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, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
26 Oct, 11:00
Gross
€2,523.00
PSP fee
€40.43
Net to the bank
€2,482.57
Settlement journal
#213779
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a177e3-fb2f-7f00-9363-652aefec46d9 is in no file
- missing linein the books, not in the filecapture:01a177e4-42c8-7b11-8774-ea136af775dd is in no file
- missing linein the books, not in the filerefund:01a177e4-f300-7e84-80c2-1aa6248af706 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a177e3-6f1b-7c24-88e0-3429f9ce30ad | €35.00 | €0.53 | fee difference |
| 1 | refund | 01a177d5-752d-7f2d-9635-49fcc7de010d | -€9.00 | €0.00 | matched |
| 2 | capture | 01a177d9-d3df-7ce5-bb88-0903f1e49ba2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a177de-42c5-77a1-a454-5c493c1fd039 | €24.00 | €0.37 | matched |
| 4 | capture | 01a177de-4e1a-7310-8dcd-02d451ab67f0 | €15.00 | €0.26 | matched |
| 5 | capture | 01a177de-4fd0-7085-bab6-3a0f6e05fee7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a177de-5ca0-7443-9b46-911a597180da | €9.00 | €0.19 | matched |
| 7 | capture | 01a177de-9420-7bb8-8fcd-10985ff44339 | €24.00 | €0.37 | matched |
| 8 | capture | 01a177de-9687-7442-8a72-5082b4e1eb20 | €15.00 | €0.26 | matched |
| 9 | capture | 01a177de-9a6f-71e1-a9d6-c4713757862b | €15.00 | €0.26 | matched |
| 10 | capture | 01a177de-9b33-7ab1-8110-115a946ebf74 | €24.00 | €0.37 | matched |
| 11 | capture | 01a177de-e885-7e2e-88de-a88b8c7d6519 | €15.00 | €0.26 | matched |
| 12 | refund | 01a177df-07d3-7e34-8205-235f41455fe1 | -€18.00 | €0.00 | matched |
| 13 | capture | 01a177df-0e27-76dd-9fc4-3367b32b04a3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a177df-0f7d-74a3-bab7-f48beb18e018 | €9.00 | €0.19 | matched |
| 15 | capture | 01a177df-1060-7cb5-8590-d5ad05d95623 | €35.00 | €0.50 | matched |
| 16 | capture | 01a177df-1e6b-789d-a73e-d5dfb5beddf2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a177df-738c-74a5-9ef4-f7f413fc469f | €15.00 | €0.26 | matched |
| 18 | capture | 01a177df-938c-74ce-a595-747b6801908b | €15.00 | €0.26 | matched |
| 19 | capture | 01a177df-a761-76ca-8d93-3220b8770c98 | €35.00 | €0.50 | matched |
| 20 | capture | 01a177df-ab41-76a6-a272-edda4c022e7d | €35.00 | €0.50 | matched |
| 21 | capture | 01a177df-acc2-7fe5-b2c5-6cef89266d60 | €24.00 | €0.37 | matched |
| 22 | capture | 01a177df-d6d2-7903-9614-cc11035dc891 | €15.00 | €0.26 | matched |
| 23 | capture | 01a177df-e309-7b45-a8ae-787f81664bc0 | €35.00 | €0.50 | matched |
| 24 | refund | 01a177df-ecaa-72b6-a4b3-dcfe79261cee | -€32.00 | €0.00 | matched |
| 25 | capture | 01a177df-ef11-7187-a0d9-d51683d1fe5a | €15.00 | €0.26 | matched |
| 26 | capture | 01a177e0-2ca6-75c4-b317-7efe5c3a38a3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a177e0-48aa-7dd6-82e7-d61ade5dc866 | €35.00 | €0.50 | matched |
| 28 | capture | 01a177e0-4e01-72f9-b2d9-c46eacd74688 | €35.00 | €0.50 | matched |
| 29 | capture | 01a177e0-5ae5-7c17-9b92-5b282817a0f3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a177e0-7589-7e0a-b4fd-b9ba663243e7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a177e0-7b96-7578-b00c-c66430369152 | €49.00 | €0.67 | matched |
