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, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
- 23 Oct, 13:10137 lines5 breaks
- 23 Oct, 13:00132 lines6 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, 14:20
Gross
€2,630.00
PSP fee
€41.89
Net to the bank
€2,588.11
Settlement journal
#161547
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a16925-a2d5-7d5e-8545-f0b83c62d604 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 106 | capture | 01a1692a-86be-737e-99c0-1285f383ccfe | €9.00 | €0.24 | fee difference |
| 1 | refund | 01a16922-0fe8-7dde-8ae2-a7fd61394ff4 | -€26.00 | €0.00 | matched |
| 2 | capture | 01a16922-2487-75e8-8699-100cbdc8a9fe | €24.00 | €0.37 | matched |
| 3 | capture | 01a16922-2a27-76d3-8e20-f1922b6062a5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16922-4cb0-7723-b6c3-8518407c84e3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16922-4e75-7a68-9111-931ebbd092d2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16922-5802-7c22-a732-9b456320bd73 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16922-6285-7992-a984-f56500d710e7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16922-84c1-7fc1-ba84-25d0a4bb6980 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16922-8513-7854-90e4-d25b8d220a43 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16922-9085-737c-ad3e-6f9af5ebaa0b | €24.00 | €0.37 | matched |
| 11 | capture | 01a16922-a989-794f-9836-d92698a8671f | €15.00 | €0.26 | matched |
| 12 | capture | 01a16922-926d-760c-8c9a-6d375df1e7b9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16922-bf01-78bd-bc1e-8456eac7c204 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16922-c10c-7764-88ee-30bf79062639 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16922-ca5b-7e68-a1fd-fdf0ae538db2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16923-0647-7577-9983-56409f37fe21 | €49.00 | €0.67 | matched |
| 17 | refund | 01a16923-1a3d-77ec-ad05-541c987871b4 | -€22.00 | €0.00 | matched |
| 18 | capture | 01a16923-1c18-7229-ba93-9f71e3535dc8 | €35.00 | €0.50 | matched |
| 19 | refund | 01a16923-2411-7766-8fae-972b5f63bdbc | -€6.00 | €0.00 | matched |
| 20 | capture | 01a16923-3547-7406-995a-9aa10a5603d9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16923-3d47-7167-b90a-fc131d6a6944 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16923-421b-766d-b4cc-09bea77a325d | €9.00 | €0.19 | matched |
| 23 | capture | 01a16923-5f7e-7739-919e-e18effed8692 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16923-9ea3-7238-98f7-ec7d71282b01 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16923-daf6-755b-9581-d6787e575c79 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16923-ff9a-73a6-b4fa-ebbc2d19a1e0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16924-2f2b-7ef3-bc53-dcee97e3c21e | €9.00 | €0.19 | matched |
| 28 | capture | 01a16924-4a0c-7787-b503-f0b6d10ee2e5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16924-5d89-791d-a1ae-f6e77c22c8be | €9.00 | €0.19 | matched |
| 30 | capture | 01a16924-601a-7941-b705-0e69a99d955f | €9.00 | €0.19 | matched |
| 31 | capture | 01a16924-83b3-7e41-a097-6ad580a7a7b2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16924-9737-7ee6-8633-2617de5acd68 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16924-a893-715f-9484-2cb8b245e1e3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16924-c364-7449-a70e-2eeb17cca09c | €49.00 | €0.67 | matched |
| 35 | capture | 01a16925-1207-7a35-bb1d-cd8a8cf57fa0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16925-2800-7f63-ab0a-71d92e557b1e | €9.00 | €0.19 | matched |
| 37 | capture | 01a16925-2f47-7990-849b-6d4ebd3f9af5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16925-4672-7fc0-85ab-63ecd4adf7ae | €9.00 | €0.19 | matched |
| 39 | capture | 01a16925-5b36-7c02-95bc-3005dbaff8af | €9.00 | €0.19 | matched |
| 40 | capture | 01a16925-5c7b-7f1a-8858-6b5799ae4865 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16925-6f02-7252-9747-7b51e759bdde | €35.00 | €0.50 | matched |
| 42 | capture | 01a16925-7083-72ca-af0d-08b7736c08de | €35.00 | €0.50 | matched |
| 43 | capture | 01a16925-7c5b-7580-a71b-4bbf7a46eb86 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16925-afd8-7847-aa36-efef212fe9e2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16925-c372-7677-9321-01b5546f5343 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16925-c3ed-75c7-9c9d-9eca76465a69 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16925-c4a4-7242-ba63-72a48533185d | €15.00 | €0.26 | matched |
| 48 | capture | 01a16925-cc48-72b6-948e-a468f7974fef | €24.00 | €0.37 | matched |
| 49 | capture | 01a16925-e48a-7e67-8078-871778770cd2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16925-f7f5-7fd1-84c0-9f4eec8fb0f4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16926-1a13-77a5-913c-f3afe9c91a22 | €15.00 | €0.26 | matched |
| 52 | refund | 01a16926-2190-723e-a1c6-a85e9dd7cdc7 | -€2.00 | €0.00 | matched |
