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
- 26 Oct, 03:10133 lines1 break
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
26 Oct, 02:00
Gross
€3,013.00
PSP fee
€47.53
Net to the bank
€2,965.47
Settlement journal
#206876
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a175f2-59cb-7ccd-b109-349a695a2972 is in no file
- missing linein the books, not in the filecapture:01a175f7-a3c0-78d3-985b-534ae68a76ae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a175f1-6277-74ed-a173-404c06ab6191 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a175ec-62d9-749c-8619-8c76f0ed97dc | €35.00 | €0.50 | matched |
| 2 | capture | 01a175ef-d559-70ff-b914-cad2e3bf1ae1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a175ef-e97f-7406-99b0-6b1742b13f96 | €49.00 | €0.67 | matched |
| 4 | capture | 01a175f0-12dd-79bc-98f2-c19cfa1466ea | €49.00 | €0.67 | matched |
| 5 | capture | 01a175f0-3732-7d3f-a6d3-4be89f6911b0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a175f0-4f42-7156-9269-ff27e275cf0a | €15.00 | €0.26 | matched |
| 7 | capture | 01a175f0-50e9-72a0-adc2-ae846df27900 | €49.00 | €0.67 | matched |
| 8 | capture | 01a175f0-5532-7d45-9009-62b44db1e1f5 | €35.00 | €0.50 | matched |
| 9 | refund | 01a175f0-8818-7a63-89fc-567cbf9ddcdc | -€16.00 | €0.00 | matched |
| 10 | capture | 01a175f0-8c94-7543-99b6-2f59b63dfb91 | €9.00 | €0.19 | matched |
| 11 | capture | 01a175f0-9577-7f59-ae59-5f1bb4e644e8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a175f0-9f11-749d-9c03-fd3b10e54da5 | €35.00 | €0.50 | matched |
| 13 | capture | 01a175f0-ad71-7548-86fe-1dcd0ebb836a | €15.00 | €0.26 | matched |
| 14 | capture | 01a175f0-b316-7e4e-b6f8-6b4153a7ca56 | €9.00 | €0.19 | matched |
| 15 | capture | 01a175f0-c2a6-7eda-b82b-6768c366ef02 | €49.00 | €0.67 | matched |
| 16 | capture | 01a175f0-d5b3-7290-b8c4-6f9b1150efb8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a175f0-d7a6-756c-ba19-e18651d93272 | €15.00 | €0.26 | matched |
| 18 | refund | 01a175f0-db93-75b3-bfc9-d350494332c2 | -€21.00 | €0.00 | matched |
| 19 | capture | 01a175f0-e2b6-745d-bf98-8ce1faaeabc9 | €15.00 | €0.26 | matched |
| 20 | refund | 01a175f0-ee24-734c-a140-2e9f1a5aa068 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a175f0-face-749c-9759-4cf27b74668b | €15.00 | €0.26 | matched |
| 22 | capture | 01a175f1-031a-78be-9c12-f970666bcd9f | €15.00 | €0.26 | matched |
| 23 | capture | 01a175f1-039e-7d5a-863d-4e3a476dbcd5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a175f1-0904-78e3-bd60-34acb02c4ce2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a175f1-271c-7242-be9a-7f9ae7b88d46 | €15.00 | €0.26 | matched |
| 26 | capture | 01a175f1-3518-70a6-98fc-e9d8a255c428 | €49.00 | €0.67 | matched |
| 27 | capture | 01a175f1-3b60-7f02-880d-531d333a19ac | €35.00 | €0.50 | matched |
| 28 | capture | 01a175f1-4f2b-70a6-8e49-4166188e299c | €35.00 | €0.50 | matched |
| 29 | capture | 01a175f1-5430-7603-bf28-8cc5dc2e09f6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a175f1-544d-714d-8214-4a10e3f8bee2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a175f1-5824-7a6a-a5c4-eaedfb6e646b | €24.00 | €0.37 | matched |
| 32 | capture | 01a175f1-5854-7a99-975b-f77755c8820d | €49.00 | €0.67 | matched |
| 33 | capture | 01a175f1-5f47-717f-a4c3-dbfb3ab35bb2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a175f1-6259-705f-b7df-281021dab387 | €15.00 | €0.26 | matched |
| 36 | capture | 01a175f1-6537-744d-808f-f340f3cd3010 | €24.00 | €0.37 | matched |
| 37 | capture | 01a175f1-75ce-74c4-b000-aa739878afb6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a175f1-7dff-7f01-8639-8dec94baa599 | €49.00 | €0.67 | matched |
