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, 17:50123 lines2 breaks
- 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, 17:10
Gross
€2,717.00
PSP fee
€43.61
Net to the bank
€2,673.39
Settlement journal
#145335
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a1649e-57ce-77c6-8af2-eaca80aee3c8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a16499-e547-75fd-917e-e0b1a7fd08b2 | €35.00 | €0.54 | fee difference |
| 42 | refund | 01a1649b-333a-7724-9d02-9303daad3ede | -€3.00 | €0.04 | fee difference |
| 1 | refund | 01a1648e-a86f-7650-a3fc-6613076eefca | -€24.00 | €0.00 | matched |
| 2 | capture | 01a16497-5508-7585-8e61-4043b362a206 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16497-6e1a-76f2-af34-859de4bd0572 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16497-a360-7146-b875-1addbbe5c047 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16497-ebd6-77ef-adcf-190b34d552d4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16498-0a0d-765c-8775-7ed12342deca | €15.00 | €0.26 | matched |
| 7 | capture | 01a16498-0e97-7e23-a16f-cafa992185ee | €9.00 | €0.19 | matched |
| 8 | capture | 01a16498-0edb-7a7b-8d36-ddd0935edf3a | €9.00 | €0.19 | matched |
| 9 | capture | 01a16498-38e2-7332-ace6-aff89260e897 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16498-3970-71e4-b7c1-aef1efcc0fff | €15.00 | €0.26 | matched |
| 11 | capture | 01a16498-3ae4-7858-b0bb-3eff4f3111d6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16498-3dcc-73c2-afd4-826dbe6562e2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16498-920d-716e-b889-bc8c7761de2d | €49.00 | €0.67 | matched |
| 14 | refund | 01a16498-9356-7cb7-a753-76427856c7a8 | -€30.00 | €0.00 | matched |
| 15 | capture | 01a16498-937f-7e16-9774-1d8a703f6d83 | €9.00 | €0.19 | matched |
| 16 | refund | 01a16498-9c0f-7935-8788-eee63d1480f8 | -€10.00 | €0.00 | matched |
| 17 | capture | 01a16498-b3fa-7a94-a139-98ecb117c223 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16498-e474-7169-99f6-96f67aba86ff | €9.00 | €0.19 | matched |
| 19 | capture | 01a16498-f1cc-7375-9105-a550f6f530c5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16499-51ff-70e7-9a7a-80999f53424d | €24.00 | €0.37 | matched |
| 21 | capture | 01a16499-57a8-75a5-af1c-8471091a335b | €35.00 | €0.50 | matched |
| 22 | capture | 01a16499-92d7-7784-8ce1-f2344fdfc355 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16499-93be-70ee-8915-7b92a47c2921 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16499-9f17-7fa1-8bb4-dd347b3bcb34 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16499-a0a9-7e92-8ddf-9066a668f635 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16499-b996-7d6d-acc6-bdd0d91131cb | €35.00 | €0.50 | matched |
| 27 | capture | 01a16499-dba8-78ea-aac8-077008773e10 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16499-de2d-75fc-82d4-3d2ff67f2c35 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16499-e529-7485-a134-f8087d217b3e | €49.00 | €0.67 | matched |
| 31 | capture | 01a16499-f02c-7fef-a716-82f96e07da59 | €35.00 | €0.50 | matched |
| 32 | refund | 01a16499-f81a-72ac-88c7-2c9ca4ea8030 | -€6.00 | €0.00 | matched |
| 33 | refund | 01a1649a-44b7-7e30-9653-ba318297d87c | -€17.00 | €0.00 | matched |
| 34 | capture | 01a1649a-57ab-7da5-8dd1-dfd069f0785e | €15.00 | €0.26 | matched |
