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, 07:00135 lines1 break
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
- 25 Oct, 06:20128 lines2 breaks
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
25 Oct, 06:00
Gross
€2,753.00
PSP fee
€44.18
Net to the bank
€2,708.82
Settlement journal
#191773
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a171ac-a8be-7902-b821-a5a63620c1ab is in no file
- missing linein the books, not in the filecapture:01a171ad-9ff3-7c9c-885a-0f012cb54efd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a171a8-473b-70cb-b85c-7a525f30e6e3 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1719b-ec63-787d-a3d4-d4a06ffeafb2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a171a0-062b-7498-bd2d-a335cc265e90 | €49.00 | €0.67 | matched |
| 3 | capture | 01a171a1-4d37-7da1-8750-52c5089cfd5c | €35.00 | €0.50 | matched |
| 4 | capture | 01a171a5-21d2-77e4-9ed0-c72da03bb9ff | €24.00 | €0.37 | matched |
| 5 | capture | 01a171a5-2f5f-79ff-87f3-43900eb827d9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a171a5-7941-7cad-af8d-eae9542c1771 | €15.00 | €0.26 | matched |
| 7 | capture | 01a171a5-82ec-7692-8e64-90735d76b838 | €35.00 | €0.50 | matched |
| 8 | capture | 01a171a5-8b47-764d-81a8-c1e1430770a1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a171a5-8c5a-75ce-978e-87e499e598de | €35.00 | €0.50 | matched |
| 10 | capture | 01a171a5-ae1f-7bf1-9a98-b277e1fcb4d1 | €35.00 | €0.50 | matched |
| 11 | refund | 01a171a5-bfc9-779f-9919-bcee4089618f | -€6.00 | €0.00 | matched |
| 12 | capture | 01a171a5-cbe9-7f62-8005-56322a586d85 | €15.00 | €0.26 | matched |
| 13 | capture | 01a171a5-e933-7e41-b823-29c9d78d7458 | €49.00 | €0.67 | matched |
| 14 | capture | 01a171a6-112b-7ddd-8e6e-a3f23c3cbaa8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a171a6-28e2-7b86-9c99-88e8d611cbb2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a171a6-4be4-7457-88ae-704a6f0a41dc | €24.00 | €0.37 | matched |
| 17 | capture | 01a171a6-6a8b-7191-abd1-cfc8ca4ef71f | €24.00 | €0.37 | matched |
| 18 | capture | 01a171a6-768d-7e94-96be-3d517c296aa5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a171a6-83d6-74f7-b089-0b9f022508be | €35.00 | €0.50 | matched |
| 20 | refund | 01a171a6-a2b7-71d4-b165-e6114b938326 | -€13.00 | €0.00 | matched |
| 21 | capture | 01a171a6-b608-7989-86d3-8402a5b0686b | €9.00 | €0.19 | matched |
| 22 | capture | 01a171a6-e687-701c-bb75-898ea00c9b3f | €15.00 | €0.26 | matched |
| 23 | capture | 01a171a6-ea42-724e-b5bd-9ebc3efa2510 | €24.00 | €0.37 | matched |
| 24 | capture | 01a171a6-eb83-798c-8fe3-f28a897638d5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a171a6-f9ab-7d01-85eb-5ce2299f0093 | €15.00 | €0.26 | matched |
| 26 | capture | 01a171a7-08e9-749d-9a2f-c9c80ab0cf44 | €24.00 | €0.37 | matched |
| 27 | capture | 01a171a7-029a-7f7c-865b-19d69f4bfa4c | €24.00 | €0.37 | matched |
| 28 | capture | 01a171a7-0ac5-7a35-a8c4-21ea2390201b | €35.00 | €0.50 | matched |
| 29 | capture | 01a171a7-2437-750a-a35f-12c277d02675 | €15.00 | €0.26 | matched |
| 30 | capture | 01a171a7-2939-75dd-b7f3-feeb41a8cf02 | €35.00 | €0.50 | matched |
| 31 | capture | 01a171a7-2a56-79d8-9ec7-fc6be2e15ca4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a171a7-34a2-78d7-9976-a9a045b302f5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a171a7-378f-7a65-885a-5d663c4cf8c0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a171a7-4041-737c-8c3d-9929aeb3248e | €35.00 | €0.50 | matched |
| 35 | capture | 01a171a7-491c-7dc4-a3ad-6cc2ddfb8a3f | €35.00 | €0.50 | matched |
| 36 | capture | 01a171a7-5e07-7c6d-bb72-1fc481e4330d | €15.00 | €0.26 | matched |
| 37 | capture | 01a171a7-6d2c-72b5-b74e-b3ede2daf803 | €24.00 | €0.37 | matched |
