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, 10:20136 lines2 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
- 1 Nov, 09:50132 lines4 breaks
- 1 Nov, 09:40113 lines2 breaks
- 1 Nov, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
- 1 Nov, 08:50122 lines2 breaks
- 1 Nov, 08:40115 lines2 breaks
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
1 Nov, 08:40
Gross
€2,925.00
PSP fee
€44.66
Net to the bank
€2,880.34
Settlement journal
#321639
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a19644-8e65-7200-9477-161dda7c3830 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a19644-c4a4-7514-93ef-6db945a888b0 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1963c-ea47-7ed2-9cfb-91400fde9bf9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1963d-31a0-7087-a4e1-34613b8419d0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1963e-081e-7039-809c-c09aa46dc823 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1963e-8c70-71f0-bdb5-10d388ec0a9d | €15.00 | €0.26 | matched |
| 5 | capture | 01a19641-296b-7ee1-8d34-97ef56c1eb2e | €9.00 | €0.19 | matched |
| 6 | capture | 01a19643-b7e4-7d9d-8a1c-087038d5e1f1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19644-052d-7d70-9b7c-d03b87b88246 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19644-16f1-787b-895c-9b8e40fc01a6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19644-30cc-7882-8f66-b5078e8a0bad | €24.00 | €0.37 | matched |
| 10 | capture | 01a19644-4b12-7ff7-8202-b4577f4fec55 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19644-5d5e-7199-9842-94b7b52e69fa | €9.00 | €0.19 | matched |
| 12 | capture | 01a19644-66a5-73f3-bbba-a4efaa55486f | €49.00 | €0.67 | matched |
| 13 | capture | 01a19644-79cb-7e84-a480-a394e294884b | €15.00 | €0.26 | matched |
| 14 | capture | 01a19644-8055-7fb3-aa52-6c40e8368aee | €15.00 | €0.26 | matched |
| 15 | capture | 01a19644-ba01-7319-9327-839884a550c2 | €35.00 | €0.50 | matched |
| 16 | refund | 01a19644-c1fa-70f4-a816-164b810205fc | -€3.00 | €0.00 | matched |
| 18 | capture | 01a19644-cd8b-7f2e-81d3-bedf94559b0d | €15.00 | €0.26 | matched |
| 19 | capture | 01a19644-d028-78f4-b2ca-30e5a87eb116 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19644-d927-713d-91be-3a1105f4e562 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19644-da41-7047-9aa6-3f279b55a0da | €15.00 | €0.26 | matched |
| 22 | capture | 01a19644-e258-7d5f-85ee-f24a8edd1aee | €35.00 | €0.50 | matched |
| 23 | capture | 01a19644-e486-7193-8bd8-17c1a421bac8 | €35.00 | €0.50 | matched |
| 24 | refund | 01a19645-0638-71ba-9635-2a90d75b72ab | -€18.00 | €0.00 | matched |
| 25 | capture | 01a19645-276e-7d33-834b-9627d5e9ac89 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19645-399a-7439-b44e-262069bee981 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19645-4039-7f5c-9247-6a77df78a222 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19645-6775-7df7-bfc4-068181a92ce6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19645-6b02-76de-8d16-fd8ae821f12e | €49.00 | €0.67 | matched |
| 30 | capture | 01a19645-8ded-7bf5-83bf-4bb6a1d739a0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19645-94b2-73c5-b207-eb59e963ded8 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19645-9cd3-7837-887b-5cd260b41557 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19645-a6d2-7e50-b632-53b97c6fdb4e | €49.00 | €0.67 | matched |
| 34 | capture | 01a19645-ad3a-735a-8577-8ee9366a4fc9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19645-b170-7c89-bb01-351e00878cfa | €35.00 | €0.50 | matched |
| 36 | capture | 01a19645-cb6a-712b-b332-2b66795b30c6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19645-f09b-7b2c-9726-48a0dd397ed5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19646-1c60-70d0-942d-3c2196918061 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19646-22ae-7e8b-be24-fdd050362c3c | €49.00 | €0.67 | matched |
| 40 | capture | 01a19646-3bd9-7eb2-b69e-d2fff7951d0c | €35.00 | €0.50 | matched |
| 41 | capture | 01a19646-3fd8-7269-a476-adfae59de0fd | €9.00 | €0.19 | matched |
| 42 | capture | 01a19646-5519-7815-89c8-8f598f321cc1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19646-59b6-7a4b-b63c-9af880ea7404 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19646-c776-7e13-a302-2d8bc4dc84a0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19646-d07a-767b-98c8-54edfd999030 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19646-f355-759a-94b5-74983d18e0d2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19646-ff0d-726f-8fd5-e19f829954c7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19647-0ce5-79d6-b5ac-82c67fcd2ef1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19647-0d47-7a3b-8bd4-5e52dcc96f69 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19647-2b34-7d80-a419-1bd52752ab9a | €35.00 | €0.50 | matched |
| 51 | capture | 01a19647-4beb-7b3e-950a-ba4b23a4ce38 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19647-72a6-7863-97a6-ae5e8a013c56 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19647-88ea-715c-b477-bfe6e00e51f8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19647-8dd0-779d-a1a7-7bbd51c3efac | €15.00 | €0.26 | matched |
