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
- 1 Nov, 06:40126 lines3 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
- 1 Nov, 06:10128 lines3 breaks
- 1 Nov, 06:00120 lines4 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
1 Nov, 05:30
Gross
€2,661.00
PSP fee
€41.83
Net to the bank
€2,619.17
Settlement journal
#319251
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a19598-0a5b-7727-a0a9-d377c1f02920 is in no file
- missing linein the books, not in the filecapture:01a1959e-9732-7bfa-b7eb-c69323bb882b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a19597-2a1f-780c-8b0d-4ceedb8ca670 | €24.00 | €0.38 | fee difference |
| 1 | refund | 01a1958d-d71d-73da-873f-506d68a2c3cc | -€6.00 | €0.00 | matched |
| 2 | capture | 01a19596-23cd-7fc7-998c-c7922ce99980 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19596-3c55-7ea8-a0d3-52aedd4cd080 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19596-46bc-7984-906a-4ea141d9258c | €9.00 | €0.19 | matched |
| 5 | capture | 01a19596-74a7-732c-a693-82c7788c6af3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19596-6c4e-7984-a98b-1bfc7dbe5b93 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19596-80d1-7f35-b5e3-29fe97186fc8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19596-8c91-7c34-a2a2-325ac3892376 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19596-9724-7d24-8341-c7508e797e0a | €49.00 | €0.67 | matched |
| 10 | capture | 01a19596-ad13-7245-94ae-d10240402f26 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19596-ad8f-7e23-aeb5-c88696928567 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19596-b76d-711d-aa4a-9e5c4efb0f1d | €15.00 | €0.26 | matched |
| 13 | capture | 01a19596-c484-79b0-9552-f51ac44a63a7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19596-c789-7dd8-94fb-c0658339e9ed | €49.00 | €0.67 | matched |
| 15 | capture | 01a19596-cfa5-722a-8200-2b6e465fc3a5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19596-e043-7038-9849-91b0bdd46966 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19596-e784-7c79-aeb2-5973e828da27 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19596-fe24-7ddc-b892-397af8fb1003 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19597-343b-7aa4-896e-ebefeefb48ee | €9.00 | €0.19 | matched |
| 21 | capture | 01a19597-39cc-73f0-a00b-4d7ffb768a4c | €35.00 | €0.50 | matched |
| 22 | capture | 01a19597-675d-77ce-af9b-970c48d0f2d0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19597-6c42-71bf-84a6-48462ac3e330 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19597-87e0-72f2-a3b1-c03f8463bf8c | €24.00 | €0.37 | matched |
| 25 | capture | 01a19597-926c-7529-a73f-306e669c823d | €24.00 | €0.37 | matched |
| 26 | capture | 01a19597-98f4-739f-8eca-e29af959c778 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19597-a79e-71fc-af09-0c8169160621 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19597-bca2-77cd-a333-beb335e8f61e | €49.00 | €0.67 | matched |
| 29 | capture | 01a19597-c873-70d4-8e0a-104ccc1500fb | €9.00 | €0.19 | matched |
| 30 | refund | 01a19597-cfb5-744f-8c2a-d801a1e02dc1 | -€10.00 | €0.00 | matched |
| 31 | capture | 01a19597-d84e-72e9-a44e-638cabad4b09 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19597-f212-7906-a3cd-8bb890582a03 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19598-0273-745c-ab4e-4464a6c9ad4f | €15.00 | €0.26 | matched |
| 34 | capture | 01a19598-2f41-72f1-afdf-3eff9bf4cd83 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19598-2ef4-787e-bf64-8a5310c17bdb | €9.00 | €0.19 | matched |
| 36 | capture | 01a19598-4994-7fae-9d5e-812375010879 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19598-61b8-7872-9384-680cc4b7f385 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19598-6cc5-7552-9ea1-c62c708d4dbe | €24.00 | €0.37 | matched |
| 39 | capture | 01a19598-7be2-719b-b4e9-aec3a83817fc | €35.00 | €0.50 | matched |
| 40 | capture | 01a19598-7d37-7f7c-8143-40fea71a0919 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19598-851e-76bf-b9a4-6e756e3058cf | €49.00 | €0.67 | matched |
| 42 | capture | 01a19598-b4bf-73ec-84af-286a6bf17c13 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19598-bcfe-7eaa-8fb2-6f29d4250a48 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19599-097e-763f-9cb1-2b158e7918da | €9.00 | €0.19 | matched |
| 45 | capture | 01a19599-0a91-7ee6-b50d-feb9a3718ac2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19599-21a1-7a8b-aa23-3097e2627c52 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19599-21a6-7a76-97d7-115b477736da | €49.00 | €0.67 | matched |
| 48 | capture | 01a19599-21b3-7873-b940-31a23ff61d16 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19599-4865-7363-ba3e-636984b1004d | €15.00 | €0.26 | matched |
| 50 | capture | 01a19599-541d-7f31-8bc4-ba56caedf318 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19599-732c-7845-94b4-0b05830b1dfe | €35.00 | €0.50 | matched |
| 52 | capture | 01a19599-7941-7cb5-93ca-3277e27ab096 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19599-8a24-7d14-95a4-82bbd5ae4e4c | €9.00 | €0.19 | matched |
| 54 | capture | 01a19599-8d00-7d8b-abe2-4d03f836dc9e | €49.00 | €0.67 | matched |
| 55 | refund | 01a19599-af19-75cc-b4a2-487d6bcafe34 | -€15.00 | €0.00 | matched |
