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, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
- 1 Nov, 07:00108 lines2 breaks
- 1 Nov, 06:50121 lines4 breaks
- 1 Nov, 06:40126 lines4 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, 06:30
Gross
€2,875.00
PSP fee
€45.14
Net to the bank
€2,829.86
Settlement journal
#319984
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a195d3-c928-7e13-bd7c-699a4fa3702b is in no file
- missing linein the books, not in the filecapture:01a195d3-b81e-7794-b257-f820012374fb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a195d1-2488-784a-a463-50060f271051 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a195c4-1576-72f0-9f3f-87d70ffb7768 | €24.00 | €0.37 | matched |
| 2 | refund | 01a195c9-357d-7796-905b-23dd45ff006e | -€2.00 | €0.00 | matched |
| 3 | capture | 01a195cd-1be5-74da-a11c-ce707a3acf77 | €49.00 | €0.67 | matched |
| 4 | refund | 01a195cd-1fde-750e-8bed-a6f67d7cca54 | -€29.00 | €0.00 | matched |
| 5 | capture | 01a195cd-2a52-7eca-95ff-dd8e8b473f10 | €24.00 | €0.37 | matched |
| 6 | capture | 01a195cd-5c48-7a89-bc08-37b27eea88aa | €15.00 | €0.26 | matched |
| 7 | capture | 01a195cd-5f5a-74ac-939e-0a3b51da74c0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a195cd-6634-7c89-b157-00ce8dda9e62 | €15.00 | €0.26 | matched |
| 9 | capture | 01a195cd-a12d-7390-96f0-a96c11f52d5d | €49.00 | €0.67 | matched |
| 10 | capture | 01a195cd-acec-79d9-aaab-318da9eee8d3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a195cd-b48f-7caf-8cd4-62984083d272 | €49.00 | €0.67 | matched |
| 12 | capture | 01a195cd-c6d4-7bb2-8fbb-8a24c0a929ce | €9.00 | €0.19 | matched |
| 13 | capture | 01a195cd-dd62-78c1-b5ce-5f3f47f55224 | €24.00 | €0.37 | matched |
| 14 | capture | 01a195cd-df42-73fe-bc15-055aaa2b7226 | €9.00 | €0.19 | matched |
| 15 | capture | 01a195cd-e559-73b4-b0dd-5e7d09726acd | €35.00 | €0.50 | matched |
| 16 | capture | 01a195cd-f440-784b-bdd4-edde73028717 | €24.00 | €0.37 | matched |
| 17 | capture | 01a195cd-fcf3-780f-8bf9-518386bfa80b | €49.00 | €0.67 | matched |
| 18 | capture | 01a195ce-0586-784f-a537-de1dc67b1be5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a195ce-1341-79c6-a6b3-95dbb4ffbaaa | €15.00 | €0.26 | matched |
| 20 | capture | 01a195ce-2809-77bd-a687-fccd73c96708 | €9.00 | €0.19 | matched |
| 21 | capture | 01a195ce-3299-72f3-b234-f202ca7f3253 | €35.00 | €0.50 | matched |
| 22 | refund | 01a195ce-332c-7cf5-b4e8-639cbac1d834 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a195ce-3b68-73a7-bc29-42f8f5bfdbf1 | €35.00 | €0.50 | matched |
| 24 | refund | 01a195ce-7b9e-7990-82e8-cf0cb625eeb5 | -€26.00 | €0.00 | matched |
| 25 | capture | 01a195ce-8b37-7086-a25a-fa50218c9195 | €15.00 | €0.26 | matched |
| 26 | capture | 01a195ce-93b0-7210-9856-4f09162b563e | €35.00 | €0.50 | matched |
| 27 | capture | 01a195ce-abbe-7032-b29a-3844fe2156ba | €15.00 | €0.26 | matched |
| 28 | capture | 01a195ce-bbff-7494-9c5b-1f8b47f27c9d | €9.00 | €0.19 | matched |
| 29 | capture | 01a195ce-dfd6-77f2-b0e3-88845a76ca03 | €15.00 | €0.26 | matched |
| 30 | capture | 01a195ce-eec0-7d9f-af36-57be3494d612 | €9.00 | €0.19 | matched |
| 31 | capture | 01a195cf-0cbf-7ea1-b919-c1c27f7a5c2d | €15.00 | €0.26 | matched |
| 32 | capture | 01a195cf-12ae-7414-bd0c-b02b4a8482b4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a195cf-19fc-77b8-b5d4-ada92238288d | €15.00 | €0.26 | matched |
| 34 | capture | 01a195cf-3e7c-75a2-8095-c40bf0a4ec4e | €35.00 | €0.50 | matched |
