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, 08:00136 lines2 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 breaks
- 26 Oct, 05:50112 lines4 breaks
26 Oct, 07:00
Gross
€2,861.00
PSP fee
€44.70
Net to the bank
€2,816.30
Settlement journal
#210728
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a17706-6525-78c3-81d7-71722a59c24b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a17707-fa95-72fe-8b71-ab9d935709ad | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a176fa-6e50-77c5-aec5-f8b8d055ce1c | €35.00 | €0.50 | matched |
| 2 | capture | 01a17701-b597-7edd-a545-a7210fd194c4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17702-7d83-72b5-8f75-111df9393f72 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17702-9c23-78c6-a17f-988ae3b660c6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17702-cb02-7fcc-962c-1114d833c5b2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17703-3ec5-7019-b363-db0f7fe90482 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17703-4848-7378-a46f-43f14751cffe | €15.00 | €0.26 | matched |
| 8 | capture | 01a17703-50cd-7586-a9c7-fda40bd9fd44 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17703-550e-70a3-b81b-a2c67f23e032 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17703-62fc-7139-ba10-7291f7bed900 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17703-71f7-7fae-bce8-edd49e89b50d | €49.00 | €0.67 | matched |
| 12 | capture | 01a17703-846d-731e-9161-da30d8ae7d8b | €35.00 | €0.50 | matched |
| 13 | capture | 01a17703-898d-72a0-b391-a27fb2dd42ae | €9.00 | €0.19 | matched |
| 14 | capture | 01a17703-9917-72a3-9f29-21cf329664ec | €49.00 | €0.67 | matched |
| 15 | capture | 01a17703-9f16-7387-91d4-62aaacc49e0b | €35.00 | €0.50 | matched |
| 16 | capture | 01a17703-a2d5-72c9-a9f7-979d4c246042 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17703-aabc-7fec-8fd7-0085df0a4f3e | €35.00 | €0.50 | matched |
| 18 | capture | 01a17703-ae2f-71f3-a74c-1675e8a482d9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17703-b635-7bf4-bb3d-416347aaa5d8 | €24.00 | €0.37 | matched |
| 20 | refund | 01a17703-b79c-7cb6-b5a3-b4147abe0fb1 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a17703-ccc0-71d5-b415-dfef0077aef0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17703-d6a4-723f-891b-ec7d631d0a73 | €49.00 | €0.67 | matched |
| 23 | refund | 01a17703-e59c-787e-8cd1-c0000ac76e96 | -€23.00 | €0.00 | matched |
| 24 | capture | 01a17704-10e0-77d8-88a0-e35ed1b41a3e | €35.00 | €0.50 | matched |
| 25 | capture | 01a17704-1b9e-75bd-a230-88b9375b503e | €9.00 | €0.19 | matched |
| 26 | capture | 01a17704-2559-7374-8d1e-f441ab6c8dc9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17704-45d6-79fa-947c-8e08e0601bf8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17704-5340-7ed4-8a73-c604ce4187c7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17704-9096-7a48-9e92-dccc82782ef2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17704-a224-74ae-a2bc-f639fcbacea7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17704-b2d8-7da3-941e-9ec484988f6c | €49.00 | €0.67 | matched |
| 32 | capture | 01a17704-b8fb-73ac-8a5c-a6cdca41a785 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17704-caa2-70a7-b495-80dad61535c8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17704-cce7-7348-bc08-338eb86e7a34 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17704-e1d6-7b79-99a9-a7196f9c7f40 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17704-e78e-75d2-8696-970471f70910 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17705-11a9-77d7-b25f-e0d7892fbab6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17705-2117-7a86-bb98-4fc5f9757701 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17705-47ec-706a-8240-7002206300f4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17705-5618-746d-879e-e034791e6827 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17705-5d10-7fa8-a8eb-edbf3b17a38a | €35.00 | €0.50 | matched |
| 42 | capture | 01a17705-5e84-7389-b0da-fe0058115d86 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17705-66c8-703f-884d-2b4433c5f081 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17705-7dd9-7354-a772-a2d08d3840ce | €49.00 | €0.67 | matched |
| 45 | capture | 01a17705-9bcc-7918-bb82-87de6c518c9b | €35.00 | €0.50 | matched |
| 46 | capture | 01a17705-a0cf-7f8b-a47b-f72a7fa962d3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17705-b3c9-711c-81f6-f749454f5594 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17705-d1f8-7f03-8d5f-d40de8a64284 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17706-78ec-7373-9e2f-122aa8081493 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17706-8667-7178-a5a0-b865c8265f82 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17706-9c1f-7b35-891d-7761937a800c | €15.00 | €0.26 | matched |
| 52 | capture | 01a17706-c1b0-734b-bbd7-e271e0858e08 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17706-c4b6-7739-ad0d-6106acbb35f6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17706-cc9f-702c-b358-9b329b70220c | €49.00 | €0.67 | matched |
| 55 | capture | 01a17707-0760-7809-9062-4fd8270a436d | €15.00 | €0.26 | matched |
