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, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 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, 05:50
Gross
€2,585.00
PSP fee
€41.98
Net to the bank
€2,543.02
Settlement journal
#282747
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a18b5e-b9fe-7e78-adc0-1e1eba281d08 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a18b60-b4df-7f96-8f73-65412d2213bc | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a18b56-9f33-72b1-a1a0-64ea74621243 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18b57-c2e9-761b-b3ea-7782ef438152 | €35.00 | €0.50 | matched |
| 3 | refund | 01a18b58-337a-745d-96c1-3d23e99b9844 | -€39.00 | €0.00 | matched |
| 4 | capture | 01a18b5b-ad72-7455-a98f-5663864c8909 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18b5b-b876-728c-ae3e-0f6751aaff00 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18b5b-e123-74f2-b2e0-5ef31e13d17c | €49.00 | €0.67 | matched |
| 7 | refund | 01a18b5b-f6f2-7eba-b7fb-9f4f5af99248 | -€14.00 | €0.00 | matched |
| 8 | capture | 01a18b5c-0c0a-7a67-b10a-88e9b4621057 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18b5c-0d13-7066-a061-0476f986897e | €24.00 | €0.37 | matched |
| 10 | capture | 01a18b5c-2292-7757-b1ea-bd33aa5eb447 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18b5c-27bb-7ee2-9cbf-8b5f6cd5b7eb | €49.00 | €0.67 | matched |
| 12 | capture | 01a18b5c-2fbd-75a5-9e92-faa811920528 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18b5c-3fc4-7a09-a73c-232be6f69178 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18b5c-4162-72cc-90e7-e0c244ac005d | €35.00 | €0.50 | matched |
| 15 | capture | 01a18b5c-4f22-7a2c-a251-452f376b86ae | €35.00 | €0.50 | matched |
| 16 | capture | 01a18b5c-73b2-75be-a846-40bb3798dd93 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18b5c-7e0d-757d-90d3-09fb2e8247f8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18b5c-a1fd-7c4e-b273-d6dce0cfceba | €9.00 | €0.19 | matched |
| 19 | capture | 01a18b5c-b93d-7546-956f-e1fd70375b81 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18b5c-d2d1-7344-93c1-6a77ad80c024 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18b5c-d58a-749e-997e-75b571e54f49 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18b5c-e135-71a7-abf1-25f23dd1153d | €15.00 | €0.26 | matched |
| 23 | capture | 01a18b5c-f9bf-744f-9e7e-9826d18a9d24 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18b5d-17d5-7321-bcdd-2e7357cc2d71 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18b5d-1fd6-7de7-9639-2040a4aaa5db | €49.00 | €0.67 | matched |
| 26 | capture | 01a18b5d-31de-771b-b3e4-d773ddb44e2a | €35.00 | €0.50 | matched |
| 27 | refund | 01a18b5d-3f03-72b7-baeb-aeda76b3e6fc | -€20.00 | €0.00 | matched |
| 28 | capture | 01a18b5d-6438-7941-97ba-eb9feec61534 | €24.00 | €0.37 | matched |
| 29 | refund | 01a18b5d-6e6f-7962-a04e-43bd74c853c0 | -€11.00 | €0.00 | matched |
| 30 | capture | 01a18b5d-7c66-70ee-acb2-5d80f3aa02de | €35.00 | €0.50 | matched |
| 31 | capture | 01a18b5d-9005-70f8-a6cc-b2cf6b7a3875 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18b5d-9920-762e-80fd-bfee48255c12 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18b5d-ac0d-76ed-9736-9883220cb71e | €24.00 | €0.37 | matched |
| 34 | capture | 01a18b5d-f066-770f-9341-68ebda9ffbd3 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18b5d-f2ab-746b-939a-ba9114b5683c | €35.00 | €0.50 | matched |
| 36 | capture | 01a18b5d-f9cc-7ef0-846e-3d2f6f28f413 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18b5e-244e-77be-9c1f-dcdb1191b3ac | €9.00 | €0.19 | matched |
| 38 | capture | 01a18b5e-27c3-758b-81d9-402949cf2e67 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18b5e-2dab-7ca9-9ef3-8c04fbaf8bda | €35.00 | €0.50 | matched |
| 40 | capture | 01a18b5e-52dc-7c0a-8c39-ede956524b1e | €9.00 | €0.19 | matched |
| 41 | capture | 01a18b5e-70d3-754e-84af-3d2cb7440575 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18b5e-969a-7873-938f-3227b33089f1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18b5e-bc6c-77bf-b01f-ff5f26c27411 | €9.00 | €0.19 | matched |
| 44 | refund | 01a18b5f-012a-79bf-9849-b3ac517b9a50 | -€26.00 | €0.00 | matched |
| 45 | capture | 01a18b5f-0216-7d98-9f03-481239b72e29 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18b5f-21cb-77dc-b53d-f0a7dbe52621 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18b5f-5b29-7365-9e06-41980e7fee01 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18b5f-8ffe-7d96-bc1d-611feed068d1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18b5f-db85-716c-a119-23152907e1fa | €49.00 | €0.67 | matched |
| 50 | capture | 01a18b5f-f778-7647-a801-ab1cb8214ee2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18b60-1269-7086-aec4-1c6a5dd3989a | €49.00 | €0.67 | matched |
| 52 | capture | 01a18b60-1359-7f2d-bf73-928965ce918f | €9.00 | €0.19 | matched |
| 53 | capture | 01a18b60-56e8-7d42-ae70-739e0f6f6c13 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18b60-60c7-7e2d-81b2-3062167ad55a | €24.00 | €0.37 | matched |