| 56 | capture | 01a19599-bce4-7071-b48c-420b4b34b781 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19599-d5e6-7387-adc3-09ca22355dae | €35.00 | €0.50 | matched |
| 58 | capture | 01a19599-e327-7ec1-acb9-e95b0fc66ed7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19599-eda0-78fa-b7a2-e87f15db20c3 | €24.00 | €0.37 | matched |
| 60 | refund | 01a19599-ef55-7d57-89f4-4798d863a949 | -€2.00 | €0.00 | matched |
| 61 | capture | 01a1959a-15ce-7887-a5d2-2a6d8a6b586e | €15.00 | €0.26 | matched |
| 62 | capture | 01a1959a-23b0-708a-82db-94dde027406f | €49.00 | €0.67 | matched |
| 63 | capture | 01a1959a-2dfd-73ac-b062-4b2a2f1fd3a1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1959a-5c30-7905-be87-7b145274f367 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1959a-6dbc-7557-8a14-ff4c62cdc86c | €35.00 | €0.50 | matched |
| 66 | capture | 01a1959a-a86c-701a-a06b-49abcc305512 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1959a-b26f-73d6-a69e-c0f77f916747 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1959a-d4a8-799f-8808-bb77ba516df3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1959a-d61f-7813-ad02-a6131ab1a4c8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1959a-e632-7482-b315-56f3dab01185 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1959a-f082-7e50-a07a-6e6570b397df | €24.00 | €0.37 | matched |
| 72 | capture | 01a1959a-fb8c-7dee-8261-0f6fdb24b853 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1959b-3016-7143-bc79-3ebc4e2bb615 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1959b-32d4-748a-a48c-5653599d835c | €15.00 | €0.26 | matched |
| 75 | capture | 01a1959b-7f4c-701b-923e-88b95c4dd110 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1959b-b932-765b-9347-51c97b82732b | €15.00 | €0.26 | matched |
| 77 | capture | 01a1959b-d53c-756a-b7c2-5c90fde59480 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1959b-e6a9-7dfe-8b27-91ac0c4cdb52 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1959b-eda6-7689-8efe-7ff31acecdec | €49.00 | €0.67 | matched |
| 80 | capture | 01a1959b-f827-732a-8334-9c0d4d3bc88f | €35.00 | €0.50 | matched |
| 81 | capture | 01a1959b-f867-737c-8ee6-8c271b900cd0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1959b-fa29-71b5-90bb-1b0ada9c00df | €24.00 | €0.37 | matched |
| 83 | capture | 01a1959b-ff0c-75b4-b299-d9bf19648179 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1959c-24ba-71a9-a7d5-1f08c072e9aa | €49.00 | €0.67 | matched |
| 85 | refund | 01a1959c-32df-7a62-8210-fbd69c046681 | -€23.00 | €0.00 | matched |
| 86 | capture | 01a1959c-3a0e-7245-b1dd-e2950fa67356 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1959c-3f64-79d5-a104-bfefa80306e0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1959c-4e79-7851-bb07-5013c4c8b727 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1959c-7c56-78d0-99a7-670155bb8a21 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1959c-8395-76af-87b5-075850bd2a40 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1959c-83ff-7680-9914-59ae4e3ff617 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1959c-87a4-797a-aaa1-27a00136afd3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1959c-8c4e-7fa6-b5d1-e8035949acbf | €9.00 | €0.19 | matched |
| 94 | capture | 01a1959c-9732-7ee4-a846-ee6a8148c94f | €24.00 | €0.37 | matched |
| 95 | capture | 01a1959c-a0af-7bbe-8033-b6c8861f545d | €9.00 | €0.19 | matched |
| 96 | capture | 01a1959c-e936-789d-b47e-ded0f75ae031 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1959c-ef6c-7250-89dc-a5a5babd6282 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1959c-f8a9-706a-8784-f2743bcf2157 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1959d-0aa3-74b9-8dc5-8dd57af69a48 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1959d-1df0-7201-ab83-08affc151c79 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1959d-4e43-7cd4-9a0f-4892049f4cbf | €24.00 | €0.37 | matched |
| 102 | capture | 01a1959d-5823-7faa-9953-12bada5c73f7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1959d-7682-75bc-8a95-6f8cd5774ce5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1959d-93e3-7a01-a2c5-204882fd6ed5 | €24.00 | €0.37 | matched |
| 105 | refund | 01a1959d-9f0c-701a-a109-5be726d0e0a9 | -€25.00 | €0.00 | matched |
| 106 | capture | 01a1959d-9f51-7bbb-ab22-3476f81e9bf3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1959d-a577-78b0-9db5-55843fa10a15 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1959d-a697-7e5d-a77d-c0a4d750da77 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1959d-c8d7-7313-b401-46e1caaa7ef5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1959d-f4ae-7181-bc88-819bedf15279 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1959e-084b-7de3-a951-e0837d6f1ab7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1959e-1a53-70b1-abfc-25ffa14d3a8d | €9.00 | €0.19 | matched |
| 113 | capture | 01a1959e-5950-7a4c-9e22-ddce613b2c38 | €35.00 | €0.50 | matched |
| 114 | refund | 01a1959e-6fea-7282-9f50-891c467c0cb4 | -€4.00 | €0.00 | matched |
| 115 | capture | 01a1959e-e6c4-73fb-a4ff-a24ed1fd569b | €24.00 | €0.37 | matched |
| 116 | capture | 01a1959f-123e-792a-8f91-0feeedaca8d4 | €15.00 | €0.26 | matched |