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, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
- 26 Oct, 13:40122 lines2 breaks
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
26 Oct, 13:40
Gross
€2,940.00
PSP fee
€46.20
Net to the bank
€2,893.80
Settlement journal
#215796
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a17874-1901-76e6-9e3d-c92c3d6ff408 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17868-12c9-77a0-bcf0-72dd688e2d56 | €49.00 | €0.70 | fee difference |
| 80 | capture | 01a17876-8a4d-7127-8835-b7b4b361bd1e | €15.00 | €0.29 | fee difference |
| 2 | refund | 01a1786b-1952-7351-abb8-486cc5a4acd7 | -€15.00 | €0.00 | matched |
| 3 | capture | 01a17870-9cdb-7e84-8064-67567addf462 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17870-9f59-7181-8d21-ba5d2c7052c7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17870-a346-74e8-8578-d93a85818177 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17870-a953-7421-8977-3b8d48c50bea | €9.00 | €0.19 | matched |
| 7 | capture | 01a17870-aa21-79ca-9872-132fa1cdbc44 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17870-af76-744f-91e0-1329d6d3dc01 | €15.00 | €0.26 | matched |
| 9 | refund | 01a17870-e9e2-7f36-9255-dca46d8d41f5 | -€10.00 | €0.00 | matched |
| 10 | capture | 01a17870-fa5e-7012-a28c-c2e7823e5f93 | €49.00 | €0.67 | matched |
| 11 | refund | 01a17871-0328-7335-bfd9-849fb44593e8 | -€5.00 | €0.00 | matched |
| 12 | capture | 01a17871-0715-7611-a1c0-e314475f00e5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17871-212d-7359-bbda-8f75df8a29c6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17871-2537-7290-9c04-392c02d70fe6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17871-31e3-76a9-a781-102982c6dd53 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17871-e21c-7529-8908-8b298ff6997f | €9.00 | €0.19 | matched |
| 17 | capture | 01a17872-0358-759d-979e-69eed0c02276 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17872-255e-7fe4-b3c1-bb64c97904b5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17872-25f1-70ca-b02b-f1ce8c1cecaf | €35.00 | €0.50 | matched |
| 20 | capture | 01a17872-286b-7174-8ca2-cb51e455ae05 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17872-4218-72c1-9e89-300f371940ff | €35.00 | €0.50 | matched |
| 22 | capture | 01a17872-4d81-7da3-92b8-6a6d170e09a2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17872-574e-7771-b072-b60224f17a4f | €15.00 | €0.26 | matched |
| 24 | capture | 01a17872-6549-7a66-ac9e-491fc773b91e | €24.00 | €0.37 | matched |
| 25 | capture | 01a17872-8d53-7e48-8ec5-69af92ff1308 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17872-ce80-7fec-9b2f-7a8293dd31a6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17872-e477-76ea-9b57-bb355bb1c228 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17872-f58f-79c9-ad6a-14f12c5ccf19 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17873-00ee-732d-b6d3-7afcb7b8bd68 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17873-0173-780e-a59f-36d4dafa2a34 | €35.00 | €0.50 | matched |
| 31 | refund | 01a17873-4933-77d5-8619-fba63577eece | -€24.00 | €0.00 | matched |
| 32 | capture | 01a17873-6dd5-73b4-9904-d0c6905c5ecb | €24.00 | €0.37 | matched |
| 33 | capture | 01a17873-867e-7c2a-b713-0af7014c4ba4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17873-ad5e-7b3a-b519-a9e82d2e2a35 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17873-ae48-7f52-b185-a89d04284d8f | €35.00 | €0.50 | matched |
| 36 | capture | 01a17873-dfab-725a-a005-8a9a5b9ba640 | €9.00 | €0.19 | matched |
| 37 | refund | 01a17873-e799-7591-b3c5-af32382e5502 | -€24.00 | €0.00 | matched |
| 38 | capture | 01a17874-08b6-7e43-a541-0d35ef7c24c9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17874-0a3c-779b-872c-7a2e937d7293 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17874-7429-7ff9-b20e-64331992ab7d | €49.00 | €0.67 | matched |
| 41 | capture | 01a17874-7b05-757c-91f3-41fdfb24e49d | €49.00 | €0.67 | matched |
| 42 | capture | 01a17874-858d-76cd-b8d2-ce6559120c57 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17874-99e9-74f4-90d7-c6de6fe42d51 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17874-a46b-72b4-b379-7801f6725a3f | €49.00 | €0.67 | matched |
| 45 | capture | 01a17874-ad97-7d39-810b-7827fcb5f789 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17874-c8e3-73ec-8543-030c0de3d2b5 | €9.00 | €0.19 | matched |
| 47 | refund | 01a17874-cff6-751d-a42d-cee130fc7ea3 | -€27.00 | €0.00 | matched |
| 48 | capture | 01a17874-d5c2-71c9-8b93-7fd8b916eacc | €15.00 | €0.26 | matched |
| 49 | capture | 01a17874-d7fd-72a9-92c6-0080124f15a3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17874-eba0-7970-a5ab-8255076eff91 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17874-ef07-7cef-aff7-d45eece9050b | €35.00 | €0.50 | matched |
| 52 | capture | 01a17875-3bb8-77be-b3fe-d11024d65a31 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17875-4142-75fd-9526-d0e74a1a1224 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17875-42e7-70c7-9245-80779ab9920d | €15.00 | €0.26 | matched |
| 55 | capture | 01a17875-43bc-75f4-996f-8083b03fb2ae | €35.00 | €0.50 | matched |
| 56 | capture | 01a17875-5faa-7087-8e0d-5508166e64ce | €49.00 | €0.67 | matched |
| 57 | capture | 01a17875-69a9-7a69-863d-747e56510b78 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17875-856b-723a-be16-1c4f8862895a | €9.00 | €0.19 | matched |
