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
- 25 Oct, 00:20107 lines3 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
24 Oct, 23:10
Gross
€2,464.00
PSP fee
€41.11
Net to the bank
€2,422.89
Settlement journal
#186550
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a17032-0432-78ee-a4f8-83d09401e46b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a17030-e10e-7658-a6d7-1f9732632214 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1702d-9e79-7338-ab32-0cd0a5c5e4af | €9.00 | €0.19 | matched |
| 2 | capture | 01a1702d-b12d-7bc0-955c-a97d6c6efa85 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1702d-d6c8-7924-bb53-40b08e2709f0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1702d-d7d1-7a63-b21b-86a2b4dcd323 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1702d-fac4-7788-8edf-b5d8e6501111 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1702e-0b40-783f-bd4f-10416627d461 | €24.00 | €0.37 | matched |
| 7 | refund | 01a1702e-0f4b-7a1c-b8e5-9a0b1c3651b8 | -€27.00 | €0.00 | matched |
| 8 | capture | 01a1702e-2100-7dfb-a481-23bcf147c791 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1702e-4015-7477-937f-f973dc8b59e6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1702e-56ad-769d-8aa5-9aaafd06f640 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1702e-58e2-7ef3-9487-67baffa83bf3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1702e-5cff-760e-a89a-d59629297035 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1702e-607c-724d-b468-31822f6a1eab | €15.00 | €0.26 | matched |
| 14 | refund | 01a1702e-8674-7fb2-a266-7c189b6bc58c | -€2.00 | €0.00 | matched |
| 15 | capture | 01a1702e-90e0-77cf-92e9-7c3e4f73c85d | €49.00 | €0.67 | matched |
| 16 | capture | 01a1702e-e15d-7c66-a997-ea6122c53196 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1702e-f0e6-7dd7-8279-f67e4e7451f5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1702f-08d1-7699-96df-2671eb0a659e | €24.00 | €0.37 | matched |
| 19 | capture | 01a1702f-3675-7560-90d7-2a52a278974c | €49.00 | €0.67 | matched |
| 20 | capture | 01a1702f-3f00-7283-bb57-60399a2241f3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1702f-51af-7039-aec6-4c0197ea7a64 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1702f-52f0-7a47-8262-4ecc891e1565 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1702f-5514-7db1-afac-c05047aea78a | €49.00 | €0.67 | matched |
| 24 | capture | 01a1702f-6b35-7f7e-889a-3a3907f3a267 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1702f-7f33-707b-86d5-90127a9ac2f7 | -€7.00 | €0.00 | matched |
| 26 | capture | 01a1702f-83f0-78d2-a62e-3a299e76d1d9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1702f-9b27-7f62-bc00-9ff762b12bae | €15.00 | €0.26 | matched |
| 28 | capture | 01a1702f-b96b-772f-b65b-41aa04c7dc82 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1702f-b999-71aa-aee1-cc54ad71e61a | €15.00 | €0.26 | matched |
| 30 | refund | 01a1702f-d74f-75ab-9752-8586ad300e49 | -€39.00 | €0.00 | matched |
| 31 | refund | 01a1702f-df4c-76ff-a495-11c70ace1320 | -€9.00 | €0.00 | matched |
| 32 | capture | 01a1702f-f072-7880-9afb-8b543f2598b5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1702f-f145-757f-a2a9-f5a8f546f2d9 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17030-127e-7eb7-b9d8-88498789b4a6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17030-369d-70c1-b2af-93d008e93903 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17030-56d6-79d5-9c53-31f97ace624a | €35.00 | €0.50 | matched |
| 37 | capture | 01a17030-c798-7696-a40b-16993d4a6e70 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17030-e6d3-7d40-8e37-bd30f95d047a | €49.00 | €0.67 | matched |
| 40 | capture | 01a17031-0813-710e-b994-70e6b05d4a1e | €9.00 | €0.19 | matched |
| 41 | capture | 01a17031-17cc-7d7e-ab8d-1fc7b059a95d | €24.00 | €0.37 | matched |
| 42 | capture | 01a17031-234e-7cc4-bad9-02fb2310460d | €35.00 | €0.50 | matched |
| 43 | capture | 01a17031-30ae-79a1-9063-1331d9223574 | €49.00 | €0.67 | matched |
| 44 | refund | 01a17031-33e8-7d33-8c2b-10a0aac3cd39 | -€35.00 | €0.00 | matched |
| 45 | capture | 01a17031-4043-7e14-a6cb-b6483b69fd4f | €9.00 | €0.19 | matched |
| 46 | capture | 01a17031-40fa-7373-bb95-788a86c440f5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17031-8e78-738a-9b51-090ca0de4f9f | €24.00 | €0.37 | matched |
| 48 | capture | 01a17031-b5cc-75f8-82b7-9eecca709f8a | €24.00 | €0.37 | matched |
| 49 | capture | 01a17031-c12e-74e0-8ac6-73b055ac7257 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17031-ca00-76c3-893f-120104bcb2e0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17031-d44f-7d3f-be15-0dadda0079ad | €24.00 | €0.37 | matched |
| 52 | capture | 01a17031-e08c-7407-8c3b-83dfe9a1d212 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17032-07a9-773f-809d-c4de9a49f814 | €49.00 | €0.67 | matched |
| 54 | refund | 01a17032-382f-7087-b4c9-a15abe248e4d | -€33.00 | €0.00 | matched |