| 35 | capture | 01a1649a-8b18-7623-9e72-e0b37b700161 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1649a-a52f-7e54-919b-948a7285a189 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1649a-cbe9-798e-8f80-009170278790 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1649a-edbf-7f28-ab47-a1fdccf4e823 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1649a-f092-77ee-bcbb-4934a0057344 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1649b-2809-78be-9a03-b1da9bad293e | €24.00 | €0.37 | matched |
| 41 | capture | 01a1649b-2d5f-72e9-ad82-03e54efdb19a | €15.00 | €0.26 | matched |
| 43 | capture | 01a1649b-3e7f-7fd6-b635-4aabf5c9fdf7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1649b-5bd8-70af-9b2e-51eea497639b | €35.00 | €0.50 | matched |
| 45 | capture | 01a1649b-5f89-72fd-8429-31b8bf286d9e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1649b-68b8-7618-b06d-3b93bc966783 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1649b-7a3c-7ed2-b357-ba2f3ecbdc32 | €9.00 | €0.19 | matched |
| 48 | refund | 01a1649b-950b-767c-8d5d-2b838a85479a | -€11.00 | €0.00 | matched |
| 49 | capture | 01a1649b-95eb-7aa0-ae26-a3396eea820f | €49.00 | €0.67 | matched |
| 50 | capture | 01a1649b-9a28-7213-aac2-b73a5e09447a | €24.00 | €0.37 | matched |
| 51 | refund | 01a1649b-a0ce-733b-b4e0-13c5c00acda4 | -€7.00 | €0.00 | matched |
| 52 | capture | 01a1649b-a155-7629-886b-e4bc95846e70 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1649b-ea4b-7705-afb3-4052f3b68b95 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1649b-eaba-789d-bf22-e261d9317c8e | €49.00 | €0.67 | matched |
| 55 | capture | 01a1649c-1d5d-7901-81de-254944bd75e2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1649c-0941-74f9-bb40-fed423b0cd16 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1649c-2457-70bd-8a1c-a382852f8a6a | €24.00 | €0.37 | matched |
| 58 | capture | 01a1649c-3bc4-7c58-b923-c54bd7ae027a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1649c-46de-7cfb-9a91-dfc877ffb55b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1649c-60e5-71a5-ad7c-1f3675a891d4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1649c-67d7-785e-bafb-8e8f8c21cd75 | €9.00 | €0.19 | matched |
| 62 | refund | 01a1649c-6924-7897-a330-c626dea70fdf | -€20.00 | €0.00 | matched |
| 63 | capture | 01a1649c-6bd2-7528-a792-e3f0f5b9df17 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1649c-88bf-7047-bebc-8d0f2cadf79e | €35.00 | €0.50 | matched |
| 65 | capture | 01a1649c-a9a1-7f78-a309-f04443369574 | €35.00 | €0.50 | matched |
| 66 | refund | 01a1649c-b5be-718a-8a39-d8a51ba43f0d | -€6.00 | €0.00 | matched |
| 67 | capture | 01a1649c-bae7-704d-a99f-72d62f5ab7cd | €15.00 | €0.26 | matched |
| 68 | capture | 01a1649c-c15f-7964-a7ad-5fd57ab452a7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1649c-c546-7cb1-baa4-e6e0f82a6c8f | €9.00 | €0.19 | matched |
| 70 | capture | 01a1649c-d11e-74c4-ac3c-03ca7f16b6f9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1649c-fb6b-7e3e-b261-8a2cde84635d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1649d-4d5a-72de-8f42-9df9da678fdd | €49.00 | €0.67 | matched |
| 73 | capture | 01a1649d-a0c5-7f69-8dbc-f05ac1fd0e36 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1649d-a7a8-7ca7-a7d0-f781571d933a | €15.00 | €0.26 | matched |
| 75 | capture | 01a1649d-ccf3-7c9b-9517-f635d3c4b7bf | €15.00 | €0.26 | matched |
| 76 | capture | 01a1649d-d141-7168-a7b5-a4fb4976db2a | €24.00 | €0.37 | matched |
| 77 | capture | 01a1649d-db65-70d0-a107-f378779db1b3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1649d-f138-7b41-9d25-ce423afc73d1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1649d-fd90-7bab-87f4-b701d2143b2d | €9.00 | €0.19 | matched |
