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, 11:20105 lines3 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
- 30 Oct, 09:40119 lines2 breaks
- 30 Oct, 09:30139 lines3 breaks
- 30 Oct, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
30 Oct, 10:20
Gross
€2,618.00
PSP fee
€41.94
Net to the bank
€2,576.06
Settlement journal
#286292
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a18c56-e130-7f61-a717-51340f56bda8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a18c4b-ecd0-729f-937c-49b2983d88e4 | €9.00 | €0.19 | duplicate line |
| 72 | capture | 01a18c57-6d51-7b0c-ae76-485520aec7ba | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a18c4b-ecd0-729f-937c-49b2983d88e4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18c4d-d4b7-7cc8-989b-6df256f23f7a | €49.00 | €0.67 | matched |
| 4 | capture | 01a18c50-fdfd-7b4d-8eb3-0409cd2349af | €9.00 | €0.19 | matched |
| 5 | capture | 01a18c52-d4bb-7a31-b672-0576b32fb64b | €35.00 | €0.50 | matched |
| 6 | capture | 01a18c52-ec76-7f99-89fc-a4c0c6653706 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18c52-ee74-709e-883c-a518da74393e | €35.00 | €0.50 | matched |
| 8 | capture | 01a18c53-0c08-78aa-9981-8a74053f795b | €9.00 | €0.19 | matched |
| 9 | capture | 01a18c53-0fc1-71de-940d-c7843906202e | €15.00 | €0.26 | matched |
| 10 | capture | 01a18c53-10ce-7d29-b64d-8973b8502d51 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18c53-2053-722a-bf6b-2dedd3434442 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18c53-23f0-72d2-ba5b-d004039fee0a | €15.00 | €0.26 | matched |
| 13 | capture | 01a18c53-3949-74e5-9dce-1d3286dee9bf | €9.00 | €0.19 | matched |
| 14 | refund | 01a18c53-502a-78f5-86e2-187e0b00a3b4 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a18c53-6a1d-72b2-a0bb-3c8f2ce43b58 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18c53-9c4f-7ee6-8068-c405848e5513 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18c53-9cf6-71ca-a477-7dfa3c20fdd4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18c53-9fdf-79fe-b113-ace3756b9fd0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18c53-abd9-7ab3-9476-0d71614311b7 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18c53-c5ae-731e-a38f-f75121580f99 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18c53-d449-75e9-992e-3f574f5225cc | €9.00 | €0.19 | matched |
| 22 | capture | 01a18c53-d895-78d4-acd2-4a648a80dc48 | €15.00 | €0.26 | matched |
| 23 | refund | 01a18c53-e814-7daa-a199-6713217fb64e | -€28.00 | €0.00 | matched |
| 24 | capture | 01a18c54-1c69-7983-8ce5-06c6869668f7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18c54-2ca7-715e-93ae-6f39e539b442 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18c54-535d-7688-8091-60319df07f34 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18c54-5f37-7480-ba7a-403ed5975daa | €24.00 | €0.37 | matched |
| 28 | capture | 01a18c54-97fe-7820-9659-e2231226d3d1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18c54-ad1d-7a71-a62c-21af58b80473 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18c54-ad2e-77cd-85b7-3d2f9fb21442 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18c54-b979-7c1c-9be5-1690459a236b | €24.00 | €0.37 | matched |
| 32 | refund | 01a18c54-c3dd-7c86-ac2a-cdd8d6053264 | -€41.00 | €0.00 | matched |
| 33 | capture | 01a18c54-d241-7f5d-acce-da1695fec6df | €9.00 | €0.19 | matched |
| 34 | capture | 01a18c54-eb8f-7a7e-8e4f-fbb9b7e56ad7 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18c54-f285-766f-8c59-3458446a999e | €35.00 | €0.50 | matched |
