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
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
28 Oct, 03:40
Gross
€2,669.00
PSP fee
€42.66
Net to the bank
€2,626.34
Settlement journal
#244527
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a1809c-ac2d-7b2f-8e2d-bb1e3bc18060 is in no file
- missing linein the books, not in the filecapture:01a1809c-def1-7cab-866f-81061e413481 is in no file
- missing linein the books, not in the filecapture:01a1809f-96ed-7c36-b6ec-130547385b9c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1809a-419e-7ec4-b146-e604c381f8cc | €49.00 | €0.68 | fee difference |
| 52 | capture | 01a1809b-fd5a-7e8b-b816-8abad48ea4c3 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18098-18c3-7e91-96e7-4b06e122b564 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18098-2bc6-7168-8b45-a8ac627163f0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18098-2ed0-7178-82eb-0c1f29f56cba | €24.00 | €0.37 | matched |
| 4 | refund | 01a18098-3037-7299-a988-acc720205655 | -€15.00 | €0.00 | matched |
| 5 | capture | 01a18098-3209-71b5-be8e-8414e6a3cf93 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18098-3bfe-7d46-bf5a-a82209b5bfe8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18098-406c-7550-a785-eb540099da07 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18098-6132-7d45-8891-5b131f007315 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18098-700c-7c5b-af8a-9869fcec0d75 | €49.00 | €0.67 | matched |
| 10 | refund | 01a18098-750c-7407-a836-68d3f9181e73 | -€9.00 | €0.00 | matched |
| 11 | capture | 01a18098-7cbc-72e5-afe1-f8abe0e8e149 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18098-8e9a-7d44-bf54-0452d5884acd | €35.00 | €0.50 | matched |
| 13 | capture | 01a18098-b4b8-7394-a3a5-4da09b82e33f | €9.00 | €0.19 | matched |
| 14 | capture | 01a18098-cf35-78c6-b2bf-40c98b76eadf | €49.00 | €0.67 | matched |
| 15 | capture | 01a18098-f0e0-7c87-bb1d-858c790d6d05 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18099-3113-7531-b29c-2cbb039710fb | €15.00 | €0.26 | matched |
| 17 | capture | 01a18099-3345-7548-8b5a-dc43afc8b9f3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18099-3c50-719c-a3f1-4bafde61e14c | €15.00 | €0.26 | matched |
| 19 | capture | 01a18099-4556-7a6c-a3ac-003f3f899ebb | €35.00 | €0.50 | matched |
| 20 | capture | 01a18099-51b7-75e3-b4ba-fa3425244b01 | €9.00 | €0.19 | matched |
| 21 | refund | 01a18099-6988-7a14-aeb2-1278994bf03d | -€12.00 | €0.00 | matched |
| 22 | capture | 01a18099-5540-771f-8fde-5804aecf3229 | €9.00 | €0.19 | matched |
| 23 | refund | 01a18099-7758-7733-abe3-075b07186b5e | -€26.00 | €0.00 | matched |
| 24 | capture | 01a18099-7939-733e-b7bf-48b8e101b9e9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18099-bada-7825-931e-d1190618270a | €9.00 | €0.19 | matched |
| 26 | capture | 01a18099-c981-7ac0-9762-5d9dec8b7e8f | €49.00 | €0.67 | matched |
| 27 | capture | 01a18099-e826-70f4-b71b-215d5b1f6661 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18099-e858-71a4-8c3c-a5fc071ede12 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1809a-3fc2-7d6a-9624-47b78ed670d0 | €35.00 | €0.50 | matched |
| 30 | refund | 01a1809a-3f86-73a5-ae70-d4bf1739cc8a | -€17.00 | €0.00 | matched |
| 32 | capture | 01a1809a-4c3a-7b8e-a59a-4a50b2f3d8eb | €15.00 | €0.26 | matched |
| 33 | capture | 01a1809a-67c5-73bb-b176-b43c74617af2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1809a-77d8-74c9-9831-e76ded3cdce3 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1809a-b666-731d-bf03-3fbf0f61be2e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1809a-bd4f-7523-a11d-b0b001e384cd | €15.00 | €0.26 | matched |
