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, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
22 Oct, 20:30
Gross
€2,827.00
PSP fee
€43.91
Net to the bank
€2,783.09
Settlement journal
#147864
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a1654f-90c0-7c93-9216-7890063feeae is in no file
- missing linein the books, not in the filerefund:01a16552-ec88-7d2c-939c-e9b8ff976b63 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a16552-6d95-7f01-a0b1-f4a9855a65aa | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a16547-ac86-7e9f-b742-a2b90bf9addb | €49.00 | €0.67 | matched |
| 2 | capture | 01a16548-8c78-73bd-ab71-c167a67629fb | €49.00 | €0.67 | matched |
| 3 | capture | 01a16548-de04-7bb9-bdd8-1a036a1b3c1d | €24.00 | €0.37 | matched |
| 4 | refund | 01a1654e-82ef-7360-b0e1-ecbd5d76cb17 | -€12.00 | €0.00 | matched |
| 5 | capture | 01a1654e-9f62-713a-a372-b85405edfb1f | €35.00 | €0.50 | matched |
| 6 | capture | 01a1654e-a050-7835-969d-a733fc305f00 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1654e-a8d6-728d-a403-8e241f115d5b | €15.00 | €0.26 | matched |
| 8 | capture | 01a1654e-c270-7e76-895b-35f380e104dc | €15.00 | €0.26 | matched |
| 9 | capture | 01a1654e-f01f-72e3-b44c-354109c63898 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1654e-fd81-75c2-8198-a1bc77277f10 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1654f-169f-7718-9da7-bf887ff7ced4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1654f-2483-7aa2-aa86-312c8296e0af | €15.00 | €0.26 | matched |
| 13 | capture | 01a1654f-39f8-7f31-86e8-d4b75912029b | €49.00 | €0.67 | matched |
| 14 | capture | 01a1654f-59c3-7ca9-bb04-21fee0562dda | €15.00 | €0.26 | matched |
| 15 | capture | 01a1654f-74ee-79a2-bd1b-5156f11f31c3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1654f-cf29-77ae-ba74-cbfdbd7e6cb0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1654f-cfdb-7418-b9b3-d74c89833eb8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1654f-d513-79c1-bb32-be39cbfa2f13 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1654f-db32-7192-bbf2-a8480b827298 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1654f-facb-7397-affd-776604a72cc4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1654f-fb49-79fe-aaf3-0fcf9c0d1465 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16550-0568-7831-976a-3c8fce3a33ff | €9.00 | €0.19 | matched |
| 23 | capture | 01a16550-134f-74f8-8fd8-5918e93feffc | €24.00 | €0.37 | matched |
| 24 | capture | 01a16550-3bd9-7ca4-aa53-2a48c7661f0b | €15.00 | €0.26 | matched |
| 25 | refund | 01a16550-4725-7f18-8521-783322df49cd | -€9.00 | €0.00 | matched |
| 26 | capture | 01a16550-57e7-7232-8e9e-42e6885977b2 | €24.00 | €0.37 | matched |
| 27 | refund | 01a16550-5abb-7fa0-b531-398d90d611a8 | -€6.00 | €0.00 | matched |
| 28 | refund | 01a16550-5d01-7d04-bc5d-759928b179f4 | -€36.00 | €0.00 | matched |
| 29 | capture | 01a16550-6637-7113-95eb-84edc5128641 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16550-7b9f-7395-99fb-79ec06d3697b | €49.00 | €0.67 | matched |
| 31 | capture | 01a16550-b1ca-7063-93ca-ba9bb9aaed86 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16551-2a5b-7fcd-9e74-b3cb76139257 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16551-82a5-7fdf-9204-f1cb9f0472e8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16551-9b79-702a-ad03-a6ad0a59a758 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16551-a5e9-7001-80a2-c55430a616ce | €9.00 | €0.19 | matched |
| 36 | capture | 01a16551-a9a6-7102-803f-56a37c17f872 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16551-b1f8-7473-831a-662d0b1d04b8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16551-b9ce-72ed-bbbc-5e6897ddde04 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16551-d025-7169-b18a-c62ee3ac322f | €9.00 | €0.19 | matched |
| 40 | capture | 01a16551-de94-7fdf-9965-8e20a0704a74 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16552-0385-74fb-b35f-b8cd93ec4198 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16552-1210-7414-ad74-ef8d4f357219 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16552-15dd-7b6e-9b32-bd9b47d63106 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16552-19eb-759f-addc-a19774b3f026 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16552-28cf-724a-b09f-54c976df32aa | €35.00 | €0.50 | matched |
| 46 | capture | 01a16552-53ac-7a9e-81a1-c9c8cf9e2146 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16552-545f-7419-994f-671b2f885896 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16552-765f-73b3-a2a5-655ee9e3271c | €49.00 | €0.67 | matched |
| 50 | capture | 01a16552-7a8b-7b3e-94c7-fac3c2d76c12 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16552-a19d-7229-9ea0-3bbae8eef1f0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16552-aa2f-7310-ab4d-4e6b1b92f70c | €35.00 | €0.50 | matched |
| 53 | capture | 01a16552-abfb-78a1-bef0-35e87354ffe0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16552-b0f5-7a98-a522-4d2ff29b4e58 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16552-c81d-7dde-a28a-bc8e046d5059 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16552-d636-75c2-aaa1-bfc0f176d10c | €49.00 | €0.67 | matched |
