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, 13:00132 lines3 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
23 Oct, 12:40
Gross
€2,900.00
PSP fee
€45.07
Net to the bank
€2,854.93
Settlement journal
#160240
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filerefund:01a168c6-78e1-7f4e-ad46-d252eab32343 is in no file
- missing linein the books, not in the filerefund:01a168c7-de3d-7bf9-a207-d7ef55f0e2c2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a168c8-8b9a-7e2a-986e-8988ffe49758 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a168c0-e9ad-78df-bf7f-903fa7f16932 | €35.00 | €0.50 | matched |
| 2 | capture | 01a168c1-3ab9-715f-aacb-a9ac3a460437 | €35.00 | €0.50 | matched |
| 3 | capture | 01a168c1-8e3e-78cb-8bb9-43d181eb53a9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a168c3-f77f-7751-90ad-74c0b2ade344 | €35.00 | €0.50 | matched |
| 5 | capture | 01a168c6-5ac1-7282-8812-122d10d88907 | €15.00 | €0.26 | matched |
| 6 | capture | 01a168c6-78ef-734d-afd6-8400c8287eaf | €49.00 | €0.67 | matched |
| 7 | capture | 01a168c6-7e86-71ff-93c9-33cd150b3cfa | €35.00 | €0.50 | matched |
| 8 | capture | 01a168c6-8307-7774-b970-4503c115cbab | €24.00 | €0.37 | matched |
| 9 | capture | 01a168c6-87fd-79c9-9297-489bfd51c987 | €35.00 | €0.50 | matched |
| 10 | refund | 01a168c6-9008-71c7-8539-4ff16868ff6f | -€12.00 | €0.00 | matched |
| 11 | capture | 01a168c6-99cb-73c1-bcb8-f2ec168644b4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a168c6-a375-77a8-8e3d-161bc06ef953 | €24.00 | €0.37 | matched |
| 13 | capture | 01a168c6-b4cb-71fd-99a0-f57313d5c123 | €24.00 | €0.37 | matched |
| 14 | capture | 01a168c6-be8c-7768-92d1-60c1c6a6af2e | €9.00 | €0.19 | matched |
| 15 | capture | 01a168c6-ced4-71e5-a7b3-c74799801c50 | €35.00 | €0.50 | matched |
| 16 | capture | 01a168c6-e2d0-767d-8d0d-f352f686e26f | €9.00 | €0.19 | matched |
| 17 | capture | 01a168c6-f0fb-7114-bf4c-2dffdef7a877 | €49.00 | €0.67 | matched |
| 18 | capture | 01a168c7-2312-7baf-b765-4a52f4144e53 | €49.00 | €0.67 | matched |
| 19 | capture | 01a168c7-2384-73ea-ad37-21658c085228 | €24.00 | €0.37 | matched |
| 20 | capture | 01a168c7-2ab3-716c-b942-48376c8009d2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a168c7-60c9-710a-84a0-6a88c3e99023 | €35.00 | €0.50 | matched |
| 22 | capture | 01a168c7-77ff-7543-8bf1-fedadbeda114 | €49.00 | €0.67 | matched |
| 23 | capture | 01a168c7-7eee-70a6-93d6-bce5fefb32ff | €49.00 | €0.67 | matched |
| 24 | capture | 01a168c7-89ea-7724-85e3-152d82e7db50 | €35.00 | €0.50 | matched |
| 25 | capture | 01a168c7-8c57-7ca1-b630-bf6e2a6d8a63 | €24.00 | €0.37 | matched |
| 26 | capture | 01a168c7-9314-7785-9b07-ebc6a15d75e8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a168c7-be63-75d4-a1d2-1d1b2b9dbc8b | €24.00 | €0.37 | matched |
| 28 | capture | 01a168c7-f445-7e6c-aee8-5d87624ee92f | €35.00 | €0.50 | matched |
| 29 | capture | 01a168c8-13f6-794e-9aaf-e5f129e18c03 | €15.00 | €0.26 | matched |
| 30 | capture | 01a168c8-13ef-713c-9584-26ce6fbfb803 | €15.00 | €0.26 | matched |
| 31 | capture | 01a168c8-2289-7ddb-9158-50ff8e56f660 | €49.00 | €0.67 | matched |
| 32 | capture | 01a168c8-2293-77cf-897d-e1cd8e5a0875 | €9.00 | €0.19 | matched |
| 33 | capture | 01a168c8-2f1f-7574-a8c6-9efe1a0e9773 | €49.00 | €0.67 | matched |
| 34 | capture | 01a168c8-4b61-7ed2-9f4c-5b86136b88c5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a168c8-6389-753f-a6c2-74fb3668afad | €15.00 | €0.26 | matched |
| 36 | capture | 01a168c8-7272-71db-80df-39ffc5a85592 | €9.00 | €0.19 | matched |
