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, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 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, 09:40
Gross
€2,698.00
PSP fee
€41.54
Net to the bank
€2,656.46
Settlement journal
#322385
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1967e-b5a5-7eb3-9321-3d01191b6568 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a19680-4d5d-71bf-83c2-27bbd932ce31 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a19675-8040-71eb-8be4-38c8330e8b54 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1967a-fe62-743c-9298-0a0a782a8fc6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1967a-f8a0-7cb5-a1d0-114e7eaa691a | €9.00 | €0.19 | matched |
| 4 | capture | 01a1967b-14a6-756a-b3d3-29294b77626b | €15.00 | €0.26 | matched |
| 5 | capture | 01a1967b-3719-7ecf-9755-235126ef2ffe | €24.00 | €0.37 | matched |
| 6 | capture | 01a1967b-6d5f-7dcd-ae64-e80670d1eb70 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1967b-72e3-7280-ba47-74a999aa7f05 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1967b-92e0-7e71-8f29-ad7002480c53 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1967b-9e7d-7fba-9576-a5000eef922d | €49.00 | €0.67 | matched |
| 10 | capture | 01a1967b-b9a6-7bf5-bc58-bf7847771941 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1967b-bd00-7629-b669-f7e783939a2f | €35.00 | €0.50 | matched |
| 12 | capture | 01a1967b-bf5a-78a0-9b64-847df2224d59 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1967b-d8b1-7053-b39d-f2a61111370a | €9.00 | €0.19 | matched |
| 14 | capture | 01a1967b-fe7b-79b8-aeff-91e511ea5dae | €15.00 | €0.26 | matched |
| 15 | capture | 01a1967c-01bb-79fe-bdb9-2bcbdf268bac | €24.00 | €0.37 | matched |
| 16 | capture | 01a1967c-16be-7d09-93b8-79e88095f401 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1967c-29bf-77a2-b48b-ca8279dbcf1f | €35.00 | €0.50 | matched |
| 18 | capture | 01a1967c-57c5-7675-91e1-8127844c3043 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1967c-7062-788b-9b67-ca70099da1ae | €49.00 | €0.67 | matched |
| 20 | capture | 01a1967c-7d04-70af-9b9f-8165d6f5f789 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1967c-8698-7c23-ba06-f02f397d86d2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1967c-86db-791e-9131-248846b843c1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1967c-c390-717f-91b8-ba65215c6208 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1967c-d760-715f-ada6-75b240df0752 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1967c-d878-71cf-a080-d1863b52b9e2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1967c-fdd2-7eb5-86b8-2c05c773fb5f | €9.00 | €0.19 | matched |
| 27 | capture | 01a1967c-ff06-7a86-959a-57fbeafff656 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1967d-0584-75c0-bbbb-620c64295efd | €35.00 | €0.50 | matched |
| 29 | capture | 01a1967d-0e20-7cb9-b41e-c02782f5718a | €35.00 | €0.50 | matched |
| 30 | capture | 01a1967d-3a93-77af-9308-f4f531f7de39 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1967d-432f-7c53-834a-184b33a5fae7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1967d-5eb4-75c1-97c1-a54851298cba | €35.00 | €0.50 | matched |
| 33 | capture | 01a1967d-62ad-7282-85d8-d0dc5ea38250 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1967d-8be0-7c2f-8933-87bea3c841ce | €15.00 | €0.26 | matched |
| 35 | capture | 01a1967d-9f40-7e99-8269-b8c1132b4064 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1967d-a4d1-7918-b806-582239be2258 | -€3.00 | €0.00 | matched |
| 37 | capture | 01a1967e-0f5b-7eff-9f36-5b471d013d92 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1967e-19b0-74cc-9159-6766804ee2dd | €49.00 | €0.67 | matched |
| 39 | capture | 01a1967e-2c56-71c5-b027-bf7332f528e1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1967e-42a7-7876-895c-bf14d1063e82 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1967e-42d5-7938-a2ed-36bb95873823 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1967e-3dad-7683-b1d9-d89d4b2bba45 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1967e-60d7-7d3a-ad09-c9c76662075f | €9.00 | €0.19 | matched |
| 44 | capture | 01a1967e-72a3-78b6-a0ac-eaed39ceef2b | €24.00 | €0.37 | matched |
| 45 | capture | 01a1967e-8c14-775e-8074-4843071f97b8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1967e-aac4-7a7a-b417-3633db085041 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1967e-ae7c-7114-a925-2b206a6951bd | €9.00 | €0.19 | matched |
| 48 | capture | 01a1967e-dd25-74b6-acf8-00f2c0132d9b | €9.00 | €0.19 | matched |
| 49 | capture | 01a1967f-0e41-7dad-b469-50f9c1432679 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1967f-333a-7354-a91f-f167fb04bc89 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1967f-3ab0-734e-8630-76726f9a08e2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1967f-3ebb-7e27-accc-6c8bfbe3e83a | €24.00 | €0.37 | matched |
| 53 | capture | 01a1967f-544b-7f42-973f-1f2727747485 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1967f-576d-72f1-94e2-e08e2379bc4d | €9.00 | €0.19 | matched |