| 56 | capture | 01a17707-2b48-7538-a848-cca10e5fee18 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17707-41b5-7baf-8777-0ff9a42355e0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17707-41fd-7cd2-be1c-d93f95914de1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17707-445a-7534-a4b3-6ab105aec697 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17707-6210-7f38-b58c-3151c6e759c8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17707-8aa8-7755-871c-3d26476fb5b6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17707-9041-7102-a777-151885ae3156 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17707-da2a-736c-901d-8e53f6cf35f7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17707-e9ee-7710-88a9-944de898b179 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17707-ef80-730a-81d2-c2994a68315f | €9.00 | €0.19 | matched |
| 67 | capture | 01a17708-2285-7123-8993-dbc5f0a961fe | €24.00 | €0.37 | matched |
| 68 | capture | 01a17708-339d-7758-85b4-3e140e07f27a | €15.00 | €0.26 | matched |
| 69 | capture | 01a17708-39ea-7f10-9581-620245a9dd95 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17708-4203-7df9-86c6-3d6dc6609f99 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17708-59ae-7436-90a0-d47159aa08c1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17708-9834-7874-9695-4eb209d0ae9e | €49.00 | €0.67 | matched |
| 73 | capture | 01a17708-98ac-74aa-be14-ea0c21bf93ce | €35.00 | €0.50 | matched |
| 74 | capture | 01a17708-9b2b-75ba-9902-881431c32b21 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17708-be5f-7471-b0fb-1d235ef86520 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17708-bf47-7d0f-be2a-221e23d152d7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17708-cb4a-712d-87a0-f4ac3389a5ec | €49.00 | €0.67 | matched |
| 78 | capture | 01a17708-cd2f-734b-9afa-0a71397b2785 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17708-cf88-7389-8002-7f378d97fc54 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17708-d948-7f62-8ae1-cc33a793043e | €35.00 | €0.50 | matched |
| 81 | refund | 01a17708-ea7b-759f-910b-ebaf78716ef5 | -€22.00 | €0.00 | matched |
| 82 | capture | 01a17708-efac-70dd-a9e3-46c28cb292dd | €9.00 | €0.19 | matched |
| 83 | capture | 01a17709-0113-7e2f-b4c8-57200e3ff1ba | €35.00 | €0.50 | matched |
| 84 | capture | 01a17709-0813-765f-998e-fced43b8816b | €9.00 | €0.19 | matched |
| 85 | refund | 01a17709-0c23-77fb-8393-2fdd920548c7 | -€19.00 | €0.00 | matched |
| 86 | capture | 01a17709-2477-7c7a-807c-20c1e30036ee | €15.00 | €0.26 | matched |
| 87 | refund | 01a17709-2777-7fc8-8a38-b79529c39d80 | -€30.00 | €0.00 | matched |
| 88 | capture | 01a17709-2c46-74c5-aed1-a0051e0ee70a | €15.00 | €0.26 | matched |
| 89 | capture | 01a17709-5014-7982-a715-1939e9ade1df | €15.00 | €0.26 | matched |
| 90 | capture | 01a17709-6591-70e0-9eca-28e77e0a4154 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17709-775c-7b83-9fdc-b37372758692 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17709-8028-7445-8b20-6e31588a22bc | €49.00 | €0.67 | matched |
| 93 | capture | 01a17709-9047-72a7-a232-6e7e302b8c11 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17709-9897-7052-b57b-ba3abdbd5c47 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17709-a3c6-745f-8b50-889d420ed2f9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17709-bc88-791d-9259-311bfc77adb0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17709-bc9c-798a-adf7-5863e3ef6020 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17709-cd7a-7881-9c4e-2a965fdd37ed | €49.00 | €0.67 | matched |
| 99 | refund | 01a17709-ead5-74a7-8e37-a7910b8b6970 | -€5.00 | €0.00 | matched |
| 100 | capture | 01a1770a-0a4c-7c71-9de1-c754e59f4a87 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1770a-33b0-7d89-a549-d4176200c8c6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1770a-360c-768e-b989-67fdb9bee28c | €15.00 | €0.26 | matched |
| 103 | capture | 01a1770a-687d-7616-9b29-e4b44be81a62 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1770a-6efa-7def-a05e-a704e4b68037 | €15.00 | €0.26 | matched |
| 105 | refund | 01a1770a-9607-7ecc-a8fd-5442cf8e3d5f | -€4.00 | €0.00 | matched |
| 106 | capture | 01a1770a-a36c-7ab7-bbde-e6ad7686a534 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1770a-c5a3-748b-912e-49113a8e8493 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1770a-d616-72ef-b6a6-e9e427bb06e3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1770a-dbf3-79b3-b86f-c05edbac0986 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1770a-e905-790c-a19c-6758e3b0042d | €49.00 | €0.67 | matched |
| 111 | refund | 01a1770b-132a-7164-97e3-5afd991eaaac | -€7.00 | €0.00 | matched |
| 112 | capture | 01a1770b-15d5-7577-ab73-ae2a6ccc2951 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1770b-3147-7c47-8e07-2ec301cab241 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1770b-42f2-7113-85f9-d922d4bc76e6 | -€23.00 | €0.00 | matched |
| 115 | capture | 01a1770b-556f-71a5-8e60-db15bcce8aa8 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1770b-61a8-7532-b77e-0841ec54c1c3 | €49.00 | €0.67 | matched |