| 55 | capture | 01a17032-3ee8-7cc0-aa64-e8803aff0680 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17032-5243-731d-b21d-e90bf3e18879 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17032-5f4f-7ba0-b206-48eafd445a8d | €35.00 | €0.50 | matched |
| 58 | capture | 01a17032-8a51-7e94-b34f-6e470b4663c6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17032-a71b-7748-b030-893d5d74b471 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17032-a8bd-7855-9d15-37246e468bbb | €24.00 | €0.37 | matched |
| 61 | capture | 01a17032-c5f6-76b8-a87b-287082075824 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17032-d798-719e-a82c-b5b68beb5331 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17032-d93c-798b-80a4-006544a0800c | €24.00 | €0.37 | matched |
| 64 | capture | 01a17032-e49b-7694-8062-ba2ff51283a2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17032-eebc-7e85-bf6b-587e93985b2d | €15.00 | €0.26 | matched |
| 66 | capture | 01a17033-0c4d-794d-bca7-275fefeace93 | €49.00 | €0.67 | matched |
| 67 | refund | 01a17033-1071-7448-b4c7-a0605cd11636 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a17033-1853-72e5-bc9f-f8828b15c771 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17033-26e0-7f50-85e5-9d2c95a35afc | €24.00 | €0.37 | matched |
| 70 | capture | 01a17033-3a25-7fdb-880a-5e47089acc8f | €24.00 | €0.37 | matched |
| 71 | refund | 01a17033-4051-718d-ba63-26e513cc982e | -€49.00 | €0.00 | matched |
| 72 | capture | 01a17033-4b7e-7520-a7e7-57ece15cac56 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17033-7a25-7724-b434-007184c40b54 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17033-80cd-70e4-a2d3-96ed93d89335 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17033-82b3-7eae-9689-c4f8d1f962b9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17033-9c27-78af-b0a2-2fe6d89441e8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17033-ac8e-7788-9d25-57484c3deef0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17033-dc31-7018-8d43-b63fab746ed5 | €49.00 | €0.67 | matched |
| 79 | refund | 01a17033-e535-7758-8c7c-a3de944b937c | -€44.00 | €0.00 | matched |
| 80 | capture | 01a17033-f11d-748f-9e77-19e7040b22cf | €9.00 | €0.19 | matched |
| 81 | capture | 01a17034-21fb-7146-bd89-00df2c383c18 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17034-2a07-75c9-bdf8-5ecf0b5277c4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17034-5f64-7694-b490-2403432e164e | €15.00 | €0.26 | matched |
| 84 | capture | 01a17034-7a3d-7156-ba96-8b2995398c8e | €49.00 | €0.67 | matched |
| 85 | capture | 01a17034-7bd9-748d-ae64-3c4da7bc33e3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17034-87fd-76b6-be67-14d331390ccd | €15.00 | €0.26 | matched |
| 87 | capture | 01a17034-9087-701a-9ec8-b225c2c887cf | €15.00 | €0.26 | matched |
| 88 | capture | 01a17034-aeb6-7a99-9d68-4c8ad019ae71 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17034-b350-71c3-b1b0-4e67f3979660 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17034-c666-7bfd-9d4e-7967551a99f3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17034-d4c3-7fb0-859a-6edad8bca4bb | €24.00 | €0.37 | matched |
| 92 | capture | 01a17034-dcbc-7e23-809f-423b927ce5b5 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17034-e5f1-722b-8093-593c0cc5a5dd | €9.00 | €0.19 | matched |
| 94 | capture | 01a17034-fb07-7613-9c4e-3f241ed33970 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17035-15b1-7550-92e9-5aa965b0e122 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17035-2bca-7a0e-89b7-8c3d18310bb8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17035-39df-76cd-9f63-3998cd6f203a | €35.00 | €0.50 | matched |
| 98 | capture | 01a17035-3ba1-70ce-a28f-e8dc75fa44f1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17035-4cbe-7563-a122-89bd50637d0b | €35.00 | €0.50 | matched |
| 100 | capture | 01a17035-4cf3-7864-9118-33a2e93fdbea | €49.00 | €0.67 | matched |
| 101 | capture | 01a17035-4ec3-7562-a9d3-d5a4fa6a39e2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17035-4fee-7184-a354-e12c1761cd79 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17035-6274-74c6-a3bc-dabfa164304f | €15.00 | €0.26 | matched |
| 104 | capture | 01a17035-7c8c-7791-bd86-6dfe5d96b2a6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17035-92df-7f9d-9e55-0b69e9d871e4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17035-b57a-7cab-9ae3-15abc687dbae | €9.00 | €0.19 | matched |
| 107 | capture | 01a17035-c5f4-7b56-b878-e40e3c5f7e6d | €35.00 | €0.50 | matched |
| 108 | capture | 01a17035-fe91-7fae-85d7-b0ef3bdd7924 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17036-10fd-7f3d-aa9f-58594ed341d9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17036-6016-7786-b7fd-cebe6ad9e764 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17036-7197-798e-995a-30c9dd78e93d | €15.00 | €0.26 | matched |
| 112 | capture | 01a17036-8252-753a-bf65-e3828db94649 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17036-9500-770f-8ce1-6d90ed38d04d | €35.00 | €0.50 | matched |
| 114 | capture | 01a17036-a9b5-7e84-a787-0d1f7d4537f3 | €24.00 | €0.37 | matched |