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, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
25 Oct, 18:10
Gross
€2,621.00
PSP fee
€41.03
Net to the bank
€2,579.97
Settlement journal
#200995
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17444-6ef2-7759-8268-8d954c350ae2 is in no file
- missing linein the books, not in the filecapture:01a17444-2b59-724c-a637-d11415adfa29 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a17444-362a-73fa-8590-d97f71b08bf3 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17439-32c4-7133-873f-6bb2479e33bb | €49.00 | €0.67 | matched |
| 2 | capture | 01a17439-fd7f-7184-ab25-193e949bc858 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1743b-dd45-7e58-8b18-a8eeedb4110e | €24.00 | €0.37 | matched |
| 4 | capture | 01a17440-6887-7113-a36b-1fdceedc1520 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17441-5011-78aa-9999-d981d005eecb | €15.00 | €0.26 | matched |
| 6 | capture | 01a17441-7128-7979-8820-3a9cc90a7602 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17441-7bf5-74b7-a10c-e65868020b56 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17441-7f71-729e-a753-ad74d4555ea4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17441-8a17-75d7-996a-1f26df6be854 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17441-a48f-7019-ae83-3d01d59a37d2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17441-afd4-7b66-a9a6-401d9bc671ad | €15.00 | €0.26 | matched |
| 12 | capture | 01a17441-cf6f-7a49-b603-f8d3ed7939eb | €35.00 | €0.50 | matched |
| 13 | refund | 01a17441-d9ef-736c-9acd-2358107c1778 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a17441-e4f3-7d82-85bd-3b102dace5e1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17442-104b-7f54-929b-3ffbe40cf7a7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17442-172e-75ff-961b-098e0e7e0ada | €35.00 | €0.50 | matched |
| 17 | capture | 01a17442-1c93-7c65-ba93-f1be4dbe99a6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17442-5568-7b44-aa8a-e0812056dc59 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17442-7f9e-782a-886e-6e9c9cc8aa02 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17442-8205-74fc-8a54-a254ee0916a3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17442-8bd0-7e27-ae22-36778e030329 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17442-a02e-7644-87ad-0cc28c8e8a55 | €9.00 | €0.19 | matched |
| 23 | refund | 01a17442-be9e-7bcb-a500-4bc717155854 | -€19.00 | €0.00 | matched |
| 24 | capture | 01a17442-c523-7696-88fd-2f6de04ea28a | €24.00 | €0.37 | matched |
| 25 | capture | 01a17442-cfb4-7f44-8d6e-e0c710ff8401 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17442-eb84-794b-ace2-9f140a56e0e6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17442-ff34-77ec-b9ce-071e1c9e9f30 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17443-13c0-7d31-8b5d-ea783ad3bbbf | €24.00 | €0.37 | matched |
| 29 | capture | 01a17443-2089-78e3-a725-b5433af74fb7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17443-4cc0-7580-aebf-d03e66fa8b88 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17443-4d28-7d36-b076-219ae9a3830f | €49.00 | €0.67 | matched |
| 32 | capture | 01a17443-56cc-756e-9fa9-21d02bb9e226 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17443-5cd5-711e-aadc-8822e28595f7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17443-79a2-7d19-ad45-815ca51e5371 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17443-8979-757e-8233-2f508f644ff8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17443-94fe-73b3-a22e-68b45d2f23fd | €15.00 | €0.26 | matched |
| 37 | capture | 01a17443-97be-73c3-be70-69b0a15ffec3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17443-bcbc-74ca-bca1-7bd270c3bfda | €49.00 | €0.67 | matched |
| 39 | capture | 01a17443-ca39-713c-ac85-09e09f29634e | €49.00 | €0.67 | matched |
| 40 | refund | 01a17443-d9a5-713a-bf47-9ef70e38c2ef | -€3.00 | €0.00 | matched |
| 41 | capture | 01a17444-0cf8-71b3-9a0a-3f04432478fb | €15.00 | €0.26 | matched |
| 42 | capture | 01a17444-19c9-7d1d-bc2c-637b6f63fe15 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17444-371e-73b8-8f01-f04c23133947 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17444-4c43-703a-bd09-51f45cf13d22 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17444-7cf1-7501-9fb9-30dc9a0c8f72 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17444-bb0f-7953-a200-24ca55334f1f | €9.00 | €0.19 | matched |
| 48 | capture | 01a17444-d21f-79fd-bc01-afa636b3f280 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17444-ea3f-7cdd-b4ae-a4a2b109c1d0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17444-fda3-7361-b901-2886554cb994 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17445-0ede-7629-8566-e1ba685b1e04 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17445-29c9-72db-88d4-42795d46e215 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17445-6773-78a3-9104-1d8dc561ea22 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17445-d279-7de7-8592-56f3c4e86b62 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17445-e239-70b9-be1f-ca82cb5a4c70 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17446-09b4-724a-a0a7-3d73c6cf5b5e | €24.00 | €0.37 | matched |
