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, 08:50
Gross
€2,683.00
PSP fee
€43.17
Net to the bank
€2,639.83
Settlement journal
#321766
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a19651-8211-7061-88e5-edb819f6c044 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 120 | capture | 01a19656-0b93-7421-aa09-f78e43bc6ed2 | €35.00 | €0.55 | fee difference |
| 1 | refund | 01a1964d-8513-7148-bb15-f3dfd1d66ccb | -€2.00 | €0.00 | matched |
| 2 | capture | 01a1964d-9b8d-7cca-b89c-4198729f305a | €24.00 | €0.37 | matched |
| 3 | capture | 01a1964d-a7ef-740c-a915-de23f1c461ef | €15.00 | €0.26 | matched |
| 4 | capture | 01a1964d-a8fa-704b-9121-aa6718b7acbc | €9.00 | €0.19 | matched |
| 5 | capture | 01a1964d-bc06-7659-8c71-3de79a6799fe | €35.00 | €0.50 | matched |
| 6 | capture | 01a1964d-c36a-7965-88bf-0afeade94162 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1964d-dab7-7883-af1d-bab40d410dfd | €35.00 | €0.50 | matched |
| 8 | capture | 01a1964d-e07a-7347-a230-4dc3cde070bd | €9.00 | €0.19 | matched |
| 9 | capture | 01a1964d-e4d1-7d72-83ca-8e54cc89f7f9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1964d-eb8c-76fc-b1b3-8edfcc05c5e6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1964d-ee5c-7c7b-bc4a-9190d8aa9e35 | €35.00 | €0.50 | matched |
| 12 | refund | 01a1964d-fd72-7fcd-858f-5abb72d595a2 | -€2.00 | €0.00 | matched |
| 13 | capture | 01a1964e-1cc4-7688-84e2-2c7feeb41ed0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1964e-2eda-7977-a585-b2ad98b1f5e5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1964e-579c-7d05-abea-c97fac0e0d3e | €49.00 | €0.67 | matched |
| 16 | capture | 01a1964e-5f55-7d66-ac40-59cfad278975 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1964e-6867-7779-a344-86a9b1da64f7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1964e-6ce1-78ff-baaa-9677eaa33a70 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1964e-8fa5-79f9-8044-aa10de760e74 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1964e-9d74-723c-981b-bc29f8e4baca | €24.00 | €0.37 | matched |
| 21 | capture | 01a1964e-d09c-7b57-aec1-5ca2b3df427d | €24.00 | €0.37 | matched |
| 22 | capture | 01a1964e-da06-7eb0-8421-ceb23d21a077 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1964e-eb87-709d-a437-746cbac37fc8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1964e-fcd3-7aa5-ba65-bf9c6bc19bda | €49.00 | €0.67 | matched |
| 25 | capture | 01a1964f-0adb-7fc6-8a89-295aafb4cd69 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1964f-1522-7372-8cdd-d137d2d13b35 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1964f-23a4-7878-9cd7-fc644933139c | €49.00 | €0.67 | matched |
| 28 | refund | 01a1964f-33c1-740b-9f84-9faab96a960a | -€26.00 | €0.00 | matched |
| 29 | refund | 01a1964f-34f6-7efd-aea7-b37267d61cad | -€9.00 | €0.00 | matched |
| 30 | capture | 01a1964f-3922-72f9-a1ba-db73e0b170ef | €9.00 | €0.19 | matched |
| 31 | refund | 01a1964f-3eea-7244-a627-ec4b0e070af2 | -€9.00 | €0.00 | matched |
| 32 | capture | 01a1964f-48d7-7598-af85-4266b54ca0ce | €49.00 | €0.67 | matched |
| 33 | capture | 01a1964f-51db-725d-a8e1-468dde47bc4d | €24.00 | €0.37 | matched |
| 34 | capture | 01a1964f-5d2a-77d1-8f74-9e282b31a9c4 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1964f-6eae-70c7-a9fe-22291ed066c3 | €35.00 | €0.50 | matched |
| 36 | refund | 01a1964f-72b1-722e-90f8-4b9566157ff4 | -€11.00 | €0.00 | matched |
| 37 | refund | 01a1964f-81cd-76e8-8f18-446c53014bed | -€22.00 | €0.00 | matched |
