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, 21:30143 lines2 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 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, 20:40
Gross
€3,133.00
PSP fee
€49.22
Net to the bank
€3,083.78
Settlement journal
#275846
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a18965-d019-71e6-9f70-e60bc674482e is in no file
- missing linein the books, not in the filecapture:01a18966-ab36-76cf-b98b-66e0d17b5c60 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a18965-203e-7b5f-a88f-a72d205e45c0 | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a1895f-faec-7dda-b95e-c67f558f1dba | -€15.00 | €0.00 | matched |
| 2 | capture | 01a18963-7f6f-7e27-82a8-c691fa4a7ac9 | €24.00 | €0.37 | matched |
| 3 | refund | 01a18964-18eb-7538-97e7-99ae017b0864 | -€3.00 | €0.00 | matched |
| 4 | capture | 01a18964-25d7-7f0d-9d31-e0af6806858f | €35.00 | €0.50 | matched |
| 5 | capture | 01a18964-3a03-78c6-a9cd-68a9a3ae9200 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18964-44d5-7a50-96fd-e7888f1389d5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18964-511a-7e24-85b6-e252224bd8c8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18964-5698-7e57-af51-4cd609a661f0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18964-6316-734c-8a60-1e9d3eb98d87 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18964-65eb-7a7d-b05b-a3d602b1b1a2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18964-720d-7915-ab48-67945aa4f275 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18964-96b4-7049-92cf-92bc785452fd | €49.00 | €0.67 | matched |
| 13 | capture | 01a18964-a1f1-7a0d-8ad1-aa0f28497a70 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18964-b729-785d-966d-c91215a5342c | €35.00 | €0.50 | matched |
| 15 | capture | 01a18964-b777-7795-b930-0459bb853f9f | €49.00 | €0.67 | matched |
| 16 | capture | 01a18964-d047-7107-9362-ae5ae36e889f | €24.00 | €0.37 | matched |
| 17 | capture | 01a18964-db30-7413-8aa7-cf57ed27a330 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18964-dce5-7788-9d31-06b417b97508 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18964-de7a-75d7-9141-39e9bd3dba96 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18964-e8a0-7b5a-b37d-a18de39eb195 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18964-f22b-7548-adb5-694be23273ca | €49.00 | €0.67 | matched |
| 22 | capture | 01a18965-07c1-74a1-9be4-0b5c2393322d | €49.00 | €0.67 | matched |
| 23 | capture | 01a18965-14c4-71d4-8a6d-a9d7339bc88c | €49.00 | €0.67 | matched |
| 24 | capture | 01a18965-1960-7b6b-8ea9-a13d44ea323f | €35.00 | €0.50 | matched |
| 26 | capture | 01a18965-243c-7467-ac56-4cb9beccc39a | €35.00 | €0.50 | matched |
| 27 | capture | 01a18965-3788-7952-b5d2-d91bcebd0ed7 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18965-54ea-7544-a62e-c0e19420186a | €15.00 | €0.26 | matched |
| 29 | capture | 01a18965-611f-79e5-8bee-59b076754b18 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18965-6cda-7f47-8d8e-429f11974b83 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18965-b272-75a8-b733-1b79fe2dc5f7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18965-ca9a-705c-bee1-b1a69c9e82bd | €49.00 | €0.67 | matched |
| 33 | capture | 01a18965-f7be-71f9-8023-30f9a544ace0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18966-2bd0-791f-b5cb-fd43f1d49efb | €15.00 | €0.26 | matched |
| 35 | refund | 01a18966-3673-713f-8910-800cd7d96fa0 | -€37.00 | €0.00 | matched |
| 36 | capture | 01a18966-3940-76b0-a527-da117a8aaa1f | €15.00 | €0.26 | matched |
