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
- 30 Oct, 03:20130 lines1 break
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
- 30 Oct, 02:20143 lines6 breaks
- 30 Oct, 02:10116 lines2 breaks
- 30 Oct, 02:00101 lines4 breaks
- 30 Oct, 01:50113 lines1 break
- 30 Oct, 01:40113 lines3 breaks
- 30 Oct, 01:30134 lines4 breaks
- 30 Oct, 01:20112 lines1 break
- 30 Oct, 01:10134 lines3 breaks
30 Oct, 02:30
Gross
€2,457.00
PSP fee
€40.44
Net to the bank
€2,416.56
Settlement journal
#280209
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 filerefund:01a18aab-3f85-7d48-8010-f3186448689a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a18aad-3039-7d23-a470-06901e3c5612 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a18aa1-a694-7344-bb35-842fca960224 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18aa4-9055-7140-8c1b-37eade9ea31c | €15.00 | €0.26 | matched |
| 3 | capture | 01a18aa4-dd0d-7c95-8fe9-ae6121814302 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18aa4-fee1-79c0-86af-fe72069ce3cb | €24.00 | €0.37 | matched |
| 5 | capture | 01a18aa5-04de-77f4-9543-4cf4ed5f5aab | €24.00 | €0.37 | matched |
| 6 | capture | 01a18aa5-2928-7eb5-880d-f460ea5277ed | €24.00 | €0.37 | matched |
| 7 | capture | 01a18aa5-652b-740d-9a26-434db3a30b0a | €9.00 | €0.19 | matched |
| 8 | capture | 01a18aa5-697b-7eb2-af7f-ae7f778b7d15 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18aa5-8606-79c5-8b30-d6e2679fbd1c | €35.00 | €0.50 | matched |
| 10 | capture | 01a18aa5-ba5c-7052-bb46-e88d9df09875 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18aa5-ee93-7108-b911-241a96f2b2a8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18aa5-f886-7234-b279-4746b629b261 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18aa6-001b-76b7-aaf4-eb29427a12ad | €49.00 | €0.67 | matched |
| 14 | capture | 01a18aa6-09f6-77c2-a40f-0d7d8acf9378 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18aa6-200d-7eed-9599-4bc5d147f2a0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18aa6-21c5-7841-9af7-e14ac72b4278 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18aa6-22db-7ef5-8af5-0c71c4c36dc9 | €15.00 | €0.26 | matched |
| 18 | refund | 01a18aa6-33e5-715c-a476-2f1115aab2f3 | -€8.00 | €0.00 | matched |
| 19 | capture | 01a18aa6-5889-7e65-a0ec-272a4630b296 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18aa6-491b-703b-96c6-e5ad142a62d8 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18aa6-6210-7d15-bd4e-963f3535ac87 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18aa6-b58f-7190-8b72-2e184d6ca87a | €49.00 | €0.67 | matched |
| 23 | capture | 01a18aa6-ba5a-74bb-aa60-40d1eba2a10b | €49.00 | €0.67 | matched |
| 24 | capture | 01a18aa6-be86-72d1-aea0-3a3b7fa56275 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18aa6-ed7a-7330-9b4d-c79d0b19e86d | €24.00 | €0.37 | matched |
| 26 | capture | 01a18aa6-f4c9-7019-b097-3e082188a9ce | €35.00 | €0.50 | matched |
| 27 | capture | 01a18aa6-fd8b-73bc-a925-eaf523eaf1db | €49.00 | €0.67 | matched |
| 28 | capture | 01a18aa7-13f1-7e4f-9386-6e152e8eb6f4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18aa7-2263-7a13-b44f-32920e558a7f | €49.00 | €0.67 | matched |
| 30 | capture | 01a18aa7-25e1-75f1-aa67-5ef112a1c6d4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18aa7-2fa1-7295-b298-3c18ad56cc97 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18aa7-4654-7012-a5a4-8da30a6ee35f | €35.00 | €0.50 | matched |
