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, 14:20117 lines2 breaks
- 1 Nov, 14:10128 lines3 breaks
- 1 Nov, 14:00125 lines3 breaks
- 1 Nov, 13:50132 lines4 breaks
- 1 Nov, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
1 Nov, 13:20
Gross
€2,846.00
PSP fee
€45.33
Net to the bank
€2,800.67
Settlement journal
#325278
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a19748-2aad-7aa2-816c-f098f904254e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 115 | capture | 01a1974c-a6af-719e-8c69-acaa9cf38084 | €35.00 | €0.55 | fee difference |
| 126 | capture | 01a1974d-702c-75c1-93f5-dfa4ed6819a0 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a19742-c322-7fac-b2f0-378e1c20a0b9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19744-6a96-7b68-95e2-b60a17e8a51f | €15.00 | €0.26 | matched |
| 3 | capture | 01a19744-77be-72e2-8a34-3cb899f23b15 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19744-7806-7e4e-a459-301d3dbae0b0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19744-7833-77bf-9cbb-0e83c30e07f9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19744-877a-7c72-9f78-d1b0442b2393 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19744-dd1e-77be-9b17-f6277e9f5d72 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19744-e69d-7827-a60a-d9e1739da607 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19744-f828-73ca-bfd2-68b635d79748 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19745-2609-705a-b738-a4a1ac1abd4e | €49.00 | €0.67 | matched |
| 11 | refund | 01a19745-3f48-789e-b048-cad1beba3f88 | -€8.00 | €0.00 | matched |
| 12 | capture | 01a19745-41e2-73ce-9546-842832623ec5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19745-4b44-7447-a0e3-0797a08d5a36 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19745-85e2-7df8-81f0-222b9c0fe877 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19745-8734-7500-af91-1b252856c48f | €35.00 | €0.50 | matched |
| 16 | capture | 01a19745-9355-70e0-820a-54a2c7bc4531 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19745-9a11-7568-b88f-c34667af6948 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19745-9de9-79d4-9533-7d21ffaafbdd | €15.00 | €0.26 | matched |
| 19 | capture | 01a19745-ad3f-72ee-b772-79b5f813384c | €49.00 | €0.67 | matched |
| 20 | capture | 01a19745-ba77-7dae-bcdf-36df5c372a01 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19745-bf8c-7938-aff3-605b1a898874 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19745-c538-7c57-ab97-cb8b534a364e | €9.00 | €0.19 | matched |
| 23 | capture | 01a19745-f8f8-7f2e-88c0-69f7828f8d71 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19746-01de-7e83-8630-fb5f84ec490f | €9.00 | €0.19 | matched |
| 25 | capture | 01a19746-034d-7ee7-9464-76539793001c | €49.00 | €0.67 | matched |
| 26 | capture | 01a19746-03c9-7754-9782-8c288f0ee0ab | €49.00 | €0.67 | matched |
| 27 | capture | 01a19746-10fc-7d50-8bf8-7b4a410b36d0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19746-1d36-7189-95e9-3c2d6bb80122 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19746-2bdb-7189-841c-e9ac05f00137 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19746-5d77-7b45-b57d-513d8f5734bc | €49.00 | €0.67 | matched |
| 31 | capture | 01a19746-7e7a-7fe9-bd7d-0750505ab22f | €15.00 | €0.26 | matched |
| 32 | capture | 01a19746-c4f0-7fb3-9002-f7883ec2fd14 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19746-caa9-72c4-ad7a-da75c1d0ba46 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19746-e176-7037-957e-e0773d436161 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19746-e356-77e1-93ab-af2d13424b69 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19746-ecf4-7e27-9079-1c2b2a588051 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19747-1b55-7501-bfbe-3257c60814e8 | €9.00 | €0.19 | matched |
