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, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
29 Oct, 19:10
Gross
€2,642.00
PSP fee
€42.29
Net to the bank
€2,599.71
Settlement journal
#274723
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filerefund:01a18919-f0e6-7234-80d3-d7a661167c09 is in no file
- missing linein the books, not in the filecapture:01a18918-24a1-7db1-86de-a44bd0886b83 is in no file
- missing linein the books, not in the filecapture:01a18911-c1bf-7b25-9df2-f74aa1f3e953 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a18919-f379-7e0a-924d-110e934bba4e | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1890c-99ac-7940-b77d-d5babea5f984 | €9.00 | €0.19 | matched |
| 2 | refund | 01a18911-dec2-7755-acd6-5c73070dc539 | -€17.00 | €0.00 | matched |
| 3 | capture | 01a18911-e4af-7f2d-8d7b-79251dfd2d91 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18911-ff32-7561-b817-0263121b8477 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18912-0863-7380-b045-b873305ec5d2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18912-1889-7b93-8e6d-1ab9e1ce76c1 | €49.00 | €0.67 | matched |
| 7 | refund | 01a18912-1f3a-790b-9596-7eec49ea3c32 | -€20.00 | €0.00 | matched |
| 8 | capture | 01a18912-276f-7f1f-bb50-2ae97beedd93 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18912-447e-7514-b396-dc2302187001 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18912-485e-7ed0-9dca-79a723ecde98 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18912-6836-7e5e-98e5-58cf63e17014 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18912-9140-7870-8790-febe339c060f | €24.00 | €0.37 | matched |
| 13 | capture | 01a18912-915d-7330-b502-2c1c822c9a2c | €24.00 | €0.37 | matched |
| 14 | capture | 01a18912-ff7e-7c31-98bd-4c04f3672eb2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18913-0346-7a94-a123-3aa19da92fcc | €15.00 | €0.26 | matched |
| 16 | capture | 01a18913-0c74-784b-bab5-cd6447cde5f7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18913-143c-743e-a4c6-974e5a0199cd | €24.00 | €0.37 | matched |
| 18 | capture | 01a18913-1e91-7f59-9cf6-570b16514a5f | €9.00 | €0.19 | matched |
| 19 | refund | 01a18913-2ee8-7541-828d-dbe3353bcb6c | -€5.00 | €0.00 | matched |
| 20 | capture | 01a18913-3fec-7cbb-92e8-f2b5a4dc5a1c | €24.00 | €0.37 | matched |
| 21 | capture | 01a18913-43b3-718d-8eee-4fc722ae0ca6 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18913-4ecf-7dde-99ce-2652f7763255 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18913-98b9-7d15-b295-9402a38e27ee | €9.00 | €0.19 | matched |
| 24 | capture | 01a18913-b001-7f6b-a60a-473851f89cfc | €49.00 | €0.67 | matched |
| 25 | capture | 01a18913-b8ee-7ebc-ba19-3966d2b78995 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18913-d11b-7914-bc6e-87ea8b82a545 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18913-f16d-7867-a7fa-833300c5c8bf | €15.00 | €0.26 | matched |
| 28 | capture | 01a18913-fb4a-722b-93b7-29cb3366ef07 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18914-0615-780f-b7d4-1d544a7f7af9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18914-0cdc-7397-b0cc-7bbe91b344e0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18914-2d3d-7f72-bbba-8992d0a75434 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18914-3294-77f4-8a2a-fd5f8bfd62e3 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18914-40f6-77fd-befb-82d85f3aac2c | €24.00 | €0.37 | matched |
| 34 | capture | 01a18914-5181-7398-91ad-396d659521c1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18914-7e8b-77c8-aa09-45aa5b638cea | €35.00 | €0.50 | matched |
| 36 | capture | 01a18914-8d10-70af-a263-64fa713024d2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18914-a33a-7ce8-87b4-dde70ae962da | €24.00 | €0.37 | matched |
| 38 | capture | 01a18914-b299-7475-8222-181ba8ba6d50 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18914-f78e-74da-9a3d-90411e7fd050 | €49.00 | €0.67 | matched |
| 40 | refund | 01a18915-205f-7f9f-a873-66f36f05dea1 | -€43.00 | €0.00 | matched |
| 41 | capture | 01a18915-4194-71ce-a429-71dd8c72719f | €49.00 | €0.67 | matched |
| 42 | capture | 01a18915-4de5-79fd-a076-bc177c34badc | €15.00 | €0.26 | matched |
| 43 | capture | 01a18915-63c4-79ca-9413-aff62f438066 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18915-ab2c-71cf-9601-8bdd8cbc1052 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18915-ad3f-71df-9642-b37fe8ce3937 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18915-b7a1-7de2-a06a-fa318adcd742 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18915-d287-73a9-a920-947be3c75bf2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18915-e203-767f-9d2b-37a5cabced0e | €49.00 | €0.67 | matched |
| 49 | capture | 01a18916-0902-7c0c-8509-f08f039d0f17 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18916-2548-7bca-a388-3a3767313c0f | €35.00 | €0.50 | matched |
| 51 | capture | 01a18916-5364-7300-b123-96da8616549b | €35.00 | €0.50 | matched |
| 52 | capture | 01a18916-65fd-7e44-ae87-dc147f876faf | €24.00 | €0.37 | matched |
