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, 03:30136 lines4 breaks
- 30 Oct, 03:20130 lines2 breaks
- 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, 02:40
Gross
€2,265.00
PSP fee
€37.75
Net to the bank
€2,227.25
Settlement journal
#280327
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a18aae-7a71-7905-b91a-59db6d6c1311 is in no file
- missing linein the books, not in the filecapture:01a18ab2-2c9d-74b1-af3e-a22820c4a69c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a18ab0-7f98-7cfb-9034-61d004f89a82 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a18aa8-e74e-7aae-bc54-d79ee448ebf0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18aa9-9f9b-759c-bdb7-8444e497072a | €35.00 | €0.50 | matched |
| 3 | capture | 01a18aac-1a89-77b3-aeb5-1f9b2ab5c0f7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18aad-5d44-7d7d-badc-72a4d4f4efa6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18aad-f162-766a-a46c-fe45d0c248d4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18aae-1adb-7b18-910c-d600c4580524 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18aae-3219-7703-aa1e-0847316b3c13 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18aae-3304-7aac-a011-78514bc84f4a | €15.00 | €0.26 | matched |
| 9 | capture | 01a18aae-372a-7e86-a470-b682e13fa1dc | €9.00 | €0.19 | matched |
| 10 | refund | 01a18aae-568d-780a-a3b4-06fa5b8c43db | -€9.00 | €0.00 | matched |
| 11 | capture | 01a18aae-b6d0-746f-8788-c6b716480d3a | €9.00 | €0.19 | matched |
| 12 | capture | 01a18aae-ce2f-7889-b2e1-c3ffbcf1be60 | €35.00 | €0.50 | matched |
| 13 | refund | 01a18aae-f880-712b-93b2-d63f4a7338cb | -€20.00 | €0.00 | matched |
| 14 | capture | 01a18aaf-136e-7dc5-81a3-1a67185dcd8f | €9.00 | €0.19 | matched |
| 15 | capture | 01a18aaf-2193-7ed2-b30c-40115e0fac6f | €35.00 | €0.50 | matched |
| 16 | capture | 01a18aaf-4bdf-78a2-9094-89e1839db48a | €15.00 | €0.26 | matched |
| 17 | capture | 01a18aaf-4e0c-7fc9-916f-ca310d0cd7e5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18aaf-5211-7a8b-8678-9c029185b9d6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18aaf-57b4-75af-8665-6be22b99caa8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18aaf-5899-7083-bc2a-680a01ba7d25 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18aaf-5f47-73dc-8506-ca4cff0f8bf1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18aaf-6376-7331-93c9-924d4d3d83b1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18aaf-64e9-78d0-8eb9-dc5800f2ce6c | €49.00 | €0.67 | matched |
| 24 | capture | 01a18aaf-68ea-780a-b750-39256ea950b6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18aaf-7247-7209-8dfe-16c213d01922 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18aaf-7f41-78b0-8368-5b06953325ae | €24.00 | €0.37 | matched |
| 27 | capture | 01a18aaf-7f5d-71a5-92f6-b336ca65fd8c | €49.00 | €0.67 | matched |
| 28 | capture | 01a18aaf-8752-720a-a333-fafbcc7a201d | €9.00 | €0.19 | matched |
| 29 | refund | 01a18aaf-9a61-7edc-9ee4-8ffd8626cbac | -€6.00 | €0.00 | matched |
| 30 | capture | 01a18aaf-bdb0-7010-b93a-c2e706f5ccf0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18aaf-c3e1-76a8-9f6b-a4d8a1ad21c3 | €49.00 | €0.67 | matched |
| 32 | refund | 01a18aaf-c668-7769-b41b-47d90db39300 | -€15.00 | €0.00 | matched |
