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
- 22 Oct, 15:50135 lines2 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
22 Oct, 14:30
Gross
€2,739.00
PSP fee
€44.17
Net to the bank
€2,694.83
Settlement journal
#143282
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1640b-2ade-7dc2-8d8d-18af520669d6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a16409-cd9f-70cd-841a-b9577de86390 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a163fd-eac2-7a12-8089-42fc9bf2f92b | €24.00 | €0.37 | matched |
| 2 | capture | 01a16400-c400-7019-be91-59023848f306 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16403-590b-7d27-9a21-e400d7313ebd | €24.00 | €0.37 | matched |
| 4 | capture | 01a16404-e034-7713-b2b9-044ccf23e990 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16404-e83b-7b11-a3bb-db43f6bb98fe | €35.00 | €0.50 | matched |
| 6 | capture | 01a16404-ea54-7dee-9565-469642ab115b | €49.00 | €0.67 | matched |
| 7 | capture | 01a16405-3fcb-706c-b956-46c671754bee | €35.00 | €0.50 | matched |
| 8 | capture | 01a16405-4ab5-71a0-b902-8ac37a24b9bf | €24.00 | €0.37 | matched |
| 9 | capture | 01a16405-6833-7383-bf5a-326c0a6b1f5d | €35.00 | €0.50 | matched |
| 10 | capture | 01a16405-73ec-7b83-a2c9-d5bb305b6651 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16405-78e9-7542-8f7e-fced29ac0a00 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16405-9743-75c5-aaad-a0e320f9afea | €9.00 | €0.19 | matched |
| 13 | capture | 01a16405-bc37-7368-a5cd-55e069406fd3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16405-cff6-751b-aa66-e10bc858c7ae | €9.00 | €0.19 | matched |
| 15 | capture | 01a16405-d3dd-78cd-9a7d-163cc39d4844 | €49.00 | €0.67 | matched |
| 16 | refund | 01a16406-1687-70f0-9d3a-2fb8cd09acb0 | -€20.00 | €0.00 | matched |
| 17 | capture | 01a16406-234d-7d53-9b78-a4efeb12444e | €9.00 | €0.19 | matched |
| 18 | capture | 01a16406-2cb2-7f54-82a2-c4327b4046f8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16406-6559-7028-abf3-b4ccfefb3126 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16406-809f-7542-986b-08bee415e6ef | €9.00 | €0.19 | matched |
| 21 | capture | 01a16406-8fdf-7c3c-b209-85cfc2b943d1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16406-96f0-7d03-8118-aaffda95d2cb | €9.00 | €0.19 | matched |
| 23 | capture | 01a16406-a719-77d0-933d-9421b11260f8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16406-bb45-7246-aee1-78f7bde953bd | €49.00 | €0.67 | matched |
| 25 | capture | 01a16406-c1a4-7c40-bf1a-5c69a72c805a | €35.00 | €0.50 | matched |
| 26 | capture | 01a16407-1d7b-7dfb-92de-159e8984645c | €24.00 | €0.37 | matched |
| 27 | capture | 01a16407-2b07-7f31-9c84-c09926b227fc | €15.00 | €0.26 | matched |
| 28 | capture | 01a16407-4bcd-7dce-a6ec-1aee4a6d623a | €49.00 | €0.67 | matched |
| 29 | capture | 01a16407-67dd-724b-a0bd-bd538ec38c13 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16407-68a4-71c2-bed3-65d3c199c9eb | €49.00 | €0.67 | matched |
| 31 | refund | 01a16407-7484-7e44-b71a-512d9fa7e66b | -€48.00 | €0.00 | matched |
| 32 | refund | 01a16407-7829-7c3d-99cc-d61a4a5cd0d9 | -€19.00 | €0.00 | matched |
| 33 | capture | 01a16407-8c96-7b8f-b9e8-458338236c87 | €35.00 | €0.50 | matched |
| 34 | refund | 01a16407-9272-7787-850c-1f03a94d2a19 | -€19.00 | €0.00 | matched |
| 35 | capture | 01a16407-aa62-7297-b711-7c2e8bf3d23c | €15.00 | €0.26 | matched |
| 36 | capture | 01a16407-bd2e-7c37-8256-5ed2c1d24225 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16407-c244-77d9-9ba6-7328f351e16c | €24.00 | €0.37 | matched |
