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, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
25 Oct, 15:20
Gross
€2,797.00
PSP fee
€44.09
Net to the bank
€2,752.91
Settlement journal
#198922
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a173ae-a76c-7c51-9e31-2080d74793ba is in no file
- missing linein the books, not in the filecapture:01a173a9-8dba-73c9-ab0a-456fd9026cfa is in no file
- missing linein the books, not in the filecapture:01a173aa-386d-75c9-86bb-e828f9b8be2c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a173a7-03da-7897-8c47-9f607250746a | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a173a2-1420-7cb9-94b1-fc518ab9751f | €15.00 | €0.26 | matched |
| 2 | capture | 01a173a3-6b22-7d58-bd14-042e09e9ea19 | €24.00 | €0.37 | matched |
| 3 | refund | 01a173a4-34fe-7a48-b0c0-38e219cf8003 | -€45.00 | €0.00 | matched |
| 4 | capture | 01a173a4-d5f5-796d-be84-844fc11efb02 | €24.00 | €0.37 | matched |
| 5 | capture | 01a173a5-b277-7700-82a5-0d0f238c2bed | €24.00 | €0.37 | matched |
| 6 | capture | 01a173a5-d821-7bb8-abb6-6c1c5bd19fe6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a173a5-e368-7789-a6c4-26b710348ff4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a173a5-eab7-777d-a682-198385141479 | €15.00 | €0.26 | matched |
| 9 | capture | 01a173a6-1a0e-706c-94c4-d262773e752c | €9.00 | €0.19 | matched |
| 10 | capture | 01a173a6-3567-7b9e-9896-aad6ce3e9f18 | €49.00 | €0.67 | matched |
| 11 | capture | 01a173a6-77ed-71ea-b9e9-57b83fcacfd0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a173a6-8685-71af-b1fb-3f9053cfdd92 | €49.00 | €0.67 | matched |
| 13 | capture | 01a173a6-9485-743b-8b1f-e282d24ee3f5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a173a6-9510-7791-82c0-c20660810a6a | €49.00 | €0.67 | matched |
| 15 | capture | 01a173a6-9bd7-7460-807b-2b3a209029b2 | €35.00 | €0.50 | matched |
| 16 | capture | 01a173a6-a70c-703b-9c0e-29df47363308 | €9.00 | €0.19 | matched |
| 17 | capture | 01a173a6-c6a8-7871-8905-5957c38fd958 | €49.00 | €0.67 | matched |
| 18 | capture | 01a173a6-d544-7872-8587-d59658e4d5bf | €15.00 | €0.26 | matched |
| 19 | capture | 01a173a6-e7e5-7058-a239-040df3d20161 | €9.00 | €0.19 | matched |
| 20 | refund | 01a173a6-ef8f-790f-9220-1edbe71d043a | -€11.00 | €0.00 | matched |
| 21 | capture | 01a173a6-f620-7e45-9e65-18cd457461d8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a173a6-f805-7e05-a407-fa46b2d5eb9b | €35.00 | €0.50 | matched |
| 24 | capture | 01a173a7-1a67-794f-b326-310424f0a435 | €9.00 | €0.19 | matched |
| 25 | capture | 01a173a7-48a3-7a94-b87f-df4c815202f6 | €9.00 | €0.19 | matched |
| 26 | capture | 01a173a7-55c2-7a7a-b673-0163fed03ae8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a173a7-7377-7c04-880c-b382d1d73273 | €24.00 | €0.37 | matched |
| 28 | capture | 01a173a7-8ff5-723b-9375-08cfe4c0e67c | €9.00 | €0.19 | matched |
| 29 | capture | 01a173a7-f7ad-70cc-8e0e-9d9c84af68c8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a173a8-09e3-7406-b25a-4d4adf0b2dce | €49.00 | €0.67 | matched |
| 31 | capture | 01a173a8-0c74-72d8-a30e-1d12bd7c45c6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a173a8-2cb9-7755-b855-d4d2294b52e8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a173a8-3512-76c3-bfc2-a02dda98f19a | €35.00 | €0.50 | matched |
| 34 | refund | 01a173a8-3bde-7783-bda4-057d6433c441 | -€9.00 | €0.00 | matched |
| 35 | capture | 01a173a8-426a-73c3-a5b8-16e5fb2b51c3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a173a8-4d0e-7e49-b864-c4b3a6612337 | €9.00 | €0.19 | matched |