| 36 | capture | 01a18c55-151d-7698-869a-e479f825f05b | €35.00 | €0.50 | matched |
| 37 | capture | 01a18c55-17d1-749e-9730-1dd09578e439 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18c55-3b01-7ec9-8133-c355c7c9970b | €9.00 | €0.19 | matched |
| 39 | capture | 01a18c55-5cf1-7199-999b-c2aaf92ba880 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18c55-5f69-782c-a598-f98fe4a67a54 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18c55-88c4-7f9b-b364-b7962e2b5fe8 | €35.00 | €0.50 | matched |
| 42 | refund | 01a18c55-9e86-7d4a-9693-1472662c3b10 | -€10.00 | €0.00 | matched |
| 43 | capture | 01a18c55-a237-75cf-9cf7-87f1fa806ea1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18c55-a96d-7753-bd8e-a65621109813 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18c55-a9c1-7092-a124-35b6a4508351 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18c55-aa8e-7fbd-a16a-009f75808766 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18c55-af1a-7495-bb85-37c846087ca0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18c55-ed41-7c68-a7b5-50dfbb955cd6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18c55-ed76-7461-9cf1-3f2bfd60a8a6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18c55-fb95-7b8e-ad62-a5c983711ecf | €9.00 | €0.19 | matched |
| 51 | capture | 01a18c56-275c-7454-83d4-7f36ca9d72e9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18c56-2ec8-7eb7-ba96-2ad684aca415 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18c56-30cc-73d3-b282-99f00be52acb | €49.00 | €0.67 | matched |
| 54 | capture | 01a18c56-3a6c-76c4-b7bf-f05dd50bb940 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18c56-53d6-7167-b6b8-a789b648270e | €15.00 | €0.26 | matched |
| 56 | capture | 01a18c56-5d08-7b81-8a70-ec0f9b36e55f | €49.00 | €0.67 | matched |
| 57 | capture | 01a18c56-ad1e-7aaa-930f-f50141785df0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18c56-b3b9-7f30-b207-d37ef102dc18 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18c56-d083-7294-82b2-849365b40060 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18c56-fe6b-7d9e-8540-3799244c83bd | €24.00 | €0.37 | matched |
| 61 | capture | 01a18c57-16c7-7293-8e30-9dc430b6f33f | €9.00 | €0.19 | matched |
| 62 | capture | 01a18c57-1969-799b-97e2-3b479aca43af | €15.00 | €0.26 | matched |
| 63 | capture | 01a18c57-1d04-7b53-a460-aa095f83d66d | €9.00 | €0.19 | matched |
| 64 | capture | 01a18c57-1f60-755c-a73f-a559f30bb2b9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18c57-1fe3-70ad-b4af-27cc6a511113 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18c57-21fb-7991-a898-a500ccb1f13e | €9.00 | €0.19 | matched |
| 67 | capture | 01a18c57-2290-70c8-a751-b2ccb57324cd | €35.00 | €0.50 | matched |
| 68 | capture | 01a18c57-3a21-7a40-aa1d-aa03d79fce68 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18c57-4018-72b6-9be7-32136305eeef | €15.00 | €0.26 | matched |
| 70 | capture | 01a18c57-57d5-73c2-9a07-d1b5f129ca4e | €35.00 | €0.50 | matched |
| 71 | refund | 01a18c57-5bf0-7714-b43a-bf6f1d4be704 | -€6.00 | €0.00 | matched |
| 73 | refund | 01a18c57-6fd2-78c9-a323-da4b1a8dca32 | -€9.00 | €0.00 | matched |
| 74 | capture | 01a18c57-8c99-7e56-a6d9-1189a41d5bf2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18c57-942e-74c0-b284-fee8fbba22af | €35.00 | €0.50 | matched |
| 76 | capture | 01a18c57-b0c6-7af8-9bdb-09d66b72e064 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18c57-bbab-7990-a218-dcd5f973ce0e | €24.00 | €0.37 | matched |