| 35 | capture | 01a195cf-60ae-7dc2-9dce-a201732c20a3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a195cf-7980-73c8-a465-7b9eec6f9637 | €35.00 | €0.50 | matched |
| 37 | capture | 01a195cf-bad9-7c0e-897b-29560ac575b0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a195cf-c639-7bc7-b6f5-2d59a9fb2f81 | €35.00 | €0.50 | matched |
| 39 | capture | 01a195cf-f3d2-7878-8191-9e25150c2e14 | €49.00 | €0.67 | matched |
| 40 | capture | 01a195d0-09d6-7933-8b09-fc0512d75678 | €9.00 | €0.19 | matched |
| 41 | capture | 01a195d0-1e7c-78eb-8369-dd4ac895598e | €35.00 | €0.50 | matched |
| 42 | capture | 01a195d0-2ebd-7824-9ef9-f53d0857589c | €35.00 | €0.50 | matched |
| 43 | capture | 01a195d0-323f-7f42-8163-356f8b492742 | €9.00 | €0.19 | matched |
| 44 | capture | 01a195d0-345b-7641-8bb5-01663461e884 | €24.00 | €0.37 | matched |
| 45 | capture | 01a195d0-35b4-7c52-a340-8db897a89750 | €49.00 | €0.67 | matched |
| 46 | capture | 01a195d0-6e6d-713f-953c-8dfa8f6a6a11 | €49.00 | €0.67 | matched |
| 47 | capture | 01a195d0-8003-78a6-86f3-e96fb221f2f5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a195d0-830b-7d1b-b4ab-60884def3150 | €15.00 | €0.26 | matched |
| 49 | capture | 01a195d0-86dd-7cf1-bcb7-3a09e84e3e05 | €9.00 | €0.19 | matched |
| 50 | capture | 01a195d0-8e3b-7229-bade-1f764909c728 | €24.00 | €0.37 | matched |
| 51 | capture | 01a195d0-8d87-7c54-b038-5ac449c1702f | €15.00 | €0.26 | matched |
| 52 | refund | 01a195d1-009d-7270-87a2-8a67bdae12c3 | -€9.00 | €0.00 | matched |
| 53 | capture | 01a195d1-0639-7231-af52-c858419fc5dc | €35.00 | €0.50 | matched |
| 54 | capture | 01a195d1-18a1-7613-852d-2d4c96f5a511 | €24.00 | €0.37 | matched |
| 55 | capture | 01a195d1-1dac-7d74-afae-b953a4d97822 | €49.00 | €0.67 | matched |
| 57 | capture | 01a195d1-3cd6-76fe-84f8-349f7acbee77 | €35.00 | €0.50 | matched |
| 58 | capture | 01a195d1-6d49-769b-9216-6f75fecbbeae | €49.00 | €0.67 | matched |
| 59 | capture | 01a195d1-7235-7ec4-8e57-4e237192a560 | €35.00 | €0.50 | matched |
| 60 | capture | 01a195d1-814c-7fbc-97db-1f6c247775e3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a195d1-88d5-76ae-81b1-41ca2e93fe01 | €15.00 | €0.26 | matched |
| 62 | capture | 01a195d1-8e32-7fb4-a04e-4317350ab535 | €15.00 | €0.26 | matched |
| 63 | capture | 01a195d1-9685-71cf-83ec-28d2c61fad98 | €35.00 | €0.50 | matched |
| 64 | capture | 01a195d1-9c3b-7d14-ab71-2d70c81ae9e5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a195d1-a1b8-748e-afa2-3e8e3a5cafb5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a195d1-c379-7c7c-a76a-c7e19f695069 | €15.00 | €0.26 | matched |
| 67 | capture | 01a195d1-d1c7-7740-b838-f8c2f61870ca | €35.00 | €0.50 | matched |
| 68 | capture | 01a195d1-d3ba-7cab-ac07-123b3d6ca2c1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a195d1-df88-7833-8912-44b44f703789 | €24.00 | €0.37 | matched |
| 70 | refund | 01a195d1-eaf6-7127-a7ff-320c3f958bd0 | -€5.00 | €0.00 | matched |
| 71 | refund | 01a195d2-0232-721c-8105-6b9f8d14800b | -€17.00 | €0.00 | matched |
| 72 | capture | 01a195d2-12d9-747c-9ac7-ffc0e424b0af | €35.00 | €0.50 | matched |
| 73 | capture | 01a195d2-161d-705a-9eab-09d2a2157399 | €9.00 | €0.19 | matched |
| 74 | capture | 01a195d2-2cc0-7ddb-a4be-de867bb0f56d | €49.00 | €0.67 | matched |
| 75 | capture | 01a195d2-3969-7f5f-a519-06e86bb53179 | €24.00 | €0.37 | matched |
| 76 | refund | 01a195d2-3ad4-7013-8607-f94ca865bc3a | -€16.00 | €0.00 | matched |
| 77 | refund | 01a195d2-44e5-7540-aa4f-231a0b8caf2e | -€24.00 | €0.00 | matched |
| 78 | capture | 01a195d2-59e7-74f6-940c-f356c7930e5a | €15.00 | €0.26 | matched |
