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, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
- 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, 19:50
Gross
€2,754.00
PSP fee
€43.47
Net to the bank
€2,710.53
Settlement journal
#129070
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a16006-82c5-7878-84a4-8eae2cbad4db is in no file
- missing linein the books, not in the filecapture:01a16007-6270-7904-b5a1-a712b7d863b8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a16007-cb83-7845-bdbc-caf13a64e375 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15ffa-e8ef-7239-a918-26617c87acad | €15.00 | €0.26 | matched |
| 2 | capture | 01a15ffb-d3f6-7d99-bbc6-29fafe5f9fb3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15ffd-7281-7290-810f-810d4a869de7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15ffe-4877-7dc1-9a7b-a228cc31c36d | €9.00 | €0.19 | matched |
| 5 | refund | 01a16003-730c-7eb4-b09e-7fa70378a89e | -€20.00 | €0.00 | matched |
| 6 | capture | 01a16003-817c-79e9-b0b6-5345ed304d91 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16003-840a-79bc-9e4c-bf8ca6378992 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16003-8726-759d-8aef-ad9b5aa21fc4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16003-97fb-7438-bdcb-6ca639125ed3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16003-a9f2-70cd-9352-23de282220f8 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16003-c1b6-7f4f-8678-988c2d6f6efa | €35.00 | €0.50 | matched |
| 12 | capture | 01a16003-c264-77a9-aee1-7a2697c5a266 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16003-c2db-74a7-824f-180b08ccd24f | €15.00 | €0.26 | matched |
| 14 | refund | 01a16003-d259-7635-8461-7f48126d2ac4 | -€24.00 | €0.00 | matched |
| 15 | capture | 01a16003-e20b-7245-b56f-1e87bdd8b21c | €35.00 | €0.50 | matched |
| 16 | capture | 01a16003-fc48-70aa-bc2c-6746d40903cd | €9.00 | €0.19 | matched |
| 17 | capture | 01a16004-0f74-74ad-8864-affbc192824a | €49.00 | €0.67 | matched |
| 18 | capture | 01a16004-31ab-7005-bebb-17fb14aa3d0c | €49.00 | €0.67 | matched |
| 19 | capture | 01a16004-3640-7598-bd55-5b9e21073c9a | €49.00 | €0.67 | matched |
| 20 | capture | 01a16004-4dac-727e-8488-971daeffeda2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16004-4fd8-7aa6-9a58-9e951eace1dd | €35.00 | €0.50 | matched |
| 22 | capture | 01a16004-66f6-7147-9cca-acf61ded6314 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16004-6c7a-7bc7-85f4-f5b5fde05c2b | €49.00 | €0.67 | matched |
| 24 | capture | 01a16004-c0f1-7428-bcde-7bc48096ddc7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16004-c84e-74d1-92f3-56e4fa3cbc49 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16004-eece-783d-8d53-06ec80b68853 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16004-fcfa-7947-9bf6-51304e5aa190 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16004-fe41-739a-8f2b-55b2ac6e84ee | €24.00 | €0.37 | matched |
| 29 | capture | 01a16005-4167-78fe-afb6-00f48f61fec3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16005-5c34-7f12-b998-d0ca0f64e1fc | €35.00 | €0.50 | matched |
| 31 | capture | 01a16005-6992-7a6f-b896-26a0df7641e6 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16005-9832-7538-bb8b-bd077738a53d | €24.00 | €0.37 | matched |
| 33 | capture | 01a16005-a852-77b4-b1f4-8708ba23b16f | €49.00 | €0.67 | matched |
| 34 | capture | 01a16005-c91a-7553-b4cd-5e1ff8deaa65 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16005-cd22-7a67-ad8f-1173ef35f5d8 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16005-ddf8-72fa-a30f-693d9e2079d5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16005-f362-785c-8678-ead948a0edf6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16005-f9d6-7028-b0d4-b908a9d1cb5d | €49.00 | €0.67 | matched |
| 39 | capture | 01a16005-ff90-708c-ba25-ec213e44dfac | €24.00 | €0.37 | matched |
| 40 | capture | 01a16006-1cb5-7c92-b874-2739c5bc7c1c | €35.00 | €0.50 | matched |
| 41 | refund | 01a16006-2828-7703-9e09-3c100194d5f0 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a16006-3e92-79ce-bca8-f1508045fbe8 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16006-69d2-7330-aad5-7d1746bfd94f | €9.00 | €0.19 | matched |
| 44 | capture | 01a16006-82e2-74e3-a313-24c5594b7a6f | €9.00 | €0.19 | matched |
| 45 | capture | 01a16006-a5ae-78b5-9511-79753e1cc9b2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16006-d824-7f69-8341-48eec01ffbf3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16006-e5ed-7f89-838e-45245a1ef40e | €35.00 | €0.50 | matched |
| 48 | capture | 01a16006-f748-7aa2-8e18-885bf1d35a49 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16007-1e6a-757f-8c1f-af720b5c556a | €15.00 | €0.26 | matched |
| 50 | capture | 01a16007-2703-7155-a7d5-b8aa3b86f1e7 | €15.00 | €0.26 | matched |
| 51 | refund | 01a16007-36b4-7d65-92f8-199de70f73bb | -€23.00 | €0.00 | matched |
| 52 | refund | 01a16007-4cf6-79a3-ba8b-0de0763be2dc | -€25.00 | €0.00 | matched |
| 53 | capture | 01a16007-595c-75d0-b1b4-9de45da82906 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16007-6586-7b9f-a902-7fc799ca7860 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16007-6991-7c08-a73d-cc72fac7151b | €15.00 | €0.26 | matched |
