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, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
28 Oct, 09:30
Gross
€2,365.00
PSP fee
€38.41
Net to the bank
€2,326.59
Settlement journal
#248989
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a181e0-9f73-7795-908e-3b9964625c3b is in no file
- missing linein the books, not in the filecapture:01a181e1-626b-700d-af9b-c9b2b8664699 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a181df-58d1-762f-8ad7-bae72206d32b | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a181cf-712f-7a95-97db-a1e5afa91f96 | €35.00 | €0.50 | matched |
| 2 | capture | 01a181d3-d4e4-7714-8999-02a426eefdcf | €24.00 | €0.37 | matched |
| 3 | capture | 01a181d7-d196-7bf6-95a6-f9f1ea6429d9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a181d8-769a-7991-afce-872b69b10abb | €15.00 | €0.26 | matched |
| 5 | capture | 01a181d8-9a91-7036-aaca-6ea9bf888dde | €15.00 | €0.26 | matched |
| 6 | capture | 01a181d8-a0ee-7055-b0b9-4acab3d1cccf | €35.00 | €0.50 | matched |
| 7 | capture | 01a181d8-bb60-710c-8bec-eda6e6b36612 | €49.00 | €0.67 | matched |
| 8 | refund | 01a181d8-dc43-74c2-8f52-2a636254427b | -€22.00 | €0.00 | matched |
| 9 | capture | 01a181d8-f198-77b9-ada0-228a6e1fc72e | €24.00 | €0.37 | matched |
| 10 | capture | 01a181d9-20a6-7f41-952b-5090631162d1 | €35.00 | €0.50 | matched |
| 11 | refund | 01a181d9-22a4-765d-9431-d76e8cb3b0b0 | -€27.00 | €0.00 | matched |
| 12 | capture | 01a181d9-5de3-7d8c-9e0a-18640ffa2f7a | €35.00 | €0.50 | matched |
| 13 | capture | 01a181d9-6fb4-7c54-9a0d-81f7f646a9ad | €35.00 | €0.50 | matched |
| 14 | capture | 01a181d9-8f11-7c11-a941-a3475d7b0040 | €15.00 | €0.26 | matched |
| 15 | capture | 01a181d9-9007-7e9e-a1a6-b283e06079b0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a181d9-91fb-73db-8166-beb6d450147b | €15.00 | €0.26 | matched |
| 17 | capture | 01a181d9-89d3-703e-a486-882c91f9cbb6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a181d9-a127-76ba-a257-22b9070cae3d | €15.00 | €0.26 | matched |
| 19 | capture | 01a181d9-a5b3-77e1-be6b-2d6e4acd2f53 | €9.00 | €0.19 | matched |
| 20 | capture | 01a181d9-abbd-70df-a65c-c3f6d8184016 | €9.00 | €0.19 | matched |
| 21 | capture | 01a181d9-b094-7135-8bd2-ab39d2f3ce43 | €35.00 | €0.50 | matched |
| 22 | capture | 01a181d9-b866-753a-9edb-fd86b5be0c5b | €9.00 | €0.19 | matched |
| 23 | capture | 01a181d9-d346-7885-bfb7-034b26ce1263 | €15.00 | €0.26 | matched |
| 24 | capture | 01a181d9-d50c-7d71-8a92-1e8b31391ad4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a181d9-ddec-7f40-9fe5-3cc3579cbe35 | €24.00 | €0.37 | matched |
| 26 | capture | 01a181d9-e3ba-7060-8536-6e620ff854fc | €9.00 | €0.19 | matched |
| 27 | capture | 01a181d9-ecc0-7cae-b865-9768248471ee | €15.00 | €0.26 | matched |
| 28 | capture | 01a181d9-fa9a-7de2-aec1-ebd945d678e2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a181da-1228-7de9-bdc5-fb8aa89391b4 | €24.00 | €0.37 | matched |
| 30 | refund | 01a181da-1940-77e3-87b8-8127c402e3af | -€15.00 | €0.00 | matched |
| 31 | refund | 01a181da-1f8d-7c94-95ce-be2b9a74d6f7 | -€26.00 | €0.00 | matched |