| 79 | capture | 01a195d2-5b5e-757e-b691-09be5e753e54 | €35.00 | €0.50 | matched |
| 80 | capture | 01a195d2-5bf7-7db8-9724-87d9e7bcce35 | €49.00 | €0.67 | matched |
| 81 | capture | 01a195d2-6a99-7051-b78d-6fb9eafdf421 | €9.00 | €0.19 | matched |
| 82 | capture | 01a195d2-a895-7816-b74f-f0c108cbc2c5 | €15.00 | €0.26 | matched |
| 83 | refund | 01a195d2-c021-788f-8a38-42721ccb6b4a | -€6.00 | €0.00 | matched |
| 84 | capture | 01a195d3-1b6e-765a-8281-2ab2ab77b366 | €24.00 | €0.37 | matched |
| 85 | capture | 01a195d3-2c32-7388-8cf3-8004994dbd79 | €15.00 | €0.26 | matched |
| 86 | capture | 01a195d3-3191-773d-a259-a8a4c4441549 | €35.00 | €0.50 | matched |
| 87 | capture | 01a195d3-3c60-7505-b29f-e9d2a6aff760 | €24.00 | €0.37 | matched |
| 88 | capture | 01a195d3-40e8-7f09-b089-a2f0290e93b4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a195d3-5d1c-7ee2-9265-ec81b9a3c0cd | €24.00 | €0.37 | matched |
| 90 | capture | 01a195d3-6c27-7918-ab3c-082dda409f78 | €24.00 | €0.37 | matched |
| 91 | capture | 01a195d3-7271-78b2-a77d-79dd7129af02 | €15.00 | €0.26 | matched |
| 92 | capture | 01a195d3-9595-753b-8964-60d68f2f98cc | €49.00 | €0.67 | matched |
| 93 | capture | 01a195d3-a386-7957-ba3e-dda57a824df1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a195d3-c7a7-7f3a-9d08-87fbbca3945a | €9.00 | €0.19 | matched |
| 95 | capture | 01a195d3-ffc7-7a0b-9dd1-f336359701b5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a195d4-0150-7704-bc37-f831cb7d37d5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a195d4-12a2-7184-ae33-3bfbd6ef6ef0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a195d4-2354-7b4d-8e2e-f439bf7336c2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a195d4-3d0a-7fea-8c79-130c6e424560 | €9.00 | €0.19 | matched |
| 100 | capture | 01a195d4-428d-7d92-9501-527ddfc943d3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a195d4-88f6-7cdb-ab28-249dd41abdf2 | €49.00 | €0.67 | matched |
| 102 | capture | 01a195d4-8be4-7103-a443-1aeaf441e63d | €35.00 | €0.50 | matched |
| 103 | capture | 01a195d4-934f-7a83-890f-2a95128cabe2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a195d4-9b62-7891-8484-3b4257cd36c6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a195d4-ac8e-70f0-9cc6-75ce9be3d7d7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a195d4-bdf2-78e8-946e-4c01c9ca7c33 | €15.00 | €0.26 | matched |
| 107 | capture | 01a195d4-c063-7d81-9cd2-710233effb1f | €49.00 | €0.67 | matched |
| 108 | capture | 01a195d4-ccc7-7411-b12c-646bc787f8b0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a195d4-d7eb-7089-aecc-e51a406005b0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a195d4-e2de-7eed-baf2-842dea04853b | €24.00 | €0.37 | matched |
| 111 | capture | 01a195d4-e2f9-7132-b46f-70e7e5368b9b | €35.00 | €0.50 | matched |
| 112 | capture | 01a195d5-0735-7f44-9e82-51eb152904e0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a195d5-2634-7cab-a686-72aa40c951ed | €9.00 | €0.19 | matched |
| 114 | capture | 01a195d5-2bcf-717b-8469-07fd06db9e03 | €35.00 | €0.50 | matched |
| 115 | capture | 01a195d5-36ce-71c3-b8f2-c334cd25a860 | €35.00 | €0.50 | matched |
| 116 | capture | 01a195d5-616f-7821-82b2-b0c853a50c74 | €9.00 | €0.19 | matched |
| 117 | capture | 01a195d5-92bb-76ff-ac6c-ffd80912e6e0 | €24.00 | €0.37 | matched |
| 118 | capture | 01a195d5-95d4-78eb-ba43-25da64de39db | €15.00 | €0.26 | matched |
| 119 | capture | 01a195d5-d062-717f-8bcb-cae754439a1a | €24.00 | €0.37 | matched |
| 120 | capture | 01a195d5-d212-7113-83a5-67fc40b23d6f | €35.00 | €0.50 | matched |