| 39 | capture | 01a175f1-7e3f-7392-bea1-47975e88757d | €49.00 | €0.67 | matched |
| 40 | capture | 01a175f1-8c1a-716f-a415-199302c05161 | €24.00 | €0.37 | matched |
| 41 | capture | 01a175f1-9b14-789c-a97a-354e63c643fc | €15.00 | €0.26 | matched |
| 42 | capture | 01a175f1-adc5-7160-afe3-c115a84720fa | €24.00 | €0.37 | matched |
| 43 | capture | 01a175f1-dcc1-7d93-9d25-70d8e1b2e26d | €49.00 | €0.67 | matched |
| 44 | capture | 01a175f1-f577-7dbf-81db-0ff606cbbb92 | €35.00 | €0.50 | matched |
| 45 | capture | 01a175f1-f7ba-719e-91c5-47f9505e5c3a | €15.00 | €0.26 | matched |
| 46 | capture | 01a175f2-16c2-7e8a-bab6-f8217f737b36 | €9.00 | €0.19 | matched |
| 47 | capture | 01a175f2-1718-7c79-a2fe-3ab6df31a76e | €15.00 | €0.26 | matched |
| 48 | capture | 01a175f2-2b71-7451-8d62-3e0a4adcaa6a | €24.00 | €0.37 | matched |
| 49 | capture | 01a175f2-43e9-7d95-83fe-7b1cb89496a7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a175f2-4dc0-7a04-8075-a7547207d86f | €9.00 | €0.19 | matched |
| 51 | capture | 01a175f2-6cb4-72f6-92bc-7fc4b6d585a0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a175f2-bd18-7ede-b66c-83b1bf93ce56 | €9.00 | €0.19 | matched |
| 53 | capture | 01a175f2-bf8e-7902-a26c-6055b4204002 | €15.00 | €0.26 | matched |
| 54 | capture | 01a175f2-c090-72ce-9b47-eb79ce08d066 | €49.00 | €0.67 | matched |
| 55 | capture | 01a175f2-ce56-77ec-bd43-e1d10461b50d | €24.00 | €0.37 | matched |
| 56 | capture | 01a175f2-e4b7-76e2-8c2c-56b68ab707b3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a175f2-f203-72c6-bdb6-807923de9423 | €9.00 | €0.19 | matched |
| 58 | capture | 01a175f3-0436-78a4-ba34-9f689bddd81c | €15.00 | €0.26 | matched |
| 59 | capture | 01a175f3-0d74-7b7c-9f58-2aeba2d4968a | €35.00 | €0.50 | matched |
| 60 | refund | 01a175f3-1527-7fbd-8468-b39f6c86a85e | -€47.00 | €0.00 | matched |
| 61 | capture | 01a175f3-233b-77e9-971a-667195dc850b | €49.00 | €0.67 | matched |
| 62 | capture | 01a175f3-27a5-7a20-adb9-6d1963a9c26e | €49.00 | €0.67 | matched |
| 63 | capture | 01a175f3-2c68-705d-8963-d8d237b3a295 | €49.00 | €0.67 | matched |
| 64 | capture | 01a175f3-43af-78f7-af43-3dc4f0a3e2b2 | €49.00 | €0.67 | matched |
| 65 | refund | 01a175f3-618a-7c76-8ad5-2bd2df1b3026 | -€6.00 | €0.00 | matched |
| 66 | capture | 01a175f3-6e32-72fa-b283-2bbb6e86bf34 | €24.00 | €0.37 | matched |
| 67 | capture | 01a175f3-84b2-752d-8352-1aa1ec3301cc | €24.00 | €0.37 | matched |
| 68 | capture | 01a175f3-84f0-7560-9df4-6141da945d11 | €24.00 | €0.37 | matched |
| 69 | capture | 01a175f3-8978-7191-9776-45960052a7b4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a175f3-f69a-7044-b052-6762cb9ce246 | €49.00 | €0.67 | matched |
| 71 | capture | 01a175f3-f91f-70b9-8353-e85270d21ad1 | €24.00 | €0.37 | matched |
| 72 | refund | 01a175f4-31eb-73db-8bd7-8373d2226ac5 | -€26.00 | €0.00 | matched |
| 73 | capture | 01a175f4-88fc-71bc-bf37-d3a518e74c90 | €35.00 | €0.50 | matched |
| 74 | capture | 01a175f4-ad70-7443-80fd-f3da08c6dcb3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a175f4-ae24-7fc5-8ed3-ed2b8ce96691 | €24.00 | €0.37 | matched |
| 76 | capture | 01a175f5-17b8-7ca6-a3f0-fbc5f7bc8f91 | €35.00 | €0.50 | matched |
| 77 | capture | 01a175f5-259a-7e86-8212-2c5d20eeca02 | €24.00 | €0.37 | matched |
| 78 | capture | 01a175f5-2735-79f3-b3f6-e07e3dc963f4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a175f5-2896-79ef-9223-ba0cd94eceb1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a175f5-7672-7369-9676-add07c2bac5d | €35.00 | €0.50 | matched |
| 81 | capture | 01a175f5-805d-7e5f-a702-656538597d16 | €35.00 | €0.50 | matched |