| 38 | capture | 01a1964f-8826-72af-826b-1c4b473cae93 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1964f-9d07-7897-9ed6-35befd3d4702 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1964f-aa38-7bd5-ba65-7ca9e4dc069a | €9.00 | €0.19 | matched |
| 41 | capture | 01a1964f-aa4e-7705-870a-1793b7f0031f | €15.00 | €0.26 | matched |
| 42 | capture | 01a1964f-e778-7343-a817-e5eff44cbae1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1964f-eb8d-7beb-8caa-8599f13ccb16 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1964f-e628-7e8d-9d57-319e69d15dbc | €35.00 | €0.50 | matched |
| 45 | capture | 01a1964f-f8f0-7b57-9ebc-5372ebb27e48 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19650-0ebf-75ee-9b02-511d8a34e18c | €49.00 | €0.67 | matched |
| 47 | capture | 01a19650-15c5-7f97-b297-524d1aafd098 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19650-1e42-7281-ab1b-0a79549300a9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19650-14a1-7960-90db-36e955d59914 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19650-326c-7f8b-afef-7202300f0cf0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19650-371e-7204-b315-ba7331b65094 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19650-3f8b-7383-ad51-45f97c8f243d | €9.00 | €0.19 | matched |
| 53 | capture | 01a19650-4f57-7c87-86ba-f53094e7430e | €35.00 | €0.50 | matched |
| 54 | refund | 01a19650-8a57-7f01-aa51-2a9881e9c500 | -€49.00 | €0.00 | matched |
| 55 | capture | 01a19650-a22d-7d9b-b303-fee81567ae4b | €9.00 | €0.19 | matched |
| 56 | capture | 01a19650-a28d-73f2-a6c5-3ec75ce0260b | €15.00 | €0.26 | matched |
| 57 | capture | 01a19650-b7a2-7492-9dc0-be8756d0aaaf | €24.00 | €0.37 | matched |
| 58 | capture | 01a19650-c00d-7e82-87eb-2b7b97a9f79c | €24.00 | €0.37 | matched |
| 59 | capture | 01a19650-c2d1-71ad-bd99-8430383f6550 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19650-c9a7-791a-bf3f-c0a29992dd98 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19650-efb1-76ff-93df-254658b46f52 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19651-03ca-7384-a54d-952d7b91769e | €15.00 | €0.26 | matched |
| 63 | capture | 01a19651-0e35-7250-a018-123182256eac | €9.00 | €0.19 | matched |
| 64 | capture | 01a19651-4af2-7c4b-9359-ef409e80f746 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19651-7c77-7027-b545-59395241425a | €9.00 | €0.19 | matched |
| 66 | capture | 01a19651-b7a9-774c-a1af-f99becbb3062 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19651-d927-7b63-9acc-fce65464e900 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19651-e2d2-7c86-958f-07f89080e0df | €15.00 | €0.26 | matched |
| 69 | capture | 01a19651-f694-7ee5-9702-09fea1a100ce | €24.00 | €0.37 | matched |
| 70 | capture | 01a19652-0dcd-770e-bb32-ba4566234f1c | €9.00 | €0.19 | matched |
| 71 | capture | 01a19652-2bc0-79a2-a06a-4490defb7cb1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19652-3e0f-77a2-beb5-06761c3bdf34 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19652-8684-7646-97bc-eca75e0ae712 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19652-9145-74d4-ac72-ee7cc66494d3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19652-95de-70f2-98e5-fa609a3157ba | €49.00 | €0.67 | matched |
| 76 | capture | 01a19652-9614-77de-9cc9-9a54c7646079 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19652-aa7a-7cd5-b81e-368fa246cba7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19652-d178-7a97-8f79-9f02289f22ac | €9.00 | €0.19 | matched |
| 79 | refund | 01a19652-e30c-7937-a539-bc456a6dac82 | -€6.00 | €0.00 | matched |
