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, 18:10123 lines4 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
- 30 Oct, 16:30118 lines5 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
30 Oct, 17:10
Gross
€3,129.00
PSP fee
€48.16
Net to the bank
€3,080.84
Settlement journal
#291463
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a18dcf-faad-7159-89e8-68593c13cc45 is in no file
- missing linein the books, not in the filecapture:01a18dd0-684f-747b-8989-d71883489a04 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a18dcf-2773-7a92-8721-ffccbf6c3606 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a18dca-6e3c-792f-b67e-b24c50bd8672 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18dca-7632-7fc0-a9e6-522aa827c3b3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18dca-97b5-74aa-8187-8f5d3eeae221 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18dca-9c72-75eb-93a1-317ee01176e3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18dca-a30c-7f10-9d82-33f6df573076 | €49.00 | €0.67 | matched |
| 6 | refund | 01a18dca-bd02-7613-87fd-aa0d97dfa5b5 | -€14.00 | €0.00 | matched |
| 7 | capture | 01a18dca-c20f-7f4c-b682-91e62c1a047f | €15.00 | €0.26 | matched |
| 8 | capture | 01a18dca-ea30-74c0-bfc6-99f7478ef0e8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18dcb-06cc-7c65-94cf-6e32f2d3b855 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18dcb-072d-7025-bfbd-24cce3e81768 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18dcb-2845-71ba-afcf-ef6aec48b0c7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18dcb-832c-7059-8ac9-d4ac82259d55 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18dcb-c644-76aa-acdf-a5ddc1182bdc | €49.00 | €0.67 | matched |
| 14 | capture | 01a18dcb-dc3f-71f3-942c-5835ce9e0cbf | €49.00 | €0.67 | matched |
| 15 | capture | 01a18dcb-f82b-7503-a86e-15688a07f8f0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18dcc-04e4-77da-9664-bfe2a1c6925c | €35.00 | €0.50 | matched |
| 17 | capture | 01a18dcc-1b46-73f5-8452-0a4dd1a3e558 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18dcc-1df4-783e-8afc-e4ff40200433 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18dcc-28ff-78df-afc3-6bb3d2f56b09 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18dcc-295a-75c2-bcf1-c69e7a580552 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18dcc-2ffd-74d9-9982-46a5bdf8d970 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18dcc-52df-77fd-a3cd-bea03e540ae9 | €24.00 | €0.37 | matched |
| 23 | refund | 01a18dcc-563c-71d3-a086-636079254903 | -€17.00 | €0.00 | matched |
| 24 | capture | 01a18dcc-88a8-7e55-b10e-3b22372cc92e | €9.00 | €0.19 | matched |
| 25 | capture | 01a18dcc-903f-73ed-b749-4da03757342f | €15.00 | €0.26 | matched |
| 26 | capture | 01a18dcc-9a57-7d90-a012-3705d44fe3b7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18dcc-af2e-7c6a-ab4e-a22ecd45bbb8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18dcc-c75b-797c-839f-a3dc59ae907f | €35.00 | €0.50 | matched |
| 29 | capture | 01a18dcc-d003-750a-be3c-3d5189636e77 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18dcc-d2e7-7042-84be-85a225f80aaf | €35.00 | €0.50 | matched |
| 31 | capture | 01a18dcc-dba8-7f49-9731-8d99fa75de31 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18dcc-fcfc-730b-aaf3-3ba1ed038949 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18dcd-0dc0-7dc8-917b-efe5445dc5d7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18dcd-20e1-72e3-8111-f2dfe88cb916 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18dcd-219c-7939-b4cc-78164b0044fc | €24.00 | €0.37 | matched |
| 36 | capture | 01a18dcd-2cb4-78f7-9f38-27655cd97d3a | €49.00 | €0.67 | matched |
| 37 | refund | 01a18dcd-748c-7e1f-a694-a9a6a4a37505 | -€27.00 | €0.00 | matched |
| 38 | capture | 01a18dcd-8ead-7c5a-880d-2907162a63a0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18dcd-c48a-75ef-a846-51f28a138d16 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18dcd-c7d3-7714-87dd-4198fdba097a | €49.00 | €0.67 | matched |
| 41 | capture | 01a18dcd-d48e-732c-ab00-09107e9fdde2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18dcd-f67a-7a2f-a4d2-a03aa5ffe2f8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18dce-1350-724c-940a-dd92bf8e3d5c | €24.00 | €0.37 | matched |
| 44 | capture | 01a18dce-1911-7b7a-b6da-e077ce24a3f8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18dce-28e3-7479-9475-966d8d4df945 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18dce-685c-7e26-946b-34d9e4ed5b30 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18dce-776e-71a8-84e3-ef856a752474 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18dce-8961-7821-b35f-cf3831b9b5fe | €9.00 | €0.19 | matched |
| 49 | capture | 01a18dce-8ccd-744c-a940-1a1fabc20783 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18dce-a3f2-7fa8-972a-fe4732e633ad | €35.00 | €0.50 | matched |
| 51 | capture | 01a18dce-a62a-7eea-96a3-507c8f9b1a30 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18dce-df31-74da-95f1-bb5f4c27331a | €49.00 | €0.67 | matched |