| 57 | capture | 01a16552-e17c-7f86-9c89-98b97f205ca2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16552-f275-7e34-b43a-4138db04df21 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16552-f763-7643-8ee1-557c47f313bb | €49.00 | €0.67 | matched |
| 60 | capture | 01a16553-0c54-7d40-a98d-7a10f8d924e4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16553-0e23-778d-80d8-582131fe56fc | €49.00 | €0.67 | matched |
| 62 | capture | 01a16553-209e-7139-90c6-126eb1295dab | €35.00 | €0.50 | matched |
| 63 | capture | 01a16553-268a-78c8-ac0c-03e9ee5213a3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16553-5397-719f-9efe-fe4d6ca560a0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16553-5589-7caf-8308-3fb5cbd80db5 | €9.00 | €0.19 | matched |
| 66 | refund | 01a16553-57af-7c24-82ee-296db86047b1 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a16553-5e9d-7555-a635-ba39401ba67d | €9.00 | €0.19 | matched |
| 68 | capture | 01a16553-6aad-714a-bdcf-8868652d6b3c | €35.00 | €0.50 | matched |
| 69 | capture | 01a16553-6f73-7a26-b416-075e90e85b21 | €24.00 | €0.37 | matched |
| 70 | refund | 01a16553-87f3-7950-905e-b9cd1a77d9d9 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a16553-8bc0-713d-b791-2decadc710ef | €35.00 | €0.50 | matched |
| 72 | capture | 01a16553-a8d6-7bcf-b647-3ab655351e50 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16553-b58d-7dd5-bb5a-c400b334df56 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16553-bfbb-7998-b5b9-e70fbfb83b4a | €35.00 | €0.50 | matched |
| 75 | capture | 01a16553-c29e-771e-b96b-c3decfe80e94 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16553-ccc8-770d-a808-b4db4be53801 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16553-d62c-7abc-b44d-56ba53b02ca8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16553-d62c-72fd-aa94-79fd2b244731 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16553-eb31-7398-b748-185f5e01ce1f | €24.00 | €0.37 | matched |
| 80 | capture | 01a16553-f7df-7a9f-969d-b0c4afbabca8 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16554-10a0-7bed-8e7f-44e9c516e49a | €24.00 | €0.37 | matched |
| 82 | capture | 01a16554-182f-74e9-9887-f38ca0dbe689 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16554-41b8-7c13-beb0-aba50419aa59 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16554-6137-7d6b-b565-1c47b94fd70b | €24.00 | €0.37 | matched |
| 85 | capture | 01a16554-77ae-7c87-a719-a1be902df8b2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16554-7da9-7c39-85d9-0a0b00ff211f | €9.00 | €0.19 | matched |
| 87 | capture | 01a16554-905b-7a02-b701-12f85d2f2668 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16554-baa0-7a15-8dc5-633eefdbec54 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16554-bc47-794e-989f-904401fb8559 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16554-ea94-7c6e-b83a-839112ae3c51 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16554-fff8-7df5-bef2-011eaadb89d7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16555-0f39-7f42-827b-8b59d5295b14 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16555-139b-768d-8c96-b754115269fb | €24.00 | €0.37 | matched |
| 94 | capture | 01a16555-2c6b-7645-9c44-efe4b22eb925 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16555-30da-7630-9f4d-b69fd9475472 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16555-5097-7fbf-90a2-327aa2c468e9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16555-67d3-7a61-9752-a571fc942d39 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16555-69c2-79d1-87cc-987290cd3f35 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16555-702b-7a4c-9d7c-97524cc9e7ca | €15.00 | €0.26 | matched |
| 100 | capture | 01a16555-89de-7229-87ef-c78a43b235d4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16555-9bad-7c99-b00f-17fff53e42e4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16555-d3cf-71b0-bf30-30c51a2729d7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16556-0b00-7f9f-ad9a-cf404d752f86 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16556-11b9-7e10-a941-92d77f817ef0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16556-330e-77fd-bb0b-9d1a3b5e3e3e | €24.00 | €0.37 | matched |
| 106 | capture | 01a16556-7f2c-7790-840d-aeec3dcd1099 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16556-8a17-7071-91f7-c48f5349b622 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16556-c49e-78c5-8ec7-178aea94eb3a | €24.00 | €0.37 | matched |
| 109 | capture | 01a16556-e007-71cc-a7d2-e0272f61e11d | €9.00 | €0.19 | matched |
| 110 | capture | 01a16556-ff21-7c75-8bfd-4689c5196d5f | €15.00 | €0.26 | matched |
| 111 | capture | 01a16557-0187-712a-97a3-27f3eaf15e8d | €9.00 | €0.19 | matched |
| 112 | capture | 01a16557-4144-7432-a63b-b0253662eb3b | €35.00 | €0.50 | matched |
| 113 | capture | 01a16557-4ffc-7a6b-9619-f9fc7541cbac | €49.00 | €0.67 | matched |
| 114 | refund | 01a16557-7d94-7ddf-ab94-f209e3ad67e2 | -€13.00 | €0.00 | matched |
| 115 | capture | 01a16557-86a9-7512-85af-db89aa02bf3b | €15.00 | €0.26 | matched |
| 116 | capture | 01a16557-87f3-735b-86e0-5d9a6de07246 | €9.00 | €0.19 | matched |