| 55 | capture | 01a19647-c2dc-788f-8466-d7f3e1219a79 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19647-e861-75eb-b0f1-5d42046ef4a5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19647-ebe6-79d0-9a9f-3f23e034b1c8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19648-210a-768b-a270-3f8d44f3dee7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19648-299f-7849-a4c9-6385df9175df | €15.00 | €0.26 | matched |
| 60 | capture | 01a19648-6c0a-72c0-a03e-d251ad7e1766 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19648-7a50-71ba-a41f-06b189c0e68f | €9.00 | €0.19 | matched |
| 62 | capture | 01a19648-9087-704c-8bf9-5371e3151685 | €35.00 | €0.50 | matched |
| 63 | refund | 01a19648-9ed6-7e8f-9f1f-b9b35a6c5519 | -€9.00 | €0.00 | matched |
| 64 | capture | 01a19648-aff3-728d-9dce-2075153ed822 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19648-be9c-7762-b957-ed4e303ea23e | €24.00 | €0.37 | matched |
| 66 | capture | 01a19648-c22d-736b-94f0-54fce0f75867 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19648-d76f-73d0-886f-12b6a02230df | €35.00 | €0.50 | matched |
| 68 | capture | 01a19648-d8b9-74d7-8e39-ec22671d58d5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19648-dc06-7f41-98ae-a5575b2f672e | €15.00 | €0.26 | matched |
| 70 | capture | 01a19648-f16b-7649-a0d7-e4ccbd90b3a6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19648-ec64-7117-93da-5a11d55d619b | €35.00 | €0.50 | matched |
| 72 | capture | 01a19649-05b7-73d7-81cb-f9dc08dde1f6 | €35.00 | €0.50 | matched |
| 73 | refund | 01a19649-5dab-733c-a326-92fb501cdb90 | -€3.00 | €0.00 | matched |
| 74 | capture | 01a19649-70f4-720a-8feb-7fe217037bc3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19649-83f6-7471-a7d0-d431407e85d2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19649-8cd9-7f1c-9c76-f8a5c1fe44d6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19649-90a0-721e-be28-b8e0c20e3301 | €15.00 | €0.26 | matched |
| 78 | refund | 01a19649-9ab4-706f-9ff4-7507db53fd9f | -€9.00 | €0.00 | matched |
| 79 | capture | 01a19649-a476-7c4f-8c86-4c230e65ccb3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19649-b080-78b3-b70c-f3c61c1b14c1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19649-d153-7c86-9960-51a6d011e327 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19649-f156-760e-ad6a-a49394ead855 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1964a-0da0-7e7b-a592-5cb972f92395 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1964a-1394-78b2-9e63-e0d752f7c202 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1964a-1c92-782f-ab8e-f188a716078e | €35.00 | €0.50 | matched |
| 86 | capture | 01a1964a-1fc0-780c-9be0-c2f298e34052 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1964a-2b02-73ca-ad99-e61efc7942c2 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1964a-3553-7ecf-8b55-4b84764663cd | -€13.00 | €0.00 | matched |
| 89 | capture | 01a1964a-3cec-7ca5-99b6-06dcb0b799ec | €35.00 | €0.50 | matched |
| 90 | capture | 01a1964a-41b8-7164-b578-c17908ce93bc | €15.00 | €0.26 | matched |
| 91 | capture | 01a1964a-6235-77cf-b45f-3ad8c4d30ffa | €24.00 | €0.37 | matched |
| 92 | capture | 01a1964a-89d6-73f4-b25d-c66fdebfd7b2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1964a-c0d7-73fa-82fc-84f095b33b7e | €9.00 | €0.19 | matched |
| 94 | capture | 01a1964a-c1a0-748a-8920-21d946a6c7c9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1964a-ce44-79bc-b8ed-8c632747518f | €24.00 | €0.37 | matched |
| 96 | capture | 01a1964a-e3e2-7714-8262-9f7246cd1019 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1964a-e92c-7977-8b86-e5a8302c5b4a | €35.00 | €0.50 | matched |
| 98 | capture | 01a1964b-73de-76e9-b723-3dde20786ae8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1964b-81e8-79d2-8401-bec345eddc34 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1964b-9c6b-7b9d-ab34-2d07957836de | €24.00 | €0.37 | matched |
| 101 | capture | 01a1964b-b379-782f-97cf-4b9e7ffeeead | €49.00 | €0.67 | matched |
| 102 | capture | 01a1964b-d06c-7973-9bb2-929e665cf70d | €49.00 | €0.67 | matched |
| 103 | refund | 01a1964b-e3ac-7fbf-948e-b57c1830ee4e | -€9.00 | €0.00 | matched |
| 104 | capture | 01a1964b-f311-7503-82fb-f56c03f91c02 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1964c-179c-7d60-81ed-1e08e5f4c26c | €49.00 | €0.67 | matched |
| 106 | capture | 01a1964c-1a27-796f-b232-881fabc474f1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1964c-297c-753d-ab30-cf1043b83666 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1964c-722a-7d4d-bee1-734b4bbfcef8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1964c-8035-742c-94a9-f88d329633d4 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1964c-acf3-72ab-887f-cbfa5ba9245c | €9.00 | €0.19 | matched |
| 111 | capture | 01a1964c-e55a-7bff-aa01-2617612b45ab | €49.00 | €0.67 | matched |
| 112 | capture | 01a1964c-fb21-79d6-ad89-63a5c10b5add | €49.00 | €0.67 | matched |
| 113 | capture | 01a1964d-0119-789f-8919-e39720bb3957 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1964d-04ea-7440-8294-95f2479b4e7b | €49.00 | €0.67 | matched |
| 115 | capture | 01a1964d-18dc-70fd-8a4e-dcc642b5281a | €9.00 | €0.19 | matched |