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, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 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, 07:20
Gross
€2,344.00
PSP fee
€38.04
Net to the bank
€2,305.96
Settlement journal
#210986
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 filerefund:01a17715-446c-7795-874b-d98a281c8ac1 is in no file
- missing linein the books, not in the filecapture:01a17718-7fda-7fe1-b637-b3b52185716b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a17718-13cb-7172-897a-bc6c120a123d | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1770c-04cf-78e1-a049-46b1559601b0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1770f-a094-727a-a0ed-13f7cb5651a7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17714-bab1-789d-9988-d6b69909ba77 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17714-ea81-76e8-987d-7a9261450bdd | €24.00 | €0.37 | matched |
| 5 | capture | 01a17714-f6e0-780e-b74e-1e51869aaaff | €9.00 | €0.19 | matched |
| 6 | capture | 01a17715-06bc-70fd-9d48-69abaae7676f | €49.00 | €0.67 | matched |
| 7 | capture | 01a17715-32a6-77cd-9309-f33aab94c3d6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17715-3b9e-70ab-875f-96c8098e9c9f | €15.00 | €0.26 | matched |
| 9 | capture | 01a17715-8adc-7e0e-ae21-eebb1293b6b7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17715-947c-7f40-b5f8-a60b4874ca69 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17715-9b74-7169-b8ac-225ea1f0ef6b | €9.00 | €0.19 | matched |
| 12 | capture | 01a17715-9d23-7f4e-8716-c36a3166caff | €9.00 | €0.19 | matched |
| 13 | capture | 01a17715-a981-70ce-8fe2-c6a57ec4588e | €35.00 | €0.50 | matched |
| 14 | capture | 01a17715-bec8-7f48-af46-70bd83ef3325 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17715-c8bf-71d8-b896-647a414f71be | €24.00 | €0.37 | matched |
| 16 | capture | 01a17715-cf1b-77c7-a1eb-06530386b51b | €24.00 | €0.37 | matched |
| 17 | refund | 01a17715-e765-786f-919f-2da4d6b299af | -€17.00 | €0.00 | matched |
| 18 | capture | 01a17715-fb1c-7d1b-bc1a-7ee0a51e84f9 | €15.00 | €0.26 | matched |
| 19 | refund | 01a17716-1463-7843-a469-9638b1d9ba7e | -€28.00 | €0.00 | matched |
| 20 | capture | 01a17716-220a-7ba2-aadf-73f767cce5ab | €49.00 | €0.67 | matched |
| 21 | capture | 01a17716-67d5-7171-9a17-23e41a9130c9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17716-8a03-7393-bca4-fe5f9a913198 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17716-a031-7917-9a77-e8743c4432c6 | €24.00 | €0.37 | matched |
| 24 | refund | 01a17716-c18e-7497-a8cc-05cdc391d43c | -€4.00 | €0.00 | matched |
| 25 | capture | 01a17716-d25c-7db7-820d-0f5f82de18cf | €35.00 | €0.50 | matched |
| 26 | capture | 01a17716-f316-7ce3-9e56-8e564e6ef12d | €15.00 | €0.26 | matched |
| 27 | capture | 01a17717-1569-7c5a-8d1f-a4cc157f64fb | €15.00 | €0.26 | matched |
| 28 | capture | 01a17717-15a9-7cb8-9bfb-244d985ff156 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17717-1a11-734a-8e17-353878924833 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17717-2f1b-73a4-a79a-3b44c865d71b | €15.00 | €0.26 | matched |
| 31 | capture | 01a17717-3ebf-704b-9aac-ee38e8fb816b | €49.00 | €0.67 | matched |
| 32 | capture | 01a17717-6938-7b60-a290-fcdffded929a | €35.00 | €0.50 | matched |
| 33 | capture | 01a17717-69ae-72c1-b9cd-ca7981ee34c5 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17717-9652-7ab9-8303-f7f026866fb7 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17717-a7d8-75d7-9cc9-780b979cae14 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17717-ac64-7f7c-96f3-cd66ad05ae01 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17717-b7d0-7aa1-a265-ff7e11265858 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17717-c7ce-74f6-9f6b-4f5cabd4bf18 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17717-c8c3-773e-9679-5bb190c93969 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17717-cca4-73e2-a38e-cd4bd87f8aff | €24.00 | €0.37 | matched |
| 41 | capture | 01a17717-e117-79f7-82e8-6fbb4365ee66 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17717-e2b3-7dbb-9e13-b10831786ed6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17717-e2c0-7992-a3d4-d4ff82bf0676 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17717-fc41-70b5-8cfa-d1cfe6f30c92 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17718-1783-7996-94b3-7db9acbe6866 | €9.00 | €0.19 | matched |
| 47 | refund | 01a17718-2c5b-77e2-bf10-29bee17afd42 | -€30.00 | €0.00 | matched |
| 48 | refund | 01a17718-523e-7301-be1e-8ffa735048a9 | -€7.00 | €0.00 | matched |
| 49 | refund | 01a17718-52c6-7b93-a94c-6b000f825395 | -€21.00 | €0.00 | matched |
