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, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
22 Oct, 16:30
Gross
€2,450.00
PSP fee
€40.81
Net to the bank
€2,409.19
Settlement journal
#144821
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a16474-9f8e-7392-b8b9-8d4be899588b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a16473-c234-7c37-98d2-c36dcdab62ff | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1646b-7d3e-769c-9447-f1317fce44da | €24.00 | €0.37 | matched |
| 2 | capture | 01a1646d-8497-704c-b4a4-c3b641e77905 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16472-cc38-75f4-940f-40b5b68cd10d | €24.00 | €0.37 | matched |
| 4 | capture | 01a16472-e2c7-7fa1-bcb6-a0a1950d9877 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16472-f437-71ce-a828-63db62157407 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16473-0168-7604-8761-d7d1e7a07744 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16473-0c22-75d1-a3d0-597df57e0e13 | €35.00 | €0.50 | matched |
| 8 | refund | 01a16473-0d6f-7118-bd3a-d0077e35b43b | -€9.00 | €0.00 | matched |
| 9 | capture | 01a16473-18f2-7bdc-a8e0-5e8dd70e6fc5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16473-2814-789c-88b5-92fe1dee6f09 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16473-2fa4-7734-9614-f8ab785f970e | €35.00 | €0.50 | matched |
| 12 | capture | 01a16473-4d82-75b7-812d-70b53b6af7c6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16473-6c27-7cbb-a0ad-4b65818a8d87 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16473-8783-7cab-b32d-569aea807de2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16473-990c-7d08-839f-fe35af00e723 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16473-abd3-792b-bca7-4a3d97f83b21 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16474-1c05-7fa5-9718-cc83bc62a5e4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16474-35b2-7605-9f8b-0770d5f081cb | €15.00 | €0.26 | matched |
| 20 | capture | 01a16474-524a-7bd5-be27-32d0d44f7b33 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16474-563f-7b14-83c0-e03b2daa2704 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16474-5716-7e55-ab52-79f9cc748c66 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16474-8354-748a-9890-6893edd93099 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16474-942f-712e-b8bf-19d8c37e31d6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16474-983f-7c8a-b224-b4b045fbb2f8 | €15.00 | €0.26 | matched |
| 26 | refund | 01a16474-be36-71f9-b281-54bd9f2e287f | -€24.00 | €0.00 | matched |
| 27 | capture | 01a16474-fdd1-7a87-9a79-80bbe3e4f501 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16475-1e2c-74de-8af2-e3b9339b5fee | €24.00 | €0.37 | matched |
| 29 | capture | 01a16475-29b3-7f6d-97ec-5a40ca43a896 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16475-463d-7e7b-bd91-3d21a84e06e8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16475-49a3-7853-99bd-4e5608038a6e | €9.00 | €0.19 | matched |
| 32 | capture | 01a16475-4f0f-7b0f-8290-aad4b9d8f280 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16475-6259-7769-a7cb-70e7a060cc97 | €35.00 | €0.50 | matched |
| 34 | refund | 01a16475-803f-77d3-b134-e88b843dd878 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a16475-81db-7b9d-8014-c4f24b8d0d56 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16475-9467-706d-8f86-75dd45be3c8c | €35.00 | €0.50 | matched |
| 37 | capture | 01a16475-a9a3-7c0f-b253-bfde7c9db34d | €9.00 | €0.19 | matched |
| 38 | capture | 01a16475-c09b-75b6-a6bb-eb5df4dba1f2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16475-d094-7401-8891-f809ea1b65e6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16475-daae-7fef-b47b-5e42b9649c8f | €9.00 | €0.19 | matched |
| 41 | capture | 01a16475-f835-7ed6-bd03-3fda560e8c97 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16476-025c-7467-94cc-e8d8da7cb424 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16476-051e-7f4f-81a7-9bc5db6b75c7 | €15.00 | €0.26 | matched |
| 44 | refund | 01a16476-0af7-767b-85ac-c3b50df119c2 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a16476-1234-7977-acf3-6936e4533a87 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16476-19c6-7be4-bc8c-185785a5af83 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16476-3297-7342-8fa3-94cffcb35010 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16476-4068-7103-8d5c-b63c97fd9c42 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16476-678b-74c1-bb81-d3e7074ea571 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16476-7681-7315-af3f-c412cf38e7c9 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16476-779b-743b-ac5e-4755839d595e | €49.00 | €0.67 | matched |
| 52 | capture | 01a16476-846a-71d9-9bf1-0e91c295d8da | €9.00 | €0.19 | matched |
| 53 | capture | 01a16476-8cbd-736d-b167-7b070c19887d | €9.00 | €0.19 | matched |
| 54 | capture | 01a16476-e00f-7ab0-84d2-b1fd494b4a85 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16477-0c56-73f2-b928-51d70301ad44 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16477-1ded-71c9-a342-9c1d53252b61 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16477-30a2-743c-a0a0-4cc82bb40950 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16477-3b5a-7885-afd6-3c2ec0097d49 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16477-42ef-7eb8-bf45-4e46c559e129 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16477-6b6f-70a2-b17f-18b7d161f457 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16477-818e-7067-a80f-dec9f9df562c | €9.00 | €0.19 | matched |