| 53 | capture | 01a18dce-e2e3-74b8-9554-c0c8640a2bad | €35.00 | €0.50 | matched |
| 54 | capture | 01a18dcf-070c-7326-89ec-085592a372d7 | €35.00 | €0.50 | matched |
| 55 | refund | 01a18dcf-071f-7d84-8041-07f4eb09afe2 | -€20.00 | €0.00 | matched |
| 56 | capture | 01a18dcf-0b8b-705a-8df9-46f729fd94f2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18dcf-0848-75e8-8b7a-ec1cd3554313 | €35.00 | €0.50 | matched |
| 58 | refund | 01a18dcf-1b81-74c5-a152-3b5d34032f1e | -€37.00 | €0.00 | matched |
| 60 | capture | 01a18dcf-3a73-7fd2-aae9-69f8dafea465 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18dcf-4e1b-78a6-9179-62add77c8dc4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18dcf-58e2-704e-9518-7b5fbfab17c9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18dcf-5af3-72fd-889a-0296c63abaf2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18dcf-5b19-744f-9aad-f1cfff278164 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18dcf-5780-7a63-9b33-e6245cd1d0f4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18dcf-a599-7858-84a2-6875decbf725 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18dcf-d72f-7921-942c-3bc58b24f1cf | €35.00 | €0.50 | matched |
| 68 | capture | 01a18dcf-e858-79ec-88d9-c78ac43d3851 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18dcf-f4b6-71ff-98d0-3719de23c4dc | €9.00 | €0.19 | matched |
| 70 | capture | 01a18dcf-f864-75c3-b8d0-d4d3d1b853f3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18dd0-1ad9-7abc-871f-db9c2f73f13d | €49.00 | €0.67 | matched |
| 72 | capture | 01a18dd0-2a34-7efd-bb66-c9dc98320772 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18dd0-2e81-783c-b470-35c440b35700 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18dd0-4997-7134-a7a1-d1c7e4bb076a | €49.00 | €0.67 | matched |
| 75 | capture | 01a18dd0-4c12-7020-ac1c-1dedd60c1dea | €15.00 | €0.26 | matched |
| 76 | capture | 01a18dd0-5c18-7915-b2dc-27385e439db2 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18dd0-6523-7106-9f29-118fc0268301 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18dd0-c398-76b1-94bd-5191c6898549 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18dd0-d93e-7afd-9dcd-1d6ff573b009 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18dd0-eee0-7c65-a9b7-79e026727aab | €15.00 | €0.26 | matched |
| 81 | capture | 01a18dd0-f316-7c89-95f5-b049d34d55a4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18dd1-0a22-7307-a581-bd84fb7ffc97 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18dd1-1c16-7876-a915-d6adeef6e336 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18dd1-212e-7e5f-902f-3e05b96a82c8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18dd1-3686-7a6f-8e6b-43fc81edcf75 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18dd1-52f6-7950-aa41-436c08c1672d | €9.00 | €0.19 | matched |
| 87 | refund | 01a18dd1-6849-7131-9c22-ddc6174d5185 | -€16.00 | €0.00 | matched |
| 88 | capture | 01a18dd1-7abc-7e41-9a14-c8e401737548 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18dd1-7f58-753b-bfb2-4cd03cfc10b1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18dd1-85f3-7456-9902-f58e5fb9df70 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18dd1-8c5b-7a38-8f36-aab91beb214d | €49.00 | €0.67 | matched |
| 92 | capture | 01a18dd1-9b79-726a-921b-98d92bb37502 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18dd1-9d41-71ba-9a81-9932fb8ea09b | €49.00 | €0.67 | matched |
| 94 | capture | 01a18dd1-a0cf-7d24-8df1-c08c29cb7dff | €35.00 | €0.50 | matched |
| 95 | capture | 01a18dd1-c61e-707d-8036-6218d46ae798 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18dd1-dc1f-7dc1-a1b3-928c57f764ee | €24.00 | €0.37 | matched |
| 97 | capture | 01a18dd1-e27a-7252-9b7c-65e619ce8440 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18dd1-e72c-776e-8d3f-d13c974eb0e3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18dd1-e822-7a8a-b548-7016ff69106e | €49.00 | €0.67 | matched |
| 100 | capture | 01a18dd2-0da4-7659-9afe-042a5b99197d | €49.00 | €0.67 | matched |
| 101 | capture | 01a18dd2-1dbd-793e-83cc-d42d4b59a59b | €15.00 | €0.26 | matched |
| 102 | capture | 01a18dd2-221a-7c11-8f6e-a9fc53c8eef1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18dd2-241d-74b1-8ed2-92a8ca030db4 | €15.00 | €0.26 | matched |
| 104 | refund | 01a18dd2-4df3-7d80-bb58-6745df075866 | -€41.00 | €0.00 | matched |
| 105 | capture | 01a18dd2-7374-7217-8479-5ac1e57c74f0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18dd2-ad33-799b-afa3-eda9554b4d1b | €49.00 | €0.67 | matched |
| 107 | capture | 01a18dd2-b810-704c-9e6d-45a01f803bf9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18dd2-d312-7f9f-b0a5-8ce8eeab334e | €35.00 | €0.50 | matched |
| 109 | capture | 01a18dd2-d9cc-787e-8f8b-7d704fa846d3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18dd2-e4b0-7012-acaf-ddf366b265ad | €24.00 | €0.37 | matched |
| 111 | capture | 01a18dd3-07bd-78ce-aecf-c8911217828e | €49.00 | €0.67 | matched |
| 112 | capture | 01a18dd3-225e-7180-ae54-24aa5472e8ba | €35.00 | €0.50 | matched |