| 55 | capture | 01a1967f-c5ce-741f-8b0f-1d53f722fe6e | €24.00 | €0.37 | matched |
| 56 | capture | 01a1967f-c703-778b-8901-aab5440c1363 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1967f-d517-7180-b62e-8dbddabd5fdd | €9.00 | €0.19 | matched |
| 58 | capture | 01a1967f-d86b-791c-9302-3eab420a0a6b | €9.00 | €0.19 | matched |
| 59 | capture | 01a1967f-e1e3-7cf8-887d-3230529bff26 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19680-0283-7f99-853e-1eae7445b311 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19680-05f8-7bda-bcb8-24b1cbf114b4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19680-0f3c-7363-8639-53eb60f7fac9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19680-5030-761c-a499-38ecca1a180b | €35.00 | €0.50 | matched |
| 65 | capture | 01a19680-7fbd-770a-99fc-541203bcfdc1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19680-7fe4-73a1-8d82-40eb67bd62d1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19680-82ac-77eb-ad76-4f9830fef8b9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19680-8bcb-7f4d-9d1d-600ee04a012f | €35.00 | €0.50 | matched |
| 69 | capture | 01a19680-ad91-7d1f-8219-0dc29d4fc804 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19680-ae8a-73f4-8198-b98b274c7e92 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19680-bffa-7045-8bf6-7cd44487ba60 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19680-c551-7d53-89f0-eda5bf097e1e | €15.00 | €0.26 | matched |
| 73 | capture | 01a19680-d225-7b24-9400-d8ca4e52547f | €9.00 | €0.19 | matched |
| 74 | capture | 01a19680-de50-743f-8c82-87b03659c144 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19680-ead3-7b8f-8872-65cfea866d43 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19681-0863-7dd1-a362-8a42b20f7556 | €24.00 | €0.37 | matched |
| 77 | refund | 01a19681-1d78-7527-b17e-c13973981fad | -€7.00 | €0.00 | matched |
| 78 | capture | 01a19681-2e30-77c2-b50d-9154658a64ae | €35.00 | €0.50 | matched |
| 79 | capture | 01a19681-2f42-7468-95b0-48ec22ab4389 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19681-4dcd-7f2b-993e-9c904c5469a2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19681-697e-7eb9-8a29-3c6bf5069d87 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19681-6d69-70a9-a625-4f505ff1953d | €24.00 | €0.37 | matched |
| 83 | capture | 01a19681-706f-7a67-ab4d-ab92f71b63d8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19681-7b92-7d9a-93fb-451bcfb3c697 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19681-821d-77f6-9d11-8b59191c4d50 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19681-8428-7384-abd6-813eb378a46e | €35.00 | €0.50 | matched |
| 87 | capture | 01a19681-a42b-7485-81b4-e862e992f0c6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19681-b0a2-748d-9e2a-bae121bc045b | €49.00 | €0.67 | matched |
| 89 | capture | 01a19681-beea-7563-871a-3a2aaf9a25df | €15.00 | €0.26 | matched |
| 90 | capture | 01a19681-bf4e-7a87-adaa-9258f7cc8e76 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19681-d13d-7649-9c1d-625b904a5939 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19682-5d2c-77e2-9bb1-d97eb50f8300 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19682-61f1-7e29-a11a-82c1aa029486 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19682-7a0a-7963-ac89-5a05a96f2af8 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19682-853b-7c3a-afbe-676f469becda | €15.00 | €0.26 | matched |
| 96 | capture | 01a19682-8ac9-7be4-b08e-058dfb86ed3c | €24.00 | €0.37 | matched |
| 97 | capture | 01a19682-8ef3-7bd1-94b0-a8536f84c02d | €15.00 | €0.26 | matched |
| 98 | capture | 01a19682-9a6a-72cf-84fc-62e9641c69ec | €9.00 | €0.19 | matched |
| 99 | capture | 01a19682-9f8b-792e-9cd4-1686a0856462 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19682-a515-749e-8cfa-474b527b41e3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19682-b8ed-7859-ba61-504b43890a4c | €9.00 | €0.19 | matched |
| 102 | capture | 01a19682-c0eb-762e-bd05-a336190c6990 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19682-c9e9-7f74-acf8-a7e29f21e363 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19682-d29b-7d60-b888-333721550283 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19683-0d5a-7f6e-b780-909472ccd7ea | €24.00 | €0.37 | matched |
| 106 | capture | 01a19683-1c7d-7ce2-898e-923084fa5ae4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19683-5658-7b98-935b-01e34aac0f5e | €49.00 | €0.67 | matched |
| 108 | capture | 01a19683-5db2-7e38-99a0-bd7684b33a58 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19683-9401-7574-b320-5bf17a3bc804 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19683-dc99-7f38-a719-23e6a0a61335 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19683-e31c-711a-bd6a-98a8e7a37a06 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19684-0606-7d38-b581-37d3dd46f39c | €35.00 | €0.50 | matched |
| 113 | capture | 01a19684-0cf6-7182-a94e-64d69ab5ecf2 | €24.00 | €0.37 | matched |