| 38 | capture | 01a168c8-a862-7b5c-9900-94c2f59e7cfa | €35.00 | €0.50 | matched |
| 39 | capture | 01a168c8-fad8-7e27-b10a-713dd371e3e7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a168c9-1ae7-7e55-915e-fe1b3f47e142 | €24.00 | €0.37 | matched |
| 41 | capture | 01a168c9-323b-75b9-a4fa-0b1d98bddf59 | €15.00 | €0.26 | matched |
| 42 | capture | 01a168c9-59cf-7c36-8d83-7acfaab8b1c8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a168c9-7767-77f1-aea9-e5741cd8c9ef | €9.00 | €0.19 | matched |
| 44 | capture | 01a168c9-9513-7473-8eb4-b7b19a4aab94 | €9.00 | €0.19 | matched |
| 45 | capture | 01a168c9-98a7-7e44-84d4-11215354bebf | €35.00 | €0.50 | matched |
| 46 | capture | 01a168c9-9fbc-71a7-91bf-8fee6f7e1bfa | €9.00 | €0.19 | matched |
| 47 | capture | 01a168c9-a9a1-73ca-b6fd-30413b60de9c | €49.00 | €0.67 | matched |
| 48 | capture | 01a168c9-bfe8-7828-83de-57e04982d518 | €15.00 | €0.26 | matched |
| 49 | capture | 01a168c9-c223-756c-8cc7-22d17db6bd8b | €24.00 | €0.37 | matched |
| 50 | capture | 01a168c9-c81f-7d71-ba3a-6d40a1973faf | €24.00 | €0.37 | matched |
| 51 | capture | 01a168c9-d72f-7fda-af92-a7c7e67c8575 | €9.00 | €0.19 | matched |
| 52 | refund | 01a168c9-f7b2-7ec9-9fec-e66e6b4aee42 | -€7.00 | €0.00 | matched |
| 53 | capture | 01a168ca-20a4-70d5-b2c5-007d115153ec | €15.00 | €0.26 | matched |
| 54 | capture | 01a168ca-23c5-7627-8fff-0e320141d936 | €49.00 | €0.67 | matched |
| 55 | capture | 01a168ca-2f77-7178-ba53-499d13728e5b | €15.00 | €0.26 | matched |
| 56 | capture | 01a168ca-31a0-781e-9674-62b5316915a2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a168ca-37c4-7801-bfa6-d1ddc51505d4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a168ca-87fd-73cc-a75b-7ad726551015 | €35.00 | €0.50 | matched |
| 59 | capture | 01a168ca-8b90-76ce-86fa-6ed03284dd21 | €24.00 | €0.37 | matched |
| 60 | capture | 01a168ca-87e4-7f9b-92a4-bb6df86fb379 | €9.00 | €0.19 | matched |
| 61 | capture | 01a168ca-941a-7dd4-923d-f8446040020b | €24.00 | €0.37 | matched |
| 62 | capture | 01a168ca-a035-764f-8f1f-ef45a7f36bda | €35.00 | €0.50 | matched |
| 63 | capture | 01a168ca-a286-7027-acb2-0ce310c7065d | €15.00 | €0.26 | matched |
| 64 | capture | 01a168ca-a6c3-7f51-96ee-f1f7a186ff22 | €35.00 | €0.50 | matched |
| 65 | capture | 01a168ca-b17a-740e-be6f-432b31a72270 | €49.00 | €0.67 | matched |
| 66 | refund | 01a168ca-c9a1-7668-b975-0c9d3014b8f2 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a168ca-eea5-7d87-a8c9-3b17084a1edd | €24.00 | €0.37 | matched |
| 68 | capture | 01a168cb-01da-79c9-b04e-d3300fcc44f4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a168cb-0bb0-7279-ad6f-938d3d3238f8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a168cb-2d73-79ce-b3b5-5e17bc36ffef | €15.00 | €0.26 | matched |
| 71 | capture | 01a168cb-4194-7fa1-84da-e4b3c677c1e1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a168cb-4cd7-7070-afe2-0e9e67d22809 | €9.00 | €0.19 | matched |
| 73 | capture | 01a168cb-53ff-77e9-8132-7675454868db | €49.00 | €0.67 | matched |
| 74 | capture | 01a168cb-5ad1-7664-845c-0275f5a22105 | €15.00 | €0.26 | matched |
| 75 | capture | 01a168cb-6a85-70aa-bdf3-60b70150392c | €35.00 | €0.50 | matched |
| 76 | capture | 01a168cb-76d9-7c46-af15-e573dc6fbcc5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a168cb-7de4-7f0d-9118-2483fb387856 | €15.00 | €0.26 | matched |
| 78 | capture | 01a168cb-8451-765f-899a-6ee0c37e5e52 | €24.00 | €0.37 | matched |
| 79 | capture | 01a168cb-b920-7501-8e3b-81d37855cfbe | €35.00 | €0.50 | matched |
| 80 | capture | 01a168cb-d063-7cf2-b54b-7b175cd9c588 | €35.00 | €0.50 | matched |
