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
- 29 Oct, 14:00118 linesclean
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
29 Oct, 13:20
Gross
€2,465.00
PSP fee
€40.20
Net to the bank
€2,424.80
Settlement journal
#270372
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a187d4-997f-7089-a702-ec2e831fc83b is in no file
- missing linein the books, not in the filerefund:01a187da-3ff3-7821-bbde-3a929dc3114b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a187d7-5806-7a8e-8c21-6741cbec1ad5 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a187c9-97b9-75ee-83c5-e64a40f6607c | €35.00 | €0.50 | matched |
| 2 | capture | 01a187ca-f408-7f6c-bc74-62ded7367ff8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a187cf-9f40-7224-8d77-3938e6497fc7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a187d1-45ae-7efd-bd20-d0ca4f0baec6 | €9.00 | €0.19 | matched |
| 5 | capture | 01a187d1-4ab7-721d-a1ff-8acfea679b89 | €9.00 | €0.19 | matched |
| 6 | capture | 01a187d1-5324-7a81-afee-ce6c04f1f279 | €35.00 | €0.50 | matched |
| 7 | capture | 01a187d1-5e9f-79d2-98c3-8a86ed05f125 | €15.00 | €0.26 | matched |
| 8 | capture | 01a187d1-5f7b-7370-b3ae-584bc7952129 | €24.00 | €0.37 | matched |
| 9 | capture | 01a187d1-62f1-7bb2-b5be-730de62a20b6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a187d1-7663-741f-95d8-c61b26c5f2d1 | €15.00 | €0.26 | matched |
| 11 | refund | 01a187d1-7cab-71da-875d-9328101e44c7 | -€32.00 | €0.00 | matched |
| 12 | capture | 01a187d1-8617-71a4-a263-bd5a303e6ccb | €49.00 | €0.67 | matched |
| 13 | capture | 01a187d1-a88a-7145-bb3c-6d27353cf962 | €49.00 | €0.67 | matched |
| 14 | capture | 01a187d1-a9f7-71ce-a63e-4dc6dbce386c | €15.00 | €0.26 | matched |
| 15 | capture | 01a187d1-acf5-7b2b-8364-463c84539851 | €15.00 | €0.26 | matched |
| 16 | capture | 01a187d1-bf37-7700-893c-38dd607d4db1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a187d1-c3e0-7684-9fb7-ab3adc4020b7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a187d1-d34d-7741-8cb1-d031ffb0b8ab | €15.00 | €0.26 | matched |
| 19 | capture | 01a187d2-08d8-7c8d-9d53-2d8d1449e96a | €49.00 | €0.67 | matched |
| 20 | capture | 01a187d2-0a12-75d7-bb0f-f295d703e3f9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a187d2-1678-73db-8a2d-f2c8a1d12779 | €35.00 | €0.50 | matched |
| 22 | capture | 01a187d2-2228-706d-8ce6-182005f7c2a9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a187d2-37e2-7ba4-9f94-9fdcbe02704f | €9.00 | €0.19 | matched |
| 24 | capture | 01a187d2-4220-7cbf-94c3-701f13d0d5fb | €49.00 | €0.67 | matched |
| 25 | refund | 01a187d2-48c2-79fa-a492-dba516079ac4 | -€11.00 | €0.00 | matched |
| 26 | capture | 01a187d2-5417-7e57-a82e-899c9ab42121 | €15.00 | €0.26 | matched |
| 27 | capture | 01a187d2-82ca-70d4-aa08-b7a13e7338c1 | €15.00 | €0.26 | matched |
| 28 | capture | 01a187d2-8957-765c-b943-99677b4c6abf | €9.00 | €0.19 | matched |
| 29 | capture | 01a187d2-9e5a-769f-a014-153f14a8e148 | €9.00 | €0.19 | matched |
| 30 | capture | 01a187d2-a42d-7923-8a6a-57decf4eab41 | €35.00 | €0.50 | matched |
| 31 | capture | 01a187d2-a918-7ef0-97a0-70e78ff5b3a8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a187d2-aeee-7c36-b804-5f32f8a61a98 | €24.00 | €0.37 | matched |
| 33 | capture | 01a187d2-b71c-78be-9a8e-1bd6792faf14 | €15.00 | €0.26 | matched |
| 34 | capture | 01a187d2-da01-7a37-9766-c6718ed599ea | €9.00 | €0.19 | matched |
| 35 | capture | 01a187d2-f1aa-75cf-9081-78efc2420639 | €15.00 | €0.26 | matched |