| 37 | capture | 01a18966-4bd1-7030-804d-cd157b2bd5a7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18966-4d7d-776e-afe9-dfd12cc1bde9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18966-5f67-7639-8283-77420b4c12f3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18966-7c44-7bd6-910a-17ef4067d17f | €9.00 | €0.19 | matched |
| 41 | capture | 01a18966-90e8-70bd-83c5-e64af917f821 | €24.00 | €0.37 | matched |
| 42 | refund | 01a18966-9f39-7fb2-a1af-caa55e06687a | -€5.00 | €0.00 | matched |
| 43 | capture | 01a18966-b3e5-71a2-9a48-367cb97f6b6d | €35.00 | €0.50 | matched |
| 44 | capture | 01a18966-b3fd-7ca0-9d38-34b63d8ac689 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18966-c140-7eba-b896-d12c6d5dd960 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18966-ca57-78a2-b8f4-dfbbd51e5b45 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18966-d7de-70d3-8e50-d9ab5bf0967e | €35.00 | €0.50 | matched |
| 48 | capture | 01a18966-dae3-7a72-a0a0-cebae751e9af | €49.00 | €0.67 | matched |
| 49 | refund | 01a18966-dd74-7daf-a6a9-99478cd0c49c | -€9.00 | €0.00 | matched |
| 50 | refund | 01a18966-de3b-716e-ad3e-b960ddafe272 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a18967-0ffe-711f-9fac-f6be53af4685 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18967-3c9f-7e56-8ff5-015a9a7c8dfa | €49.00 | €0.67 | matched |
| 53 | refund | 01a18967-47be-7d72-bfd8-18bc167bfb3a | -€19.00 | €0.00 | matched |
| 54 | capture | 01a18967-60c5-70d4-a0b1-f65ee8e7f65d | €24.00 | €0.37 | matched |
| 55 | capture | 01a18967-6f06-7686-b813-f90dbfe0c00a | €49.00 | €0.67 | matched |
| 56 | refund | 01a18967-a0e6-7f38-9cc6-bc833d7f3390 | -€40.00 | €0.00 | matched |
| 57 | capture | 01a18967-a759-703d-ac10-f98b93541c36 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18967-cb5b-7227-a4cc-f26007d1077a | €49.00 | €0.67 | matched |
| 59 | capture | 01a18967-dfbf-7668-9f12-72388fa902e2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18967-fac3-7473-89fd-ee90f5b07dce | €24.00 | €0.37 | matched |
| 61 | capture | 01a18968-170c-74d5-af27-04b367ccd87f | €35.00 | €0.50 | matched |
| 62 | capture | 01a18968-2255-7912-a159-6b544f7f0389 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18968-3f76-7ea0-b9c7-1b221830f37d | €35.00 | €0.50 | matched |
| 64 | capture | 01a18968-5065-7cc5-bcad-37aa96d7ae49 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18968-602e-775a-87b7-d6d742878974 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18968-7539-7bae-8978-0eb52deba424 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18968-9186-774b-b33b-cc01c39d809e | €9.00 | €0.19 | matched |
| 68 | capture | 01a18968-9490-7921-a59d-c7f13c868d26 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18968-95dc-7086-b6de-a5010894d576 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18968-a397-73b7-a6b5-a757748aae8b | €15.00 | €0.26 | matched |
| 71 | capture | 01a18968-a646-78e3-8fc5-e6247b9eae2e | €49.00 | €0.67 | matched |
| 72 | capture | 01a18968-b1ae-7990-a47e-b50df5da0e9f | €35.00 | €0.50 | matched |
| 73 | capture | 01a18968-ecc8-7cbb-b21f-3fff5063faf3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18969-01fe-7ff4-9c6e-fe1aaf4da8cf | €15.00 | €0.26 | matched |
| 75 | capture | 01a18969-3934-7bcb-8998-59e4da937e54 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18969-3ec1-74d9-aa90-3253cf32a4f7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18969-6a68-7f8d-91d2-a4a791b4d11f | €35.00 | €0.50 | matched |
| 78 | capture | 01a18969-9445-7526-b3c5-8f7569759912 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18969-baac-7cd8-b06a-0d2bfbf82546 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18969-beff-7996-ac9e-1283f9206762 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18969-c7c8-71a6-8622-2937e672fe5d | €24.00 | €0.37 | matched |