| 37 | capture | 01a1809a-cb7f-70f3-84ad-38179d9eb736 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1809a-e933-789c-91af-9d22656820ac | €49.00 | €0.67 | matched |
| 39 | capture | 01a1809a-efd8-7da9-8f09-504bbd7f3d1d | €24.00 | €0.37 | matched |
| 40 | capture | 01a1809a-f215-7d5f-9419-8682146881e6 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1809b-2bcb-7577-bf25-d13a197d7358 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1809b-4a02-7a77-aa88-4731d64371e9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1809b-610d-7a92-b95e-7f1c2007fa2f | €24.00 | €0.37 | matched |
| 44 | capture | 01a1809b-6dcb-783e-b6e6-8577886cbe46 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1809b-aa59-78aa-a3cd-6b93fc747b45 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1809b-d782-7e5d-8384-a77d34245a3c | €35.00 | €0.50 | matched |
| 47 | capture | 01a1809b-d8ab-7811-8193-e738c1ecce75 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1809b-dec3-7d26-b6dd-4ea026bb3fb8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1809b-e6f3-71e8-a3ed-e0fdd8367b1e | €24.00 | €0.37 | matched |
| 50 | capture | 01a1809b-e7a3-7046-8b4a-cf7c7ba126a4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1809b-f5f1-707a-abf8-fcb421937144 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1809c-0268-7fa5-863c-fb23a403b936 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1809c-0f1f-7b35-8edc-8271ac23e4e1 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1809c-1bda-7da9-8595-a9563b3d2f9a | -€4.00 | €0.00 | matched |
| 56 | capture | 01a1809c-410b-77dd-9f3a-7652b0efa4e6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1809c-4cd4-73c4-a08d-e1067e4e5aed | €9.00 | €0.19 | matched |
| 58 | capture | 01a1809c-50bb-7d1f-bdc9-e9fdf3199263 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1809c-6961-741b-8144-542da5aaff96 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1809c-7315-714a-a4bf-7c0c9ac48312 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1809c-842f-7083-8096-917a941e1953 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1809c-8d28-7a46-babd-e1b55f039633 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1809c-9f20-7ef2-bd41-6e469f51c1fd | €35.00 | €0.50 | matched |
| 64 | capture | 01a1809c-aaad-7783-b6b6-d4611736f314 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1809c-b214-7ce8-a0d3-0bfb5fb76465 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1809c-c6a5-78e7-8132-4ba1687b957d | €15.00 | €0.26 | matched |
| 67 | capture | 01a1809d-09aa-7910-b1aa-2b3dc4eacc98 | €35.00 | €0.50 | matched |
| 68 | refund | 01a1809d-1259-75de-b6ee-3a913dc44770 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a1809d-5be4-73a5-80bc-9addee0b48e4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1809d-6479-7228-bdc9-61937a0515f6 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1809d-876c-7b38-857f-0aca20bdb43a | €35.00 | €0.50 | matched |
| 72 | capture | 01a1809d-8db4-75a8-8d72-d27285e7729f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1809d-92ba-7032-a868-cbb2f5a0740f | €15.00 | €0.26 | matched |
| 74 | capture | 01a1809d-a099-7edc-ba3c-98be3f53054c | €15.00 | €0.26 | matched |
| 75 | capture | 01a1809d-bd2d-7cf3-a25d-83870cd32d1c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1809d-c6f0-7bcd-9c27-562effdee694 | €15.00 | €0.26 | matched |
| 77 | refund | 01a1809d-d49f-71e4-9d7f-c8d015395524 | -€9.00 | €0.00 | matched |
| 78 | capture | 01a1809d-dc3a-70c7-ab47-38b2a47206cc | €24.00 | €0.37 | matched |