| 33 | capture | 01a18aaf-cd7b-77c9-8bc2-8e3ace875d75 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18aaf-d837-7271-9c15-4c338e7ddd7e | €9.00 | €0.19 | matched |
| 35 | capture | 01a18aaf-f8cf-759b-87de-96dc8e6ac12d | €15.00 | €0.26 | matched |
| 36 | capture | 01a18aaf-f9e7-7a63-83d7-49584887ac92 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18ab0-1e5c-70bc-bd09-2350479c0683 | €9.00 | €0.19 | matched |
| 38 | refund | 01a18ab0-3669-793f-a09e-ea2906b7b38b | -€27.00 | €0.00 | matched |
| 39 | capture | 01a18ab0-5362-7897-9857-893d14ba1b3d | €24.00 | €0.37 | matched |
| 40 | refund | 01a18ab0-6a15-79fc-b74a-552316c140d4 | -€20.00 | €0.00 | matched |
| 41 | capture | 01a18ab0-7ed3-7950-8751-675bc141c691 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18ab0-8bb8-7d15-b2f4-cac978ac91a9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18ab0-af16-7d2a-a4ea-ec8f2764ee6d | €15.00 | €0.26 | matched |
| 45 | capture | 01a18ab0-bc78-7b3e-8249-a41dc200faff | €35.00 | €0.50 | matched |
| 46 | capture | 01a18ab0-c90f-7faa-abd5-486f3ef3ce63 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18ab0-e32a-71f5-a0db-ffcbecdaa8ab | €9.00 | €0.19 | matched |
| 48 | capture | 01a18ab0-e37a-7a6e-a04a-657ee516ff6e | €49.00 | €0.67 | matched |
| 49 | capture | 01a18ab0-f9a3-7011-926c-a9e3e3a8bb47 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18ab1-16a3-7a71-a779-06801291865a | €24.00 | €0.37 | matched |
| 51 | refund | 01a18ab1-3c15-7935-b91b-c6db8f998b25 | -€8.00 | €0.00 | matched |
| 52 | refund | 01a18ab1-53b3-7d2e-af2a-51670015b308 | -€31.00 | €0.00 | matched |
| 53 | capture | 01a18ab1-661c-7f72-8633-80e51eacfe7a | €24.00 | €0.37 | matched |
| 54 | capture | 01a18ab1-9f58-787f-a5ff-06e8b8900d9b | €49.00 | €0.67 | matched |
| 55 | capture | 01a18ab1-abd4-74cc-98eb-9550cd6f0262 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18ab1-bc21-7ecf-b28b-f550c4efe5d8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18ab1-c257-7a70-9f52-a308601184f6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18ab1-e293-7078-bda0-35994cf4c110 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18ab2-0889-7227-acd7-fb99b5cd4fca | €9.00 | €0.19 | matched |
| 60 | capture | 01a18ab2-1701-7e10-b43b-9452bc7ede1d | €9.00 | €0.19 | matched |
| 61 | capture | 01a18ab2-3af9-790a-955d-4779a07046a5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18ab2-436f-70bb-816a-5e2530d88c61 | €35.00 | €0.50 | matched |
| 63 | refund | 01a18ab2-4c7a-7d6b-af82-829ee1ab0df0 | -€3.00 | €0.00 | matched |
| 64 | capture | 01a18ab2-5003-78e4-9ce1-eae28f27824f | €49.00 | €0.67 | matched |
| 65 | refund | 01a18ab2-5724-7718-a49f-cec9027f3155 | -€9.00 | €0.00 | matched |
| 66 | capture | 01a18ab2-7112-76b9-aa08-36e23b38cdea | €9.00 | €0.19 | matched |
| 67 | capture | 01a18ab2-ada6-7ddf-928d-05e2eed92805 | €49.00 | €0.67 | matched |
| 68 | refund | 01a18ab2-cd18-7034-9318-b6e117714ae4 | -€19.00 | €0.00 | matched |
| 69 | capture | 01a18ab2-cd66-7fa0-9db3-486d824a6cb3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18ab2-d412-7a83-939f-e4ad627cc08b | €35.00 | €0.50 | matched |
| 71 | capture | 01a18ab2-dbb7-75fe-afed-801ee92b7548 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18ab2-f6ec-7966-ade4-c72b8f3bf94c | €35.00 | €0.50 | matched |
| 73 | capture | 01a18ab3-0c1d-783f-a3db-38912d121cc2 | €9.00 | €0.19 | matched |
