 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15ffe-3481-7d90-83ee-2cf744ae173e | €15.00 | €0.26 | matched |
| 66 | capture | 01a15ffe-58e8-7a29-9e0d-79506a609c75 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15ffe-999c-7e03-86d5-61a2cf648cfd | €9.00 | €0.19 | matched |
| 68 | capture | 01a15ffe-9eb2-7435-9885-f9ec44cec68c | €35.00 | €0.50 | matched |
| 69 | capture | 01a15ffe-a478-718c-84bd-e6863f047a52 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15ffe-ac43-7576-93ff-e0da0c8ba55c | €24.00 | €0.37 | matched |
| 71 | capture | 01a15ffe-b8f3-7567-b8ea-383066e0edf5 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15ffe-c722-7a87-808a-a90d340f99c8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15ffe-d304-71b2-8f60-4e2e987a4002 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15ffe-d38b-7472-8109-de84fcbdcfad | €35.00 | €0.50 | matched |
| 75 | capture | 01a15fff-0e22-7e9a-89f0-e72b32b9d9a8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15fff-3a26-7f7c-8c64-303212bb48fa | €15.00 | €0.26 | matched |
| 77 | capture | 01a15fff-5a60-7620-9dfe-5c6f29c636ce | €24.00 | €0.37 | matched |
| 78 | capture | 01a15fff-718b-7731-8754-84a4b763c861 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15fff-8d95-7df3-b8b6-293a441c238b | €49.00 | €0.67 | matched |
| 80 | capture | 01a15fff-a26c-7932-941c-a928853957b8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15fff-a574-723a-999d-d39a504e362d | €35.00 | €0.50 | matched |
| 82 | capture | 01a15fff-c710-714f-862e-9144be0eb1de | €24.00 | €0.37 | matched |
| 83 | capture | 01a15fff-cfb9-7563-8357-0e96d7a8dd6b | €15.00 | €0.26 | matched |
| 84 | capture | 01a15fff-d010-7a0d-ac3a-7fc3f0dbed85 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15fff-d250-7383-bf79-06b4a325591b | €49.00 | €0.67 | matched |
| 86 | capture | 01a15fff-e6f4-707e-ac96-b5c736d3ba22 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16000-1419-752c-b74a-a200a594a7d5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16000-1623-7ab1-b19d-7a02d8b6771b | €49.00 | €0.67 | matched |
| 89 | capture | 01a16000-19ea-765e-aadc-6318a0ae650c | €9.00 | €0.19 | matched |
| 90 | capture | 01a16000-25ea-739d-b2dd-f6f9bed6e00d | €49.00 | €0.67 | matched |
| 91 | capture | 01a16000-3937-7bec-927f-0516b4f77499 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16000-4502-75ff-a5e3-f1bfd8800713 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16000-46d4-7a61-a0c2-affd9b17d601 | €49.00 | €0.67 | matched |
| 94 | refund | 01a16000-609e-7152-ad77-d562482a8148 | -€34.00 | €0.00 | matched |
| 95 | capture | 01a16000-63a6-7175-bb01-6bd921c97cb8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16000-6e73-7838-aaa4-f73f347731ea | €9.00 | €0.19 | matched |
| 97 | capture | 01a16000-81a3-731e-86fb-08901aa4d01b | €9.00 | €0.19 | matched |
| 98 | capture | 01a16000-a010-71f0-a0f2-b4818c004728 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16001-005f-7b85-84d0-b3b2b3a4934b | €15.00 | €0.26 | matched |
| 100 | capture | 01a16001-6731-79c1-b480-5061eb139699 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16001-a166-718c-9e33-b458919fc182 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16001-c0d1-7c79-9ccd-d9a77722480a | €9.00 | €0.19 | matched |
| 103 | capture | 01a16001-c6bc-78c9-aec3-389e296ab9ba | €15.00 | €0.26 | matched |
| 104 | capture | 01a16001-d044-7741-b995-0ef43b9ba84d | €24.00 | €0.37 | matched |
| 105 | capture | 01a16001-d214-7a94-9c46-6056e67d82ab | €15.00 | €0.26 | matched |
| 106 | capture | 01a16001-e77b-7d9d-893d-81ff741e8b64 | €24.00 | €0.37 | matched |
| 107 | refund | 01a16002-1060-7eaa-b31e-903b220669f6 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a16002-5254-7a0b-a93a-84aaa2c8ce49 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16002-a014-7332-8dd3-31f9fbe8ac78 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16002-a221-7469-9b3b-699f5e63689a | €15.00 | €0.26 | matched |
| 111 | capture | 01a16002-c370-776d-915d-b7a6519db724 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16002-fa5a-7e2d-9bec-a14d06155ced | €15.00 | €0.26 | matched |
| 113 | capture | 01a16002-fd76-7515-83d1-ea1f58b368c4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16002-fe70-7d5a-86fc-a43fa7b921df | €49.00 | €0.67 | matched |
| 115 | capture | 01a16003-0825-7d8b-8202-4b78a523622a | €49.00 | €0.67 | matched |
| 116 | capture | 01a16003-1bf8-79a7-b96e-bb7b9b34b863 | €35.00 | €0.50 | matched |