| 37 | capture | 01a173a8-61c0-736c-8743-8d75f66fabce | €9.00 | €0.19 | matched |
| 38 | capture | 01a173a8-6619-7eb0-b624-3d451a6d52a5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a173a8-6b1e-7140-a472-6ac47b8705bc | €15.00 | €0.26 | matched |
| 40 | capture | 01a173a8-799c-748c-94f1-f6df2cf154a6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a173a8-79f2-7a49-b24e-b0a698491b35 | €15.00 | €0.26 | matched |
| 42 | capture | 01a173a8-8002-7a4e-a0b9-3554b63d8c16 | €9.00 | €0.19 | matched |
| 43 | capture | 01a173a8-8a49-7308-8ded-7f216d4a7f28 | €15.00 | €0.26 | matched |
| 44 | capture | 01a173a8-c3c5-7e66-8dad-ec2df408e62f | €24.00 | €0.37 | matched |
| 45 | capture | 01a173a9-0b62-749b-ba9b-021c839baa8d | €9.00 | €0.19 | matched |
| 46 | capture | 01a173a9-47d2-79da-960f-a9d4d9a7d345 | €15.00 | €0.26 | matched |
| 47 | capture | 01a173a9-4e31-7883-bac9-9a4dc8fc90ae | €24.00 | €0.37 | matched |
| 48 | capture | 01a173a9-50d8-7bf7-9b05-149a3f6030b2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a173a9-5506-7fcc-9981-ff992222eda9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a173a9-8714-731f-b32c-c16db200d4ff | €15.00 | €0.26 | matched |
| 51 | capture | 01a173a9-8bd2-7796-aa94-af01dc128760 | €35.00 | €0.50 | matched |
| 52 | capture | 01a173a9-a494-7aa3-a37a-198019c59070 | €24.00 | €0.37 | matched |
| 53 | capture | 01a173a9-a5e7-7288-af36-467ca65fce4a | €49.00 | €0.67 | matched |
| 54 | capture | 01a173a9-af43-7272-8e20-68e8d85fbd41 | €35.00 | €0.50 | matched |
| 55 | capture | 01a173a9-b0cd-777e-b424-b68d682e543d | €15.00 | €0.26 | matched |
| 56 | capture | 01a173a9-b58e-7dcd-90ec-f55b3f38c62d | €9.00 | €0.19 | matched |
| 57 | capture | 01a173a9-d0e6-7fb4-abca-48773932f6e8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a173a9-edf9-722a-9e7f-6c1e2f89857e | €35.00 | €0.50 | matched |
| 59 | capture | 01a173aa-35f7-77f8-8646-5091cd59e9a7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a173aa-70a0-7078-aad9-cd520f3f327a | €9.00 | €0.19 | matched |
| 61 | capture | 01a173aa-8930-779a-bd8c-1ad8a1a82daf | €15.00 | €0.26 | matched |
| 62 | capture | 01a173aa-c836-7242-953f-730e7b6e662d | €24.00 | €0.37 | matched |
| 63 | capture | 01a173aa-d60b-74d5-b346-3a580022af21 | €9.00 | €0.19 | matched |
| 64 | capture | 01a173aa-e8f0-72c7-b22a-2670bf1fa278 | €35.00 | €0.50 | matched |
| 65 | capture | 01a173aa-f252-7a7b-b213-d84a5f4b41fe | €49.00 | €0.67 | matched |
| 66 | capture | 01a173aa-f9be-7a2d-bf09-0c192f48be63 | €15.00 | €0.26 | matched |
| 67 | capture | 01a173ab-0ebe-7d1a-928e-e1f7dd53552e | €49.00 | €0.67 | matched |
| 68 | capture | 01a173ab-1b09-7905-a707-c98367da79f6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a173ab-2ccb-7e63-83ec-b408856223a3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a173ab-3208-753c-a3b9-96f257ae9442 | €49.00 | €0.67 | matched |
| 71 | capture | 01a173ab-38b9-7934-a414-09847a0f471b | €9.00 | €0.19 | matched |
| 72 | capture | 01a173ab-4a1b-71c9-adf1-6982f6a90a55 | €15.00 | €0.26 | matched |
| 73 | capture | 01a173ab-5861-7cad-ac22-a487ed4ed773 | €49.00 | €0.67 | matched |
| 74 | capture | 01a173ab-6a7a-7923-baf1-c263dc4ff707 | €24.00 | €0.37 | matched |
| 75 | capture | 01a173ab-6ef6-7403-9da8-e0b2957a442f | €15.00 | €0.26 | matched |
| 76 | capture | 01a173ab-7456-7425-86cd-df123b69911e | €49.00 | €0.67 | matched |
| 77 | capture | 01a173ab-85ae-7d10-9006-a5538ed45a5f | €49.00 | €0.67 | matched |
| 78 | capture | 01a173ab-8c4e-70ae-8964-f19e48cffa3f | €15.00 | €0.26 | matched |
| 79 | refund | 01a173ab-9b2b-753f-8103-56ee19ecaf5d | -€5.00 | €0.00 | matched |