| 82 | capture | 01a18969-f2f6-7313-8ee6-ebd3fc7a309e | €24.00 | €0.37 | matched |
| 83 | refund | 01a1896a-179e-79e2-b077-b8d0927a7ad4 | -€18.00 | €0.00 | matched |
| 84 | capture | 01a1896a-1add-7a0f-b64e-3381102b75ea | €15.00 | €0.26 | matched |
| 85 | refund | 01a1896a-2267-7d9c-957a-73a34f01f652 | -€22.00 | €0.00 | matched |
| 86 | capture | 01a1896a-2455-754b-b371-211e1bfdb58a | €35.00 | €0.50 | matched |
| 87 | capture | 01a1896a-2524-7836-bf3e-8d64359b1fa2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1896a-4447-71f7-a72e-296a62216dca | €9.00 | €0.19 | matched |
| 89 | capture | 01a1896a-cb2f-7aac-bb82-85e6454c0c1c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1896a-cbda-7896-978b-f8f731daf741 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1896a-df1c-76e9-a356-51409ca17104 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1896a-e9a2-7a33-9f2d-88367612774d | €35.00 | €0.50 | matched |
| 93 | capture | 01a1896a-f092-7bbf-9d32-6be62455ec68 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1896a-fba1-7e93-bb00-00b11d8a14ae | €35.00 | €0.50 | matched |
| 95 | capture | 01a1896a-fc34-7d5f-902e-543b1edeeb66 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1896b-2530-795e-b1d3-98d3bb426189 | €49.00 | €0.67 | matched |
| 97 | refund | 01a1896b-3f99-79b9-b642-b5b8ec3df5f9 | -€15.00 | €0.00 | matched |
| 98 | capture | 01a1896b-4a4b-7a69-b543-50ef11311396 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1896b-6798-78ec-a71b-b217d00d2661 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1896b-8a48-7619-8239-525aacb377fc | €15.00 | €0.26 | matched |
| 101 | capture | 01a1896b-9ba9-7b22-ab57-301307271ab1 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1896b-b839-7fc9-8b53-43ee47288fd9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1896b-be5b-7ddd-b456-55f9883065f6 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1896b-d2bb-73a7-a2d6-b9fbd1db06a6 | -€14.00 | €0.00 | matched |
| 105 | capture | 01a1896b-df67-7677-88a3-428258eecabd | €49.00 | €0.67 | matched |
| 106 | capture | 01a1896b-e6ad-77bd-ba10-214264367480 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1896b-eb05-789c-a55e-123d3346357c | €49.00 | €0.67 | matched |
| 108 | capture | 01a1896b-ef49-770f-bc7e-d546baf91391 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1896b-ef82-7e3b-8c4b-519bcc2321e0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1896b-f1c7-7005-997b-d3fca07b9c87 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1896c-083b-716e-a7d4-ebd4265910ad | €9.00 | €0.19 | matched |
| 112 | capture | 01a1896c-0915-72bb-a283-2086665a12af | €24.00 | €0.37 | matched |
| 113 | capture | 01a1896c-1878-7823-b47d-0e16dce440ab | €24.00 | €0.37 | matched |
| 114 | capture | 01a1896c-3d1f-7276-be7f-cb43a1c6bd3e | €49.00 | €0.67 | matched |
| 115 | capture | 01a1896c-3e88-7775-a71d-5191ffbc074b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1896c-49fc-761b-8f0b-cb1580787ac3 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1896c-6386-7fcd-875b-55b898f77d0d | €9.00 | €0.19 | matched |
| 118 | capture | 01a1896c-7ba9-7925-9398-5ad21ca49ed8 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1896c-7fbb-711e-bf48-736e30e76340 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1896c-8ef8-7765-95e6-ee96f5b1d99e | €9.00 | €0.19 | matched |
| 121 | capture | 01a1896c-c9a0-7b83-99a6-5798c5e838a2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1896c-d6d3-7351-b504-6c8f2a2411b1 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1896c-fc95-775f-96df-41a45a0ee644 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1896d-20c5-70f2-afa1-e9305c5ef689 | €24.00 | €0.37 | matched |