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, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 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, 10:00
Gross
€3,155.00
PSP fee
€48.89
Net to the bank
€3,106.11
Settlement journal
#194920
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a17286-e02d-744d-9cc9-ddaf60eb4882 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a17283-af2b-712d-9766-04e222d81266 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a17278-7feb-771f-ad93-ca7703df3ccb | €15.00 | €0.26 | matched |
| 2 | capture | 01a1727d-6492-737f-8a74-112a623d5567 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1727e-9177-7916-a000-6dd2dccb47fa | €9.00 | €0.19 | matched |
| 4 | capture | 01a1727f-6215-76df-8ecb-34099df416cb | €24.00 | €0.37 | matched |
| 5 | capture | 01a17280-090c-7574-8ce0-3c1da995b982 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17280-c032-70a5-994d-02f65566463a | €49.00 | €0.67 | matched |
| 7 | capture | 01a17280-c80a-71e2-95d0-e85f86bd73a1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17280-dc16-7ecb-aaf1-315eb4421c56 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17280-ee1b-7f87-90f7-dbab21a9f9e4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17280-f843-71aa-a185-bc0b17504af7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17280-fce4-7fdb-b59d-1d42a27b1ac4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17281-0f4f-7499-b68f-d1ed2aea8f37 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17281-3b31-7925-80aa-0a944e360ce5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17281-4606-747e-b046-409428caddb9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17281-5507-753f-81ce-fce86a1067bf | €24.00 | €0.37 | matched |
| 16 | capture | 01a17281-8097-7843-8e6f-e91cd331d301 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17281-9041-78b0-978d-56e85793dfa5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17281-a815-734b-8d56-51b35328594b | €49.00 | €0.67 | matched |
| 19 | capture | 01a17281-cbb4-799c-bbbc-b9a0722c325a | €49.00 | €0.67 | matched |
| 20 | capture | 01a17281-d5a8-7d67-8e59-103b04949ae1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17281-d790-749f-9ae3-53f78ff39b39 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17281-dfcc-76f2-9574-3ca823ffa8d3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17282-1af9-7f0e-a8be-2d6afa8defc3 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17282-2694-72b2-88a3-23f641c1faa1 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17282-3058-7e9b-9bc5-2ef784ef2384 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17282-48ff-7d28-b9a2-7b1b104f41e2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17282-6d49-7837-9812-37cd255922a9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17282-8a34-71f6-af4b-c2646bf96a8b | €9.00 | €0.19 | matched |
| 29 | capture | 01a17282-931f-743c-9b46-a3d4b8d4a35f | €49.00 | €0.67 | matched |
| 30 | capture | 01a17282-ac90-78c2-a87a-73f0693bbfe3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17282-b9cc-74a9-ba7e-29b6b7f2209d | €35.00 | €0.50 | matched |
| 32 | refund | 01a17282-bc8f-7f21-ba2a-1a64fd5578bb | -€14.00 | €0.00 | matched |
| 33 | capture | 01a17282-c6ad-7237-b949-09e0355169ac | €9.00 | €0.19 | matched |
| 34 | capture | 01a17282-d3b3-708d-9487-aab1a1e823ca | €15.00 | €0.26 | matched |
| 35 | capture | 01a17282-e1b1-708c-81fb-5aa20c1c1e80 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17282-ef18-73a0-a1dd-e5eeeb14b474 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17282-f0f9-7628-9f14-28d120125feb | €9.00 | €0.19 | matched |
| 38 | capture | 01a17283-0c03-7152-b99b-742ca2a8b16f | €15.00 | €0.26 | matched |