| 32 | capture | 01a181da-465b-7634-b7c9-d2c795c510a3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a181da-5e56-7b79-8d48-3178bfb4e89a | €9.00 | €0.19 | matched |
| 34 | capture | 01a181da-7fc1-7d60-88cb-b4082acc71a7 | €24.00 | €0.37 | matched |
| 35 | refund | 01a181da-966b-7c2a-845b-7e1c65663df3 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a181da-bf2a-7463-ba54-91c6dfb6794b | €35.00 | €0.50 | matched |
| 37 | capture | 01a181da-cccf-794f-9029-659927514612 | €9.00 | €0.19 | matched |
| 38 | capture | 01a181da-d81d-7466-a1ca-aa7e313ecdf3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a181db-4350-7182-ba3c-9a9e06a60227 | €35.00 | €0.50 | matched |
| 40 | capture | 01a181db-5dce-762c-9424-ace529752e1f | €35.00 | €0.50 | matched |
| 41 | capture | 01a181db-9a2f-7de0-b5aa-564ba6fea80f | €15.00 | €0.26 | matched |
| 42 | capture | 01a181db-b18a-7dfd-898d-380d073f9bc8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a181db-d190-723a-a4d2-f88ecaaaa73a | €35.00 | €0.50 | matched |
| 44 | capture | 01a181dc-272f-7775-989d-c457c293e1e5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a181dc-342e-7bf2-b632-626879940703 | €49.00 | €0.67 | matched |
| 46 | capture | 01a181dc-55ed-7963-8cc3-9c141c1c6704 | €49.00 | €0.67 | matched |
| 47 | capture | 01a181dc-750e-7009-93d6-ce58db6463cc | €35.00 | €0.50 | matched |
| 48 | capture | 01a181dc-8aa6-7eee-8549-94776aad869b | €15.00 | €0.26 | matched |
| 49 | capture | 01a181dc-9889-70bd-b211-cb2e5bde25c3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a181dc-a521-76c6-965f-b32afa44bee5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a181dc-ba2b-75bd-9d9f-137e46697c7d | €15.00 | €0.26 | matched |
| 52 | capture | 01a181dc-c82f-77eb-98b9-28cc0dc31007 | €49.00 | €0.67 | matched |
| 53 | capture | 01a181dc-dc5a-712f-871d-d13b4ee4df94 | €49.00 | €0.67 | matched |
| 54 | capture | 01a181dc-f778-7960-b24a-9de0acc1f799 | €35.00 | €0.50 | matched |
| 55 | refund | 01a181dd-045c-72aa-9334-ada1712c6b19 | -€14.00 | €0.00 | matched |
| 56 | refund | 01a181dd-2612-7440-af8b-2b26dfa8e3a4 | -€42.00 | €0.00 | matched |
| 57 | capture | 01a181dd-5a3b-7415-8e23-db506c79a404 | €9.00 | €0.19 | matched |
| 58 | capture | 01a181dd-74aa-78d9-afb2-b06c3e177af7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a181dd-7897-7cfb-91c2-dad2343cfe8e | €9.00 | €0.19 | matched |
| 60 | capture | 01a181dd-81b7-7368-93d8-7eab867eb9ad | €35.00 | €0.50 | matched |
| 61 | capture | 01a181dd-ce30-7229-ae42-6ce5bf536bf2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a181dd-d235-7b52-b0db-2a26b252672f | €15.00 | €0.26 | matched |
| 63 | capture | 01a181dd-d841-7218-96e5-4ff41e998731 | €49.00 | €0.67 | matched |
| 64 | capture | 01a181de-0ce4-730b-aa83-542d751452b6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a181de-0e2a-72d1-b05c-f17291f77d63 | €15.00 | €0.26 | matched |
| 66 | capture | 01a181de-0f69-75de-8022-203413dff533 | €49.00 | €0.67 | matched |
| 67 | capture | 01a181de-1b79-7886-aea8-10fcd390d0d8 | €9.00 | €0.19 | matched |
| 68 | refund | 01a181de-230c-76b4-adaf-2ba32b39d2b2 | -€5.00 | €0.00 | matched |