| 32 | capture | 01a177e0-89ca-71f2-ae63-77e08f59db6f | €49.00 | €0.67 | matched |
| 33 | capture | 01a177e0-ae84-722a-b8fe-6ef5844d753b | €49.00 | €0.67 | matched |
| 34 | capture | 01a177e0-da39-78c4-b0aa-252a8d70cd40 | €35.00 | €0.50 | matched |
| 35 | capture | 01a177e0-eea4-7fe7-9390-b2d358a447b6 | €24.00 | €0.37 | matched |
| 36 | capture | 01a177e0-f8f6-79eb-8899-d82ac0d6a2e1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a177e1-3a43-7472-9334-79da37c37de4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a177e1-54ba-7173-8fc0-85558ca0fe0a | €15.00 | €0.26 | matched |
| 39 | capture | 01a177e1-6593-756e-808f-36c1656b043d | €35.00 | €0.50 | matched |
| 40 | capture | 01a177e1-6bd6-7deb-b576-ff584c653d9a | €35.00 | €0.50 | matched |
| 41 | capture | 01a177e1-70ec-7e82-a907-7acea4787937 | €9.00 | €0.19 | matched |
| 42 | capture | 01a177e1-8db1-7fe1-9d87-3f434dc5ea2c | €15.00 | €0.26 | matched |
| 43 | capture | 01a177e1-c945-7181-9ec5-e09c597ec644 | €9.00 | €0.19 | matched |
| 44 | capture | 01a177e1-e404-71bc-9a5d-5e44b2824356 | €15.00 | €0.26 | matched |
| 45 | capture | 01a177e2-0deb-7d73-bc5f-f6d707a402a5 | €49.00 | €0.67 | matched |
| 46 | capture | 01a177e2-28d7-7874-a198-345f45d57123 | €24.00 | €0.37 | matched |
| 47 | capture | 01a177e2-3c87-7455-b23b-5e6b18a82211 | €9.00 | €0.19 | matched |
| 48 | capture | 01a177e2-5bc5-74d4-bea8-4b62eaa766a4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a177e2-6322-7b64-ae3f-3ff2144e68be | €15.00 | €0.26 | matched |
| 50 | capture | 01a177e2-6efc-7468-b588-38f9affa24f7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a177e2-7a32-70a6-82be-a702d0e18cb4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a177e2-7a40-751c-bddf-1e7306b256f1 | €49.00 | €0.67 | matched |
| 53 | refund | 01a177e2-902c-7442-9ad4-290e875dc3b2 | -€8.00 | €0.00 | matched |
| 54 | capture | 01a177e2-9c89-726c-9286-e9075412249c | €35.00 | €0.50 | matched |
| 55 | refund | 01a177e2-b31c-724a-8cde-a18c88b11255 | -€19.00 | €0.00 | matched |
| 56 | capture | 01a177e2-b46d-7689-b376-0b2c85234a7a | €35.00 | €0.50 | matched |
| 57 | capture | 01a177e2-e083-7726-8e78-211214c7e237 | €24.00 | €0.37 | matched |
| 58 | capture | 01a177e3-187e-7852-97ce-9c4bbf001435 | €24.00 | €0.37 | matched |
| 59 | capture | 01a177e3-6098-7eb7-bc85-95e41c22e723 | €15.00 | €0.26 | matched |
| 60 | capture | 01a177e3-686c-70d4-ad4b-4c2a094cf885 | €49.00 | €0.67 | matched |
| 62 | capture | 01a177e3-7f29-7040-bb36-2c2236615295 | €35.00 | €0.50 | matched |
| 63 | capture | 01a177e3-b9bf-7a47-8b09-5f01f24b6a7a | €24.00 | €0.37 | matched |
| 64 | capture | 01a177e3-c37a-7404-a0d8-e34baeebdac8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a177e3-c4bb-7bf5-a728-0d63dfec904b | €35.00 | €0.50 | matched |
| 66 | capture | 01a177e3-e312-7483-ae82-a8abe99f1963 | €15.00 | €0.26 | matched |
| 67 | capture | 01a177e3-f457-7fc4-93bc-8066336417c6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a177e3-f91b-7630-8def-baf6138afc7b | €49.00 | €0.67 | matched |
| 69 | capture | 01a177e4-03f9-7655-9ba3-ca3471a9111d | €49.00 | €0.67 | matched |
| 70 | capture | 01a177e4-04cd-73cf-8f7d-3ab0917df781 | €35.00 | €0.50 | matched |