| 38 | capture | 01a16407-cca3-7a12-b8de-3553432bfc43 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16407-d23d-76ad-bfc6-e2289cffa4ee | €24.00 | €0.37 | matched |
| 40 | capture | 01a16407-d5cb-7899-ac8a-758d24a81aa5 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16407-f980-7b65-8885-c07394a1de1a | €49.00 | €0.67 | matched |
| 42 | capture | 01a16408-0362-7a0b-a93f-f0758fb2e0ef | €35.00 | €0.50 | matched |
| 43 | capture | 01a16408-07fc-72e9-9833-aa1ba2df06bd | €15.00 | €0.26 | matched |
| 44 | refund | 01a16408-0a81-71d2-949d-5523b0d503d9 | -€15.00 | €0.00 | matched |
| 45 | refund | 01a16408-1ca1-7246-9f9d-d983e5839909 | -€10.00 | €0.00 | matched |
| 46 | capture | 01a16408-2481-7915-8eab-b8a50d657f72 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16408-26f9-7122-9b01-6faef136f855 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16408-327b-7272-92bc-a4350d099290 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16408-4c73-7cea-9605-03bc2cd98d11 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16408-4ff1-7751-89a6-5a65eb6aba22 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16408-5eb3-7e68-9ac7-0726f3d82288 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16408-6039-7048-8a68-8e7994f1c28e | €35.00 | €0.50 | matched |
| 53 | capture | 01a16408-6a7a-78d9-9461-d0744d356fc2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16408-8925-7510-88c8-7a338df2e12d | €15.00 | €0.26 | matched |
| 55 | capture | 01a16408-927e-7565-88e1-a854110aef9d | €15.00 | €0.26 | matched |
| 56 | capture | 01a16408-b1cd-7dea-91c1-2242c6f892ae | €24.00 | €0.37 | matched |
| 57 | capture | 01a16408-c09d-7ab4-827c-f548353079b1 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16408-da06-74a5-8804-9d1018d5ca6e | €35.00 | €0.50 | matched |
| 59 | capture | 01a16409-052e-74d4-85b8-3938d38e6e50 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16409-1ec0-7a02-a674-34af3de45686 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16409-206a-7f6b-bdcd-25f241653bef | €49.00 | €0.67 | matched |
| 62 | capture | 01a16409-2475-74c6-a7c7-24fc9d8d5739 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16409-40cd-7807-89e8-2021bb45edc4 | €9.00 | €0.19 | matched |
| 64 | refund | 01a16409-7c61-733e-9e63-b5140a2ebc55 | -€6.00 | €0.00 | matched |
| 65 | capture | 01a16409-872f-787c-9cbd-12646d333879 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16409-ba99-7ce2-85be-e4207bd95acc | €9.00 | €0.19 | matched |
| 67 | capture | 01a16409-c5c2-72b6-8458-85d995c1a6c0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16409-f799-7131-812d-7dd376bb7b06 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16409-fac2-7d39-8e38-284e25f7d1e4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1640a-2649-7da9-ac26-7dd5b6e4881c | €24.00 | €0.37 | matched |
| 72 | capture | 01a1640a-4dec-7ec8-9c40-15b4a8927290 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1640a-52fd-72fa-9044-a32663dd49d5 | -€19.00 | €0.00 | matched |
| 74 | capture | 01a1640a-6d6c-710f-8ec0-2af022935617 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1640a-6dd4-7673-8725-28fd7dd7fa67 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1640a-8b44-702f-b286-871199d90b0d | €49.00 | €0.67 | matched |