| 38 | refund | 01a19747-3c40-7b1a-89ac-6323ffa45415 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a19747-3da7-7be2-9668-b7ddc54b1f2f | €24.00 | €0.37 | matched |
| 40 | capture | 01a19747-616e-7441-9ab0-b152befd1851 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19747-80c2-7f78-8249-ee6f00330112 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19747-7c59-7911-8faf-dbf9fc53e6c6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19747-b45d-73a3-9c34-260396eac41e | €35.00 | €0.50 | matched |
| 44 | capture | 01a19747-c251-7238-a926-a5827525476c | €15.00 | €0.26 | matched |
| 45 | capture | 01a19747-ddee-7269-b0e5-1390cf1eb163 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19748-0450-7e00-ba1d-3b1c09f16961 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19748-1197-7719-a79d-ab8d69d44397 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19748-16e4-7cd5-b5a6-6b7a6eafc24b | €35.00 | €0.50 | matched |
| 49 | capture | 01a19748-1d43-73ac-aa68-a0ed1b1fd59f | €35.00 | €0.50 | matched |
| 50 | refund | 01a19748-2653-7ea0-a26d-6dbff717673a | -€21.00 | €0.00 | matched |
| 51 | capture | 01a19748-2e50-741b-99fb-d52a9d0cc033 | €9.00 | €0.19 | matched |
| 52 | refund | 01a19748-40bb-778f-8949-7340df9161f0 | -€27.00 | €0.00 | matched |
| 53 | capture | 01a19748-5084-754f-b537-7bff1c5b1d86 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19748-70d5-7e2b-8c9a-3cacb1b83cc5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19748-7c1a-7fd6-b573-88777e1ee94e | €35.00 | €0.50 | matched |
| 56 | capture | 01a19748-8230-7b66-b2b1-cca6a57907e5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19748-848d-73fe-a97e-84c800988837 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19748-8c61-7015-ad8e-e5f787127a14 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19748-9cf3-7030-a33a-5d589f9ab0cc | €24.00 | €0.37 | matched |
| 60 | capture | 01a19748-d890-79c3-ab7a-57babfae8aad | €35.00 | €0.50 | matched |
| 61 | capture | 01a19748-fb3f-750f-bbbb-1f32dd6559f7 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19749-038f-70eb-9238-715c9b0c3e22 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19749-41c3-7cdf-a330-4e0081a93f07 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19749-4c03-7568-8c0c-839bb6de956d | €35.00 | €0.50 | matched |
| 65 | capture | 01a19749-683f-72a5-a3f8-8c313c1cebc1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19749-6e3a-7dc6-8ea1-df677eb28065 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19749-7233-7f90-b77c-26823c8f80a1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19749-81cd-7b62-9aeb-b6ec199ba4d0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19749-8ba5-74e1-bd8f-93942f6a12c8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19749-aafb-7fe7-ae7c-760b6244dee7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19749-b474-71f2-87cd-0eac82cab165 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19749-b69d-772e-a6d5-db9d8dbb7c78 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19749-d8f3-7fe0-9687-b4dd704e894a | €49.00 | €0.67 | matched |
| 74 | capture | 01a19749-db0a-72a1-838e-43e0fe735141 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19749-ea65-7eee-8dd3-0eacf2f7092c | €24.00 | €0.37 | matched |
| 76 | capture | 01a1974a-1071-7c1a-a3bf-572b3cc2ba32 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1974a-17d3-7651-95a2-f2c14c904698 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1974a-316e-7dac-aa33-725385594fb8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1974a-5eb6-71ee-9552-911f0c360b6f | €15.00 | €0.26 | matched |