| 50 | capture | 01a17718-807e-7bef-b568-aa17c1e4c171 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17718-8507-7925-bcf1-9d3d21fe31f8 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17718-babb-74ef-9e0c-52aa53d77f58 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17718-c51e-70bd-aaef-6ec544c26e0f | €35.00 | €0.50 | matched |
| 54 | capture | 01a17718-ea1c-7fad-902c-7ebcee21009a | €9.00 | €0.19 | matched |
| 55 | capture | 01a17718-f369-7f82-aa2f-18887e980754 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17718-fe37-77b3-9cae-86373cb23acb | €24.00 | €0.37 | matched |
| 57 | capture | 01a17719-04b5-7771-a2f7-bad392c93c4a | €15.00 | €0.26 | matched |
| 58 | capture | 01a17719-2445-7c0e-86dc-b6bcddd2fb1d | €24.00 | €0.37 | matched |
| 59 | capture | 01a17719-291d-752b-bac9-317867de99c8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17719-2d8f-7e79-a9f8-17b3bf0d412f | €15.00 | €0.26 | matched |
| 61 | capture | 01a17719-3844-7783-babe-41cd9f55a761 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17719-7f74-7528-9d6f-a60a65198f34 | €9.00 | €0.19 | matched |
| 63 | refund | 01a17719-a62e-7dda-a4e6-e5ff92895140 | -€8.00 | €0.00 | matched |
| 64 | capture | 01a17719-a897-75ab-ab78-55f292b3d906 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17719-ed03-7cd8-83aa-1cddb78eb0b0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17719-f4e2-7a77-93f6-1815dc0a10ed | €49.00 | €0.67 | matched |
| 67 | capture | 01a1771a-1c0c-7f6c-8d18-d83c1a0e4813 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1771a-5c0a-709f-b990-aee40ad37250 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1771a-7a44-7207-a72f-f930edc6a05b | €24.00 | €0.37 | matched |
| 70 | capture | 01a1771a-a747-74a8-8e86-7bff2fb1b4fa | €49.00 | €0.67 | matched |
| 71 | capture | 01a1771a-b88a-70d3-81d7-a4b2ef941105 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1771a-dbdb-7283-b8d5-356a2548ee42 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1771a-f953-7b32-b5f2-3140c9a98af1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1771b-014f-720c-ba0c-2611507ea886 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1771b-152f-765d-a67d-09f5f4ea8b0e | €49.00 | €0.67 | matched |
| 76 | capture | 01a1771b-3991-7800-8eb5-bcf09b8c3a01 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1771b-4ec9-7b6a-8d51-71a17cc9effb | €35.00 | €0.50 | matched |
| 78 | capture | 01a1771b-66c0-7813-9bdb-aa25ef76b283 | €15.00 | €0.26 | matched |
| 79 | refund | 01a1771b-68e8-7a60-8e07-2d6e03f8b70e | -€33.00 | €0.00 | matched |
| 80 | capture | 01a1771b-6a69-762f-94bd-300ee1027c50 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1771b-859f-7978-a01f-c17268343139 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1771b-8a67-731f-a3cc-e5f54fd774f1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1771b-9875-7317-9f13-6ee5b6fc02bd | €15.00 | €0.26 | matched |
| 84 | capture | 01a1771b-9e66-726f-bb98-950f6eaf7a72 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1771b-a31a-7958-93c7-9ba7666945b8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1771b-d269-7892-a00d-e9f47fc0f0f6 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1771b-d9fa-781e-b276-9f561ed79392 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1771c-002f-7424-a4e8-5079795587e2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1771c-4036-76a7-90cb-057bca3c1ddf | €15.00 | €0.26 | matched |
| 90 | capture | 01a1771c-4a0b-7cf1-b5d2-610fc78ef3bc | €9.00 | €0.19 | matched |
| 91 | capture | 01a1771c-945c-7cc0-a152-6cbf09e6e3b3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1771c-9be1-7049-9673-0f273d2e11b1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1771c-d36f-7f65-914a-5309e660f12f | €15.00 | €0.26 | matched |
| 94 | capture | 01a1771d-1e43-7eaf-b823-176b135866e9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1771d-188f-7da1-980c-d4db1147ffdc | €9.00 | €0.19 | matched |
| 96 | capture | 01a1771d-4006-7de7-b46d-30610b24ea15 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1771d-4a07-717c-ae3c-1e453bfdd08d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1771d-58df-72c5-a6cd-742e441786ce | €24.00 | €0.37 | matched |
| 99 | capture | 01a1771d-6295-75a4-96e6-dc54ab886fa7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1771d-6a1b-7569-bd81-e4a278d4acb7 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1771d-7973-7f1d-a847-6b733ceb5b1f | -€3.00 | €0.00 | matched |
| 102 | capture | 01a1771d-850f-795a-ad21-0a3409fb3db8 | €9.00 | €0.19 | matched |
| 103 | refund | 01a1771d-8f4b-7e89-933c-8b6f23e7adaa | -€20.00 | €0.00 | matched |
| 104 | refund | 01a1771d-a517-73b2-afe1-4affd9c5363f | -€16.00 | €0.00 | matched |
| 105 | capture | 01a1771d-a51f-7de4-9198-9847d20f43f7 | €49.00 | €0.67 | matched |