| 77 | capture | 01a1640a-ad3a-70aa-afb4-43f7d3f720c9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1640a-ae71-7677-8353-9b70938469e5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1640a-b2a5-782e-a573-db3edffcc370 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1640a-b84d-74e8-a8c9-dd3e88fbbc4d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1640a-be27-7a85-81e0-60c1f89b0844 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1640a-f0df-7d4c-9fa5-814bb26b60d6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1640a-fb14-7ce0-8dee-8c76252edefa | €35.00 | €0.50 | matched |
| 84 | capture | 01a1640b-1748-7259-b1bf-2b66fd6c22bc | €9.00 | €0.19 | matched |
| 85 | capture | 01a1640b-1cac-71aa-9bf6-b72aaf07fcec | €24.00 | €0.37 | matched |
| 86 | capture | 01a1640b-27ee-74df-8248-ccccb8ca2506 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1640b-2ad4-759c-b9bc-929bf1ed1e23 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1640b-2cd2-78ac-968c-6260b1f137da | €15.00 | €0.26 | matched |
| 89 | capture | 01a1640b-45c8-704d-b505-7342a710a60f | €49.00 | €0.67 | matched |
| 90 | capture | 01a1640b-55b0-7941-a1a5-bd062ae9933f | €49.00 | €0.67 | matched |
| 91 | capture | 01a1640b-58ac-7b79-9e70-1a1042521a6b | €49.00 | €0.67 | matched |
| 92 | capture | 01a1640b-692d-717a-8533-aacb532a488e | €49.00 | €0.67 | matched |
| 93 | capture | 01a1640b-6990-7a10-aa02-9743e08564c3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1640b-c157-785a-97c2-db5d02642b85 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1640b-e423-7446-a587-e25a1e05f87a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1640b-e4d6-7a72-8c56-b51ad142924c | €49.00 | €0.67 | matched |
| 97 | capture | 01a1640c-31a9-716a-8657-a4ae28c1fdb7 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1640c-713b-7e4f-a9e8-44038095eef7 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1640c-7bf0-72d8-8e6c-2606938516d8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1640c-89c8-7f60-b358-5d9c6af9801e | €24.00 | €0.37 | matched |
| 101 | capture | 01a1640c-9fcc-7443-8068-1283de410f6e | €9.00 | €0.19 | matched |
| 102 | capture | 01a1640c-aac2-770f-b1a4-7294bcd2a225 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1640c-ab1d-7355-9580-7f547c18f166 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1640c-b018-75cf-81ca-2bb301211e40 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1640c-b705-74df-ae55-6edb85e28300 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1640c-ca02-7487-b5a7-485c987f08e9 | €35.00 | €0.50 | matched |
| 107 | refund | 01a1640c-d56d-7b90-b019-fc2414d84f07 | -€36.00 | €0.00 | matched |
| 108 | capture | 01a1640c-e6bb-7813-8d14-063b30046a21 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1640d-0f8a-7cad-a5db-6b21ae4387d0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1640d-180e-75d2-9afc-52afb6cece99 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1640d-1faa-78c7-9857-d2863252898e | €24.00 | €0.37 | matched |
| 112 | capture | 01a1640d-3232-7284-86bf-2ed8d3e11847 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1640d-39bd-73f0-94c3-d6a6d69bf4c7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1640d-8a33-7454-872f-c649d7554370 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1640d-9c89-792c-aae9-f3f93ca57814 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1640d-c33e-7edd-822d-08894eb3203b | €49.00 | €0.67 | matched |
| 117 | capture | 01a1640d-cbd1-7d49-adf1-47be2367df96 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1640d-d5a1-7f66-89f2-fe2d769d95b8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1640d-e077-717a-b799-8314df6f2523 | €24.00 | €0.37 | matched |