| 38 | refund | 01a171a7-7c3f-740f-ad48-670399f6e938 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a171a7-a72f-77ac-b1c4-79f725cbb4eb | €35.00 | €0.50 | matched |
| 40 | capture | 01a171a7-bffb-7c39-a086-cea6afa48b81 | €35.00 | €0.50 | matched |
| 41 | capture | 01a171a7-ca9b-7707-810d-d8371da7599a | €15.00 | €0.26 | matched |
| 42 | capture | 01a171a7-cd80-7d05-9de8-8d69c1eabd31 | €9.00 | €0.19 | matched |
| 43 | capture | 01a171a7-edca-7d47-8d7d-dc8381a5becf | €9.00 | €0.19 | matched |
| 44 | capture | 01a171a8-19b4-737d-8156-75b0de9829db | €9.00 | €0.19 | matched |
| 45 | capture | 01a171a8-3a84-7073-a551-3ccc32527753 | €24.00 | €0.37 | matched |
| 46 | capture | 01a171a8-3d49-7c63-a2d4-b48932762d3a | €35.00 | €0.50 | matched |
| 47 | capture | 01a171a8-3dd0-7763-814b-610627dcd124 | €15.00 | €0.26 | matched |
| 48 | refund | 01a171a8-43c1-7e00-8b9a-441fee0600ac | -€4.00 | €0.00 | matched |
| 50 | capture | 01a171a8-5923-725b-9906-2913ea59a3d8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a171a8-5ea3-7c27-8698-cebe71c8d47c | €24.00 | €0.37 | matched |
| 52 | capture | 01a171a8-60af-7fc4-963b-5a60c855cd0a | €9.00 | €0.19 | matched |
| 53 | capture | 01a171a8-72bf-726e-91c8-3e0c5afb1cbb | €15.00 | €0.26 | matched |
| 54 | capture | 01a171a8-84ff-7d73-9e61-a7ebecf6cf11 | €49.00 | €0.67 | matched |
| 55 | capture | 01a171a8-98f9-7e33-a02f-4bb3aad37788 | €15.00 | €0.26 | matched |
| 56 | refund | 01a171a8-9ad9-7663-93bd-5604d02bd43c | -€49.00 | €0.00 | matched |
| 57 | capture | 01a171a8-a019-7b58-bea4-3d217f75fdec | €9.00 | €0.19 | matched |
| 58 | capture | 01a171a8-b699-7c9f-932b-fafc640a162a | €15.00 | €0.26 | matched |
| 59 | capture | 01a171a8-b9ec-7c78-bf70-df3163c3f8cf | €9.00 | €0.19 | matched |
| 60 | capture | 01a171a8-c833-7133-93e7-e418713c355d | €49.00 | €0.67 | matched |
| 61 | capture | 01a171a8-d48d-7d7a-a520-9f656fc69354 | €24.00 | €0.37 | matched |
| 62 | capture | 01a171a9-1bce-7f89-a905-b9a64cb9be94 | €35.00 | €0.50 | matched |
| 63 | capture | 01a171a9-3ca9-7924-9cf6-d2e9cbea0363 | €9.00 | €0.19 | matched |
| 64 | capture | 01a171a9-407b-7de4-aac6-f43299ae4d1e | €49.00 | €0.67 | matched |
| 65 | capture | 01a171a9-6040-748f-bd46-b77a84578d23 | €9.00 | €0.19 | matched |
| 66 | capture | 01a171a9-6c19-7106-90ff-f74835f7e054 | €9.00 | €0.19 | matched |
| 67 | capture | 01a171a9-6bc2-7242-9107-59f31a0fdef0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a171a9-8ca7-75d4-a357-2d3e42b339e1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a171a9-921d-7086-8888-8619ea3561a2 | €15.00 | €0.26 | matched |
| 70 | capture | 01a171a9-a18d-78f8-a032-c3930b047e82 | €9.00 | €0.19 | matched |
| 71 | capture | 01a171a9-a382-7c5f-bfe9-55dbe4754286 | €49.00 | €0.67 | matched |
| 72 | capture | 01a171a9-bc16-7ce3-8612-a16222b5ed85 | €49.00 | €0.67 | matched |
| 73 | capture | 01a171a9-c792-711d-8937-a3ee3acaeecd | €49.00 | €0.67 | matched |
| 74 | refund | 01a171a9-e54d-74a0-9f45-0137240cb8e2 | -€8.00 | €0.00 | matched |
| 75 | capture | 01a171aa-0fd1-7027-9791-abce5e636182 | €35.00 | €0.50 | matched |
| 76 | capture | 01a171aa-1374-75ec-a0db-06565abb14de | €9.00 | €0.19 | matched |
| 77 | capture | 01a171aa-15f9-7d8e-a91b-ff1f567165c7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a171aa-189f-79d7-9d1e-63ccf1bbb42c | €35.00 | €0.50 | matched |
| 79 | capture | 01a171aa-18f2-73db-9857-e0ba1180b30f | €15.00 | €0.26 | matched |
| 80 | capture | 01a171aa-3bc9-7c71-94ea-b967c25b5e2f | €35.00 | €0.50 | matched |
| 81 | refund | 01a171aa-3bdd-70c3-8a3c-a9bcb086585c | -€25.00 | €0.00 | matched |
| 82 | capture | 01a171aa-3b83-793a-b89d-2edf57ab5442 | €49.00 | €0.67 | matched |
