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, 23:20130 linesclean
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
28 Oct, 06:40
Gross
€2,668.00
PSP fee
€41.72
Net to the bank
€2,626.28
Settlement journal
#246902
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a18145-4e7e-7c97-ac2f-59354e29843a is in no file
- missing linein the books, not in the filecapture:01a1813f-62fd-77fe-84fb-c5ab62f12818 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | refund | 01a18143-63f3-7dbe-b3d3-f432deb0546f | -€14.00 | €0.01 | fee difference |
| 1 | refund | 01a1813a-69d2-7235-8177-2e7acd25233e | -€19.00 | €0.00 | matched |
| 2 | capture | 01a1813c-cb76-7e26-964d-975376a556f9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1813c-d615-7f77-96a6-dc9d03c9025e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1813c-d9b3-761e-9f58-0cd0207be89a | €49.00 | €0.67 | matched |
| 5 | capture | 01a1813d-0c19-7eb5-ab39-94e44e26e8a7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1813d-0eab-74ba-b975-6a65cb708e70 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1813d-2086-780b-a037-509e8dd6ee7c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1813d-71d7-777d-85b6-e47baea14a14 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1813d-7519-77d8-b386-7beb62ec5d3f | €35.00 | €0.50 | matched |
| 10 | capture | 01a1813d-a0c7-7ba1-beaf-2f8c3ddc98af | €49.00 | €0.67 | matched |
| 11 | capture | 01a1813d-c26e-739b-be4c-3e0bedf0b416 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1813d-d24e-72ce-a919-6fb9965cb32a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1813d-f8a0-78ff-bf3a-d9e6b4bbb3bf | €35.00 | €0.50 | matched |
| 14 | capture | 01a1813e-0c45-7f7d-988f-bdcc1c5a2df9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1813e-327b-70f7-a88b-fe0ac63b5f06 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1813e-32da-7d83-8c8b-b1d2327d8656 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1813e-4765-7128-ba62-7a0e43244ff2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1813e-480d-7ecc-986a-ff0637d090a5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1813e-64e8-7bae-8013-41f507c8c173 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1813e-b3c1-76ad-b208-063ae85b0820 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1813e-d1cc-7fa3-bcc0-ccdc9fcbab56 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1813e-d47f-757a-8830-4d36706ebfc0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1813e-de61-7c5d-81eb-5c03b356ce0e | €49.00 | €0.67 | matched |
| 24 | capture | 01a1813e-e23c-7ddd-a1bf-5bec66d4d4f7 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1813f-1435-7d48-904b-a208d21a431c | €24.00 | €0.37 | matched |
| 26 | capture | 01a1813f-1bc6-76f4-b146-3fab436580f4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1813f-1d63-71d9-83f8-d63eefcfd94e | €9.00 | €0.19 | matched |
| 28 | capture | 01a1813f-6b4f-77c0-a7c0-edc3a2b0690b | €15.00 | €0.26 | matched |
| 29 | refund | 01a1813f-8492-7240-b28d-b43374dbb43e | -€42.00 | €0.00 | matched |
| 30 | capture | 01a1813f-8ca4-74ed-bb8a-9305ed2a8db5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1813f-936c-7736-83bc-19fe2c565611 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1813f-cdd4-71ba-84d1-84ed18c63ec2 | -€12.00 | €0.00 | matched |
| 33 | capture | 01a1813f-ec7e-7566-b5a5-4536f5bd92ec | €15.00 | €0.26 | matched |
| 34 | capture | 01a18140-21c2-739b-b305-9b71c5b56287 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18140-4849-7427-87b1-faa0a4ad602b | €49.00 | €0.67 | matched |
| 36 | capture | 01a18140-5e68-7a0e-811f-ca40a3ed09f1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18140-a068-7ca8-b8e0-f9ee60de9238 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18140-cf32-7e5e-8f5f-edd5d059d921 | €15.00 | €0.26 | matched |
| 39 | refund | 01a18140-e546-783b-8fd5-359e904a29f8 | -€29.00 | €0.00 | matched |
| 40 | capture | 01a18141-0c0c-78bc-b3e9-1c2913555cf3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18141-4cb5-7d82-8746-c380c33f4fc8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18141-8436-7f2d-90c2-7def8b79583b | €15.00 | €0.26 | matched |
| 43 | capture | 01a18141-8711-7fb5-93ae-39e5853c0dd8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18141-87e1-70c2-84e4-7cc4e76b10dc | €49.00 | €0.67 | matched |
| 45 | capture | 01a18141-8a97-7628-b251-0a7048bd55a6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18141-8d89-7f38-b0fd-50ed8292e3c0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18141-a842-7562-96dc-3cdad737a3a8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18141-cdd1-7064-97e3-d98b3a35f180 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18141-dd31-72f9-bdca-7abb54553f0d | €49.00 | €0.67 | matched |