| 80 | capture | 01a19652-f946-7c03-aa3a-50c49ee0fb71 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19653-0c1c-7321-868b-3f06e2d8025f | €24.00 | €0.37 | matched |
| 82 | capture | 01a19653-38ce-744c-b621-06cf7a64c157 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19653-557d-750b-8bb8-4de2bd5f6b38 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19653-5d1d-774e-9858-cc1296482982 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19653-c437-7c33-9fae-47690aff961b | €15.00 | €0.26 | matched |
| 86 | capture | 01a19653-cac6-70c6-935d-9db353d0b3d9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19653-e20e-74b7-808a-9b6a7ea01ad0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19654-0a75-7be3-bbee-855ddb13e9c0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19654-1090-72b3-aafe-8813826f4994 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19654-1ff4-740c-802b-72b5efcf07fd | €49.00 | €0.67 | matched |
| 91 | capture | 01a19654-29d9-732d-bc2a-cea68ac0a4b4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19654-562c-7cac-bfec-91c60f233f2c | €49.00 | €0.67 | matched |
| 93 | capture | 01a19654-57bc-7e34-a150-61988ce0a155 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19654-6c1e-7a8a-916c-35fb34fd1d60 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19654-6e55-79d8-9303-d62f62e90092 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19654-8030-7e0f-affe-5bec202582d1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19654-8148-7522-a926-be42560b0167 | €24.00 | €0.37 | matched |
| 98 | refund | 01a19654-b757-794e-b356-dcf7a2560936 | -€16.00 | €0.00 | matched |
| 99 | capture | 01a19654-c198-749d-a8e8-2b0c06cb0d4e | €35.00 | €0.50 | matched |
| 100 | capture | 01a19654-c7a0-7cc4-86c8-88ef9fbf83d8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19654-da5b-7b9c-a3e7-97351b9f41da | €49.00 | €0.67 | matched |
| 102 | capture | 01a19654-e1ac-7d5c-80d7-d632ebf45cfd | €24.00 | €0.37 | matched |
| 103 | capture | 01a19654-fd05-7931-b841-d86f98e58e9e | €24.00 | €0.37 | matched |
| 104 | capture | 01a19655-02a2-7a87-92fa-afc99d71cebe | €35.00 | €0.50 | matched |
| 105 | capture | 01a19655-07a9-7877-aa8a-2031fcebc710 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19655-161a-7c61-9b03-e1bbdb340444 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19655-3723-7de7-8eed-180dea2ae39e | €35.00 | €0.50 | matched |
| 108 | capture | 01a19655-4cf7-77c7-88db-410d33a270ed | €15.00 | €0.26 | matched |
| 109 | capture | 01a19655-723a-79de-8d44-db4b20de1fe6 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19655-74f0-7000-83ea-1e78604c16c5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19655-88d9-7772-a0b1-01c92daf44de | €35.00 | €0.50 | matched |
| 112 | capture | 01a19655-938d-7686-b432-1e8a69bdb017 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19655-ad25-7eb8-ba87-9fad1fb272fa | €15.00 | €0.26 | matched |
| 114 | capture | 01a19655-c38b-7617-b5fe-890a38d24290 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19655-c898-73a3-9698-d9de72d02bf9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19655-d651-74bb-bdde-96fc9c758b60 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19655-d66a-7821-8cfc-a4ee10b02912 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19655-e0b6-7878-9bb4-1ae85fbf0439 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19656-0301-72b8-b5dc-650437125a7b | €35.00 | €0.50 | matched |
| 121 | capture | 01a19656-14ac-7fe7-8094-a2d79ef6e335 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19656-25d4-7aaa-b43f-5b286ed2cc27 | €9.00 | €0.19 | matched |