| 39 | capture | 01a17283-13b3-7579-9c7e-1d3f3f098b1a | €35.00 | €0.50 | matched |
| 40 | capture | 01a17283-3c6c-7e9a-8366-4f3b5d6e2f5a | €35.00 | €0.50 | matched |
| 41 | capture | 01a17283-3dad-7144-b3b0-b2347d2ab34d | €15.00 | €0.26 | matched |
| 42 | capture | 01a17283-7259-7bda-a08d-007318c85df4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17283-7a91-73ce-804c-7ea2f6b362aa | €49.00 | €0.67 | matched |
| 44 | capture | 01a17283-8367-7d61-8ec1-f0794d44aff2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17283-8694-7398-a718-18d0218f0a77 | €35.00 | €0.50 | matched |
| 46 | refund | 01a17283-ab05-7fd0-8129-0d12034c8c74 | -€33.00 | €0.00 | matched |
| 48 | capture | 01a17283-c8d9-7b6e-81cd-e6ae47c9c20c | €15.00 | €0.26 | matched |
| 49 | capture | 01a17283-e205-7fd7-9360-3ece55e2be42 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17283-e4e9-70ba-bd8e-e360ac0f3d38 | €24.00 | €0.37 | matched |
| 51 | refund | 01a17283-f53f-74c5-b650-003b4fc49458 | -€21.00 | €0.00 | matched |
| 52 | capture | 01a17284-4157-7db0-ac5d-8a2b93fd9b0a | €9.00 | €0.19 | matched |
| 53 | capture | 01a17284-5a84-7479-8c56-041b463f16cc | €49.00 | €0.67 | matched |
| 54 | capture | 01a17284-6dc1-724d-be23-84af2621b775 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17284-8b86-72c4-88ea-2f4dc03d008a | €15.00 | €0.26 | matched |
| 56 | capture | 01a17284-993a-7927-9ea4-0ae396c4455b | €35.00 | €0.50 | matched |
| 57 | refund | 01a17284-be14-73ff-8b5b-031b61017a58 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a17284-d521-79d2-b49e-05bc91fd0389 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17284-f6fe-77f3-b5cf-1a1079a3cceb | €35.00 | €0.50 | matched |
| 60 | capture | 01a17285-0b35-7d7a-a1c0-a5a6ece64a10 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17285-3b26-73f1-ac40-7d424e7a85c8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17285-65ea-78b9-9281-f0e7aa8aa291 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17285-6676-722d-9611-a2f38f0aa72b | €15.00 | €0.26 | matched |
| 64 | capture | 01a17285-6c94-7f8d-bca7-3cab14c5717a | €35.00 | €0.50 | matched |
| 65 | refund | 01a17285-6cbf-7ca1-912a-27e6a4f9ccaa | -€9.00 | €0.00 | matched |
| 66 | capture | 01a17285-6d05-7168-8a21-89999c1f8e09 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17285-85c8-75f4-bc99-bb8c9564111b | €9.00 | €0.19 | matched |
| 68 | capture | 01a17285-877b-705b-8bad-0776da747e4a | €49.00 | €0.67 | matched |
| 69 | capture | 01a17285-8b3f-7b7a-9d2b-1ae151eccbe4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17285-8db2-7d1f-9b6f-34bd58904404 | €9.00 | €0.19 | matched |
| 71 | refund | 01a17285-a418-719a-9911-33f680d5ce33 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a17285-bada-7ba6-a498-83b2c0b6b4cd | €15.00 | €0.26 | matched |
| 73 | capture | 01a17285-d14f-78da-b57a-ec7129af7e18 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17286-10ed-7eb9-bcd2-e35fdeaa2ef8 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17286-2e56-799e-a9f2-58c205c6f3a7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17286-34f2-7a60-bcfb-0cc0a566b476 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17286-3bb0-76ae-b261-98c614139ce9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17286-5ab3-719e-9575-d5323f234f71 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17286-8068-7846-b236-f92cdd377a1f | €15.00 | €0.26 | matched |
| 80 | capture | 01a17286-8079-7716-82a3-e4669cbbbe2b | €35.00 | €0.50 | matched |
| 81 | capture | 01a17286-8f71-7ef7-8518-263570bf0bcd | €35.00 | €0.50 | matched |
| 82 | capture | 01a17286-bafe-7058-aaf5-9392585a2858 | €24.00 | €0.37 | matched |