| 53 | capture | 01a16926-444b-74f0-8df3-948560ff4328 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16926-4bb2-755b-ac37-34b8e7a15483 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16926-9a62-7917-9c81-42e5a7b4f510 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16926-caec-7569-b76d-b242710012ee | €49.00 | €0.67 | matched |
| 57 | capture | 01a16926-ded9-77a0-bf0d-1ef122828dd8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16926-e46c-766c-bcdf-f8554f568982 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16927-06e2-790c-9f5e-8a484ea95e5f | €9.00 | €0.19 | matched |
| 60 | refund | 01a16927-4d05-7889-8fd0-1ff681542d86 | -€6.00 | €0.00 | matched |
| 61 | capture | 01a16927-687f-7104-b499-64f43460de1f | €49.00 | €0.67 | matched |
| 62 | capture | 01a16927-82c1-780d-9193-ca12c4e1ea4b | €15.00 | €0.26 | matched |
| 63 | capture | 01a16927-8369-729c-93fd-37104ca7f05d | €9.00 | €0.19 | matched |
| 64 | capture | 01a16927-949f-72b3-8977-cee750a2e2dc | €49.00 | €0.67 | matched |
| 65 | capture | 01a16927-a845-757a-877d-a20f9fc74d9f | €15.00 | €0.26 | matched |
| 66 | capture | 01a16927-cffc-727b-a809-8b21519d434f | €15.00 | €0.26 | matched |
| 67 | capture | 01a16928-0c7c-7998-98a3-03c81a6c1a7a | €9.00 | €0.19 | matched |
| 68 | capture | 01a16928-20c3-79c9-9ec3-3c70b43ba7fc | €49.00 | €0.67 | matched |
| 69 | capture | 01a16928-57c7-75e8-ae29-f4ab9aa8ef2c | €49.00 | €0.67 | matched |
| 70 | capture | 01a16928-7505-7a41-8095-25fa86f05cca | €35.00 | €0.50 | matched |
| 71 | capture | 01a16928-7d6e-7314-977c-5d4d6e8b4b49 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16928-82e0-798c-910d-7988298c6bcb | €15.00 | €0.26 | matched |
| 73 | capture | 01a16928-9474-7611-9d1d-b1cbed73561f | €35.00 | €0.50 | matched |
| 74 | refund | 01a16928-a2a5-7656-b50b-45a7fc75a9a4 | -€42.00 | €0.00 | matched |
| 75 | capture | 01a16928-aa89-7f2f-a2bf-57bc5ff2069f | €49.00 | €0.67 | matched |
| 76 | capture | 01a16928-bd0e-7d4f-a783-fad99b34d481 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16928-be1b-7949-ac7e-7b1bfd208e45 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16928-c62b-764b-bb73-b0e9ffa491de | €9.00 | €0.19 | matched |
| 79 | capture | 01a16928-dc83-7059-8ce1-950398374142 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16929-145c-7718-a17a-fc996bf0244c | €24.00 | €0.37 | matched |
| 81 | capture | 01a16929-1b1f-73a1-b30e-b59cab0bedc5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16929-29a2-7657-b691-72f72b4813b2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16929-2e78-73b6-81e6-72afab02b9c5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16929-4ba4-7c2f-9f30-c39a402d95af | €15.00 | €0.26 | matched |
| 85 | capture | 01a16929-5cef-7bf4-88b0-3d2b987edc23 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16929-6bad-7e63-99d0-c759b4909e49 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16929-6c45-769e-bfe8-d49c3e4460d3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16929-6edf-78c7-a76d-a3249e8a2d8d | €35.00 | €0.50 | matched |
| 89 | capture | 01a16929-816a-7934-acfa-0f3dacd755b6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16929-8358-7060-bb1a-e81d3acdbe4b | €24.00 | €0.37 | matched |
| 91 | capture | 01a16929-844e-783c-b697-4dbeead2ad4d | €49.00 | €0.67 | matched |
| 92 | capture | 01a16929-a94b-7f47-a4f6-2fee7e411e2a | €24.00 | €0.37 | matched |
| 93 | capture | 01a16929-b404-740f-b6ff-69e8f444f344 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16929-c414-7ee8-8571-fac64a5cf8fa | €24.00 | €0.37 | matched |
| 95 | capture | 01a16929-c439-7ee7-95d0-e5a4973cd67d | €49.00 | €0.67 | matched |
| 96 | refund | 01a16929-cb6a-72fd-a5f6-9d01042dd73c | -€31.00 | €0.00 | matched |
| 97 | capture | 01a16929-d289-79d6-8b11-dcef8a986629 | €15.00 | €0.26 | matched |
| 98 | refund | 01a16929-dad0-7634-9f4b-7efadb2213ed | -€11.00 | €0.00 | matched |
| 99 | capture | 01a16929-ee44-7d6f-9e9c-ce4fccbc2275 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1692a-1316-7a67-b0d2-f2649120ba53 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1692a-26b8-77e7-89b9-b8b1c88c9272 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1692a-5a65-71e6-b065-c4e0de0d5a63 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1692a-66e6-75f9-8305-0eccb4759756 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1692a-7a9f-797e-9e45-1372339b74fd | €24.00 | €0.37 | matched |
| 105 | capture | 01a1692a-825c-757c-9957-ecea3331bad7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1692a-93fd-7969-815f-35b6a49de154 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1692a-94f5-7233-afc2-927fad8cdc2c | €9.00 | €0.19 | matched |
| 109 | capture | 01a1692a-a8ae-7a16-8280-85e34369ca43 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1692a-adde-78e5-8632-d40edc406952 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1692a-ed2b-760b-9f1e-e9933b09a578 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1692a-fc61-73f7-b5e5-142909295e5c | €35.00 | €0.50 | matched |
| 113 | capture | 01a1692b-11f0-7431-bf83-a2b2a8429b43 | €35.00 | €0.50 | matched |