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, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
- 30 Oct, 05:50114 lines2 breaks
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
30 Oct, 05:30
Gross
€2,667.00
PSP fee
€41.81
Net to the bank
€2,625.19
Settlement journal
#282504
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a18b4d-df27-7120-a794-4e17293395bc is in no file
- missing linein the books, not in the filecapture:01a18b4a-029d-7e7f-b3a5-2f0acbc28900 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | refund | 01a18b49-9e85-7f0c-9ee4-1a9a1c8681ea | -€2.00 | €0.03 | fee difference |
| 1 | capture | 01a18b40-5a8b-77c4-a114-865910d83698 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18b44-41f3-7a34-8054-cdfcbe7482e8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18b46-466d-7c77-b988-fe3f4a8b7a36 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18b49-6613-7030-9ce2-575c43a0e8b1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18b49-8844-7258-bbf5-044a70312b32 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18b49-94c5-760c-9718-2290c3ba8f82 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18b49-accc-766a-9f12-99cfbc048c26 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18b49-acf9-7f75-a9fb-be6584a351f0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18b49-b3b8-72ce-9e3b-249c9541f8ba | €9.00 | €0.19 | matched |
| 11 | capture | 01a18b49-e0a8-7577-9c8b-f76e9b023dcf | €15.00 | €0.26 | matched |
| 12 | capture | 01a18b49-e7ec-7128-893d-b0ffea7b39ec | €24.00 | €0.37 | matched |
| 13 | capture | 01a18b49-f6ff-7d08-9682-a5c718059157 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18b49-fedf-7f1f-9e17-f322e53bda9a | €24.00 | €0.37 | matched |
| 15 | capture | 01a18b4a-11bb-74c3-8981-36ebf6895f90 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18b4a-1a01-7892-8ed9-f48f66fe0130 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18b4a-4a9c-74b2-a388-78fc120d440f | €49.00 | €0.67 | matched |
| 18 | capture | 01a18b4a-69d3-71b8-8cdf-ce0a96632338 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18b4a-a7e9-74c5-ae56-efdaa5aea821 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18b4a-d7c3-7eb8-a6df-770dac1a550b | €35.00 | €0.50 | matched |
| 21 | capture | 01a18b4a-e6d9-7dfa-a382-6ecd2be3675f | €15.00 | €0.26 | matched |
| 22 | capture | 01a18b4a-e91f-76e4-90aa-87755940f1a3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18b4a-f196-7a42-845a-f564508b0467 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18b4b-2c29-7b45-8615-7c74123d1be2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18b4b-37cd-778e-bce0-a7bf221a6c33 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18b4b-4569-7014-a53a-3cb3a5dfd3a6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18b4b-49a8-798c-ae0d-540affc9a8c9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18b4b-5f61-7767-bf39-ccad99ca5ca2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18b4b-65f5-7ce1-8fd9-1074a6f49106 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18b4b-6dd5-7a84-bf09-ecc6bfb6ca5a | €24.00 | €0.37 | matched |
| 31 | refund | 01a18b4b-aa0a-7cbc-a2c3-967488865703 | -€14.00 | €0.00 | matched |
| 32 | capture | 01a18b4b-b88a-7daa-8fdf-5832813afe84 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18b4b-ead6-767d-85b8-047d9f649411 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18b4c-36be-7a9f-acda-22987ee467d9 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18b4c-3c40-7bef-be5c-d766b0b51c5c | €24.00 | €0.37 | matched |
| 36 | capture | 01a18b4c-4e56-7a31-ba91-9afe1ef06a80 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18b4c-5730-718d-9a67-e4a62f876f03 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18b4c-7d8f-7fc3-b2db-375c588c3467 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18b4c-8046-7512-beaa-8164be2413ff | €24.00 | €0.37 | matched |
| 40 | capture | 01a18b4c-8b96-77b3-af99-f761eb42880c | €15.00 | €0.26 | matched |
| 41 | capture | 01a18b4c-b1a8-77a6-9ab5-4ef8cc590145 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18b4c-c1bf-7e00-9cbe-eeee99864d7f | €35.00 | €0.50 | matched |
| 43 | capture | 01a18b4c-d023-777a-8550-de216ce2d9c2 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18b4c-d8f6-7220-b4e8-392e148a9583 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18b4c-e312-7f21-bca8-ed1f11b803a8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18b4c-eda5-784e-a9a3-be67111f3705 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18b4c-ee93-76c9-bd93-6e7776156082 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18b4d-0615-7896-92bf-50f756259600 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18b4d-26f4-7dfa-8930-b1a47bd2c1a3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18b4d-3e12-7e7a-83b2-4b2a3e64c17f | €24.00 | €0.37 | matched |
| 51 | capture | 01a18b4d-48e4-7fcc-8755-cf2550b7d63c | €9.00 | €0.19 | matched |
| 52 | capture | 01a18b4d-504e-7d3c-9a00-bee86a981a16 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18b4d-558b-74a6-a5cd-9cdefce18b11 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18b4d-60df-77a0-b145-a221b0807655 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18b4d-7818-7ea5-8477-57cf0feb5357 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18b4d-9734-7632-8a0c-b70c83e53015 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18b4d-a66e-7c50-8aaf-7ab0e35ab01f | €24.00 | €0.37 | matched |