| 83 | refund | 01a17286-bab0-783e-9f5b-261a16e465aa | -€22.00 | €0.00 | matched |
| 84 | capture | 01a17286-c18c-747a-a3af-b230942cdce3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17286-d3e7-78b4-81ea-1355977e23a0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17286-f7c3-7abc-9627-0dbb4ca9cfd0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17287-0c14-7f44-87d5-bc57474ba167 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17287-1773-7180-80cf-12ed847b6191 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17287-2c88-78fd-8261-b2da0bc7780a | €35.00 | €0.50 | matched |
| 90 | capture | 01a17287-2cdf-72e9-8e6e-c0a640129be2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17287-7107-7603-88b6-f5f7ccdb87da | €24.00 | €0.37 | matched |
| 92 | capture | 01a17287-7d6e-72c2-bf2c-5d437ffbb40f | €35.00 | €0.50 | matched |
| 93 | capture | 01a17287-a5a0-7683-92c4-261a3a2956a5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17287-bda5-7bc8-a62e-6c7076476efe | €24.00 | €0.37 | matched |
| 95 | capture | 01a17287-d046-7c24-a451-6d57cabd30ab | €9.00 | €0.19 | matched |
| 96 | capture | 01a17287-fdcb-7200-bd42-7527dd5f419e | €35.00 | €0.50 | matched |
| 97 | capture | 01a17288-02d5-77a4-a0b6-549f4f4489fd | €9.00 | €0.19 | matched |
| 98 | capture | 01a17288-164b-721e-9aa7-68279201fd5f | €35.00 | €0.50 | matched |
| 99 | capture | 01a17288-80e0-726e-915e-8f84e03812af | €49.00 | €0.67 | matched |
| 100 | capture | 01a17288-82b8-7441-b3eb-3eb5b5a4a83c | €49.00 | €0.67 | matched |
| 101 | capture | 01a17288-8fd4-793c-b8b7-f1f6286f2774 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17288-9b80-70ee-882c-52a9f54ebc5a | €49.00 | €0.67 | matched |
| 103 | capture | 01a17288-9d50-7f09-8ce0-8d2614bec3e5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17288-a00c-7d25-8de0-2af81058bd67 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17288-f084-7b2c-b083-2a506bd4c63a | €24.00 | €0.37 | matched |
| 106 | capture | 01a17288-f594-7968-b5a4-de641ce22511 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17289-05fd-7808-a32d-ad2b2ffad969 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17289-15b8-79b0-839d-dd2cee92728b | €24.00 | €0.37 | matched |
| 109 | capture | 01a17289-2063-731b-bbd8-9724b944a666 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17289-279b-7f30-8e84-a93ae1c28db0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17289-3961-7285-8ddb-ed871ff2148b | €49.00 | €0.67 | matched |
| 112 | capture | 01a17289-3be4-792f-9bcc-dbe8c5a2fc88 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17289-547e-7a20-b982-e56954beeb2b | €15.00 | €0.26 | matched |
| 114 | capture | 01a17289-5f5d-73d4-b110-463fa0964697 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17289-67df-734c-adf0-41acb877ae15 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17289-8885-763d-aed1-c10242b19579 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17289-8a0f-74a9-adf3-4a420af11d8e | €49.00 | €0.67 | matched |
| 118 | capture | 01a17289-964c-7d9b-b50c-a1cad57df062 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17289-96cc-735b-9d10-2ea18f043269 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17289-9e2c-7072-8da1-58587f395d95 | €9.00 | €0.19 | matched |
| 121 | refund | 01a17289-ac02-7769-9273-e1f1ba944de8 | -€7.00 | €0.00 | matched |
| 122 | capture | 01a17289-bce3-71ca-9e45-3a6c79cf6040 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17289-c797-7c4b-be33-ec17b07571a1 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17289-ca1d-7ef7-b528-3bb116ed85b3 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17289-ca88-758d-9afb-5f6ceec5db57 | €24.00 | €0.37 | matched |