| 62 | capture | 01a16477-8a79-7966-a2f4-fe1abae8647c | €35.00 | €0.50 | matched |
| 63 | capture | 01a16477-8d90-7ffd-b0a6-b3fda0366b65 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16477-96ba-79a7-9a7b-895b59ac265e | €9.00 | €0.19 | matched |
| 65 | capture | 01a16477-a9b2-72ae-b6ac-34f71f8fb653 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16477-c178-70db-bab0-d171320ad811 | €15.00 | €0.26 | matched |
| 67 | refund | 01a16477-ed72-7238-bbd6-813ee7389792 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a16477-f873-724d-8119-b275791a210c | €24.00 | €0.37 | matched |
| 69 | capture | 01a16478-0794-76de-bda8-812d2b861e13 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16478-32db-7a45-9c44-d8c007bfe150 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16478-3aa1-739a-91a8-b1b5610d29a9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16478-42b2-7fc8-81ee-3d9589bc8b24 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16478-4b0a-7a2a-9e2d-ad9e8d38cf5f | €24.00 | €0.37 | matched |
| 74 | capture | 01a16478-4469-79c1-af24-9f531ee0347a | €15.00 | €0.26 | matched |
| 75 | capture | 01a16478-5e1d-7fa4-9e10-fed5709bff20 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16478-5e34-7f08-9f8e-7cde04e33a7d | €49.00 | €0.67 | matched |
| 77 | capture | 01a16478-7dc1-7684-beef-40ba15cdddf5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16478-8009-79c7-84ab-c1a3ed3a503c | €9.00 | €0.19 | matched |
| 79 | refund | 01a16478-a32d-713c-b12f-0d927a69887e | -€15.00 | €0.00 | matched |
| 80 | capture | 01a16478-be5b-76e4-93ad-5be4d6c99179 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16479-0a7f-75c7-a451-6640ed7e7088 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16479-1e45-7337-ba9b-fad8a515c8e5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16479-261e-7e6f-927a-baa7d2ee2c9a | €24.00 | €0.37 | matched |
| 84 | refund | 01a16479-3ca1-7566-850f-8233e15fdc31 | -€17.00 | €0.00 | matched |
| 85 | capture | 01a16479-6bbd-7949-884f-4ea743dc8f82 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16479-8b2d-7aaa-af73-861f9bf61b8e | €15.00 | €0.26 | matched |
| 87 | capture | 01a16479-8dd6-746f-8ec9-3e60a2f1b2ca | €35.00 | €0.50 | matched |
| 88 | capture | 01a16479-8e94-77fd-9b69-20733ededebc | €49.00 | €0.67 | matched |
| 89 | capture | 01a16479-b82b-7380-b3b8-e4459fdcf811 | €15.00 | €0.26 | matched |
| 90 | refund | 01a16479-be1b-7c73-ad79-829437e1a4b2 | -€29.00 | €0.00 | matched |
| 91 | capture | 01a16479-bf8f-76bb-b59f-452ce6c879b3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16479-d780-7d72-bbd9-f57d96a6285e | €24.00 | €0.37 | matched |
| 93 | capture | 01a16479-e05e-71d9-9612-e31e8ee639e6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16479-ecab-71ef-869d-c555e3848150 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1647a-0286-798e-b133-b7804dbc2912 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1647a-1164-7976-8e57-910e6f672e42 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1647a-2b75-79b0-ba5f-74809f5a1a34 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1647a-31b5-7f60-acc9-79d7cdaedc20 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1647a-5010-7994-8f94-b09767e29467 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1647a-605d-716e-90ec-b292f0a76d31 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1647a-7f39-7c88-851c-9a7d87be350d | €35.00 | €0.50 | matched |
| 102 | capture | 01a1647a-8d43-7458-aaaf-7dbdd7e7065e | €9.00 | €0.19 | matched |
| 103 | capture | 01a1647a-957a-75f9-b2e9-37b0b464f993 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1647a-a8b9-7563-84a4-90a97edc45d6 | €49.00 | €0.67 | matched |
| 105 | refund | 01a1647a-c19f-70e8-b22e-31ef89d98887 | -€18.00 | €0.00 | matched |
| 106 | capture | 01a1647a-d4e2-7501-95f9-0c56f9c1d2bd | €9.00 | €0.19 | matched |
| 107 | capture | 01a1647a-f2cd-7dd7-9e69-b476f898cd6b | €24.00 | €0.37 | matched |
| 108 | refund | 01a1647a-fec5-73bc-97f3-2b3356656d96 | -€45.00 | €0.00 | matched |
| 109 | capture | 01a1647b-014c-7b6c-a1ca-4cf9d8c44c65 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1647b-1133-7373-bc4a-a4dc465f6d71 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1647b-1b29-7b90-8352-c0a2732ec879 | -€41.00 | €0.00 | matched |
| 112 | capture | 01a1647b-2820-79b6-a189-3ff84b8bf676 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1647b-38a2-7456-b2c2-614735a83830 | -€6.00 | €0.00 | matched |
| 114 | capture | 01a1647b-4163-739a-a592-ffd4669f56e8 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1647b-4195-7a28-9863-029e20318166 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1647b-6098-74b7-a8fb-3de45c9ac30c | €9.00 | €0.19 | matched |
| 117 | capture | 01a1647b-6200-705b-8184-c6a3f56c2626 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1647b-ac7a-752c-ad1f-1e7ee69fcf8f | €35.00 | €0.50 | matched |
| 119 | capture | 01a1647b-bf68-77c1-9099-b55191b56ee1 | €35.00 | €0.50 | matched |