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, 09:30137 lines3 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
- 25 Oct, 08:40126 lines3 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
- 25 Oct, 08:00153 lines4 breaks
- 25 Oct, 07:50141 lines4 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
25 Oct, 08:30
Gross
€2,879.00
PSP fee
€46.30
Net to the bank
€2,832.70
Settlement journal
#193740
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a17235-58f6-7d76-8b0b-94b35b428b69 is in no file
- missing linein the books, not in the filecapture:01a17235-f4dc-758c-b14b-59e79b764506 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a1722f-c2a8-7c41-baf5-a7589676cdc4 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a17226-3f21-7a99-b2b8-c73384cdf37a | €24.00 | €0.37 | matched |
| 2 | capture | 01a1722c-59e5-7fb4-bee9-413ba160e75d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1722e-6507-73c6-b428-153bd6f8e1e4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1722e-6688-7fed-91cb-7b61abc80783 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1722e-4e07-73e3-9c66-8eb59d4a1da5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1722e-6fb7-716d-984c-ea560aa5899f | €24.00 | €0.37 | matched |
| 7 | capture | 01a1722e-8e70-79ef-b937-9ceb1af02dc6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1722e-9041-7fa6-90cb-04fa56465cbd | €9.00 | €0.19 | matched |
| 9 | capture | 01a1722e-a053-7192-9b94-4c9a247d9c4d | €9.00 | €0.19 | matched |
| 10 | capture | 01a1722e-b89c-7672-a89b-2126d27610f9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1722e-ea42-7506-b496-ef61a0dc968d | €35.00 | €0.50 | matched |
| 12 | capture | 01a1722e-ed38-77c6-8d9c-c0476651d1bf | €24.00 | €0.37 | matched |
| 13 | capture | 01a1722e-fe30-78df-afbc-d3e5ec59be76 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1722f-0109-73eb-9477-29b4941a4850 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1722f-1dc3-79be-8174-e4b79d2426cd | €49.00 | €0.67 | matched |
| 16 | capture | 01a1722f-306a-7375-9a4a-03832a52711a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1722f-30df-7983-b174-a3684f02b4f9 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1722f-376c-725e-93fb-b1c3e300a516 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1722f-80d4-7e11-a303-d5cb36fe8d03 | €15.00 | €0.26 | matched |
| 20 | refund | 01a1722f-841e-73f6-ac95-aab3896ce4c8 | -€42.00 | €0.00 | matched |
| 21 | capture | 01a1722f-b133-7c37-97d0-0b8a243270f8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1722f-b829-7965-b069-2afaf36dd835 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1722f-bbfb-7f65-bf1c-cbcbe201ace6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1722f-c4b4-7e65-8ca8-3f3e011842b3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1722f-c6b3-7539-92b2-d3cbaaf6e54d | €15.00 | €0.26 | matched |
| 27 | capture | 01a1722f-e44e-73b1-9432-b32aef76362f | €35.00 | €0.50 | matched |
| 28 | capture | 01a17230-0a22-7581-9e33-11cf54f3ed59 | €24.00 | €0.37 | matched |
| 29 | refund | 01a17230-2b0c-708b-97d1-853252089c58 | -€19.00 | €0.00 | matched |
| 30 | capture | 01a17230-3122-7a2f-af32-32675ff21ee3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17230-4cdc-722c-96db-079a88c44871 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17230-4ddf-7464-a0e7-6878f672232f | €35.00 | €0.50 | matched |
| 33 | capture | 01a17230-6e9e-75e2-952b-48fa31685ca5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17230-7473-7451-a639-44951207f2ee | €24.00 | €0.37 | matched |
| 35 | capture | 01a17230-7eb8-7cec-8d79-fda9c5208c9f | €15.00 | €0.26 | matched |
| 36 | capture | 01a17230-9118-77de-b714-ddd1efeca681 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17230-9852-77bb-9fc3-94affec72aa6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17230-bb5d-752d-bad2-7775f9c693e6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17230-d5c9-7070-b15d-471645a5f7f9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17230-d7ce-74cd-97f1-57f55c65caba | €15.00 | €0.26 | matched |
