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
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
24 Oct, 14:10
Gross
€2,250.00
PSP fee
€37.62
Net to the bank
€2,212.38
Settlement journal
#179731
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:01a16e40-13f5-7e2c-8521-ac1fbb5be9b4 is in no file
- missing linein the books, not in the filecapture:01a16e40-7d91-7852-8b72-d6416b483960 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a16e47-9916-7b0b-9685-503e0c2c6137 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a16e3f-4e78-76eb-87ef-0c62bd0cc150 | €15.00 | €0.26 | matched |
| 2 | refund | 01a16e3f-71b8-77ed-8bad-a084003488d2 | -€14.00 | €0.00 | matched |
| 3 | capture | 01a16e3f-7615-7dec-bb14-dbc633eaad23 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16e3f-88ba-7ab3-9149-cb591c5a9136 | €35.00 | €0.50 | matched |
| 5 | refund | 01a16e3f-8e82-7a4c-b070-cd1c2bbc0e2f | -€3.00 | €0.00 | matched |
| 6 | capture | 01a16e3f-957d-7353-a914-706efca00d9d | €35.00 | €0.50 | matched |
| 7 | capture | 01a16e3f-9dc8-7836-b20c-9e5c7c61ab90 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16e3f-acac-73fa-9b11-7b8e7ef0a165 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16e3f-ec4a-7d1e-87ba-586668e57876 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16e3f-fbd8-743d-bdb3-8e3d68946b53 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16e40-19c5-7751-a469-1dc6f16115a3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16e40-20c8-7b70-a180-99b97e9b7903 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16e40-247b-741b-9404-caa3ed3436d4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16e40-28ba-7e11-b8f5-9f19b50e8677 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16e40-30aa-714c-a5b8-d34abc018d3b | €15.00 | €0.26 | matched |
| 16 | capture | 01a16e40-99f8-7d44-bf15-f1af5c0a2cc3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16e40-9b45-7a8c-b2af-72f98aa9033f | €35.00 | €0.50 | matched |
| 18 | capture | 01a16e40-a588-7225-970f-46267d3a4ae1 | €9.00 | €0.19 | matched |
| 19 | refund | 01a16e40-c288-7c7b-8847-0f40d53943fc | -€5.00 | €0.00 | matched |
| 20 | capture | 01a16e40-d4f3-7714-994c-6ebe1cc6daca | €49.00 | €0.67 | matched |
| 21 | capture | 01a16e40-e496-7e6f-9d55-7be271819995 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16e40-ee65-719b-8877-894fdc4c60c4 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16e40-f777-742d-babe-7bc6ffa0c9bb | €15.00 | €0.26 | matched |
| 24 | capture | 01a16e41-03ec-7bee-8c88-658529d93db1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16e41-25e7-7be4-8470-520c3545a3e9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16e41-2dbf-76d4-8dfc-52309bed67e6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16e41-3c24-7d52-9488-a56e40d609e6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16e41-3cad-7781-9aa7-f371393194e2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16e41-54ab-771d-a18c-d7dfaf957ab8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16e41-5bc0-7ab3-ad36-428836135f8b | €15.00 | €0.26 | matched |
| 31 | capture | 01a16e41-687f-7d13-9a1c-fb0007722198 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16e41-e836-7cb0-a2c5-7979294ec509 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16e41-fbc3-73d5-94a1-b1d8e43c1d67 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16e42-0e9f-7dea-ace5-cb621f582bde | €9.00 | €0.19 | matched |
| 35 | capture | 01a16e42-0ea6-78fa-9201-6e00f6a17000 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16e42-25b7-70d8-af1f-22500d623fe2 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16e42-2af1-75d4-9136-3f3187f0a7ce | €15.00 | €0.26 | matched |
| 38 | capture | 01a16e42-5e57-7c25-97f0-382fe8da0592 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16e42-686d-7eab-ac9b-158b2a0f497b | €15.00 | €0.26 | matched |
| 40 | capture | 01a16e42-68c5-7e5a-be92-0b161a4eed79 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16e42-6927-7e1e-8c61-e0a76f9b6609 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16e42-79ef-7c83-9201-46ee72e64cbc | €24.00 | €0.37 | matched |
| 43 | capture | 01a16e42-7e15-7fa0-b589-30818b551d04 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16e42-a140-72d7-861f-b00ad385cced | €24.00 | €0.37 | matched |
| 45 | refund | 01a16e42-c452-726c-ac4b-29ce1033de5c | -€24.00 | €0.00 | matched |
| 46 | capture | 01a16e42-f314-7cbb-b5d1-408ee3db63a3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16e43-0f0b-7f68-9afd-e98715b34332 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16e43-1b4b-7f01-818f-6a2a9653c688 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16e43-424a-72d2-94a7-66c727b07dce | €49.00 | €0.67 | matched |
| 50 | capture | 01a16e43-4c13-7093-80d9-f6751fe4965c | €49.00 | €0.67 | matched |
| 51 | capture | 01a16e43-5676-7fd5-bd67-9ece99da9da8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16e43-5e38-7aa3-a304-165bc37e9c84 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16e43-62f2-7f82-b73d-02890f608b6c | €15.00 | €0.26 | matched |
| 54 | capture | 01a16e43-6983-7984-8aa0-86abc15ef0ac | €49.00 | €0.67 | matched |
