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, 11:50145 lines2 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 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, 10:50
Gross
€2,587.00
PSP fee
€41.52
Net to the bank
€2,545.48
Settlement journal
#195552
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a172b2-7560-7d51-a47e-3678c10dbd70 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a172b7-19c4-717d-9778-b9aed6777b8d | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a172a6-8caf-7c43-a28e-8866aa2d2a2f | €9.00 | €0.19 | matched |
| 2 | capture | 01a172ae-7c34-7080-9d62-bc408c8bf612 | €35.00 | €0.50 | matched |
| 3 | capture | 01a172ae-a068-7f72-ba50-27e614f180ec | €49.00 | €0.67 | matched |
| 4 | capture | 01a172ae-b88e-7580-a001-f292cc59a50d | €24.00 | €0.37 | matched |
| 5 | capture | 01a172af-3db0-727c-9a68-3ce287ff0573 | €35.00 | €0.50 | matched |
| 6 | capture | 01a172af-5efc-78ed-82b1-80529f3149f1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a172af-64d9-7762-8ff2-fc789ce4bf34 | €9.00 | €0.19 | matched |
| 8 | capture | 01a172af-6e50-7749-8408-95f2863fa3d1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a172af-932d-72b6-81dd-4fed8781dfac | €9.00 | €0.19 | matched |
| 10 | capture | 01a172af-a08d-7222-99ba-c61806eea13f | €15.00 | €0.26 | matched |
| 11 | capture | 01a172af-a790-7fa7-8c24-da94e0ceb371 | €35.00 | €0.50 | matched |
| 12 | capture | 01a172af-d428-7f67-a060-a27915778cfd | €9.00 | €0.19 | matched |
| 13 | capture | 01a172af-d8e9-7c8a-9cc9-2f743245636b | €15.00 | €0.26 | matched |
| 14 | capture | 01a172af-ec79-7e24-b989-b599c4c1277e | €9.00 | €0.19 | matched |
| 15 | capture | 01a172af-fd44-7a5e-92f7-4a8797051e09 | €35.00 | €0.50 | matched |
| 16 | capture | 01a172b0-0830-76a4-a134-1334374beb79 | €35.00 | €0.50 | matched |
| 17 | capture | 01a172b0-0aaa-77d0-b5ce-cd3c5c8b08c8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a172b0-0ca5-77f9-8d64-9900d744648d | €35.00 | €0.50 | matched |
| 19 | capture | 01a172b0-179d-79c3-93fe-fccd7686df16 | €35.00 | €0.50 | matched |
| 20 | capture | 01a172b0-3012-7f46-af3d-e6523fac0ba0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a172b0-3a35-75a3-bc3a-bf74d9f9ba78 | €15.00 | €0.26 | matched |
| 22 | refund | 01a172b0-460f-7f5f-8cfa-98657ce97d84 | -€16.00 | €0.00 | matched |
| 23 | capture | 01a172b0-564b-760c-aded-3d89d28a5c31 | €9.00 | €0.19 | matched |
| 24 | capture | 01a172b0-5fd9-794a-9c06-58dda0e7e435 | €15.00 | €0.26 | matched |
| 25 | capture | 01a172b0-703f-78bc-bee4-c5842d290e35 | €35.00 | €0.50 | matched |
| 26 | capture | 01a172b0-74fa-7ce3-b335-4b0e961f5469 | €35.00 | €0.50 | matched |
| 27 | capture | 01a172b0-8a87-74b0-9cf9-ade165b4c8e0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a172b0-9328-7870-b7f3-60b0346ad965 | €15.00 | €0.26 | matched |
| 29 | capture | 01a172b0-a10c-7ebc-9520-6c5e6aba1404 | €49.00 | €0.67 | matched |
| 30 | refund | 01a172b0-a7ab-7008-be7a-64817b64bcd6 | -€12.00 | €0.00 | matched |
| 31 | capture | 01a172b1-0f56-71b7-a82c-0c2d0c9556eb | €9.00 | €0.19 | matched |
| 32 | capture | 01a172b1-1612-72da-91bd-48cb63fd76ce | €35.00 | €0.50 | matched |
| 33 | capture | 01a172b1-478d-7ed0-b1bc-74cc25899fc7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a172b1-5f86-7182-892d-5ebbbf7215ea | €9.00 | €0.19 | matched |