| 80 | capture | 01a1974a-7032-7c67-af37-499905519be5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1974a-71eb-7510-a248-aba5bb8bbff7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1974a-753e-7c14-a21f-986f693e6343 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1974a-7995-7542-b429-9747c091fd43 | €35.00 | €0.50 | matched |
| 84 | refund | 01a1974a-7ff1-7094-bf81-acc6882a85cf | -€3.00 | €0.00 | matched |
| 85 | capture | 01a1974a-a04c-7dfb-9f9d-c57d5d53ec34 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1974a-b48c-77c9-b259-a4f8d08c62db | €35.00 | €0.50 | matched |
| 87 | capture | 01a1974a-b8ca-7475-b903-a2203138a9b7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1974a-cf01-7bb7-819c-37bc7481aae8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1974a-d9ba-7978-84e5-2b3edc05a9f7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1974a-fc15-7ecc-ab41-184c1b438a6d | €35.00 | €0.50 | matched |
| 91 | capture | 01a1974b-1d16-710c-a6ff-febbef3b58eb | €9.00 | €0.19 | matched |
| 92 | capture | 01a1974b-51d0-702d-b174-1cfe8a29f02a | €15.00 | €0.26 | matched |
| 93 | capture | 01a1974b-533a-78c6-a32b-6c6e65276408 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1974b-692b-734e-a886-21e7c0f4c39f | €9.00 | €0.19 | matched |
| 95 | capture | 01a1974b-6c1a-73fa-af3e-bb5989f2124e | €35.00 | €0.50 | matched |
| 96 | capture | 01a1974b-715d-742c-9f35-87c78e978523 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1974b-76d9-70bd-9a09-c226ff6244dc | €15.00 | €0.26 | matched |
| 98 | capture | 01a1974b-81de-7a84-83f2-7410bb47018b | €24.00 | €0.37 | matched |
| 99 | refund | 01a1974b-8752-713c-9158-74e6f7a0877d | -€4.00 | €0.00 | matched |
| 100 | refund | 01a1974b-988d-7388-877c-666ea411f120 | -€32.00 | €0.00 | matched |
| 101 | capture | 01a1974b-a13a-791a-b620-f888aa105555 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1974b-a948-7bce-8fe6-8798081fd179 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1974b-bf09-76f0-a6b8-adebd65f8f14 | -€23.00 | €0.00 | matched |
| 104 | capture | 01a1974b-cd6c-7eb5-8e68-973452262fb8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1974b-d555-7b84-bb7c-2eb0d3541f5f | €15.00 | €0.26 | matched |
| 106 | capture | 01a1974b-f6cd-746f-9509-11dcf3709075 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1974b-f8b0-75f1-bc47-d5b52c661e57 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1974b-fc2f-7145-aace-5b0ac19db3f5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1974c-0085-754a-83d0-54e989bc92ad | €9.00 | €0.19 | matched |
| 110 | capture | 01a1974c-40b7-70a4-8307-625ed62d611d | €15.00 | €0.26 | matched |
| 111 | capture | 01a1974c-4d23-7799-a139-dbae468976c2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1974c-6479-776b-b4f5-cc8ff487d873 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1974c-7e75-7cb9-9a42-8f2895b5daa2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1974c-821d-7363-b9e0-1f03b58404fc | €49.00 | €0.67 | matched |
| 116 | refund | 01a1974c-ae6f-7132-8058-41856f09bc8c | -€3.00 | €0.00 | matched |
| 117 | capture | 01a1974c-d66d-7c40-8213-5acafb883097 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1974c-e9ba-7c1c-986c-824f1f09a0e4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1974d-0641-7a53-899b-6c4e0d061793 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1974d-109d-7a67-a091-a5834ac77a3a | €15.00 | €0.26 | matched |
| 121 | capture | 01a1974d-116e-7711-8f2d-7f1fdad135e2 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1974d-45cd-7e9b-80cc-3f1b60519e6f | €49.00 | €0.67 | matched |
| 123 | capture | 01a1974d-524f-7b82-a846-c85f2119c0c9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1974d-5809-7be6-b45e-41cc4789f1c2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1974d-58cc-793e-bb26-31953606c6d6 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1974d-70ae-7f02-a818-f506598d08dc | €9.00 | €0.19 | matched |