| 82 | capture | 01a175f5-829f-7925-8d45-569ef003a789 | €15.00 | €0.26 | matched |
| 83 | capture | 01a175f5-837b-75e1-887c-23dd98beeab9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a175f5-86ff-77d3-8abc-618e16f47b92 | €35.00 | €0.50 | matched |
| 85 | capture | 01a175f5-9d2e-72aa-b18b-2cf29c9e7853 | €49.00 | €0.67 | matched |
| 86 | capture | 01a175f5-bbc8-7b2a-965b-07fc1464ed35 | €49.00 | €0.67 | matched |
| 87 | capture | 01a175f5-bf6b-77d7-b480-9cb3c83d2aee | €35.00 | €0.50 | matched |
| 88 | capture | 01a175f5-e685-7dbc-9118-a8d7cbe40a86 | €35.00 | €0.50 | matched |
| 89 | capture | 01a175f5-fd19-7060-8b33-1a93eee21830 | €35.00 | €0.50 | matched |
| 90 | capture | 01a175f6-19ac-7216-8f8c-6e313955581e | €9.00 | €0.19 | matched |
| 91 | capture | 01a175f6-1c74-75e2-8d31-aaa009919a66 | €35.00 | €0.50 | matched |
| 92 | capture | 01a175f6-33b0-7832-8706-f9b56956ac78 | €9.00 | €0.19 | matched |
| 93 | capture | 01a175f6-5582-7ec5-8b44-0ae0d33937b4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a175f6-5cfd-7d2e-8167-00981772ab28 | €15.00 | €0.26 | matched |
| 95 | capture | 01a175f6-7930-75c4-b598-fbfaf19a7d5e | €9.00 | €0.19 | matched |
| 96 | refund | 01a175f6-99ec-7d25-ba46-196fc1483fbf | -€6.00 | €0.00 | matched |
| 97 | capture | 01a175f6-a42c-7e72-87cd-8d00851e52d5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a175f6-a5b7-7eb9-9c34-bf57cfdba57f | €24.00 | €0.37 | matched |
| 99 | capture | 01a175f6-a706-7f11-8533-e7a895d117aa | €49.00 | €0.67 | matched |
| 100 | capture | 01a175f6-a163-7154-9b8f-e1883fb3afb7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a175f6-b156-7091-a13e-7f03f96dba70 | €49.00 | €0.67 | matched |
| 102 | capture | 01a175f6-b66d-7fb1-a338-059cf48e3853 | €9.00 | €0.19 | matched |
| 103 | capture | 01a175f6-d657-7d96-9ad1-e148ea5d4ca8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a175f6-e25d-7457-ad05-08d72af3d5a2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a175f7-2497-7c6d-a44b-d6a7edfff5e4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a175f7-3654-7384-a514-432ad0387f1e | €9.00 | €0.19 | matched |
| 107 | capture | 01a175f7-3955-7a31-9db7-236fb05b9f0c | €15.00 | €0.26 | matched |
| 108 | capture | 01a175f7-5acd-7d85-bd80-73ba2f98baff | €49.00 | €0.67 | matched |
| 109 | capture | 01a175f7-7a5d-7648-8b8e-8f26eb825dee | €9.00 | €0.19 | matched |
| 110 | capture | 01a175f7-7adb-7658-8bea-dc03efeb4889 | €9.00 | €0.19 | matched |
| 111 | capture | 01a175f7-7c4f-7c96-bde1-52ec0f344d8b | €35.00 | €0.50 | matched |
| 112 | capture | 01a175f7-90b3-7385-9594-75389b6dac37 | €15.00 | €0.26 | matched |
| 113 | refund | 01a175f7-90e5-77b2-9293-0df1808e9d8b | -€13.00 | €0.00 | matched |
| 114 | capture | 01a175f7-b699-7cac-ae98-f31b38d99d04 | €24.00 | €0.37 | matched |
| 115 | capture | 01a175f7-c554-7c71-b927-1847c1585198 | €24.00 | €0.37 | matched |
| 116 | refund | 01a175f7-cdfb-7396-82cd-93df09601c9b | -€6.00 | €0.00 | matched |
| 117 | refund | 01a175f8-021c-7a79-ac8a-62e2510efa0a | -€19.00 | €0.00 | matched |
| 118 | refund | 01a175f8-07a0-70f6-acd9-290e36a7be76 | -€12.00 | €0.00 | matched |
| 119 | capture | 01a175f8-1888-7231-b149-325b4a15e9dd | €49.00 | €0.67 | matched |
| 120 | capture | 01a175f8-297d-7b6c-b255-5ee9d26af345 | €9.00 | €0.19 | matched |
| 121 | capture | 01a175f8-2ad4-7dec-95e5-b58eb200965e | €49.00 | €0.67 | matched |
| 122 | capture | 01a175f8-a87a-7fd8-8624-cac8cdc33f86 | €24.00 | €0.37 | matched |
| 123 | capture | 01a175f8-a9d0-722d-a90a-6751d1943070 | €24.00 | €0.37 | matched |
| 124 | capture | 01a175f8-b846-7406-8717-9cd00463bea0 | €9.00 | €0.19 | matched |