| 33 | capture | 01a18aa7-541b-7e0c-b818-619c6b0a19a6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18aa7-6a25-7753-bdbe-bdbf2619bc38 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18aa7-8cd2-799b-a331-1dd2cf86773e | €24.00 | €0.37 | matched |
| 36 | capture | 01a18aa7-8ef4-7d90-a5de-afc133c95000 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18aa7-c9c4-7727-94bc-52dafe373dc0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18aa7-cc0f-77eb-810f-c4b7330eb9a8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18aa7-cd6f-7628-8fa9-6369d448ebc3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18aa7-e9e7-7956-8dfc-647557c90a2b | €15.00 | €0.26 | matched |
| 41 | capture | 01a18aa7-fc30-7596-b582-0a6b94e493b4 | €35.00 | €0.50 | matched |
| 42 | refund | 01a18aa8-0be8-7e87-82c5-c5b765c5a981 | -€12.00 | €0.00 | matched |
| 43 | capture | 01a18aa8-0d74-7fbe-8904-739a1fe8fa1c | €9.00 | €0.19 | matched |
| 44 | capture | 01a18aa8-1452-77d0-972f-6ebea91b9f2f | €24.00 | €0.37 | matched |
| 45 | capture | 01a18aa8-17dd-7b4f-b040-d07ddf6f5bf4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18aa8-2289-73a9-ac0c-7e5f7368e9d5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18aa8-5413-724c-a5c9-e5c4f524cf98 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18aa8-6e4c-77c5-aa6e-2c1f2bbbb74b | €24.00 | €0.37 | matched |
| 49 | refund | 01a18aa8-99c4-7c8b-b6c8-d2c8740da04c | -€21.00 | €0.00 | matched |
| 50 | refund | 01a18aa8-9d64-7f08-a456-049c7b20acca | -€30.00 | €0.00 | matched |
| 51 | capture | 01a18aa8-a83d-778d-88a2-d21a5984df24 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18aa8-d996-7f89-b57c-a268cdf7378e | €35.00 | €0.50 | matched |
| 53 | capture | 01a18aa8-e46f-7837-a416-fa34b877858f | €15.00 | €0.26 | matched |
| 54 | capture | 01a18aa9-275e-7dc1-8f6b-4bd1aeb60272 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18aa9-2860-7f9c-9d8a-555692f0700a | €15.00 | €0.26 | matched |
| 56 | refund | 01a18aa9-3843-74c0-88e7-674488754e00 | -€19.00 | €0.00 | matched |
| 57 | refund | 01a18aa9-553f-78ad-bff8-025c9193244e | -€14.00 | €0.00 | matched |
| 58 | capture | 01a18aa9-74bc-7e02-a0e3-71ea19b84878 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18aa9-9f59-72c8-ba54-063d0e0c2ee0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18aa9-bb1f-76ae-9024-44e512c44db6 | €49.00 | €0.67 | matched |
| 61 | refund | 01a18aa9-c172-7f59-abea-98350871fa9b | -€33.00 | €0.00 | matched |
| 62 | capture | 01a18aa9-c974-7ce5-9010-84f6db10240c | €9.00 | €0.19 | matched |
| 63 | capture | 01a18aa9-dcb3-70be-b629-41414d5f59a0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18aa9-dd51-70fc-8bd6-7c1118f86c39 | €24.00 | €0.37 | matched |
| 65 | refund | 01a18aaa-0ceb-7b8b-befb-c8cf4f867022 | -€10.00 | €0.00 | matched |
| 66 | capture | 01a18aaa-18d5-7a6d-b77b-1266e2864ea3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18aaa-2fb7-7333-a4a8-de99e61b1f67 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18aaa-455f-748a-a62c-693eecc2ed62 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18aaa-4bcd-7d12-871a-53f241516e0b | €35.00 | €0.50 | matched |
| 70 | capture | 01a18aaa-4bd2-7cf4-8a8b-2fbda0cf727a | €49.00 | €0.67 | matched |
