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
- 31 Oct, 00:10110 lines4 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
- 30 Oct, 22:50124 lines3 breaks
- 30 Oct, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
30 Oct, 23:00
Gross
€2,759.00
PSP fee
€42.98
Net to the bank
€2,716.02
Settlement journal
#295980
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a18f11-4a71-7f08-a629-120edf7b623b is in no file
- missing linein the books, not in the filecapture:01a18f0f-7c87-7f3f-9850-ff29bef1dcd8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 112 | capture | 01a18f13-a11f-79f4-9a79-5dce3ba86a94 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a18f08-e564-7fce-9b61-12fcd8c04b84 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18f09-4af6-7529-9944-b96364ae25de | €15.00 | €0.26 | matched |
| 3 | capture | 01a18f0a-b86b-7bd3-8373-2af9dfaa2945 | €9.00 | €0.19 | matched |
| 4 | refund | 01a18f0a-c8df-7a78-b159-e455ba1a3baf | -€12.00 | €0.00 | matched |
| 5 | capture | 01a18f0a-f5c4-74fd-b863-90df5bedf4f1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18f0b-2726-7ef4-a02a-c9ff78eff7db | €35.00 | €0.50 | matched |
| 7 | capture | 01a18f0b-2aa5-79cd-b897-8a2a7c94a257 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18f0b-2cd3-724f-afef-c3759c170bb3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18f0b-42cb-75bc-8212-7cacd40300b2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18f0b-44f8-7ba6-ae1f-b4dfb53ec3de | €9.00 | €0.19 | matched |
| 11 | capture | 01a18f0b-55c8-7732-9ce9-25f96866ef64 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18f0b-62cc-7878-bd38-81ac90aec416 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18f0b-7338-770f-ace9-704e583b547d | €9.00 | €0.19 | matched |
| 14 | refund | 01a18f0b-7c93-7997-921b-0e370482fe75 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a18f0b-bf07-7214-a16f-0d2f7166fdd2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18f0b-bbf6-7d2a-83c6-b1af3fab092c | €15.00 | €0.26 | matched |
| 17 | capture | 01a18f0b-d90e-71b8-b6ed-efdb4e1ee508 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18f0b-dfb0-733c-8a2a-2d4a770df99d | €9.00 | €0.19 | matched |
| 19 | capture | 01a18f0c-04a0-7d4d-a44e-c03004e6d82d | €49.00 | €0.67 | matched |
| 20 | refund | 01a18f0c-1740-76ed-8997-4edc200d6512 | -€13.00 | €0.00 | matched |
| 21 | capture | 01a18f0c-1ab3-7a64-b677-3b30184cbcee | €35.00 | €0.50 | matched |
| 22 | capture | 01a18f0c-1df1-7e05-a17e-dd820c46ad2b | €24.00 | €0.37 | matched |
| 23 | capture | 01a18f0c-2bc2-75a5-85be-2957010d3467 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18f0c-31a8-7447-a7e3-a22e8c757d8d | €35.00 | €0.50 | matched |
| 25 | capture | 01a18f0c-4633-735b-aa95-90aca1837097 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18f0c-780b-7f80-af46-d52739df4ad5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18f0c-89d8-7edb-8ff8-3b81b706eb35 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18f0c-d204-7851-be7e-27f27d795320 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18f0c-e999-74fd-8835-ec2a2d6e5edf | €24.00 | €0.37 | matched |
| 30 | capture | 01a18f0c-f957-72ac-a590-7aa344b62e05 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18f0d-03d8-7374-8ee0-93c9387fb26b | €49.00 | €0.67 | matched |
| 32 | capture | 01a18f0d-143b-71ec-abe6-2a7694ca251a | €35.00 | €0.50 | matched |
| 33 | capture | 01a18f0d-8dbe-7441-a0a5-874f5697dc68 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18f0d-b512-7a6a-88e6-9cbc2fcee7c1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18f0d-eead-7ead-867a-1cde498ea7a5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18f0d-f909-7a27-9f8f-48012ad52813 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18f0e-1e08-7a86-870a-7a09fea09837 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18f0e-3502-7da6-a860-663951bb66d9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18f0e-3d57-7446-8483-a3673bd6cb12 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18f0e-43aa-7b8c-a3b1-a3bc840ad61a | €35.00 | €0.50 | matched |
| 41 | capture | 01a18f0e-5857-7ab7-908d-094f5263eddf | €49.00 | €0.67 | matched |
| 42 | capture | 01a18f0e-68d8-79a4-99da-facd7c65338c | €24.00 | €0.37 | matched |
| 43 | capture | 01a18f0e-6e08-7198-a2ef-8b8cf314e901 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18f0e-8946-74dd-833d-50eee0730e78 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18f0e-c0cd-7b57-856d-891c44924ed7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18f0e-cce2-7d36-a4fc-149eaa6e0040 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18f0e-d2d6-7f87-98e0-c9fee6ab3edc | €49.00 | €0.67 | matched |
| 48 | capture | 01a18f0f-046b-7583-8009-e3aaf849774a | €9.00 | €0.19 | matched |
| 49 | capture | 01a18f0f-1664-726b-a079-a71ef7d7ce02 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18f0f-34f4-7131-b138-c6bca98d12ac | €9.00 | €0.19 | matched |
| 51 | capture | 01a18f0f-666a-747c-8620-937a20a041de | €24.00 | €0.37 | matched |