| 74 | refund | 01a18ab3-1a90-755c-8f27-f140d89537b9 | -€30.00 | €0.00 | matched |
| 75 | capture | 01a18ab3-29a1-7075-81e6-42443341d584 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18ab3-2d30-78f2-8646-8ee7457f6464 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18ab3-3317-7caa-ad5f-9c776e4ad330 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18ab3-3e43-76d6-b6f8-153f7a472146 | €9.00 | €0.19 | matched |
| 79 | refund | 01a18ab3-4a1a-74de-821a-67fd1c19f732 | -€9.00 | €0.00 | matched |
| 80 | capture | 01a18ab3-55f6-7f69-ba35-12cdff9f9ccb | €9.00 | €0.19 | matched |
| 81 | capture | 01a18ab3-6d2e-74b9-9696-fe8d83bc72dd | €15.00 | €0.26 | matched |
| 82 | capture | 01a18ab3-9cbb-7534-9d8f-e16073faa07e | €15.00 | €0.26 | matched |
| 83 | capture | 01a18ab3-9e8f-7cbf-9204-fc2da3a05896 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18ab3-a7e8-7a6b-91ae-0d6aa276dc68 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18ab3-ae1b-7e83-bd25-570c5cab6989 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18ab3-e9b6-75f7-b69b-42ad667849e1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18ab3-f2b4-7a55-ae86-34b18b9327f7 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18ab4-346b-73b7-9d8a-0155cb6820d1 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18ab4-4381-7175-87ac-e1dc22e18a4a | €15.00 | €0.26 | matched |
| 90 | capture | 01a18ab4-e157-7ea0-b835-4a687d403420 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18ab4-e548-706c-91c1-79ff26facbc9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18ab4-f9af-7672-9360-87e92f134ba3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18ab5-00ad-78af-b35a-643cadbd4b49 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18ab5-209b-7ee3-85b7-ae60f82ac92f | €24.00 | €0.37 | matched |
| 95 | capture | 01a18ab5-49b9-7c4c-b6e7-f5ba407949cc | €9.00 | €0.19 | matched |
| 96 | capture | 01a18ab5-63d1-788b-b49c-2ce4dc121178 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18ab5-7e56-72ef-8c4d-779f56371ff5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18ab5-9a24-7f67-9e6f-102a64b16d4d | €15.00 | €0.26 | matched |
| 99 | capture | 01a18ab5-ae2d-727c-b43c-02ebb178fc8f | €9.00 | €0.19 | matched |
| 100 | capture | 01a18ab5-e294-7156-9840-140838351c4a | €9.00 | €0.19 | matched |
| 101 | capture | 01a18ab5-e6a2-7330-b6f1-ac0df46c9911 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18ab5-f056-70a2-be91-485bf4a16d43 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18ab5-f2ec-7304-9b9a-bc13da68ea26 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18ab6-2c09-7920-af56-21da5c177f2c | €35.00 | €0.50 | matched |
| 105 | capture | 01a18ab6-4a72-7789-a79b-8e5a7524ca66 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18ab6-69c6-73a2-af54-dcb2dee4b77b | €9.00 | €0.19 | matched |
| 107 | capture | 01a18ab6-7177-7c57-ac6f-18c61aac2dbd | €49.00 | €0.67 | matched |
| 108 | capture | 01a18ab6-8c95-71bd-8504-edfcab14e421 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18ab6-8e5b-7503-9136-1ac873ca380c | €35.00 | €0.50 | matched |
| 110 | capture | 01a18ab6-9d02-776d-85e6-4c523c873877 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18ab6-bcfc-7555-904c-13522fd0739f | €35.00 | €0.50 | matched |
| 112 | capture | 01a18ab6-c41e-7a35-a551-105358492618 | €35.00 | €0.50 | matched |