| 35 | capture | 01a172b1-6f7e-772f-bdd4-2ff803953422 | €49.00 | €0.67 | matched |
| 36 | capture | 01a172b1-7630-7e9e-bdfe-012052a13918 | €24.00 | €0.37 | matched |
| 37 | capture | 01a172b1-8252-7e2c-b658-7a6f1c2b9904 | €9.00 | €0.19 | matched |
| 38 | capture | 01a172b1-8385-7eae-9fd4-fc998765b80e | €24.00 | €0.37 | matched |
| 39 | capture | 01a172b1-9fc9-7b9b-8f0d-6456a711dc99 | €24.00 | €0.37 | matched |
| 40 | capture | 01a172b1-af14-7607-badc-ee557420ef57 | €35.00 | €0.50 | matched |
| 41 | capture | 01a172b1-b3f9-7a83-b904-464bc1771ad4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a172b1-b7f5-74cf-811d-7196dc2bff28 | €35.00 | €0.50 | matched |
| 43 | capture | 01a172b1-b9a0-7ff6-acad-fead402efb43 | €15.00 | €0.26 | matched |
| 44 | refund | 01a172b1-c7ba-7100-bca3-e51bb40aa335 | -€14.00 | €0.00 | matched |
| 45 | capture | 01a172b1-ca1a-7410-abf5-eee20a506533 | €35.00 | €0.50 | matched |
| 46 | capture | 01a172b1-d367-7b83-a9dd-67aee42125d8 | €24.00 | €0.37 | matched |
| 47 | refund | 01a172b1-dd6b-766e-bbe3-2167beeda4b1 | -€25.00 | €0.00 | matched |
| 48 | refund | 01a172b1-dd7f-730c-867c-57487f471a24 | -€10.00 | €0.00 | matched |
| 49 | refund | 01a172b1-e80a-70ad-bae5-7e08f0ac880d | -€18.00 | €0.00 | matched |
| 50 | capture | 01a172b1-eda9-7570-8148-de2e7fc2d3a9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a172b2-0147-7c85-87ca-bef1d76b9edc | €24.00 | €0.37 | matched |
| 52 | capture | 01a172b2-0cbe-70e3-af22-818e9ea92fa0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a172b2-16cd-768b-b030-1a985548b2da | €24.00 | €0.37 | matched |
| 54 | capture | 01a172b2-2c38-7c05-8248-66ad2a743f48 | €24.00 | €0.37 | matched |
| 55 | refund | 01a172b2-560e-7cf8-b491-a9c0d3ffd625 | -€15.00 | €0.00 | matched |
| 56 | capture | 01a172b2-68c2-7093-b0cd-09fce709f8c1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a172b2-7a74-789f-942e-1833b0f9cbb0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a172b2-8038-7383-862f-f1733b196c64 | €9.00 | €0.19 | matched |
| 59 | capture | 01a172b2-78ca-79b7-a07d-35ca0e014760 | €9.00 | €0.19 | matched |
| 60 | capture | 01a172b2-a82f-77ca-9776-00d7913e1dd2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a172b3-3002-7d7a-89f1-39793bc16e0f | €15.00 | €0.26 | matched |
| 62 | capture | 01a172b3-3558-793f-9bcf-8fb955fbcb86 | €49.00 | €0.67 | matched |
| 63 | capture | 01a172b3-57e9-74bb-9bea-da88acadb669 | €35.00 | €0.50 | matched |
| 64 | capture | 01a172b3-5fd3-710a-acac-6a3afc909109 | €49.00 | €0.67 | matched |
| 65 | capture | 01a172b3-a52d-7f12-b19d-584c4d598ae4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a172b3-c528-79fe-a90b-485b3a395b9a | €24.00 | €0.37 | matched |
| 67 | capture | 01a172b3-f484-7df3-bc77-e182925cde35 | €49.00 | €0.67 | matched |
| 68 | capture | 01a172b4-0742-76f5-b809-79e42bf3896d | €49.00 | €0.67 | matched |
| 69 | capture | 01a172b4-0770-700a-8269-19a1fa904966 | €24.00 | €0.37 | matched |
| 70 | capture | 01a172b4-0e32-7b86-95e3-32d561e496ec | €15.00 | €0.26 | matched |
| 71 | capture | 01a172b4-0ede-7f16-804f-ac55a859efa3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a172b4-10c0-7c41-8e4d-636edd5d985a | €9.00 | €0.19 | matched |
| 73 | capture | 01a172b4-2949-7dad-95a0-45da3fef9965 | €24.00 | €0.37 | matched |
| 74 | capture | 01a172b4-437d-735b-b5ee-fa14b550ffb5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a172b4-4e7d-755f-b339-333ee9338081 | €24.00 | €0.37 | matched |