| 52 | capture | 01a18f0f-795d-7a99-8238-d9c71b1d53e9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18f0f-8baa-747f-ab36-d4fcdcd859f3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18f0f-9f40-7ee3-8690-c102289045b1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18f0f-9f42-7e7e-8250-2438da737f03 | €9.00 | €0.19 | matched |
| 56 | refund | 01a18f0f-c77b-707e-8db7-caa714849960 | -€6.00 | €0.00 | matched |
| 57 | capture | 01a18f0f-cae7-7000-ac7d-68d1dec6b92e | €24.00 | €0.37 | matched |
| 58 | capture | 01a18f0f-dc4c-738a-83a7-882bf813a606 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18f0f-f358-7e0b-9c9c-85de463e28a1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18f0f-f4d5-78f9-b4b3-5811fc67d4b1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18f0f-fe93-7438-809c-1e0ab0829e15 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18f10-29ae-7dcb-a765-fdf3e617daa3 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18f10-2bfa-7ab3-b43f-ca801457f245 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18f10-36ff-7a4b-8d93-3bd4c8dc24e8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18f10-86a0-7d59-99d1-fb76af73ac09 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18f10-8db9-72ae-9f66-bd2caf52b904 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18f10-8e7e-73a3-8543-0a47b6c706b7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18f10-8eec-7c80-8e45-d8d36e419b62 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18f10-985a-743f-86cc-486ab5e743fe | €9.00 | €0.19 | matched |
| 70 | capture | 01a18f10-9e55-740e-84ac-3322bcca8c8d | €15.00 | €0.26 | matched |
| 71 | capture | 01a18f10-abaf-7b63-97f7-aa3b63ba5ce0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18f10-b785-76c7-be6b-bc4cc4f4506d | €15.00 | €0.26 | matched |
| 73 | capture | 01a18f10-d2f8-7435-866c-4a2e70e2c3be | €9.00 | €0.19 | matched |
| 74 | capture | 01a18f10-d901-7ba7-b8e4-d3e0c37c6576 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18f10-f376-7b71-ad33-3ff61f135f68 | €49.00 | €0.67 | matched |
| 76 | refund | 01a18f11-1578-7cbc-bb86-4c6e52b0ffea | -€9.00 | €0.00 | matched |
| 77 | capture | 01a18f11-192f-7daf-8e9a-60c66ea585fe | €9.00 | €0.19 | matched |
| 78 | capture | 01a18f11-1bae-7df2-8b43-e2fb639bb900 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18f11-36a4-7f99-99b0-6dddbf375b04 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18f11-4bde-79b3-805c-043006bb961c | €15.00 | €0.26 | matched |
| 81 | capture | 01a18f11-78a9-7704-8d5b-4921235d6819 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18f11-aa8e-790c-9cc9-95c9ac4221ba | €35.00 | €0.50 | matched |
| 83 | capture | 01a18f11-bfa2-74b8-ba5f-7e7f88044ceb | €15.00 | €0.26 | matched |
| 84 | capture | 01a18f11-e590-7da8-b4b3-99a394ab725f | €9.00 | €0.19 | matched |
| 85 | refund | 01a18f11-f44f-725e-9011-aab0592042ac | -€16.00 | €0.00 | matched |
| 86 | capture | 01a18f11-f7b9-7fe1-9871-e935feda00a2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18f12-0752-74eb-a838-14a353cad3cb | €24.00 | €0.37 | matched |
| 88 | capture | 01a18f12-0d53-76c8-baf7-e726f5907b0a | €9.00 | €0.19 | matched |
| 89 | capture | 01a18f12-2fda-77bd-a1a1-0a6e105d095d | €35.00 | €0.50 | matched |
| 90 | capture | 01a18f12-35a6-77a0-bc6b-22f8b3f3283c | €15.00 | €0.26 | matched |
| 91 | capture | 01a18f12-3a85-77bd-9569-d8393b83ef8b | €49.00 | €0.67 | matched |
| 92 | capture | 01a18f12-4ee4-7361-840e-32d813d05507 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18f12-5315-7fa7-a093-35f1eb83e76f | €49.00 | €0.67 | matched |
| 94 | capture | 01a18f12-6ba0-7bef-a7ec-3e200491645a | €24.00 | €0.37 | matched |
| 95 | refund | 01a18f12-7944-78d6-abb6-90272691318f | -€41.00 | €0.00 | matched |
| 96 | capture | 01a18f12-8e05-708a-b608-174d8341fa8d | €49.00 | €0.67 | matched |
| 97 | capture | 01a18f12-9abf-7aad-a318-1b10d5704a99 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18f12-9f25-71d4-9bfa-a224aa60b36b | €15.00 | €0.26 | matched |
| 99 | capture | 01a18f12-adc1-781c-a781-d4938727642e | €24.00 | €0.37 | matched |
| 100 | capture | 01a18f12-baf6-728e-96fb-742c20ca5602 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18f12-c91b-7aa1-8111-95be06d97968 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18f12-d476-7618-b6b5-9eba8e241c7e | €35.00 | €0.50 | matched |
| 103 | capture | 01a18f12-fa1d-7d6f-b516-afdad2e7dd0b | €15.00 | €0.26 | matched |
| 104 | capture | 01a18f12-fa33-79a8-81a2-3206cae91938 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18f13-07df-7894-8a4e-5fe422ef3f29 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18f13-5e98-7636-ab29-89da1e246fac | €24.00 | €0.37 | matched |
| 107 | capture | 01a18f13-70ff-78e8-8740-c704a435bf59 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18f13-729f-792f-b427-5044a43b4202 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18f13-7df0-7cc3-9b33-ead28297db08 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18f13-86a8-7c1a-94ad-cd10e23e887e | €35.00 | €0.50 | matched |
| 111 | capture | 01a18f13-88e6-746a-96d0-ea93bfe61afb | €35.00 | €0.50 | matched |
| 113 | capture | 01a18f13-c446-7644-b7c8-54dd92f46612 | €9.00 | €0.19 | matched |