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
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
23 Oct, 06:20
Gross
€3,033.00
PSP fee
€46.85
Net to the bank
€2,986.15
Settlement journal
#155414
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a1676e-f8ca-7649-bc01-7ab5a504139a is in no file
- missing linein the books, not in the filecapture:01a16771-19e9-776d-b344-295ef660a0b3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a1676f-9903-797a-b7bb-c6a4eb9be8e0 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a16763-da7d-7f2b-8025-574608b7f68a | €15.00 | €0.26 | matched |
| 2 | capture | 01a16765-d654-7e88-b724-f070700c3605 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16768-8cdf-712a-9061-6bc1a0905b37 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1676a-aad8-7331-a1b4-d6ab315ee48d | €35.00 | €0.50 | matched |
| 5 | capture | 01a1676a-af80-7f61-91a4-7b054dc02c5c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1676a-d764-78fc-ae06-1f021d26175c | €35.00 | €0.50 | matched |
| 7 | capture | 01a1676a-ea5f-748f-a61e-cf75f3f7651f | €49.00 | €0.67 | matched |
| 8 | capture | 01a1676a-f9e5-785a-9a45-0941f7a029c9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1676b-250d-7767-b57b-9128b3137d3e | €15.00 | €0.26 | matched |
| 10 | capture | 01a1676b-25d5-71c4-ac5b-34eeb5360d45 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1676b-2995-7a62-b06a-27b51747c87a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1676b-2f47-71c4-b32f-922ae7998886 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1676b-377e-7f6c-b576-64d0c43154d7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1676b-453d-7ccf-8139-54c7c153b342 | €35.00 | €0.50 | matched |
| 15 | refund | 01a1676b-454e-728e-b99b-310bcb9f7d5c | -€8.00 | €0.00 | matched |
| 16 | capture | 01a1676b-7074-76d7-aed3-bdab374ece73 | €35.00 | €0.50 | matched |
| 17 | refund | 01a1676b-a4bd-701d-a1c8-8980f7961b2c | -€25.00 | €0.00 | matched |
| 18 | capture | 01a1676b-aa56-7762-bfb0-730351301f50 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1676b-ccbf-7f5c-b6dc-b7de876eb1e3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1676b-d777-7834-ba67-1b3996859dad | €35.00 | €0.50 | matched |
| 21 | capture | 01a1676b-d778-78cc-bc5d-ffd9ac7217d2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1676b-eb33-7c15-811d-b53b345dedb1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1676b-ec17-7773-9ce0-d4fed4ba6520 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1676b-ed04-700d-b6fd-7d948342be38 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1676c-0433-7cd6-9371-cdefce1e81cd | €35.00 | €0.50 | matched |
| 26 | capture | 01a1676c-237c-7832-8940-33f9f313319e | €15.00 | €0.26 | matched |
| 27 | refund | 01a1676c-316b-7b78-ad91-120c72614280 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a1676c-3348-76e2-82f0-59390d4073cc | €49.00 | €0.67 | matched |
| 29 | capture | 01a1676c-8211-7d09-8089-a43bc9346838 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1676c-b546-711e-a16a-a2e911414d06 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1676c-b6b8-746b-bb70-55928ad36de7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1676c-ca82-7999-9eb1-081639e6c21a | €15.00 | €0.26 | matched |
| 33 | capture | 01a1676c-d653-75be-b4ab-04abfa6c99de | €15.00 | €0.26 | matched |
| 34 | capture | 01a1676c-f678-7d9b-93db-c9b1c4ee2c70 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1676d-074e-7748-853f-67b37a01f0c2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1676d-0ee4-732d-a095-971e98ef513f | €24.00 | €0.37 | matched |
| 37 | capture | 01a1676d-2782-7623-a142-2f5d81cb9ab3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1676d-4dd2-7081-9b0c-4a440b8d6ba1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1676d-5e94-7d06-b308-62876e046c60 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1676d-7527-74c6-9866-9f9a5738c6a3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1676d-8abe-7bf7-a26f-c8fed7407d3f | €49.00 | €0.67 | matched |
| 42 | capture | 01a1676d-93d6-7d52-a348-4bcccd315f17 | €35.00 | €0.50 | matched |
| 43 | refund | 01a1676d-db58-7f1c-b775-0480a036f20b | -€31.00 | €0.00 | matched |
| 44 | capture | 01a1676d-fbf3-71a7-9049-02f21c9a28d0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1676e-1888-7924-860c-7a041ad1fd10 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1676e-30a8-7de8-b0b7-ad6fee82f82a | €49.00 | €0.67 | matched |
| 47 | capture | 01a1676e-37b2-7b59-a6d6-32969e98ae9d | €15.00 | €0.26 | matched |
| 48 | capture | 01a1676e-3b44-7059-be90-65b43b176d67 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1676e-4aed-7dd1-846d-8ae5ff8407ed | €24.00 | €0.37 | matched |
| 50 | capture | 01a1676e-4ae1-73de-902d-110df1b12712 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1676e-6a2a-749a-b9ab-7bc661f8292a | €15.00 | €0.26 | matched |
| 52 | capture | 01a1676e-6e13-7d06-ac75-d8d56b4d167c | €24.00 | €0.37 | matched |
| 53 | capture | 01a1676e-987d-7861-9812-a90a281fd94c | €49.00 | €0.67 | matched |
| 54 | capture | 01a1676e-99cd-71d5-ae4f-1ad2d2c5e620 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1676e-a1f0-75d8-91db-f569061282c6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1676e-ab98-700a-86d3-30f2502c1a52 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1676e-b627-7328-a2f2-738ed0ff23c9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1676e-fd9f-761a-a5e3-cbb05894686b | €35.00 | €0.50 | matched |