| 83 | capture | 01a171aa-41e8-76eb-a4ea-6ce9935b6039 | €49.00 | €0.67 | matched |
| 84 | capture | 01a171aa-6397-761b-a8c4-b3e7af0bb6a9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a171aa-71c2-75ae-b418-b7e857e876bb | €35.00 | €0.50 | matched |
| 86 | refund | 01a171aa-93e2-7099-ad1e-ea0531f61f68 | -€18.00 | €0.00 | matched |
| 87 | capture | 01a171aa-a2bc-7884-9c1d-e58d9f8ea92c | €15.00 | €0.26 | matched |
| 88 | capture | 01a171aa-b62c-79c3-82a5-98b8c8580a3d | €35.00 | €0.50 | matched |
| 89 | capture | 01a171aa-c02b-7399-8a4e-dc0b7cd6816c | €9.00 | €0.19 | matched |
| 90 | capture | 01a171aa-da01-79d3-967c-fb769429ad50 | €35.00 | €0.50 | matched |
| 91 | capture | 01a171aa-f1df-739d-a7dc-c98a125d9243 | €24.00 | €0.37 | matched |
| 92 | capture | 01a171ab-0c73-7fdb-8909-a62cb1da36cf | €49.00 | €0.67 | matched |
| 93 | capture | 01a171ab-30a7-764a-9561-790147ed00e2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a171ab-39b7-7ff9-9d1c-d5d106f2b6fd | €35.00 | €0.50 | matched |
| 95 | capture | 01a171ab-52ea-7368-ab1b-b5a95b679fcf | €24.00 | €0.37 | matched |
| 96 | capture | 01a171ab-59c1-75d4-abcc-e0bda6023826 | €35.00 | €0.50 | matched |
| 97 | capture | 01a171ab-6316-7d80-a3c7-2ec3d6f5f6c3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a171ab-76b7-7e20-87d1-aa687be1d327 | €9.00 | €0.19 | matched |
| 99 | capture | 01a171ab-7993-71a7-bcbf-8df62f5e8ca6 | €15.00 | €0.26 | matched |
| 100 | refund | 01a171ab-9f1e-7963-a3c6-16ab001f5b17 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a171ac-0a46-7f3f-b978-648203ab59c4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a171ac-0d37-7aaf-8fe3-19732afe242b | €24.00 | €0.37 | matched |
| 103 | capture | 01a171ac-224a-7de0-a253-c824a9912dae | €49.00 | €0.67 | matched |
| 104 | capture | 01a171ac-296b-7977-9334-e486ae7ad0a6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a171ac-2ee9-77da-8956-d1fc9dcebc8c | €35.00 | €0.50 | matched |
| 106 | capture | 01a171ac-35ae-77a6-bbeb-459826361af7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a171ac-38c0-70a6-902e-f14cdf26b754 | €15.00 | €0.26 | matched |
| 108 | capture | 01a171ac-42c8-75c1-b1d4-882b82c3c6cb | €35.00 | €0.50 | matched |
| 109 | capture | 01a171ac-43a6-7405-96e0-b20d000de47f | €35.00 | €0.50 | matched |
| 110 | capture | 01a171ac-9b12-774d-a0af-111e055145d6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a171ac-b20a-7ceb-9b2e-60b6ae6bdca3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a171ac-d0fc-7c12-9f68-5170006af8e4 | €15.00 | €0.26 | matched |
| 113 | refund | 01a171ac-de3b-719e-976d-6e23b54d9931 | -€12.00 | €0.00 | matched |
| 114 | capture | 01a171ac-f6d1-7d27-9942-14b2ab425c80 | €35.00 | €0.50 | matched |
| 115 | capture | 01a171ad-134e-7876-9eed-0c0a96481c88 | €9.00 | €0.19 | matched |
| 116 | capture | 01a171ad-18da-7de6-88cb-7932d10e68f9 | €9.00 | €0.19 | matched |
| 117 | capture | 01a171ad-4f2a-789d-9bc7-301cb674a25b | €24.00 | €0.37 | matched |
| 118 | capture | 01a171ad-560b-7d90-9c12-8be321078113 | €35.00 | €0.50 | matched |
| 119 | capture | 01a171ad-9cab-7d32-8445-34b39d359101 | €15.00 | €0.26 | matched |
| 120 | capture | 01a171ad-b7cd-762b-be0c-d75a17923afc | €9.00 | €0.19 | matched |
| 121 | capture | 01a171ad-be64-7596-9b85-8b752d4a9532 | €24.00 | €0.37 | matched |
| 122 | capture | 01a171ad-f8ee-7b81-a7d2-68e77bef107c | €9.00 | €0.19 | matched |
| 123 | capture | 01a171ad-fb7b-79c2-a386-7ba2165bfed0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a171ae-08a5-70e3-b5b6-6fa356f3b1f2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a171ae-0ddc-7001-9f2e-1de86a19b6d3 | €15.00 | €0.26 | matched |
| 126 | capture | 01a171ae-1030-738c-83a4-6c38d8a9bf07 | €15.00 | €0.26 | matched |