| 41 | capture | 01a17230-fab3-7f3a-b1c9-4d4c307c0acb | €24.00 | €0.37 | matched |
| 42 | refund | 01a17231-1ab1-75a8-8292-38b2e40e811c | -€11.00 | €0.00 | matched |
| 43 | capture | 01a17231-1ad7-7528-964d-f3bc0df3d6c7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17231-3b14-76a1-bb04-f0ca612fe672 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17231-48ee-7277-bd3d-327a15b20dfe | €15.00 | €0.26 | matched |
| 46 | capture | 01a17231-5334-72f3-a246-016a36c44beb | €35.00 | €0.50 | matched |
| 47 | capture | 01a17231-5da0-7287-a4ec-6e4e579a5025 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17231-7003-7fd0-81b5-cdb58fa7d481 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17231-68c3-7277-90b8-65b51ceff3f1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17231-74a5-7f2e-9428-0b788798eae5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17231-8ab2-74ca-bbfd-7b2c39991e74 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17231-9292-730e-963f-ffc8661a8c2e | €35.00 | €0.50 | matched |
| 53 | capture | 01a17231-97f1-714f-8b18-1db6f0873332 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17231-9b02-7d23-ad69-b149934663d5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17231-b78f-7fe1-b6a5-da5ae532ee1f | €49.00 | €0.67 | matched |
| 56 | capture | 01a17231-d0a9-78c7-b4ab-ef55128155cf | €15.00 | €0.26 | matched |
| 57 | capture | 01a17231-e8fb-78b7-bccc-4a4143ae0767 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17231-f5bc-7fcf-a6de-f63e6e14d014 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17231-fbf8-78fa-b6d9-971facfcd4e7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17232-3d98-7149-8e57-d2f1b35c970b | €35.00 | €0.50 | matched |
| 61 | refund | 01a17232-6720-70be-b16e-f1c5ff8cc09c | -€7.00 | €0.00 | matched |
| 62 | capture | 01a17232-795c-7a56-8b9b-aa370afc23c7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17232-8596-7640-9147-2ec04da7902d | €9.00 | €0.19 | matched |
| 64 | capture | 01a17232-a2b2-7f80-9660-3d107aaa2011 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17232-b82b-7ebb-8545-fe744b5b1ff6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17232-bb49-784a-8cdc-20bca85a6d20 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17232-e603-73ee-b42d-a8d48988b185 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17233-0cf4-7713-829f-9463fc9ff1ad | €9.00 | €0.19 | matched |
| 69 | capture | 01a17233-14ff-7161-bc31-6a2a736709c3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17233-1eea-7112-9dc4-7805b78641d4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17233-2005-7d23-b207-0b1277f8081f | €24.00 | €0.37 | matched |
| 72 | capture | 01a17233-481e-7328-ac05-b32acc368412 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17233-51a2-7630-b21e-4146d118ae0d | €9.00 | €0.19 | matched |
| 74 | capture | 01a17233-5de0-7f1b-b465-48b413758873 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17233-85e2-7566-a7f6-bdea9e8f4ee6 | €9.00 | €0.19 | matched |
| 76 | refund | 01a17233-87a0-76ff-ba11-725cc101adbc | -€5.00 | €0.00 | matched |
| 77 | capture | 01a17233-ab86-77a9-9bb5-61526620f6a2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17233-b17b-75a1-ae29-63346b98de3e | €15.00 | €0.26 | matched |
| 79 | capture | 01a17233-c092-7e2c-a5b3-73472d49cffe | €49.00 | €0.67 | matched |
| 80 | capture | 01a17233-cc90-74bf-9b82-5fa028821036 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17233-f3f0-7e41-ad7e-90aa29f5fc9a | €49.00 | €0.67 | matched |
| 82 | capture | 01a17234-0f23-7c22-b140-af69f87146e8 | €49.00 | €0.67 | matched |
| 83 | refund | 01a17234-1086-7729-872b-34d495416140 | -€12.00 | €0.00 | matched |