| 59 | capture | 01a1676f-1856-7e53-b70f-323e3db621e9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1676f-285f-75c0-a5c5-a2f5878890b0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1676f-3c01-760b-8824-33b8842ad690 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1676f-4453-7da9-a7ce-0e152f2ae855 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1676f-48cf-7f98-a708-f19a4e85539a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1676f-4f4d-7650-a8ab-afb9577f0e9f | €35.00 | €0.50 | matched |
| 65 | capture | 01a1676f-5dbf-7e00-8f1b-7e0aa1ddc9c2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1676f-6d29-7a67-b3c8-be3638316474 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1676f-7fbf-7e1b-8b76-854755850564 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1676f-801c-728c-ac23-885e454e97d0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1676f-9172-71bc-a5d7-1030d99d6838 | €35.00 | €0.50 | matched |
| 71 | refund | 01a1676f-a0bd-74fc-9a95-54afc14a494c | -€12.00 | €0.00 | matched |
| 72 | capture | 01a1676f-adb5-7b72-9c14-821070922eb6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1676f-cb9a-79a0-bcce-9cda36cea371 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1676f-da53-709a-b737-a70fe253e20d | €24.00 | €0.37 | matched |
| 75 | capture | 01a16770-08e2-71f9-9e2c-1732e9031c7c | €35.00 | €0.50 | matched |
| 76 | capture | 01a16770-1f28-7a73-825a-8a94261a7a15 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16770-1fdd-796d-8df2-320f1da8ff79 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16770-235a-7df9-a795-687cbb4d6cf0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16770-5143-74fb-8b5f-81272435e2d8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16770-912e-7f44-a37a-f55df60046e9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16770-b0ca-798e-aacc-09760bcbecdc | €15.00 | €0.26 | matched |
| 82 | capture | 01a16770-b54c-78cc-bf26-3be11c276177 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16770-bd17-7d93-a5af-197be52113fd | €35.00 | €0.50 | matched |
| 84 | capture | 01a16770-bdd3-7fcb-bf59-ba5ee173b4cc | €9.00 | €0.19 | matched |
| 85 | capture | 01a16770-f73d-7662-8fc3-1cf405ed99b9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16770-fb6c-7066-a744-80f675720843 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16771-0ff7-74b4-8941-46408d4dda80 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16771-4e8e-7a4a-a10c-8aa1b96adaf1 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16771-4fb4-7fd8-af50-2f11f60cd26b | €24.00 | €0.37 | matched |
| 90 | capture | 01a16771-8364-778f-b7ea-dabd6e6ab003 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16771-83e6-72af-832a-3c433ae9746c | €35.00 | €0.50 | matched |
| 92 | refund | 01a16771-968d-7ab3-b9da-23c3243c6de8 | -€23.00 | €0.00 | matched |
| 93 | capture | 01a16771-a894-708a-8815-bc7d2235521d | €35.00 | €0.50 | matched |
| 94 | capture | 01a16771-af76-7385-abb5-4ec57c27dcd4 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16771-bf7b-77fe-a689-edd1db302047 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16771-bff4-7506-bfa7-d7028ca5f34c | €15.00 | €0.26 | matched |
| 97 | capture | 01a16771-f279-7ca5-8d8e-1a82f2a4bfa6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16771-f280-7172-8f82-e5ba32a5c56f | €15.00 | €0.26 | matched |
| 99 | capture | 01a16771-fb25-788a-90a8-b127ecfe130c | €24.00 | €0.37 | matched |
| 100 | capture | 01a16772-08ca-75fb-9bb7-0a0cbe02a3a0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16772-25e2-74fc-b4b6-18e5e5ca16e1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16772-6a4a-75d8-9668-c688c221d539 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16772-928a-7f9d-b6a0-1ad7eb0bd59c | €24.00 | €0.37 | matched |
| 104 | capture | 01a16772-b6a6-717e-b972-891c44696a4e | €49.00 | €0.67 | matched |
| 105 | capture | 01a16772-b77d-7c2d-bd38-e7989198ba30 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16772-bedc-78d7-80f5-2b2c6986bebf | €35.00 | €0.50 | matched |
| 107 | capture | 01a16772-cee3-7f66-854e-ee3873a606ca | €15.00 | €0.26 | matched |
| 108 | capture | 01a16772-fbca-7a17-a3f6-653676816321 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16772-ff68-7e23-b784-a353ac355696 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16773-085b-76ab-a048-5d1b5851dd03 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16773-1160-79e8-986a-87f15da0bf3d | €35.00 | €0.50 | matched |
| 112 | capture | 01a16773-33fb-73c0-abaa-0af6761bf657 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16773-381f-7ed0-9bbc-2763dd9c533e | €35.00 | €0.50 | matched |
| 114 | capture | 01a16773-3916-7d15-9555-34ed079bdddb | €15.00 | €0.26 | matched |
| 115 | capture | 01a16773-5178-726e-9746-161287e63830 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16773-627f-779a-946e-c617a157eb7a | €9.00 | €0.19 | matched |
| 117 | capture | 01a16773-7fe9-74ee-9df3-1ae928c40f9d | €35.00 | €0.50 | matched |
| 118 | capture | 01a16773-a776-7776-954d-1f2c4857a762 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16773-a9f4-78fc-be88-b975bd0dcf73 | €35.00 | €0.50 | matched |