| 69 | capture | 01a181de-2bea-7c91-b0ba-c0d206e8a9e1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a181de-554b-7239-bb54-eb173ab02131 | €9.00 | €0.19 | matched |
| 71 | capture | 01a181de-8ba6-725a-9b7e-7f3dd1da8943 | €49.00 | €0.67 | matched |
| 72 | capture | 01a181de-9d14-7145-b063-93faa9149ba6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a181de-a38e-7896-ac3c-5786edd4c4de | €49.00 | €0.67 | matched |
| 74 | capture | 01a181de-b2de-78ea-94f2-77f02ad59bee | €9.00 | €0.19 | matched |
| 75 | capture | 01a181de-b5ff-7954-b6b3-375b5220c4cc | €49.00 | €0.67 | matched |
| 76 | capture | 01a181de-ba40-7991-b736-036e980cc62d | €9.00 | €0.19 | matched |
| 77 | capture | 01a181de-d451-702e-a75e-0ce5d7117e10 | €9.00 | €0.19 | matched |
| 78 | capture | 01a181de-d4f0-734a-9575-732feb4b5d2f | €15.00 | €0.26 | matched |
| 79 | capture | 01a181de-ee31-7bd8-bb4b-2f4b06fa1c84 | €49.00 | €0.67 | matched |
| 80 | capture | 01a181de-f216-7e42-9d34-53d3c3c730cb | €49.00 | €0.67 | matched |
| 81 | capture | 01a181de-f701-79dd-bdc4-ec8e273b6718 | €24.00 | €0.37 | matched |
| 82 | capture | 01a181df-0452-7f44-9314-028f5316985f | €49.00 | €0.67 | matched |
| 83 | capture | 01a181df-0b95-7f02-b57d-d588b5c40a32 | €9.00 | €0.19 | matched |
| 84 | capture | 01a181df-38f9-7be3-8619-c0b9ce0b5189 | €24.00 | €0.37 | matched |
| 86 | capture | 01a181df-7ad5-7f57-9a1f-6dd0928529ef | €9.00 | €0.19 | matched |
| 87 | capture | 01a181df-9d2d-7f18-8616-5f3cc59f1585 | €49.00 | €0.67 | matched |
| 88 | capture | 01a181df-ab22-750c-b6e4-92affe00684a | €9.00 | €0.19 | matched |
| 89 | capture | 01a181df-ae57-7f62-b3b9-9e2bd35c4acb | €24.00 | €0.37 | matched |
| 90 | refund | 01a181df-dc9f-7240-960b-8874e1aed552 | -€6.00 | €0.00 | matched |
| 91 | capture | 01a181e0-0476-73f6-add3-9a887254a87b | €15.00 | €0.26 | matched |
| 92 | capture | 01a181e0-065b-7a2e-adc2-718f4edc70fa | €35.00 | €0.50 | matched |
| 93 | capture | 01a181e0-1308-7a9d-a776-8d678b20e432 | €9.00 | €0.19 | matched |
| 94 | capture | 01a181e0-31c6-7214-b6a4-c32f62aef2e5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a181e0-36ce-7908-a7aa-ee5528650277 | €35.00 | €0.50 | matched |
| 96 | refund | 01a181e0-7668-70f4-b073-7aa5aa39091f | -€11.00 | €0.00 | matched |
| 97 | capture | 01a181e0-b306-7502-9c0b-194bd59f19a5 | €49.00 | €0.67 | matched |
| 98 | capture | 01a181e0-b774-717e-8c6b-39b51d748ee2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a181e0-dfc6-75ad-b50c-384b9732ec0b | €15.00 | €0.26 | matched |
| 100 | capture | 01a181e1-032d-7bd1-bddc-940fbdd67487 | €49.00 | €0.67 | matched |
| 101 | capture | 01a181e1-0475-7688-b12e-86b9b018e6f9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a181e1-0f6c-71b9-b013-4b7a92043315 | €15.00 | €0.26 | matched |
| 103 | refund | 01a181e1-128e-7dd4-adf1-bef68cca5646 | -€14.00 | €0.00 | matched |
| 104 | capture | 01a181e1-1a24-7dfb-8200-976f2fb449f0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a181e1-40b2-7750-ad53-4934aae370d1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a181e1-5940-70f4-bb9c-0923c7a35b30 | €15.00 | €0.26 | matched |
| 107 | capture | 01a181e1-6730-762b-95b1-72686c2737ca | €15.00 | €0.26 | matched |