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, 13:20134 lines2 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 28 Oct, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
28 Oct, 12:20
Gross
€2,159.00
PSP fee
€36.25
Net to the bank
€2,122.75
Settlement journal
#251145
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:01a1827a-a282-7617-8795-e12fac649e0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a1827a-1d32-723c-b80a-1fbb7c69875e | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1826d-aecf-7b55-b3c1-1ea78559e0db | €49.00 | €0.67 | matched |
| 2 | capture | 01a18271-8d0a-773d-a684-78d798f41fe7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18273-fc17-7bef-89a9-df4bece345a4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18274-10bd-7a6d-bd68-153b158f6b82 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18274-1858-706c-bbd6-09b684740785 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18274-2954-7e57-914b-3953498c344f | €35.00 | €0.50 | matched |
| 7 | capture | 01a18274-2dd7-7a9f-a098-22ad7fd640d2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18274-6359-797f-9ad5-5bfe217f53c7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18274-68e5-74ee-9235-350b6c60fbe0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18274-6f5a-7e51-a92f-dd5bc4527d11 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18274-786d-7744-84b7-982df1c1d5ed | €35.00 | €0.50 | matched |
| 12 | capture | 01a18274-839f-706a-8139-ae8db53796bc | €9.00 | €0.19 | matched |
| 13 | capture | 01a18274-9bed-71ca-b0e6-213a50726baf | €24.00 | €0.37 | matched |
| 14 | capture | 01a18274-b070-7a09-99ff-f7ec6da4a60c | €15.00 | €0.26 | matched |
| 15 | refund | 01a18274-d4fb-71bc-8abb-72a210007c56 | -€24.00 | €0.00 | matched |
| 16 | capture | 01a18274-e556-759a-b5f5-5ee822139256 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18274-e9e9-7e4a-8d64-6eb34fd5b811 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18275-1206-7b58-8321-52fbc53d98d8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18275-1464-79cd-8256-5e1b7346ccb8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18275-2ad5-73fa-86a7-15e44b40aaea | €49.00 | €0.67 | matched |
| 21 | capture | 01a18275-4fc3-7232-93ef-796cdfe3131c | €49.00 | €0.67 | matched |
| 22 | refund | 01a18275-520b-7674-9dd3-0682ab0b261e | -€3.00 | €0.00 | matched |
| 23 | capture | 01a18275-6633-71c6-b34c-147d418ef21a | €24.00 | €0.37 | matched |
| 24 | capture | 01a18275-a1dd-7ba1-8641-79b903f04526 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18275-a9aa-7fd5-880e-7f6e71f3e5f1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18275-b6b3-76de-b120-25687a6f18ca | €24.00 | €0.37 | matched |
| 27 | capture | 01a18275-cd1c-7ef5-b3ef-a3d7392db1b7 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18275-da6f-770c-8cfc-b3862c53957a | €9.00 | €0.19 | matched |
| 29 | refund | 01a18275-ec46-7dda-8728-fc07c68c81ec | -€9.00 | €0.00 | matched |
| 30 | capture | 01a18276-0023-7567-b75d-b7d9109d5c8d | €15.00 | €0.26 | matched |
| 31 | capture | 01a18276-0e30-79d4-a579-60e140a63577 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18276-1d32-7790-8dc5-9858fa905a31 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18276-2a7b-702e-b3d4-5905b3639b92 | €24.00 | €0.37 | matched |
| 34 | refund | 01a18276-558b-719a-885c-c7334067a05f | -€26.00 | €0.00 | matched |
| 35 | capture | 01a18276-5b66-7e45-9e0f-c2aa67e73d01 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18276-6798-79c7-acb9-db6e6739250c | €35.00 | €0.50 | matched |
| 37 | refund | 01a18276-abc5-73f4-a085-30965a834c49 | -€13.00 | €0.00 | matched |
| 38 | capture | 01a18276-ac3b-7b50-9225-62bfb60ba416 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18276-ff46-77a3-9abf-92c446055e3e | €9.00 | €0.19 | matched |
| 40 | capture | 01a18277-1fc6-732a-8195-6c6f3fb84ea3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18277-8979-7df1-9b08-9ece226cc776 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18277-8f80-7fa4-b1b3-d220a0d45fd3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18277-a055-7614-8d1b-2163c2e3b825 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18277-b2a1-7dec-bda6-64eabe4de330 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18277-d1b3-72c8-8895-5f0037fd7a0b | €9.00 | €0.19 | matched |
| 46 | capture | 01a18277-e064-7577-a44d-0a311f016f62 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18278-008c-7ceb-8f90-9466009d63a1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18278-0ab8-7981-8390-3c6a91b74096 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18278-0d50-7f3d-ad2c-b17756bcc413 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18278-1faa-7241-ae8c-1bcd83629eaf | €15.00 | €0.26 | matched |
| 51 | refund | 01a18278-1f60-7bc5-96c1-c3f4217ab832 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a18278-2613-738c-8c10-b3585ccc8579 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18278-33b9-73ff-98f5-783e089bfa7b | €35.00 | €0.50 | matched |
| 54 | capture | 01a18278-3ba8-7137-95f4-b17b0d048b80 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18278-4b56-746e-aa90-20799739295a | €49.00 | €0.67 | matched |