| 76 | capture | 01a172b4-8f50-7bbc-83ae-a7b4e4a20264 | €35.00 | €0.50 | matched |
| 77 | capture | 01a172b4-ad2e-7d3e-9574-33f1333dde70 | €15.00 | €0.26 | matched |
| 78 | capture | 01a172b5-088d-74b4-89eb-f84d3605111b | €9.00 | €0.19 | matched |
| 79 | capture | 01a172b5-2292-767b-bf8f-4bdc7440ae36 | €15.00 | €0.26 | matched |
| 80 | capture | 01a172b5-2ede-7feb-88a0-cac881f30eda | €15.00 | €0.26 | matched |
| 81 | capture | 01a172b5-3a49-767a-9c8d-3dbc59d49e42 | €49.00 | €0.67 | matched |
| 82 | capture | 01a172b5-4101-7034-bf9c-58156ab89d71 | €24.00 | €0.37 | matched |
| 83 | capture | 01a172b5-45b3-7c3e-be3d-8d302fd5f145 | €15.00 | €0.26 | matched |
| 84 | capture | 01a172b5-690e-7609-8182-f376ec9528ca | €24.00 | €0.37 | matched |
| 85 | capture | 01a172b5-8bab-7198-9b7b-bed1c53c2c0d | €15.00 | €0.26 | matched |
| 86 | capture | 01a172b5-90cc-78ad-9f3b-37fb566832e7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a172b5-c7c2-73c1-a65b-1a2694394d9d | €24.00 | €0.37 | matched |
| 88 | capture | 01a172b5-fdbd-7bb6-9c6a-888e8d10ceaa | €15.00 | €0.26 | matched |
| 89 | refund | 01a172b6-059e-700a-9758-2d0b39b8e180 | -€4.00 | €0.00 | matched |
| 90 | capture | 01a172b6-1059-7091-b615-46e43efd86f6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a172b6-1a75-73c9-bb11-457b087b2786 | €49.00 | €0.67 | matched |
| 92 | capture | 01a172b6-4d0e-7091-9f4f-4692488fc05b | €35.00 | €0.50 | matched |
| 93 | capture | 01a172b6-4eaa-7d12-8c54-1a5fb5f1d39d | €35.00 | €0.50 | matched |
| 94 | capture | 01a172b6-55bc-78f3-ac18-c04c7a0821b2 | €24.00 | €0.37 | matched |
| 95 | capture | 01a172b6-6e63-7875-8fa6-947b9618eb90 | €9.00 | €0.19 | matched |
| 96 | capture | 01a172b6-8041-77a2-bdf3-47730ba3f9f8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a172b6-9839-75b0-8fe1-00712d6fc925 | €35.00 | €0.50 | matched |
| 98 | capture | 01a172b6-a6fd-7ddc-b7a1-4205f4e7979e | €35.00 | €0.50 | matched |
| 99 | refund | 01a172b6-bedc-7c48-bb71-ebb45ea95ea3 | -€36.00 | €0.00 | matched |
| 100 | capture | 01a172b6-d146-7dd9-a9b6-38f08a689662 | €35.00 | €0.50 | matched |
| 101 | capture | 01a172b6-dba5-7fa8-b543-dd1b18243c17 | €49.00 | €0.67 | matched |
| 102 | capture | 01a172b6-dc5c-7742-906e-dcf7dea25b49 | €9.00 | €0.19 | matched |
| 103 | capture | 01a172b6-eb63-76c8-b911-360f40a7ce49 | €24.00 | €0.37 | matched |
| 104 | capture | 01a172b6-ec71-7753-ad97-9537b53e61c8 | €15.00 | €0.26 | matched |
| 105 | refund | 01a172b6-fb64-7637-a763-74fb0fe3a979 | -€10.00 | €0.00 | matched |
| 106 | capture | 01a172b7-0649-786f-a93a-2bbeb65da1ac | €24.00 | €0.37 | matched |
| 107 | capture | 01a172b7-0de7-743e-b1be-7ceda87199dc | €35.00 | €0.50 | matched |
| 109 | capture | 01a172b7-4a89-79f4-9253-4c266c9d353e | €15.00 | €0.26 | matched |
| 110 | capture | 01a172b7-5e2a-7cce-90ab-c61a659f2baf | €15.00 | €0.26 | matched |
| 111 | capture | 01a172b7-64d8-75b4-a4fb-78769d6406ce | €24.00 | €0.37 | matched |
| 112 | capture | 01a172b7-8ea3-778e-8801-60bc5fc4c3b7 | €35.00 | €0.50 | matched |
| 113 | capture | 01a172b7-916c-7b91-8516-b5522816bcbb | €24.00 | €0.37 | matched |
| 114 | capture | 01a172b7-9746-78e7-bef5-c46400f3d041 | €9.00 | €0.19 | matched |
| 115 | capture | 01a172b7-9b5a-7856-a7ea-2883bfe2cbd5 | €9.00 | €0.19 | matched |