| 50 | capture | 01a18141-e1d1-7878-9e7a-7815ed836dc6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18141-f541-72c8-bd24-d5700ba6b503 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18142-14d0-7510-b21c-a7958f76c229 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18142-1cf0-75ef-8f70-9c0f2ba15dd0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18142-20c1-7c64-8929-4f02bc50fe24 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18142-22cb-74c5-9e55-a26f2363baf1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18142-2450-709c-9161-6a5a490ecc1c | €9.00 | €0.19 | matched |
| 57 | capture | 01a18142-2ff7-790c-a4cb-ee8b0de5c264 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18142-3ede-792c-880e-9835a1592571 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18142-5519-7cae-b0ac-2fb74cbabfb5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18142-702b-7ce8-927a-6efe3d41a87d | €49.00 | €0.67 | matched |
| 61 | capture | 01a18142-78ba-72af-92ec-d4f1af38f32b | €49.00 | €0.67 | matched |
| 62 | capture | 01a18142-84ae-7627-a318-a7e0455879a4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18142-9e0f-7bc6-a4e8-61447ac6b668 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18142-bd1f-716c-9108-5cd0b0a6026f | €9.00 | €0.19 | matched |
| 65 | capture | 01a18142-d38d-75d9-8ba0-821d492325ed | €15.00 | €0.26 | matched |
| 66 | capture | 01a18142-dda1-7ddc-acf8-1acc95f1e2b6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18142-e049-74f9-a400-03606f5c3947 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18142-f6e4-700f-9743-45b2cd2fb610 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18143-04ad-7cc8-aefa-4ddc2807ddc7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18143-063e-7476-afa9-67e8e75bbc62 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18143-1215-786d-b532-cb0ec21a6f1e | €24.00 | €0.37 | matched |
| 72 | capture | 01a18143-1a97-74d2-b4c7-a8045ce8852a | €9.00 | €0.19 | matched |
| 73 | capture | 01a18143-272c-708a-81dc-456543ff64d9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18143-32f4-7993-b081-f406c6a5f277 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18143-3432-7ea2-9bdd-5dd0eccff57d | €24.00 | €0.37 | matched |
| 76 | capture | 01a18143-3440-78ff-a44f-98aba4f7d75e | €49.00 | €0.67 | matched |
| 77 | capture | 01a18143-4603-7c53-b021-4947693d2f06 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18143-56fe-7ed9-aa29-1aa2d5a6699a | €15.00 | €0.26 | matched |
| 80 | capture | 01a18143-6cc5-73ad-a8d6-cd0edc9e00d0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18143-9a7f-79e3-b811-145b031ef83e | €49.00 | €0.67 | matched |
| 82 | capture | 01a18143-a077-760b-80a8-78e94747c45c | €15.00 | €0.26 | matched |
| 83 | capture | 01a18143-a855-7152-8222-4c8ce2431d3b | €9.00 | €0.19 | matched |
| 84 | capture | 01a18143-b956-766b-aa8e-5eda71a5283d | €35.00 | €0.50 | matched |
| 85 | capture | 01a18143-c628-7925-b7a4-cec64f6d2d1c | €35.00 | €0.50 | matched |
| 86 | capture | 01a18143-c668-79b8-a556-e20eeb96009e | €49.00 | €0.67 | matched |
| 87 | capture | 01a18144-1b71-7609-8e8c-298549cfeb24 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18144-5071-706a-9cda-8149d700b11e | €15.00 | €0.26 | matched |
| 89 | capture | 01a18144-8c28-7e91-aeca-754be7d72eea | €35.00 | €0.50 | matched |
| 90 | capture | 01a18144-8cfd-79a9-b3be-ae1e83d137c3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18144-9ed9-7750-a3d4-26d2447e7c70 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18144-aa23-78f5-bac2-09473313723a | €24.00 | €0.37 | matched |
| 93 | capture | 01a18144-b22e-75cf-ba80-17280191a2c1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18144-bcb3-75a5-aced-3ca662d21332 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18144-c184-7d65-85ac-1340ba9891cf | €15.00 | €0.26 | matched |
| 96 | capture | 01a18144-ee80-7d71-ac87-fd6a7a42a6bb | €24.00 | €0.37 | matched |
| 97 | capture | 01a18145-1091-7bdb-914d-6e5222074295 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18145-21e2-7591-b774-87d2968d6bfc | €35.00 | €0.50 | matched |
| 99 | refund | 01a18145-49cc-786e-abbe-51ff22401837 | -€15.00 | €0.00 | matched |
| 100 | capture | 01a18145-7833-7249-9835-3f8847255ae5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18145-8d1e-73d0-98f5-2525f34d3c2d | €49.00 | €0.67 | matched |
| 102 | capture | 01a18145-95f4-7e06-9cc9-d19e525a3f26 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18145-9edb-7856-ab2e-11550a18f046 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18145-a805-7c49-b07f-f2d7340cc7a1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18145-c2a8-7931-9a09-22eb2cf72d04 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18145-c63f-7f4b-adac-0d888bcdbe6b | €15.00 | €0.26 | matched |