| 53 | capture | 01a18916-6cb3-7abb-9940-574c01f28c0e | €15.00 | €0.26 | matched |
| 54 | capture | 01a18916-8888-7e31-85b4-3f43e676f102 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18916-8897-7c50-a4f4-69b606658bb8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18916-8a2b-7fe1-9052-d7b3458a1a7d | €15.00 | €0.26 | matched |
| 57 | capture | 01a18916-a1a8-77c8-8100-cab819fb5f81 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18916-afb4-7392-9684-c54569a0cd69 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18916-bbed-7818-b037-c221a6ce9ed2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18916-d571-7600-9057-49e197b1cbbb | €15.00 | €0.26 | matched |
| 61 | capture | 01a18916-db7b-745c-b9d1-7eb0e6bd2a02 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18916-ef5b-77b0-ad25-9e135d19bcc5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18916-f4e0-7f39-b9b3-e9bff8f40303 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18917-0487-7204-b2ab-e2d7f81253cb | €9.00 | €0.19 | matched |
| 65 | capture | 01a18917-4a46-7724-b607-903e90aea088 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18917-5d8e-7a73-898e-71837768cd9f | €24.00 | €0.37 | matched |
| 67 | capture | 01a18917-99ee-761d-9726-4d3c969a9a9a | €49.00 | €0.67 | matched |
| 68 | capture | 01a18917-a035-7762-b197-47315877c592 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18917-a642-7a14-b5d1-47ffcb6b6389 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18917-bdcb-7e40-bbdf-04d7401a1803 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18918-03a9-7969-9b7c-b03c710d0258 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18918-265d-75b1-9103-c38a32e31b17 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18918-3bfc-7844-b74a-e042a5b55c80 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18918-41a1-780a-86ea-128e07fc67e4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18918-6456-7270-b29e-4db4c9a72d72 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18918-6757-70c9-a954-9c22916b6454 | €15.00 | €0.26 | matched |
| 77 | refund | 01a18918-8d3d-722a-b67d-448cf2e06fa5 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a18918-afda-7243-9ae0-b8d86a3d0cb5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18918-bc7f-7510-82b3-909b0787393e | €15.00 | €0.26 | matched |
| 80 | capture | 01a18918-d973-78c5-ae81-c22ee0e2ffd8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18918-ecb3-7521-9bbe-141252003015 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18918-ecf7-7660-9067-bc2cd866adc6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18918-ff34-74dd-98e6-23ed094d9a19 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18919-1683-71df-bac6-7ffdddb337b7 | €15.00 | €0.26 | matched |
| 85 | refund | 01a18919-2e04-7d1f-a04f-be6c1bb66fa4 | -€14.00 | €0.00 | matched |
| 86 | capture | 01a18919-447f-73f5-98f8-34d4cda819b9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18919-5431-75fd-8ab3-4bcaa818224c | €35.00 | €0.50 | matched |
| 88 | capture | 01a18919-6390-7339-bb4d-84e6237aa356 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18919-80bf-751f-a7a7-b601214b2a80 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18919-8691-7fb1-a925-dbaa9780a135 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18919-8727-74c2-9508-d91f04b53075 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18919-948f-729b-abe9-2b7fb30e1cac | €49.00 | €0.67 | matched |
| 93 | capture | 01a18919-96f5-7efd-99d4-9d479ccd408d | €15.00 | €0.26 | matched |
| 94 | capture | 01a18919-a2fb-7621-ab1a-1216b519b860 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18919-a6b7-7d79-a306-2498158fa9da | €35.00 | €0.50 | matched |
| 96 | capture | 01a18919-a192-7e15-bc39-a8279b67af8d | €35.00 | €0.50 | matched |
| 97 | capture | 01a18919-c0b8-78d8-af4b-8a7a9336a8e0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18919-e45f-7209-834e-96c2b06f5e52 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1891a-0f8c-7949-a373-d34775e93af0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1891a-121b-7194-b4fa-e2f224a22f0d | €9.00 | €0.19 | matched |
| 102 | capture | 01a1891a-310e-7fda-95cd-bbc0d2704a7e | €35.00 | €0.50 | matched |
| 103 | capture | 01a1891a-315e-7413-a87e-e28ddfff2f18 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1891a-3a12-7128-99b2-5750be4ff826 | €49.00 | €0.67 | matched |
| 105 | refund | 01a1891a-314f-7f71-a611-060631c00437 | -€27.00 | €0.00 | matched |
| 106 | capture | 01a1891a-3d24-7db9-9f47-01d1232ab114 | €15.00 | €0.26 | matched |
| 107 | refund | 01a1891a-7bad-790d-8f6d-7a741e4c903c | -€42.00 | €0.00 | matched |
| 108 | capture | 01a1891a-a338-7d94-aacb-01965645f10f | €15.00 | €0.26 | matched |
| 109 | capture | 01a1891a-b3a3-7572-8532-1cee4fc2497e | €49.00 | €0.67 | matched |
| 110 | capture | 01a1891a-ce05-776d-b297-9e6beaf353db | €24.00 | €0.37 | matched |
| 111 | capture | 01a1891a-ce65-708d-b3a2-636948aa123c | €15.00 | €0.26 | matched |
| 112 | capture | 01a1891a-d26f-7e42-abaf-58ff5ccf888e | €35.00 | €0.50 | matched |