| 71 | capture | 01a18aaa-519d-731f-8ba4-2363d8f3eea0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18aaa-5b83-76de-81c1-67515d045932 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18aaa-689a-71f4-954b-1489ddec6a38 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18aaa-8fc5-76a0-86d5-38a829fca304 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18aaa-9f4c-7381-8fac-5c2297f4713c | €24.00 | €0.37 | matched |
| 76 | capture | 01a18aaa-a4d1-7551-b8bc-77799222c984 | €24.00 | €0.37 | matched |
| 77 | refund | 01a18aaa-ad10-7749-8cc1-acfe90284da7 | -€13.00 | €0.00 | matched |
| 78 | refund | 01a18aaa-bc61-72a8-887c-658af51db152 | -€18.00 | €0.00 | matched |
| 79 | capture | 01a18aaa-c2cf-76c0-b8a5-24b267c6553a | €35.00 | €0.50 | matched |
| 80 | refund | 01a18aaa-e9a0-7fd1-842e-bb4b73f5abeb | -€16.00 | €0.00 | matched |
| 81 | capture | 01a18aaa-ee88-7dde-a636-ddf93f7a9d1d | €49.00 | €0.67 | matched |
| 82 | capture | 01a18aab-00d6-711d-8be8-06246cac20b9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18aab-090c-79ef-9eee-3439e0108974 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18aab-190a-7e6e-9175-6fc2958f0db6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18aab-21c4-70c7-9948-50178a27cb2d | €9.00 | €0.19 | matched |
| 86 | capture | 01a18aab-5bb8-7337-b976-8b46a18dee55 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18aab-6443-7b3d-ba68-1a9e572feb40 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18aab-81db-7a7d-ac2b-3fd451ee1e01 | €15.00 | €0.26 | matched |
| 89 | refund | 01a18aab-a441-7ee5-b609-aa1d837047fe | -€38.00 | €0.00 | matched |
| 90 | capture | 01a18aab-a5b1-7a05-89ed-e4e75f853227 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18aab-ab88-7641-9f6b-29b6c0173511 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18aab-b728-7a01-983b-151e22e5b42d | €49.00 | €0.67 | matched |
| 93 | capture | 01a18aab-bde7-718e-8683-2c693eb30535 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18aab-e837-7317-8730-a9566872931e | €24.00 | €0.37 | matched |
| 95 | refund | 01a18aac-1b68-73f6-aa0f-d26d2c2f8b0c | -€5.00 | €0.00 | matched |
| 96 | capture | 01a18aac-20c4-7f60-9a57-f9dea18bb6e2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18aac-2466-7413-9f20-48eb3f2e5855 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18aac-246f-701b-93f9-de3a87f4f9c3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18aac-8d66-79ad-8146-2e5ac60df96c | €49.00 | €0.67 | matched |
| 100 | capture | 01a18aac-b0d1-7bd7-a1ea-9ef1e9fd5508 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18aac-e651-7339-89b5-596af70eec11 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18aac-f5ac-7221-abf2-9a9879a9f05a | €49.00 | €0.67 | matched |
| 103 | capture | 01a18aad-114c-7430-8138-ea8374304ad5 | €15.00 | €0.26 | matched |
| 104 | refund | 01a18aad-2b2a-7735-bc87-95f9f50f615f | -€18.00 | €0.00 | matched |
| 106 | capture | 01a18aad-3af6-7f84-9d48-50e1194bbe95 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18aad-3b55-7ec9-ae3e-16675a1a3e80 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18aad-5c83-7fcc-84f0-b25531c9d1d5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18aad-9e61-7672-9581-d8fb295a8641 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18aad-a266-7bc9-93ba-e59f3a06c353 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18aad-a8c9-77e9-853a-12ac98eb5e79 | €24.00 | €0.37 | matched |