| 55 | capture | 01a16e43-8305-71d4-a517-f7555a85ceaf | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e43-831f-7757-9ba5-f3feb6ba8d79 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16e43-a631-7b40-affa-658faeea74bc | €9.00 | €0.19 | matched |
| 58 | capture | 01a16e43-a997-79d2-9a1d-f46d703f65d4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16e43-b88c-724a-9c3c-3dca9cda3a2e | €24.00 | €0.37 | matched |
| 60 | refund | 01a16e43-cb3f-71e4-9e38-99b92b3c9bb2 | -€32.00 | €0.00 | matched |
| 61 | refund | 01a16e43-db76-7fc4-9403-3e7d552508bc | -€42.00 | €0.00 | matched |
| 62 | capture | 01a16e43-e45e-7729-9357-1699c2b6eb01 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16e43-e48e-7430-8536-fbbd63e82873 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16e43-e6f2-7389-8fd2-e89e671fe94c | €24.00 | €0.37 | matched |
| 65 | capture | 01a16e43-eff8-74d2-ab53-18e2875ba78e | €24.00 | €0.37 | matched |
| 66 | capture | 01a16e44-077a-7a50-a460-d63fbc8cb778 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16e44-09a1-7a1c-b57e-b166c8a1abd1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16e44-4f41-7ed8-ba58-a520cde8f7ce | €35.00 | €0.50 | matched |
| 69 | capture | 01a16e44-502e-74c0-80fb-4823fb17a0b6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16e44-6cdd-7f01-ad02-a2904f2fb483 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16e44-7921-7232-8b81-74358289d4b6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16e44-7f37-7369-b801-6960a33c67de | €24.00 | €0.37 | matched |
| 73 | capture | 01a16e44-9887-7d3b-bf33-82f059bc29ae | €15.00 | €0.26 | matched |
| 74 | capture | 01a16e44-a315-76e7-9169-ea7d4b3caa50 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16e44-b75c-70f2-b77d-ebe52df471b3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16e44-bacd-763b-8a74-2b06090387b0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16e44-bfad-79aa-9839-efbcf4c170fc | €15.00 | €0.26 | matched |
| 78 | capture | 01a16e44-e52a-719d-9dd7-06acdfa6ffc3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16e44-e56f-74e3-bd04-e62b5c6aebd3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16e44-f764-7f01-ba8d-a1c4fd1cf801 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16e45-0c5c-7b5d-8d75-88faecfe6e01 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16e45-185d-7dee-b9ad-39115aa1820b | €9.00 | €0.19 | matched |
| 83 | capture | 01a16e45-21f4-7c9a-8d38-aa83b1c2e793 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16e45-a685-7d3c-92e6-3c7e9a9f38c9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16e45-a837-7e12-85f7-1de531bd1fdd | €35.00 | €0.50 | matched |
| 86 | capture | 01a16e45-ec90-7f87-bb06-5419505258a2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16e45-f4e0-7897-9f59-fc2d6dba7e8d | €24.00 | €0.37 | matched |
| 88 | capture | 01a16e46-0cf0-7704-89b1-f1d8e52ce301 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16e46-66d6-78f4-97af-fedb341b9cad | €9.00 | €0.19 | matched |
| 90 | capture | 01a16e46-9144-7f9a-a626-c32727a937dd | €15.00 | €0.26 | matched |
| 91 | capture | 01a16e46-abcc-7d4a-a18e-c044f6e15091 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16e46-ba9a-7157-badd-0435ab1a0367 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16e46-e1bc-75df-b0a4-15030272b32d | €35.00 | €0.50 | matched |
| 94 | capture | 01a16e46-f762-7b5d-a9f3-909f85a0df5b | €9.00 | €0.19 | matched |
| 95 | capture | 01a16e46-fbbf-7a72-a3f0-5afafbce7767 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16e47-07d8-72d8-9aea-86abaf08289c | €15.00 | €0.26 | matched |
| 97 | capture | 01a16e47-2620-7ce5-baf4-81713415a325 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16e47-31ac-7658-b1a6-905c9067fa8d | €15.00 | €0.26 | matched |
| 99 | capture | 01a16e47-397b-7ee7-a6a6-a39a65029209 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16e47-3d43-74e7-8862-1a430e1f6f6f | €24.00 | €0.37 | matched |
| 101 | refund | 01a16e47-52d7-70f5-a9bc-3b87e91b5740 | -€2.00 | €0.00 | matched |
| 102 | capture | 01a16e47-62bd-7ac2-8f11-dd5fd46225e5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16e47-6a2e-741b-816d-b0369d37ba3b | €9.00 | €0.19 | matched |
| 104 | capture | 01a16e47-731f-745a-ad6a-690ed1e6497d | €24.00 | €0.37 | matched |
| 105 | capture | 01a16e47-7ac4-7242-a567-f3dbcc548da3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16e47-990a-7a45-89e4-c434adbd2931 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16e47-b3fa-7511-80ab-28289d69f10d | €9.00 | €0.19 | matched |
| 109 | capture | 01a16e47-de29-7a07-9755-5052f71c7fb7 | €9.00 | €0.19 | matched |
| 110 | refund | 01a16e47-dff2-77a5-9090-55d266f5be25 | -€28.00 | €0.00 | matched |
| 111 | refund | 01a16e47-e7ba-7edc-843a-4ba3c53fdb00 | -€17.00 | €0.00 | matched |
| 112 | capture | 01a16e47-f3ea-727b-832e-6e2b28fff059 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16e47-fabf-74fa-9967-aa1a94ed8a61 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16e48-1986-755a-9e72-00f000d8e445 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16e48-60dd-7158-90df-981b6d0f358f | €9.00 | €0.19 | matched |