| 57 | capture | 01a17446-0ec2-7704-a883-5a22bd8a8fab | €9.00 | €0.19 | matched |
| 58 | capture | 01a17446-1a96-7cd5-87da-c5c1668a589b | €15.00 | €0.26 | matched |
| 59 | capture | 01a17446-1e28-72cf-90ae-93101fb626c9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17446-3bd5-7e4a-8588-9c007b91dd35 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17446-42b7-79c6-968d-14a9c18a3a93 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17446-5c5d-70e2-aa78-af7d8f167ffa | €15.00 | €0.26 | matched |
| 63 | capture | 01a17446-5e19-78bc-8e4f-facc70ebaeb2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17446-5fde-7fdb-9d13-70f9dd141e15 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17446-7190-7784-aa4c-62ca1ef819ad | €49.00 | €0.67 | matched |
| 66 | capture | 01a17446-732f-7a92-9f3a-b64b77d2bbf5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17446-74d8-7760-b031-de2fe9ab17b4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17446-7617-7827-be94-b8fe608b07c6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17446-82f4-74ed-8b43-f47ecbe006ee | €24.00 | €0.37 | matched |
| 70 | capture | 01a17446-89ec-7ca6-aac5-ff24b38dbd1e | €15.00 | €0.26 | matched |
| 71 | capture | 01a17446-92b1-7559-8f53-925323220d72 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17446-98a4-7df3-a5e6-293d2b9ebb2a | €15.00 | €0.26 | matched |
| 73 | capture | 01a17446-9a14-7e7a-9d41-d6541c42f5c9 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17446-b2f9-7093-8ed6-eb10f722c748 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17446-b3f5-7610-b39a-c5aba0c53256 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17446-c820-7898-b6d8-a00c0d67e828 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17446-cf13-7aa7-954c-ead7a2da2123 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17446-d82f-7e74-bcbb-d8e2e15daa57 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17446-f7cf-7202-befa-1cfe78d304c2 | €9.00 | €0.19 | matched |
| 80 | refund | 01a17447-0ac7-7a84-bff7-e980f71e8a8a | -€5.00 | €0.00 | matched |
| 81 | capture | 01a17447-1072-7fa8-a040-5af604e67382 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17447-4416-7d2e-afd3-3dca980342bd | €9.00 | €0.19 | matched |
| 83 | capture | 01a17447-5e04-7d4d-80e3-5af65b5f4ad8 | €15.00 | €0.26 | matched |
| 84 | refund | 01a17447-78d3-7402-bbbc-41afd56e623e | -€6.00 | €0.00 | matched |
| 85 | capture | 01a17447-7b0b-7915-96eb-cbee93db450e | €35.00 | €0.50 | matched |
| 86 | capture | 01a17447-8033-792f-960a-27a5c321a9b9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17447-8a34-7550-a30a-854cedd2dd27 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17447-9239-7405-bf92-59a075768269 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17447-d7f7-787a-9a3e-de85a66b14cb | €24.00 | €0.37 | matched |
| 90 | capture | 01a17447-ffd9-7aa0-baef-ff12d5826137 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17448-2c7f-7164-a084-3c961d200dc8 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17448-323a-75d7-89f2-24c34c7c8158 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17448-3f6d-7573-a039-02f51f4fe8ca | €9.00 | €0.19 | matched |
| 94 | capture | 01a17448-4450-74a1-8608-132e93a34f25 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17448-5140-77a3-bada-34f5f1435897 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17448-8059-71aa-9b9e-9206c799dd20 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17448-9fd4-77d1-b6ca-7fd5e558bd35 | €9.00 | €0.19 | matched |
| 98 | refund | 01a17448-a2ee-775a-b04d-e73a9c71896f | -€9.00 | €0.00 | matched |
| 99 | capture | 01a17448-b8fd-77a6-8b79-5e53dfbf97ac | €24.00 | €0.37 | matched |
| 100 | capture | 01a17448-bb26-7e6d-84cf-e6550e1c9b77 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17448-c2b8-7c5c-ab8b-5720fa3ede14 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17448-d86d-73a6-b06d-eb474978d270 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17449-0cad-7fc2-97a5-a1381a2ce2cc | €49.00 | €0.67 | matched |
| 104 | capture | 01a17449-2fed-757b-a0e7-91cf141394e6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17449-3afb-7d76-8651-9353823be683 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17449-4ac4-7e49-9995-646008d287d5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17449-6743-76fb-a7fa-9eb9f44b046a | €24.00 | €0.37 | matched |
| 108 | capture | 01a17449-8b91-7520-a92b-81dcab45bd6e | €9.00 | €0.19 | matched |
| 109 | capture | 01a17449-93e5-78c5-9408-49c771b105d2 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17449-b93d-76c5-b94a-8b6602a5fd33 | €49.00 | €0.67 | matched |
| 111 | refund | 01a17449-d18b-71da-a54b-7c1664df4ebb | -€16.00 | €0.00 | matched |
| 112 | capture | 01a17449-fa2d-7c97-867b-2dfafbef48d7 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1744a-1030-78d3-88bd-43d37614226b | €35.00 | €0.50 | matched |
| 114 | capture | 01a1744a-369f-7be9-a2a2-ed4727d887c7 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1744a-53a6-75be-9775-a290d106896c | €9.00 | €0.19 | matched |