| 56 | capture | 01a18278-54a3-77fa-8e08-eda0c1ddec61 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18278-57ae-746e-954e-b252c8247a74 | €15.00 | €0.26 | matched |
| 58 | refund | 01a18278-612c-7da2-98e5-1487fd8a7918 | -€18.00 | €0.00 | matched |
| 59 | capture | 01a18278-6b6c-7ccd-9562-c1cb1653daf1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18278-7606-7445-b984-d49fed9984c1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18278-79ed-7e8d-b849-f4739dd21f7e | €9.00 | €0.19 | matched |
| 62 | capture | 01a18278-7f5b-72e4-8831-358c17d45cdb | €9.00 | €0.19 | matched |
| 63 | capture | 01a18278-88d3-71ee-a87c-7addbf20d854 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18278-a5eb-76ed-a624-9ce374732b87 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18278-bb29-70b3-b441-22b9942fa2a4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18278-bd92-7e85-be3f-fdc8a45d712a | €15.00 | €0.26 | matched |
| 67 | refund | 01a18278-c894-71ea-a107-8c558dca507d | -€4.00 | €0.00 | matched |
| 68 | capture | 01a18278-e621-7dd9-972b-bd3f7aadd27e | €35.00 | €0.50 | matched |
| 69 | refund | 01a18278-fc46-7629-bed5-308aff2b4069 | -€8.00 | €0.00 | matched |
| 70 | capture | 01a18279-02a7-72e1-bd69-f3871b42b4d7 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18279-0969-7417-b277-39f4a449c979 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18279-0bd6-74ac-8b6a-4da01efb8bc8 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18279-11cb-73b2-971f-4d3b396e8254 | €24.00 | €0.37 | matched |
| 74 | refund | 01a18279-7231-7391-875a-2d120fa9fe95 | -€28.00 | €0.00 | matched |
| 75 | capture | 01a18279-7352-7939-9f46-6efe4dfe29e7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18279-79ee-70ac-8dc0-c76cf4520529 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18279-7f57-7615-9203-ba872fc82c65 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18279-83fd-7295-a00a-5d507436e8b7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18279-9bb8-7b30-a11a-fb852d0d3beb | €35.00 | €0.50 | matched |
| 80 | capture | 01a18279-9d2e-758a-980f-9365dc9a9876 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18279-9f65-7312-abe1-8323bd6c9ffc | €9.00 | €0.19 | matched |
| 82 | capture | 01a18279-c158-7288-a8c9-2aea6b94f465 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18279-cb24-7e96-8e02-059dd896f775 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18279-cd3a-7f19-a71d-f453cfd555f9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18279-e7b3-7e83-99c6-f76e9c0bee86 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18279-e819-7ef9-81f6-af2c48358cf5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1827a-2a34-7451-a3bd-0412eda153da | €24.00 | €0.37 | matched |
| 89 | capture | 01a1827a-2c08-7cd5-ad5c-6bfe5983f71b | €9.00 | €0.19 | matched |
| 90 | capture | 01a1827a-2c14-7f31-825f-655748136c0f | €9.00 | €0.19 | matched |
| 91 | capture | 01a1827a-2f00-7e55-83fa-a9b6e74e06c1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1827a-3174-7a2b-89cd-61e4c81aae29 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1827a-a743-7692-bf86-12ee914bde64 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1827a-b145-740b-a1db-23b474dd354b | €35.00 | €0.50 | matched |
| 95 | capture | 01a1827a-fb96-7d60-a256-1f5ee95b6a75 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1827b-086b-774e-8970-ddcecb8b707f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1827b-1333-78ac-b0ac-b1de3918a73b | €9.00 | €0.19 | matched |
| 98 | capture | 01a1827b-3262-781d-9e0b-2459f5131cf5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1827b-3cc5-7ecd-90dc-c323c2451476 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1827b-3b40-7e6d-9bb2-b68b93928d6b | €15.00 | €0.26 | matched |
| 101 | capture | 01a1827b-5683-71f5-91b5-171a6b45582d | €35.00 | €0.50 | matched |
| 102 | capture | 01a1827b-78cb-794e-9ee6-99eeeb7e19fc | €35.00 | €0.50 | matched |
| 103 | refund | 01a1827b-a687-7f71-bb01-84d99a919144 | -€2.00 | €0.00 | matched |
| 104 | capture | 01a1827b-d97a-7845-bd64-935c5ba1c425 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1827b-fd64-7c6e-b659-4d45ebbb2643 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1827c-0732-7ec6-8719-ada09768d94c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1827c-1fb0-7c6d-98ae-2acf386ab807 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1827c-4c06-7f8f-8d1f-0e1ac49a19af | €9.00 | €0.19 | matched |
| 109 | capture | 01a1827c-53d9-72b8-9da2-c008e5787ad4 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1827c-57cb-7391-b5b4-f12a9fdd18b1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1827c-8ce4-7846-8236-10bd914adf75 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1827c-9526-76b4-a1c9-8cd28a0657a6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1827c-effe-7fdc-86b2-77010f1bb6b8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1827c-ef68-79fe-b090-d66866da23db | €35.00 | €0.50 | matched |
| 115 | capture | 01a1827d-026d-7237-b9f6-175401bd0052 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1827d-026f-789f-ada5-d4977ea2da25 | €49.00 | €0.67 | matched |