| 78 | capture | 01a18c57-cf80-74ef-a8ef-905ddc00fb7f | €35.00 | €0.50 | matched |
| 79 | capture | 01a18c57-d49f-7cee-b0f2-693ffa01904e | €15.00 | €0.26 | matched |
| 80 | refund | 01a18c57-df4d-7bff-b532-bf53cc2ee864 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a18c58-4f52-7f3c-b0f8-70ae555e5dae | €24.00 | €0.37 | matched |
| 82 | capture | 01a18c58-52b8-7fce-834b-ae1b09a5149a | €24.00 | €0.37 | matched |
| 83 | capture | 01a18c58-58a5-7c02-a799-9cf41192570c | €49.00 | €0.67 | matched |
| 84 | capture | 01a18c58-6cc9-785e-92be-a6c98afa4a08 | €15.00 | €0.26 | matched |
| 85 | refund | 01a18c58-8fbe-75e7-b19d-2e55b04dfe88 | -€31.00 | €0.00 | matched |
| 86 | capture | 01a18c58-9514-77f2-a7be-6ffe050b1f1b | €9.00 | €0.19 | matched |
| 87 | capture | 01a18c58-9f97-71ed-8ce2-ec630725f93c | €35.00 | €0.50 | matched |
| 88 | capture | 01a18c58-a355-74a9-8119-81a6e45c20ec | €9.00 | €0.19 | matched |
| 89 | capture | 01a18c58-a7b6-7751-b14f-ca1cf514c804 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18c58-a971-76f1-a4ed-3694bf2e0a11 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18c58-b77c-7dcd-bca8-68264fbec281 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18c58-bbb5-7db4-b794-79ddfea279cf | €49.00 | €0.67 | matched |
| 93 | capture | 01a18c58-f038-72eb-8bb5-1eee68ac9e93 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18c59-28bc-7fa7-8a96-077e2ee8b242 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18c59-4ce6-7ab7-a9ca-2d0aeafc1f13 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18c59-5188-7a65-8f95-33f348480f85 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18c59-7326-7146-b936-3ddecd04ab0f | €49.00 | €0.67 | matched |
| 98 | capture | 01a18c59-abd8-7565-85cd-96f97c13dd6a | €24.00 | €0.37 | matched |
| 99 | capture | 01a18c59-ca4b-75c9-81fd-a32346df1356 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18c5a-000a-7674-9fee-65ded9ba731b | €9.00 | €0.19 | matched |
| 101 | capture | 01a18c5a-2e46-7121-a88a-09fa88838625 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18c5a-3c6e-73be-a203-527232c63062 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18c5a-4415-79f6-a477-4ebbaa00b9f9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18c5a-5a7c-7efe-9fb6-f2b3a37a642e | €49.00 | €0.67 | matched |
| 105 | refund | 01a18c5a-7197-7f11-b654-8e6d20a0f595 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a18c5a-8a73-7ab5-a911-4f2f628f243f | €49.00 | €0.67 | matched |
| 107 | capture | 01a18c5b-06ec-790b-a421-32aa2a89dbe8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18c5b-1f0b-7d19-878e-f5a022561e20 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18c5b-26fe-7f16-9aab-5b5a76bc09b3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18c5b-4462-7113-978b-a9bca067ad69 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18c5b-6705-7b8f-9587-7967b9190c7f | €49.00 | €0.67 | matched |
| 112 | capture | 01a18c5b-7edc-7c21-8c10-269312786e69 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18c5b-949e-7590-9740-b8fae775d1ee | €15.00 | €0.26 | matched |
| 114 | capture | 01a18c5b-9c71-72e3-8258-a993b9a14336 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18c5b-a0e3-7bb7-8b3b-a0428fff65f8 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18c5b-a232-7f74-817e-d14d74fbf3c8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18c5b-f0aa-792b-a014-1831b6457c82 | €9.00 | €0.19 | matched |