| 55 | refund | 01a18b60-68e0-7c00-9fbf-ec75600b2444 | -€23.00 | €0.00 | matched |
| 56 | capture | 01a18b60-800e-74da-ab47-1dbfefc3e2c5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18b60-6a46-7b7a-a5f7-1a57cf2559e1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18b60-b2a0-77d7-83e3-9a25c3f436eb | €24.00 | €0.37 | matched |
| 60 | capture | 01a18b60-bcee-75ba-b754-5c724acaebeb | €15.00 | €0.26 | matched |
| 61 | capture | 01a18b60-bdfd-7b3f-af8e-5d0f976f6250 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18b60-c3d5-749a-b493-66dc3ee41077 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18b60-c3fc-7643-a737-4d9342ca71bb | €24.00 | €0.37 | matched |
| 64 | capture | 01a18b60-cb17-710b-80c8-10417f9e3c17 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18b60-e2c4-7ef7-9507-bd43243a34f7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18b61-069c-7c26-9549-a6852438fe68 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18b61-134e-765b-802c-8b209599c427 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18b61-1dd5-794f-9005-ea2c156c23cc | €24.00 | €0.37 | matched |
| 69 | capture | 01a18b61-2d29-7be3-8fae-7e1f02e07396 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18b61-3956-727d-bf42-8750bd398380 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18b61-4ae0-7c85-9636-d0bc8a801c2b | €49.00 | €0.67 | matched |
| 72 | capture | 01a18b61-5c65-7e5f-9165-3a2a6e5518e1 | €49.00 | €0.67 | matched |
| 73 | refund | 01a18b61-7432-731b-be26-71ccd6560560 | -€10.00 | €0.00 | matched |
| 74 | refund | 01a18b61-79da-7ffe-ace3-1b7bb27b78df | -€32.00 | €0.00 | matched |
| 75 | capture | 01a18b61-945d-7c09-a5cf-34d83881acec | €15.00 | €0.26 | matched |
| 76 | capture | 01a18b61-bb8a-7383-846d-c985180d15bb | €24.00 | €0.37 | matched |
| 77 | capture | 01a18b61-cca6-7d21-a28d-3f611641e439 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18b61-fe8f-7166-970b-0f5704586212 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18b62-1d16-7004-b54e-65e9f763968d | €9.00 | €0.19 | matched |
| 80 | capture | 01a18b62-1f6a-74da-a026-50044884533d | €24.00 | €0.37 | matched |
| 81 | capture | 01a18b62-26e8-73bd-afd3-ed8078db0188 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18b62-782d-7296-aea8-7a3e3702a322 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18b62-9731-7823-91e2-e32049bda528 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18b62-9b95-73e8-b686-df69815a2af0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18b62-b527-7965-b01d-95d7464f16e6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18b62-b892-74d2-a8ab-a554aabad48a | €9.00 | €0.19 | matched |
| 87 | capture | 01a18b62-c2d5-7e88-bd9c-a3a86723f560 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18b63-1286-761d-933e-80dd09b8cea7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18b63-15b1-787c-9150-f5ad927da6c9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18b63-2072-7774-b8a1-dacf5f13d77f | €15.00 | €0.26 | matched |
| 91 | capture | 01a18b63-2b86-73fe-9c78-bb42f27602c0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18b63-4ac8-7624-9193-9052377420f8 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18b63-4ea9-72dd-ba70-b9f42e7e3374 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18b63-605e-7048-8ac5-0f4fad714f7d | €49.00 | €0.67 | matched |
| 95 | capture | 01a18b63-61a9-7a88-9b95-612bef30e92e | €15.00 | €0.26 | matched |
| 96 | capture | 01a18b63-8072-78d1-8e62-6c300e0f569a | €49.00 | €0.67 | matched |
| 97 | capture | 01a18b63-82e7-792f-be82-3b1256839597 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18b63-8b7b-7156-80bf-77c7db252089 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18b63-903a-7e0b-9375-e74fcfd88cca | €49.00 | €0.67 | matched |
| 100 | capture | 01a18b63-9a71-77ec-839e-b1ead1d2e121 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18b63-a3c0-743b-8936-b7d8e081b4d2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18b63-aad4-7718-aedd-c9ad6c5771f3 | €15.00 | €0.26 | matched |
| 103 | refund | 01a18b63-bf2b-7da6-917b-b0923f65c232 | -€12.00 | €0.00 | matched |
| 104 | capture | 01a18b63-c720-7e50-a3ff-53e17b76423a | €9.00 | €0.19 | matched |
| 105 | capture | 01a18b63-ddbc-7704-bdd5-11dda5b2c75c | €15.00 | €0.26 | matched |
| 106 | capture | 01a18b63-e52e-7102-973f-dfe5df5a3785 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18b63-f44c-7871-9d6b-eeaa2a49d9af | €35.00 | €0.50 | matched |
| 108 | capture | 01a18b64-06db-70cd-a26d-0eceab5efda4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18b64-45b6-7fa9-baf1-36a3d707dfd3 | €9.00 | €0.19 | matched |
| 110 | refund | 01a18b64-51a4-7056-b40e-af71e8120655 | -€7.00 | €0.00 | matched |
| 111 | refund | 01a18b64-563d-7c02-b362-6e731c30f816 | -€19.00 | €0.00 | matched |
| 112 | capture | 01a18b64-812b-7eb0-9b12-e504661c464b | €49.00 | €0.67 | matched |
| 113 | capture | 01a18b64-97bf-7ed1-86f3-e7cf4823badd | €15.00 | €0.26 | matched |
| 114 | capture | 01a18b64-9bcb-7fd0-92ec-ad7782ee4af6 | €9.00 | €0.19 | matched |