| 58 | capture | 01a18b4d-c5da-79f7-8b23-103809a6f039 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18b4d-c2bd-7673-b8ce-1da2ac0cce0c | €49.00 | €0.67 | matched |
| 60 | capture | 01a18b4d-ddd8-70b7-9613-0e9491f747e0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18b4d-e080-7daa-9624-e75ee18ac2b7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18b4d-f430-758a-97f7-8ca751a8407f | €35.00 | €0.50 | matched |
| 63 | capture | 01a18b4e-072e-75ae-b360-fc9af8edc5df | €15.00 | €0.26 | matched |
| 64 | capture | 01a18b4e-1a14-79d4-a0d2-438b65275a86 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18b4e-35b5-74b2-a79d-f8fba4283653 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18b4e-74b9-7de4-bca0-066a37826e53 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18b4e-795c-7d3c-ab7e-4be9a15f913f | €24.00 | €0.37 | matched |
| 68 | capture | 01a18b4e-8833-7f01-b269-c720f498d840 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18b4e-90d4-7fed-93b0-92e07e8ceffd | €15.00 | €0.26 | matched |
| 70 | capture | 01a18b4e-983c-7753-905e-2b0332b7e781 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18b4e-b7a2-7d2c-9861-324a67b10421 | €15.00 | €0.26 | matched |
| 72 | refund | 01a18b4e-c04b-73eb-9d24-40f75d39fdc3 | -€12.00 | €0.00 | matched |
| 73 | capture | 01a18b4e-d4c5-7172-8989-189ed241036c | €15.00 | €0.26 | matched |
| 74 | capture | 01a18b4e-f6c3-7199-92b5-f1fe22728e16 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18b4e-fc2d-781a-985b-3d7add051792 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18b4f-243e-7325-8b0f-48ec880f0484 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18b4f-4811-7ddb-a463-c6806da64c87 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18b4f-6295-71bf-9a64-2984a7cffa02 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18b4f-662f-7618-aa54-9f4f6587089e | €24.00 | €0.37 | matched |
| 80 | refund | 01a18b4f-6680-7e98-b35f-b09b251dcbc3 | -€20.00 | €0.00 | matched |
| 81 | capture | 01a18b4f-6be3-7465-8c5b-4cd178552ea9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18b4f-6faa-79a2-8152-4e8d4bab8aad | €24.00 | €0.37 | matched |
| 83 | capture | 01a18b4f-9df4-7397-89f0-96593c5b717d | €15.00 | €0.26 | matched |
| 84 | capture | 01a18b4f-9ecd-79c0-a66d-419f862f187a | €9.00 | €0.19 | matched |
| 85 | capture | 01a18b4f-a274-79d7-aaaf-689bda6d0098 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18b50-077f-728a-b674-6e2db661c1fe | €9.00 | €0.19 | matched |
| 87 | refund | 01a18b50-07db-7e30-ae41-1d622d9cbecd | -€3.00 | €0.00 | matched |
| 88 | capture | 01a18b50-30a5-7a7a-85fa-ebc33e32a043 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18b50-31ef-7250-95d3-bf75e932cee7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18b50-33ca-7c55-813c-483132e5f75f | €24.00 | €0.37 | matched |
| 91 | capture | 01a18b50-5a65-7185-aa68-d5f96589ed9e | €49.00 | €0.67 | matched |
| 92 | capture | 01a18b50-64b1-7887-b708-cb1dd6db4fc3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18b50-65be-73fa-bae7-b70594227016 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18b50-7433-766d-b6e2-78bbfcb279e6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18b50-7c56-796b-b2e5-02837fb71177 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18b50-cbe5-74dc-b50e-02be6c1d4190 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18b50-e1b2-7803-a4f2-a82743b74ffb | €15.00 | €0.26 | matched |
| 98 | capture | 01a18b50-fabd-7476-b426-859ae7760b0c | €35.00 | €0.50 | matched |
| 99 | capture | 01a18b51-03a7-7675-858a-155ae37ca263 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18b51-14e1-79fd-9e0d-692b98c4b71e | €49.00 | €0.67 | matched |
| 101 | capture | 01a18b51-24f5-7834-aabc-fb4887cbf8d6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18b51-40b0-78d9-ad7d-2f9eea05b980 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18b51-5f0a-7aac-b80e-134c9ecda9a0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18b51-7549-7420-9ffb-1a2669a14e19 | €9.00 | €0.19 | matched |
| 105 | refund | 01a18b51-6d7d-7938-960d-6ddb4adb19c1 | -€10.00 | €0.00 | matched |
| 106 | capture | 01a18b51-92c0-76ab-a7b0-c112ba36a567 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18b51-9726-768a-9286-7be62676e898 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18b51-9afc-712c-989e-56bbe706ed91 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18b51-a523-703e-99a8-73221900a59b | €35.00 | €0.50 | matched |
| 110 | refund | 01a18b51-bb8f-78cc-bfa2-bfa5e36a20cc | -€3.00 | €0.00 | matched |
| 111 | capture | 01a18b51-bcff-747e-9325-57f3887fcd2c | €24.00 | €0.37 | matched |
| 112 | capture | 01a18b51-be72-78f9-b6f3-6ae414cb3242 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18b51-bea2-7ec7-860b-27e5cf4fa9ba | €35.00 | €0.50 | matched |
| 114 | capture | 01a18b51-f236-7d95-aa4b-fa250fb2d7a1 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18b51-f53e-7e6e-81b7-b6a378208f2b | €24.00 | €0.37 | matched |
| 116 | capture | 01a18b52-1cd1-7dfa-aa43-586cbc007e87 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18b52-1ddf-740e-b76d-66e2f55ea54e | €49.00 | €0.67 | matched |
| 118 | capture | 01a18b52-7349-709f-82fe-2d423cc4936d | €35.00 | €0.50 | matched |