| 84 | capture | 01a17234-40ce-72f5-b986-18d18039e92a | €15.00 | €0.26 | matched |
| 85 | capture | 01a17234-5101-7f4c-a740-01451048e15b | €24.00 | €0.37 | matched |
| 86 | capture | 01a17234-5c0b-732c-b290-6493cc73d819 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17234-809f-7d68-929c-5d1a3bbd2dfa | €35.00 | €0.50 | matched |
| 88 | capture | 01a17234-8600-7ef4-b02f-3fa8460753bf | €49.00 | €0.67 | matched |
| 89 | capture | 01a17234-92d5-76a4-aa56-a3da0557864f | €35.00 | €0.50 | matched |
| 90 | refund | 01a17234-939c-7d0e-9846-039e9dc5f597 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a17234-9552-7f83-b33d-d5ae689d3be2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17234-992e-701c-924a-6b9afaa2669f | €15.00 | €0.26 | matched |
| 93 | capture | 01a17234-b273-72b3-973e-4a4bc564e720 | €24.00 | €0.37 | matched |
| 94 | refund | 01a17234-b4c6-721f-83f8-bd3bece10afa | -€32.00 | €0.00 | matched |
| 95 | capture | 01a17234-e4fa-7faf-94b6-d9a9f6f63215 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17234-fd8d-71fb-8eb4-d49b706fe7aa | €15.00 | €0.26 | matched |
| 97 | capture | 01a17235-32ff-7768-9980-0540fa1706a4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17235-3824-7cf0-9ba1-7614bec7e96a | €9.00 | €0.19 | matched |
| 99 | capture | 01a17235-6402-7856-8e75-2c1fcc8c45ea | €9.00 | €0.19 | matched |
| 100 | capture | 01a17235-8447-7267-93f0-7ab98d603e16 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17235-a675-7452-b0bc-bd8c62840feb | €24.00 | €0.37 | matched |
| 102 | capture | 01a17235-a9b3-7b64-abf9-87bdd03d75a9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17235-abbd-7469-af62-28bdc69de2e5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17235-b5fe-75a3-b589-80e1c66bdb46 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17235-bacc-77df-9b6e-efac7763ce64 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17235-c525-7401-8200-e23963bd12d2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17236-03b3-7ef6-aa7a-afeebc2f0a13 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17236-1486-7c80-a15a-54fc7d607423 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17236-18b4-73d3-a534-13825a6a4673 | €24.00 | €0.37 | matched |
| 110 | refund | 01a17236-23d8-7f04-b211-bc9d52f96ad7 | -€34.00 | €0.00 | matched |
| 111 | capture | 01a17236-43ca-731e-b7a3-722e8c9bb3e4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17236-6734-7a12-bc1c-01dbdcc64e8d | €24.00 | €0.37 | matched |
| 113 | capture | 01a17236-69f3-79af-b91f-9a16febde0bb | €49.00 | €0.67 | matched |
| 114 | capture | 01a17236-7315-7f9e-a7b0-813963840e45 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17236-8317-7010-bfc3-cee10b9208d7 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17236-97ba-77e5-88cd-9129a123c5ae | €9.00 | €0.19 | matched |
| 117 | capture | 01a17236-a9f6-719a-96d2-784a7c0506eb | €49.00 | €0.67 | matched |
| 118 | capture | 01a17236-adc3-7324-9e8c-6b58fd7265f3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17236-b348-75b2-ae45-9ffe067d7f10 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17236-c7b5-7ce3-b8eb-81d6fec3e0d4 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17236-da3d-74dc-8e72-88470c37878d | €35.00 | €0.50 | matched |
| 122 | capture | 01a17236-f190-7565-a7ee-ac94c0574966 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17236-f3c1-73f5-9708-6f4eb818bb45 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17237-35ae-7c49-831d-aaab19d22112 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17237-4e91-758e-bcc5-4759bc527d9b | €9.00 | €0.19 | matched |
| 126 | capture | 01a17237-4f16-7295-8592-7b15130bc8de | €9.00 | €0.19 | matched |
| 127 | capture | 01a17237-4ff7-7977-a062-5c6992c4d7c8 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17237-6118-77b7-b2fc-b50f53d304e1 | €49.00 | €0.67 | matched |