| 56 | capture | 01a16007-97ba-7a63-b917-d09a27d23614 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16007-a5ab-75d1-8c1f-3b699256badd | €35.00 | €0.50 | matched |
| 58 | capture | 01a16007-aae4-70db-abe6-626f9091a6ec | €49.00 | €0.67 | matched |
| 59 | capture | 01a16007-abce-7be7-a7a1-0b72cbc40d4a | €35.00 | €0.50 | matched |
| 60 | capture | 01a16007-af4e-70eb-ba20-a3155fdc7724 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16007-bc19-7678-845a-693e8c3ff822 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16007-c438-729d-9ff2-866560434ca2 | €35.00 | €0.50 | matched |
| 64 | refund | 01a16007-e32d-7674-a5ec-a14a7017991a | -€9.00 | €0.00 | matched |
| 65 | capture | 01a16007-e5a3-7b3d-8772-23ab6a55db48 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16007-f463-76e4-afa4-26ea5184fc3d | €35.00 | €0.50 | matched |
| 67 | capture | 01a16007-f4ef-7d7d-96c3-ac3fc9899c26 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16007-fc6e-790c-9812-0fc2bf95fb44 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16008-1189-70d1-b0c5-89aa493e1aab | €24.00 | €0.37 | matched |
| 70 | capture | 01a16008-1f4d-7511-b461-99fcf10df26a | €35.00 | €0.50 | matched |
| 71 | capture | 01a16008-3939-70ac-bea8-c023687e2452 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16008-4597-70c9-9227-07131dbfac3e | €15.00 | €0.26 | matched |
| 73 | capture | 01a16008-4ab0-7327-a09c-081a0f591530 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16008-554c-74dc-a4c5-5614dcba0526 | €15.00 | €0.26 | matched |
| 75 | refund | 01a16008-6820-7e2c-b13b-3aaebd0a5f23 | -€10.00 | €0.00 | matched |
| 76 | refund | 01a16008-69fc-76c9-832c-b083da256d02 | -€19.00 | €0.00 | matched |
| 77 | capture | 01a16008-7aa8-7e73-88d9-a89516537564 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16008-7d69-7d4c-b971-5e28a25fd3d8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16008-99c2-77fc-8f0f-30fc65065cea | €24.00 | €0.37 | matched |
| 80 | capture | 01a16008-d619-7fb5-b7e1-41d63897647f | €15.00 | €0.26 | matched |
| 81 | capture | 01a16008-ed75-7875-a126-b0e84ea66044 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16009-3c43-7375-8006-c7b2eaa8d39f | €24.00 | €0.37 | matched |
| 83 | capture | 01a16009-b31a-7a3b-b9e2-fc718ce44ab8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16009-c17f-7cf5-9e33-6e48f95e9dac | €35.00 | €0.50 | matched |
| 85 | capture | 01a16009-c5ab-7aad-a6a4-9aff3350f92b | €15.00 | €0.26 | matched |
| 86 | capture | 01a1600a-00d8-7440-9cd4-83a52c22ab84 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1600a-2748-7859-a6f0-678a8f3f4a20 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1600a-4627-7336-ba94-e269a81dbee0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1600a-5799-72a1-b104-85eb0d2ed70a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1600a-7f41-71bd-8e95-cc937e8282bf | €15.00 | €0.26 | matched |
| 91 | capture | 01a1600a-8fc4-75f4-b539-e1238b737e65 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1600a-9799-721f-87a3-1cf29297e3c3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1600a-c016-7922-9132-63bd301ac4ac | €24.00 | €0.37 | matched |
| 94 | refund | 01a1600a-c72e-7d2e-a63b-ebc49384359d | -€7.00 | €0.00 | matched |
| 95 | capture | 01a1600a-c7ee-7f72-8cce-1b18d65ffee4 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1600b-103c-7a74-bfab-b664a57a1f23 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1600b-2158-7703-9457-50a3d9eb7735 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1600b-2398-7a85-bbbd-8a484112dd96 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1600b-2d9e-7f21-adbd-5a4d8de06ecd | €35.00 | €0.50 | matched |
| 100 | capture | 01a1600b-33fb-71ad-912b-d66e34ba0f4e | €49.00 | €0.67 | matched |
| 101 | capture | 01a1600b-4215-79a9-aec9-67e7185dd7d3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1600b-7a37-7005-b1a7-9030c0dc92ba | €15.00 | €0.26 | matched |
| 103 | capture | 01a1600b-7cc9-755f-af25-806222ddf7b0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1600b-8703-794b-9cff-aca2441455c6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1600b-8ad6-77b9-9197-7853ae169388 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1600b-97ac-794b-8c7d-2478363cee49 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1600b-a1bf-77be-9eec-d541680310c5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1600b-c73f-7990-a1b5-970e45cfc150 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1600b-d4c7-74f2-b871-9c6e58941ae4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1600b-d8df-733c-b12a-5c40906931a9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1600c-177f-74d0-a99a-714000d31056 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1600c-1b79-7e9d-b6fc-a24fc2c2536e | €49.00 | €0.67 | matched |
| 113 | capture | 01a1600c-3861-7a26-b222-be20dd19f8a1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1600c-3f2f-73b6-9c80-2fffd45d3161 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1600c-7153-7cf9-be2c-62b3a5577c28 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1600c-7c63-773d-a744-d6da10f3e5c3 | €35.00 | €0.50 | matched |