| 59 | capture | 01a17875-8af4-75de-bb77-f6c068f459e9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17875-90a8-7728-a7bd-a3439d25e0ba | €35.00 | €0.50 | matched |
| 61 | capture | 01a17875-915a-7152-ac04-d7d0bddc1e90 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17875-9620-7d26-9fd3-04000e319559 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17875-9f28-7195-8025-cba4afa6c5ac | €24.00 | €0.37 | matched |
| 64 | capture | 01a17875-a3f9-71db-8e4d-399622290c43 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17875-9af2-7a78-b798-bc90f6ced955 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17875-ca4c-7e70-ada5-8ede40e36617 | €35.00 | €0.50 | matched |
| 67 | refund | 01a17875-cf63-7f55-a18e-47ce5cfd0dbd | -€19.00 | €0.00 | matched |
| 68 | capture | 01a17875-daac-7eb1-bfbd-23a675c9887b | €15.00 | €0.26 | matched |
| 69 | capture | 01a17875-e3cd-7255-8b2f-64ff00a7efc0 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17875-e73c-778e-9d01-494ba7ef6981 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17875-ee41-7613-92e7-239b501d5217 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17876-0a0b-7ed8-b267-472b52f48cf6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17876-0bd8-77f1-83b7-93f392d516de | €35.00 | €0.50 | matched |
| 74 | capture | 01a17876-198c-70f7-8dca-7b131da323c9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17876-19a3-7bf8-aa6b-d664a974aedd | €15.00 | €0.26 | matched |
| 76 | capture | 01a17876-2c3a-7e46-92ec-e1071c2be1bb | €49.00 | €0.67 | matched |
| 77 | capture | 01a17876-41e2-72c9-9aaf-c05a4a54c52c | €9.00 | €0.19 | matched |
| 78 | capture | 01a17876-56f6-7371-9d48-c0cdcaef1509 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17876-7fad-7224-8bd1-ed8d0aa014eb | €35.00 | €0.50 | matched |
| 81 | refund | 01a17876-8d08-7173-85cd-909519a00ab1 | -€10.00 | €0.00 | matched |
| 82 | capture | 01a17876-995d-7c5b-833f-3fdb04daafc6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17876-b212-7f00-b64e-284fe016ec23 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17876-ca2e-719d-8062-8dfb1d1dbb0f | €24.00 | €0.37 | matched |
| 85 | capture | 01a17876-cdc7-71a0-89dd-e4279a75dc34 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17876-d293-759b-af50-cddfc046e4cf | €35.00 | €0.50 | matched |
| 87 | capture | 01a17876-e180-7d25-a8cf-ec9a13cb1acb | €9.00 | €0.19 | matched |
| 88 | capture | 01a17876-e4fc-747b-b025-59241beea646 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17876-e6f5-7c7a-8151-3028bc7ade16 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17876-f157-742b-b8fe-39dabe8de735 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17876-f942-7fff-b7a2-bbfee190e7b2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17877-2aa5-783a-b352-1342bfc814ce | €15.00 | €0.26 | matched |
| 93 | capture | 01a17877-3137-721f-b672-8b870f1f0459 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17877-41e8-70c2-bb9c-1a14fe6b4767 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17877-8870-7c34-8f61-9e102984c261 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17877-a861-7648-8277-e8eadc74d74f | €24.00 | €0.37 | matched |
| 97 | capture | 01a17877-ed1c-7882-abf4-fbe0e5155752 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17877-f423-71a8-ac61-1a95970c88f2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17878-103b-7574-9d00-7136abe50d65 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17878-2a5c-7e30-b4d4-40457ecb0f8c | €24.00 | €0.37 | matched |
| 101 | capture | 01a17878-2e57-7c70-ab2a-5540c498770b | €9.00 | €0.19 | matched |
| 102 | capture | 01a17878-54cf-76ca-a3d7-9ea58b146dc0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17878-5639-7fb3-a1f8-f493af3504eb | €9.00 | €0.19 | matched |
| 104 | refund | 01a17878-6624-7095-be2e-65fa68ef762c | -€7.00 | €0.00 | matched |
| 105 | capture | 01a17878-9315-75a6-a496-d078e0c475f3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17878-b498-77f2-b3a4-553091c11017 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17878-d2ab-70e0-b045-1c32585d6f85 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17878-d3fd-77f5-a9c2-8dfe25750e64 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17878-dcdf-7625-a8f5-b4abb0d65180 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17879-1b46-7382-81da-4899d2daacef | €35.00 | €0.50 | matched |
| 111 | capture | 01a17879-1dd0-7d59-93ad-d0747d9418e5 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17879-2021-788d-b573-8fa2cf543ced | €49.00 | €0.67 | matched |
| 113 | capture | 01a17879-2c98-75ee-bc47-3139da3dfc33 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17879-3183-7f2d-b73e-dc28543e1beb | €9.00 | €0.19 | matched |
| 115 | capture | 01a17879-3606-785d-ae55-4e80d396c71a | €9.00 | €0.19 | matched |
| 116 | capture | 01a17879-426f-7c49-9e7b-71c8735e3633 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17879-6029-768a-b383-b40a202039b9 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17879-779a-7e76-9205-ff3126c0a074 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17879-78c1-7184-a00e-3b20d50f928f | €35.00 | €0.50 | matched |
| 120 | capture | 01a17879-8067-7ee0-af0e-25576da15ed7 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17879-8e14-740a-9ab1-53a0aa82d5b1 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17879-8ea5-7e33-8741-6537f72309b4 | €24.00 | €0.37 | matched |