| 36 | capture | 01a187d3-1154-76c4-a4a3-53e884ce8a8a | €24.00 | €0.37 | matched |
| 37 | capture | 01a187d3-1b89-76c7-9d60-5fbcf45f5bdf | €24.00 | €0.37 | matched |
| 38 | capture | 01a187d3-2960-796c-8578-bd7991c003cf | €35.00 | €0.50 | matched |
| 39 | capture | 01a187d3-7441-7172-b279-40d1d12d0645 | €15.00 | €0.26 | matched |
| 40 | capture | 01a187d3-8397-71ea-a409-b974e5338c0e | €24.00 | €0.37 | matched |
| 41 | capture | 01a187d3-854c-7103-9dcf-cc928ed523b3 | €24.00 | €0.37 | matched |
| 42 | refund | 01a187d3-8ee5-7a6e-9b90-d2546c52e312 | -€20.00 | €0.00 | matched |
| 43 | capture | 01a187d3-af20-7046-ae6c-e52cd5d29547 | €35.00 | €0.50 | matched |
| 44 | refund | 01a187d3-b639-7a6f-a689-3413eaf952dd | -€16.00 | €0.00 | matched |
| 45 | capture | 01a187d4-0264-7e0f-9d0c-107fac738ff8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a187d4-1abc-7043-90f4-0cfb698ae961 | €15.00 | €0.26 | matched |
| 47 | capture | 01a187d4-22fe-79d5-bb1f-b05421752646 | €15.00 | €0.26 | matched |
| 48 | capture | 01a187d4-23f2-786d-8dca-ed0007a88381 | €15.00 | €0.26 | matched |
| 49 | capture | 01a187d4-4128-73e5-92dc-86bf339a4ab3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a187d4-4201-7966-8a11-b3f02e7626a2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a187d4-609b-7691-8a09-52720e144b3d | €35.00 | €0.50 | matched |
| 52 | capture | 01a187d4-6e00-7e48-8865-3ccd519a3bae | €35.00 | €0.50 | matched |
| 53 | capture | 01a187d4-af4b-720e-938a-d593625d836e | €15.00 | €0.26 | matched |
| 54 | capture | 01a187d4-db01-7429-862d-88b5a1bcaef4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a187d5-0f88-72dc-b4be-2236b6500caa | €49.00 | €0.67 | matched |
| 56 | capture | 01a187d5-16f0-7de9-aea3-7355f3fdf9f6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a187d5-1b51-7d01-a40e-2a32f2c2f7da | €9.00 | €0.19 | matched |
| 58 | capture | 01a187d5-718e-7f2f-ac31-5e00ad72710d | €24.00 | €0.37 | matched |
| 59 | capture | 01a187d5-7b04-76da-9766-bd247737c8b0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a187d5-85f1-7556-ad0c-d96d8714d7e5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a187d5-8a6f-7d37-a1c6-4b67e8163e19 | €49.00 | €0.67 | matched |
| 62 | capture | 01a187d5-94cd-7242-a4d5-724ed5703571 | €9.00 | €0.19 | matched |
| 63 | capture | 01a187d5-a611-774f-8a7d-09414c850e89 | €15.00 | €0.26 | matched |
| 64 | capture | 01a187d5-a726-78d2-a759-bda651497486 | €9.00 | €0.19 | matched |
| 65 | capture | 01a187d5-afb2-73fc-abe0-02d000c3b9be | €49.00 | €0.67 | matched |
| 66 | refund | 01a187d5-bd3f-7ff4-875f-fddbb3dfe8dd | -€5.00 | €0.00 | matched |
| 67 | capture | 01a187d5-dd5b-70e4-8e25-0ed87664b809 | €15.00 | €0.26 | matched |
| 68 | capture | 01a187d6-0306-78cc-90c1-841b0079b717 | €15.00 | €0.26 | matched |
| 69 | capture | 01a187d6-08b1-7c4b-acd4-507b3f27d13d | €24.00 | €0.37 | matched |
| 70 | capture | 01a187d6-268c-704a-a8c2-3d58629b1a39 | €24.00 | €0.37 | matched |
| 71 | capture | 01a187d6-32f1-787d-9dad-fd5138908534 | €9.00 | €0.19 | matched |
| 72 | capture | 01a187d6-33ef-7e78-a1b0-7dbac1134883 | €15.00 | €0.26 | matched |
| 73 | capture | 01a187d6-54d4-793e-bf96-fcac81e79cd4 | €24.00 | €0.37 | matched |
| 74 | refund | 01a187d6-6c7e-72ad-bee0-2b2b07e5e3ef | -€4.00 | €0.00 | matched |
| 75 | capture | 01a187d6-8ab1-777c-a4fe-392925761168 | €15.00 | €0.26 | matched |
| 76 | capture | 01a187d6-b47a-71e8-a6d3-2e65ee80f7a7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a187d6-b815-78d9-bae0-d9e97554e832 | €24.00 | €0.37 | matched |