| 80 | capture | 01a173ab-a492-7423-a8e1-541e9925fc01 | €9.00 | €0.19 | matched |
| 81 | capture | 01a173ab-ae0a-7d4a-8760-5ad663f074d7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a173ab-b77f-7015-a0b1-2aecd00b7e2d | €49.00 | €0.67 | matched |
| 83 | capture | 01a173ab-ba7c-78e2-b825-6567b107c6eb | €35.00 | €0.50 | matched |
| 84 | capture | 01a173ab-d767-71aa-8206-616080f63a59 | €24.00 | €0.37 | matched |
| 85 | capture | 01a173ab-ecdb-7242-b8c8-2b6bb427c6bf | €9.00 | €0.19 | matched |
| 86 | capture | 01a173ab-ee4c-7785-937e-b23cc6f25d49 | €9.00 | €0.19 | matched |
| 87 | capture | 01a173ac-1412-75c7-84fe-04a5a37fe172 | €24.00 | €0.37 | matched |
| 88 | capture | 01a173ac-23e0-77d3-b7a6-a8f7baf19144 | €35.00 | €0.50 | matched |
| 89 | capture | 01a173ac-26ec-726e-9689-761213cc428f | €49.00 | €0.67 | matched |
| 90 | capture | 01a173ac-4cd3-7f40-a60a-9cd12d1bb597 | €49.00 | €0.67 | matched |
| 91 | capture | 01a173ac-4e28-71c6-b85a-825680a949ab | €9.00 | €0.19 | matched |
| 92 | capture | 01a173ac-6e82-7c98-9c51-eeff1d98e117 | €35.00 | €0.50 | matched |
| 93 | capture | 01a173ac-87c4-7328-b728-510224c43a40 | €9.00 | €0.19 | matched |
| 94 | capture | 01a173ac-a494-7525-8e0a-68490863e833 | €49.00 | €0.67 | matched |
| 95 | capture | 01a173ac-b77e-7f30-94c9-4baae5a86fab | €15.00 | €0.26 | matched |
| 96 | capture | 01a173ad-030f-7910-8528-77c12f01b494 | €35.00 | €0.50 | matched |
| 97 | capture | 01a173ad-0753-768a-97f4-e4b59732b6e0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a173ad-470d-71be-a12b-856d1215092b | €24.00 | €0.37 | matched |
| 99 | capture | 01a173ad-6545-789f-9ff9-3bf3743de9d5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a173ad-6b65-7c77-b044-2745a9cb965c | €24.00 | €0.37 | matched |
| 101 | capture | 01a173ad-6e79-70c6-83ec-5b0c7a84e390 | €49.00 | €0.67 | matched |
| 102 | capture | 01a173ad-7872-73ea-b720-ba2056e6a8e0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a173ad-81c2-73e7-bc4d-61bfc0521b49 | €15.00 | €0.26 | matched |
| 104 | capture | 01a173ad-827b-7692-8c5a-0f117a0b8971 | €9.00 | €0.19 | matched |
| 105 | capture | 01a173ad-8498-7d1d-acb1-c9856d4414b9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a173ad-bc36-78bc-92c6-39a4c078a9ad | €9.00 | €0.19 | matched |
| 107 | capture | 01a173ad-d137-785c-ac38-24aa4786308f | €9.00 | €0.19 | matched |
| 108 | capture | 01a173ad-d503-720c-937c-6a117b2c7af8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a173ae-0584-7d25-8d2b-d196fd159aba | €9.00 | €0.19 | matched |
| 110 | capture | 01a173ae-0b24-749f-a2de-ca893f3917bc | €49.00 | €0.67 | matched |
| 111 | capture | 01a173ae-15f2-73fb-b16d-a603ee4baf7a | €35.00 | €0.50 | matched |
| 112 | capture | 01a173ae-26e2-7c79-9ad0-214526fee158 | €35.00 | €0.50 | matched |
| 113 | refund | 01a173ae-302b-73ad-93f0-9ec71c7814a4 | -€7.00 | €0.00 | matched |
| 114 | capture | 01a173ae-342a-7943-8d83-ea73d09fdf02 | €35.00 | €0.50 | matched |
| 115 | capture | 01a173ae-4bfc-7c1c-b61f-8e49bb79e0a7 | €15.00 | €0.26 | matched |
| 116 | refund | 01a173ae-4d58-7da6-866b-1bc6c6baec3a | -€5.00 | €0.00 | matched |
| 117 | capture | 01a173ae-752d-7f15-97cd-0d356d3ca69b | €35.00 | €0.50 | matched |
| 118 | refund | 01a173ae-7930-724c-b437-51c50b58441b | -€22.00 | €0.00 | matched |
| 119 | capture | 01a173ae-b248-7ab3-8ce5-360cbb532328 | €9.00 | €0.19 | matched |
| 120 | capture | 01a173ae-b7c8-7600-a90f-a443a0d0ab65 | €49.00 | €0.67 | matched |
| 121 | capture | 01a173ae-c6b3-7613-bc79-88f2ff8daa5c | €49.00 | €0.67 | matched |