| 79 | capture | 01a1809d-e053-726a-a27b-91184790b39a | €49.00 | €0.67 | matched |
| 80 | capture | 01a1809d-f8a7-764e-b453-dcb59677e520 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1809e-2add-784c-8cef-13eb503f846a | €49.00 | €0.67 | matched |
| 82 | capture | 01a1809e-36e5-726c-b06e-171086565e55 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1809e-3dd3-7cff-9fb6-a810b250face | €24.00 | €0.37 | matched |
| 84 | capture | 01a1809e-5ee5-7962-9f9f-e7976df0677d | €35.00 | €0.50 | matched |
| 85 | capture | 01a1809e-8192-7613-8d22-ef724692c3ad | €15.00 | €0.26 | matched |
| 86 | capture | 01a1809e-9681-785b-bab7-29364c353c90 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1809e-ca63-76a7-b2ee-62ffbd4e01ca | €35.00 | €0.50 | matched |
| 88 | refund | 01a1809e-eebe-7136-bd9b-fb2851e124c3 | -€5.00 | €0.00 | matched |
| 89 | capture | 01a1809e-ef83-7d8b-854c-8a1b94dda5e7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1809f-0c82-79c7-ab4a-5986e9fce852 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1809f-2665-7940-979f-825bb5cc9f71 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1809f-6d4d-7eef-af6d-c03ada8f71c8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1809f-9a66-7141-98d8-9e47e222e0fd | €35.00 | €0.50 | matched |
| 94 | capture | 01a1809f-a8af-76d6-bc0b-25240a102401 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1809f-ab2b-7ebb-ac01-a518c3840cd7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1809f-b64d-7c48-92bf-9b02c1a3c2d6 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1809f-c9c7-7ee6-85ea-9ea5f5082794 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1809f-d975-7927-a69f-7ed83c7a4d8a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1809f-d9eb-79cf-b21f-f53a2b7dd090 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1809f-ebf8-7b2a-821d-be6a09e8d322 | €9.00 | €0.19 | matched |
| 101 | capture | 01a180a0-047e-7616-8840-1d7bee3603d0 | €15.00 | €0.26 | matched |
| 102 | refund | 01a180a0-0d0b-79d5-b360-5564b7f3db1e | -€12.00 | €0.00 | matched |
| 103 | refund | 01a180a0-1a4b-76bc-9bd3-6160ce42dfbe | -€3.00 | €0.00 | matched |
| 104 | capture | 01a180a0-1d02-7f2b-8a28-37285df20e1a | €35.00 | €0.50 | matched |
| 105 | capture | 01a180a0-2ce8-735c-bdf8-625eeabb8328 | €15.00 | €0.26 | matched |
| 106 | capture | 01a180a0-5897-7a4c-9578-00e58b20c62b | €15.00 | €0.26 | matched |
| 107 | refund | 01a180a0-592d-70bb-a972-e52a1ff17ebc | -€18.00 | €0.00 | matched |
| 108 | capture | 01a180a0-6552-7829-abce-aa7c802bdf52 | €49.00 | €0.67 | matched |
| 109 | capture | 01a180a0-86d1-7b9d-bf9b-c3d5a1c70857 | €15.00 | €0.26 | matched |
| 110 | capture | 01a180a0-95a4-7738-9367-6287b1f9b04a | €49.00 | €0.67 | matched |
| 111 | capture | 01a180a0-a801-7e30-a2db-cf4c217521ca | €9.00 | €0.19 | matched |
| 112 | capture | 01a180a0-a814-705a-b07e-20910f606e4c | €24.00 | €0.37 | matched |
| 113 | capture | 01a180a0-c0c1-711b-a3f9-93b9cf112ff1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a180a0-c134-7507-84f0-a4013dbbfb6f | €24.00 | €0.37 | matched |
| 115 | refund | 01a180a0-e2f2-7b52-9b75-1eb6d50f6cc2 | -€15.00 | €0.00 | matched |
| 116 | capture | 01a180a0-e35e-7f56-847a-99c68407ef36 | €9.00 | €0.19 | matched |
| 117 | capture | 01a180a0-f170-71c9-93c6-1cedc3ca3f25 | €35.00 | €0.50 | matched |
| 118 | capture | 01a180a0-fc88-7853-8a98-0ba5cff76195 | €24.00 | €0.37 | matched |
| 119 | refund | 01a180a0-fca5-774c-8bc6-db576579a19a | -€7.00 | €0.00 | matched |
| 120 | refund | 01a180a1-04a8-7938-9b45-0d393f56e207 | -€16.00 | €0.00 | matched |