| 78 | capture | 01a187d6-c6a6-73ba-aa0c-89f688cc126a | €9.00 | €0.19 | matched |
| 79 | capture | 01a187d6-ca4d-7f42-a757-0769617cf2a0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a187d7-0206-794f-ae1d-0adbc65ba0a7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a187d7-245e-79bf-8663-b0028e828b13 | €35.00 | €0.50 | matched |
| 82 | capture | 01a187d7-2bdb-7f51-b7c7-79954427ae0c | €49.00 | €0.67 | matched |
| 83 | capture | 01a187d7-2c2c-7d6d-ac4b-769d6092f5d2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a187d7-38cb-732a-9384-71891905df90 | €15.00 | €0.26 | matched |
| 86 | capture | 01a187d7-68ab-7a07-b76e-00fa5e78b057 | €9.00 | €0.19 | matched |
| 87 | capture | 01a187d7-90e8-7f61-9fba-d75c78143467 | €9.00 | €0.19 | matched |
| 88 | capture | 01a187d7-a4c9-77aa-b4bc-6ffad3468977 | €24.00 | €0.37 | matched |
| 89 | capture | 01a187d7-a79a-75b9-a82b-6beac9546004 | €49.00 | €0.67 | matched |
| 90 | capture | 01a187d7-b07b-701a-81f5-a2e188059135 | €24.00 | €0.37 | matched |
| 91 | capture | 01a187d7-f685-743e-ab6f-876b2d8b01c5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a187d8-028a-7f8e-93ec-cf2b5d0472b5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a187d8-74e6-7e5b-be18-46d64cc77608 | €24.00 | €0.37 | matched |
| 94 | capture | 01a187d8-7a03-7791-8eed-e78103cbbc97 | €9.00 | €0.19 | matched |
| 95 | capture | 01a187d8-7db4-7dbc-b09c-d90565256a7e | €9.00 | €0.19 | matched |
| 96 | capture | 01a187d8-8249-74e5-8985-c4c02950a8f5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a187d8-9a3d-76ae-9467-3aeb5b77372f | €35.00 | €0.50 | matched |
| 98 | capture | 01a187d8-bf24-7915-aaa9-97ff7cef353e | €24.00 | €0.37 | matched |
| 99 | capture | 01a187d8-e126-70ad-b543-02a0775ff783 | €24.00 | €0.37 | matched |
| 100 | capture | 01a187d8-e5de-7e8b-91a9-27b2693b09b7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a187d9-1400-7ea8-a2c6-3b2879334e4e | €15.00 | €0.26 | matched |
| 102 | capture | 01a187d9-25e4-7d74-9c3b-5f1c4da7dbc0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a187d9-27d4-7ab0-8f18-4c7f95f20c39 | €9.00 | €0.19 | matched |
| 104 | refund | 01a187d9-5536-7563-9eb7-603538e4c620 | -€21.00 | €0.00 | matched |
| 105 | capture | 01a187d9-7c99-7ca0-b4de-6479dceeddbb | €24.00 | €0.37 | matched |
| 106 | capture | 01a187d9-9529-7a2b-9de0-ded288c4691a | €35.00 | €0.50 | matched |
| 107 | capture | 01a187d9-b58f-72ae-8a92-dac044acd861 | €15.00 | €0.26 | matched |
| 108 | refund | 01a187d9-b7b2-77c5-af46-76d2bd9c42f0 | -€18.00 | €0.00 | matched |
| 109 | capture | 01a187d9-d2bc-7d1f-827c-aec16603e664 | €35.00 | €0.50 | matched |
| 110 | capture | 01a187d9-f013-7406-952d-91007f082292 | €49.00 | €0.67 | matched |
| 111 | capture | 01a187d9-f63e-7236-85f6-baa444a31df6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a187da-0229-7807-8f5d-cf31ca726d10 | €9.00 | €0.19 | matched |
| 113 | capture | 01a187da-04fd-7aa1-bc4a-644fafc7b87b | €9.00 | €0.19 | matched |
| 114 | capture | 01a187da-0e01-79b9-a960-d1b403e7b084 | €24.00 | €0.37 | matched |
| 115 | refund | 01a187da-0fcc-7406-9687-1b84bc98dbb8 | -€11.00 | €0.00 | matched |
| 116 | capture | 01a187da-2084-739f-898c-6b1e40980047 | €35.00 | €0.50 | matched |
| 117 | capture | 01a187da-2668-7d96-88eb-41ae24bea801 | €24.00 | €0.37 | matched |
| 118 | capture | 01a187da-29a8-79e9-980b-06e4c53992d4 | €9.00 | €0.19 | matched |
| 119 | capture | 01a187da-430e-77a7-b5ca-d9981020f0f4 | €15.00 | €0.26 | matched |