| 71 | capture | 01a177e4-0811-71fa-ac03-36c9869506f1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a177e4-6295-750d-b5ed-744e73f277aa | €24.00 | €0.37 | matched |
| 73 | capture | 01a177e4-678d-70b6-abbb-5edff9127617 | €35.00 | €0.50 | matched |
| 74 | capture | 01a177e4-68b8-7339-92d3-b95d242f1244 | €49.00 | €0.67 | matched |
| 75 | capture | 01a177e4-6e9c-78b8-9c5a-513847c46779 | €49.00 | €0.67 | matched |
| 76 | capture | 01a177e4-6f53-786c-816b-ceb27df535b8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a177e4-a1c0-705b-94dd-5058af85a36f | €15.00 | €0.26 | matched |
| 78 | capture | 01a177e4-a639-7dd2-9ee2-cdc4f531e94a | €9.00 | €0.19 | matched |
| 79 | capture | 01a177e4-b69c-7da5-848a-f405c2e62e94 | €9.00 | €0.19 | matched |
| 80 | capture | 01a177e4-c176-7a26-b12e-cc11b0c5f0a3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a177e4-daa1-733a-99e6-ccde908529ce | €9.00 | €0.19 | matched |
| 82 | capture | 01a177e4-e937-77e8-b13e-f54d59459767 | €35.00 | €0.50 | matched |
| 83 | capture | 01a177e4-ee4d-7335-ad4f-98c499b67d21 | €24.00 | €0.37 | matched |
| 84 | capture | 01a177e5-12af-75a5-8638-352d5555254e | €15.00 | €0.26 | matched |
| 85 | capture | 01a177e5-158d-7caf-95d8-da7bff4529dd | €24.00 | €0.37 | matched |
| 86 | capture | 01a177e5-7746-749c-8587-28ebe696a94b | €35.00 | €0.50 | matched |
| 87 | capture | 01a177e5-8168-7534-ad10-83fc595c32aa | €9.00 | €0.19 | matched |
| 88 | capture | 01a177e5-b266-74e2-b16d-db05c412cbdd | €15.00 | €0.26 | matched |
| 89 | capture | 01a177e5-d03b-7e69-b806-f8cdcbb616a2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a177e5-e58e-759a-90a1-b545eca4cbd7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a177e5-f22d-73f8-9010-80306f384616 | €49.00 | €0.67 | matched |
| 92 | capture | 01a177e5-f604-7c57-9f61-bfba9e85bd12 | €15.00 | €0.26 | matched |
| 93 | capture | 01a177e6-1cd3-7806-ad3e-0d96481010f6 | €9.00 | €0.19 | matched |
| 94 | refund | 01a177e6-20fe-7ea7-9e16-52339da769f2 | -€12.00 | €0.00 | matched |
| 95 | refund | 01a177e6-345d-7ffc-91b9-43f164279215 | -€33.00 | €0.00 | matched |
| 96 | capture | 01a177e6-4e17-71fb-b1d0-e29be0fc7b5a | €9.00 | €0.19 | matched |
| 97 | capture | 01a177e6-5152-70f3-a1f1-ee494b461ffb | €9.00 | €0.19 | matched |
| 98 | capture | 01a177e6-5f21-72ea-af35-13c2b3ffe582 | €35.00 | €0.50 | matched |
| 99 | capture | 01a177e6-5f4d-79c2-b953-4d245716da5d | €35.00 | €0.50 | matched |
| 100 | refund | 01a177e6-7d7b-7a3c-b5f3-bc9052dc154f | -€6.00 | €0.00 | matched |
| 101 | capture | 01a177e6-8d26-7e1e-adee-44bb9520381b | €49.00 | €0.67 | matched |
| 102 | capture | 01a177e6-a0fe-7096-ac62-fcd86afe6985 | €49.00 | €0.67 | matched |
| 103 | refund | 01a177e6-b60e-7754-b1e7-5631adda75d4 | -€2.00 | €0.00 | matched |
| 104 | capture | 01a177e6-c7a8-7eef-973e-09593399f610 | €15.00 | €0.26 | matched |
| 105 | refund | 01a177e6-d118-7a4c-a1cf-5437825f7d50 | -€43.00 | €0.00 | matched |
| 106 | capture | 01a177e6-e372-730b-adbd-6dcfb25d3da7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a177e6-f12b-7c98-b403-a3f0d41c633a | €49.00 | €0.67 | matched |
| 108 | capture | 01a177e7-081a-72b9-a540-cd486e687c64 | €35.00 | €0.50 | matched |