| 81 | capture | 01a168cc-0c8f-7a9b-8714-1e30c67547dc | €24.00 | €0.37 | matched |
| 82 | capture | 01a168cc-1041-716e-8e6a-03dd2ff16444 | €49.00 | €0.67 | matched |
| 83 | capture | 01a168cc-2cca-7a33-8cff-36b651049913 | €49.00 | €0.67 | matched |
| 84 | capture | 01a168cc-55cb-734d-a3fc-8e8137fd5a81 | €35.00 | €0.50 | matched |
| 85 | refund | 01a168cc-818f-7618-9a44-42aa6b7c08c1 | -€17.00 | €0.00 | matched |
| 86 | capture | 01a168cc-8d34-7126-9c52-855a9ee54589 | €15.00 | €0.26 | matched |
| 87 | capture | 01a168cc-a536-76bd-a037-e659b471fff3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a168cc-add9-73c7-9637-603f74d4ec9f | €49.00 | €0.67 | matched |
| 89 | capture | 01a168cc-c5f3-7719-a47c-7ae0c771d87a | €35.00 | €0.50 | matched |
| 90 | capture | 01a168cc-d1af-7e2e-a06d-b4e7b0a0cd7b | €15.00 | €0.26 | matched |
| 91 | capture | 01a168cc-d95c-7c75-a342-49b2736d43f5 | €49.00 | €0.67 | matched |
| 92 | refund | 01a168cc-e6fe-79b8-bccd-7f8cc2edfa58 | -€6.00 | €0.00 | matched |
| 93 | capture | 01a168cc-e80a-7efc-aa7b-750e5352940b | €24.00 | €0.37 | matched |
| 94 | capture | 01a168cd-13f9-749a-8e3f-c85af1170491 | €15.00 | €0.26 | matched |
| 95 | capture | 01a168cd-226c-74ce-a9d1-7dfb5f8ff2eb | €9.00 | €0.19 | matched |
| 96 | capture | 01a168cd-552e-7334-8255-a417df636850 | €49.00 | €0.67 | matched |
| 97 | refund | 01a168cd-7aa4-77f8-988a-095ab57e1816 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a168cd-9890-7739-91da-d80f8aedfbbf | €35.00 | €0.50 | matched |
| 99 | capture | 01a168cd-cc80-7b58-ae51-41f97f271fd2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a168cd-ce5a-7366-9fb5-540defa91f89 | €35.00 | €0.50 | matched |
| 101 | capture | 01a168cd-e233-74d1-9d12-a5e02c8b8af4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a168ce-2b90-7146-8a71-6f5ec9336668 | €15.00 | €0.26 | matched |
| 103 | capture | 01a168ce-35ce-7779-a4ef-ddbf5be0a55e | €9.00 | €0.19 | matched |
| 104 | capture | 01a168ce-3844-713e-bcad-25fbe89eb419 | €15.00 | €0.26 | matched |
| 105 | capture | 01a168ce-46a9-72a2-bc4e-f6aba0ab24fc | €15.00 | €0.26 | matched |
| 106 | capture | 01a168ce-537c-7600-bdfb-36711b9ccf14 | €24.00 | €0.37 | matched |
| 107 | capture | 01a168ce-5e52-7864-afcc-2d13376b1c2e | €49.00 | €0.67 | matched |
| 108 | refund | 01a168ce-5fb7-7d1c-9c0f-b58cb09bd54c | -€11.00 | €0.00 | matched |
| 109 | capture | 01a168ce-6873-72ef-acfb-1302facff6fc | €9.00 | €0.19 | matched |
| 110 | capture | 01a168ce-6be5-7761-b72a-b0053b48df63 | €15.00 | €0.26 | matched |
| 111 | capture | 01a168ce-7aab-745a-b4b6-d8821f73cc25 | €15.00 | €0.26 | matched |
| 112 | capture | 01a168ce-8d94-78e3-abc2-0ac094e556d7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a168ce-a01b-70ba-bce5-c6e1268793e4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a168ce-c87b-7046-8108-edc56fff27bd | €9.00 | €0.19 | matched |
| 115 | capture | 01a168ce-cd49-7f53-874d-5e952c78ff0d | €24.00 | €0.37 | matched |
| 116 | capture | 01a168ce-e3fb-768c-9105-d6a204fb2c11 | €35.00 | €0.50 | matched |
| 117 | capture | 01a168ce-fc9e-7ebb-91a3-efa0d35865ec | €24.00 | €0.37 | matched |
| 118 | capture | 01a168cf-0c45-7f32-b87e-3422029b7745 | €9.00 | €0.19 | matched |
| 119 | capture | 01a168cf-2020-76af-a2d0-4da9469dc8f8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a168cf-5080-7710-a901-0f36f5c2f286 | €24.00 | €0.37 | matched |
| 121 | capture | 01a168cf-59a5-7b2b-bc09-9f7c957d9243 | €24.00 | €0.37 | matched |
| 122 | refund | 01a168cf-5d88-7267-afbf-2051a79d79c8 | -€9.00 | €0.00 | matched |
| 123 | capture | 01a168cf-8958-713b-b73e-8380b013cf03 | €9.00 | €0.19 | matched |