| 80 | capture | 01a1649d-fe08-7a59-9051-8d04ec36b49b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1649e-0b1d-70f6-a936-2980ae0f4c2b | €9.00 | €0.19 | matched |
| 82 | capture | 01a1649e-0b30-7847-974d-9ab9825d6f47 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1649e-332c-7f9d-b01c-e75faa393e3d | €15.00 | €0.26 | matched |
| 84 | capture | 01a1649e-35fa-7bf6-807a-8d89afb20d41 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1649e-8eb3-7b3c-a86a-465f43b9e9bc | €24.00 | €0.37 | matched |
| 86 | capture | 01a1649e-b07f-70b7-87d8-00757f4a4eb1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1649e-bd54-7315-9fda-5b7971742ff1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1649e-c76d-7432-a58d-abffff817ae2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1649e-c9c2-72f1-8d0b-ae1c95bc32cb | €35.00 | €0.50 | matched |
| 90 | capture | 01a1649e-d281-76f3-96d1-ef60d846b1b0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1649e-d918-7957-aba9-eebf9a3bf789 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1649e-e0d7-75db-8cf3-f9de1e253103 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1649e-e679-7d49-81cb-3b6ffba8474c | €49.00 | €0.67 | matched |
| 94 | capture | 01a1649e-e9f5-7231-9581-9ad4df460aba | €49.00 | €0.67 | matched |
| 95 | capture | 01a1649e-ee36-7888-a7a3-7d869c3cefdd | €24.00 | €0.37 | matched |
| 96 | capture | 01a1649e-f51a-79c1-9a98-7c3d683aaf42 | €24.00 | €0.37 | matched |
| 97 | refund | 01a1649e-f93a-7230-b632-241241315b61 | -€13.00 | €0.00 | matched |
| 98 | capture | 01a1649f-07f2-7eff-8049-9ec85b70abc4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1649f-1bef-7d58-a235-c405a37c55e9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1649f-2c5c-70db-93fd-18e9041d0355 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1649f-326b-7a02-b0cf-0a3f09d4dac2 | -€34.00 | €0.00 | matched |
| 102 | capture | 01a1649f-5ded-741a-bb88-199312452e41 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1649f-628b-7d89-bd01-6b1b1965f2c9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1649f-6abc-7343-b623-812a37f60b12 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1649f-6b1f-7718-a96a-65143a59c3ba | €49.00 | €0.67 | matched |
| 106 | capture | 01a1649f-6f63-79c9-bf21-5c126f356533 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1649f-877f-7533-963c-561db6c56954 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1649f-a1a6-7f7d-bdda-3c1fb43748f1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1649f-b0e9-7c6a-9adc-22f3529370c4 | €35.00 | €0.50 | matched |
| 110 | refund | 01a1649f-b98f-77f1-ab8a-7feb24156896 | -€11.00 | €0.00 | matched |
| 111 | capture | 01a1649f-c24a-7098-9713-68fc121f0249 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1649f-ec41-7aa3-a4b2-82dd18ababf3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1649f-fb8a-7225-9de0-52c689cc42e1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a164a0-00ce-70d1-a930-f270f681473c | €15.00 | €0.26 | matched |
| 115 | refund | 01a164a0-0966-7dda-b18e-76cb548ab454 | -€8.00 | €0.00 | matched |
| 116 | capture | 01a164a0-2140-7912-aa2d-02e573f9518c | €49.00 | €0.67 | matched |
| 117 | capture | 01a164a0-4b61-7888-9697-f6409bf976a5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a164a0-531e-7e33-b965-21db6a7ea4e0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a164a0-60b8-7cbb-bf9f-777d7ef19961 | €49.00 | €0.67 | matched |