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, 13:30
Gross
€2,415.00
PSP fee
€38.91
Net to the bank
€2,376.09
Settlement journal
#325382
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a1974d-da94-7c25-aac2-4a0d0fa11221 is in no file
- missing linein the books, not in the filecapture:01a19755-f3a9-7d0b-84c7-8becf1ed2036 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1974e-d3b9-7d64-9c6e-5e1fb7197396 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a19745-be06-7e86-bd6f-6f3cdc5d7151 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1974b-2cab-717c-822a-4df5247d8ca9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1974d-7d06-7791-b236-37f4b475bf0b | €35.00 | €0.50 | matched |
| 4 | capture | 01a1974d-92bb-7249-b11e-937ac2e1fe22 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1974d-994d-751e-b6e4-fd070610ba57 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1974d-9bc1-783f-a4bf-e6aadd50b9a6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1974d-9e3d-75f3-82a8-8cd5f1dfc780 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1974d-b101-7dc7-ab00-a4131dd6e5c8 | €49.00 | €0.67 | matched |
| 9 | refund | 01a1974d-cf93-78c1-8b15-26971645daf4 | -€32.00 | €0.00 | matched |
| 10 | refund | 01a1974d-df77-747f-a6ef-0c54fba72018 | -€7.00 | €0.00 | matched |
| 11 | capture | 01a1974d-e01b-7c79-a311-f1a228c8be5e | €9.00 | €0.19 | matched |
| 12 | capture | 01a1974d-f731-7cb7-ba41-7b117a500212 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1974d-f919-77c8-b3b5-253542a0b9b4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1974d-fa1c-7a63-a1c6-8b082f467f55 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1974d-fe6b-7876-a21e-17fb4c4459f3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1974e-013e-71c4-9987-169fe46ac9d7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1974e-0505-7b6e-ac6b-565c6843003f | €24.00 | €0.37 | matched |
| 18 | capture | 01a1974e-0a7e-7bde-9635-a46c18caccde | €35.00 | €0.50 | matched |
| 19 | refund | 01a1974e-21ea-7123-9468-13914e234f68 | -€8.00 | €0.00 | matched |
| 20 | refund | 01a1974e-26fc-7193-9a4c-d47743e1743a | -€20.00 | €0.00 | matched |
| 21 | capture | 01a1974e-72ea-7183-bcfa-9848e1a9c631 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1974e-a203-74a3-b09b-a3f2da0b0803 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1974e-a9e4-7850-b3a6-9a4badfa775e | €24.00 | €0.37 | matched |
| 24 | capture | 01a1974e-baa1-7924-9717-06bee1fc6ce0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1974e-c479-79c9-8e89-4334de997791 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1974e-dcd1-796a-a316-4ef467a608f8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1974e-e601-7fc0-8ddf-32883ea7f8e2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1974e-ee90-7ca1-999e-1ec9ca0d9e12 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1974e-fae5-7510-b254-474cd4607efd | €35.00 | €0.50 | matched |
| 31 | capture | 01a1974e-ff78-79f1-8622-94992c2dfe5c | €15.00 | €0.26 | matched |
| 32 | refund | 01a1974f-1a73-742f-975b-c7a80b04e668 | -€6.00 | €0.00 | matched |
| 33 | capture | 01a1974f-290b-70e8-9389-69aa46d604a7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1974f-4072-7720-bf5e-957ade141051 | €35.00 | €0.50 | matched |
| 35 | refund | 01a1974f-5749-7dc8-bbed-ac3e5516594c | -€7.00 | €0.00 | matched |
| 36 | capture | 01a1974f-64ea-72e6-9a47-4623f409f43c | €24.00 | €0.37 | matched |
| 37 | capture | 01a1974f-724d-7efc-bca9-5256fbdeb3bc | €24.00 | €0.37 | matched |
| 38 | capture | 01a1974f-7d1e-7e1c-8358-5955ee8576fe | €35.00 | €0.50 | matched |
| 39 | capture | 01a1974f-9935-7e3f-b5b2-aac0378fdcea | €35.00 | €0.50 | matched |
| 40 | capture | 01a1974f-9d6e-78ab-b33f-34fdbf660367 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1974f-9d84-74c2-bdf7-c9b2ec9873a4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1974f-deff-72da-aafc-358ef3afe994 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1974f-fad8-7e0e-aa03-9f6cd0cb43d2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19750-00a6-7264-a8fe-147618906836 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19750-364a-7cb3-92e4-5bd0e51ba5b3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19750-36ff-72ba-8405-db5b0841a8f8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19750-389f-7519-88b4-97bd02418709 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19750-4d8b-7602-8660-b3904e892fac | €24.00 | €0.37 | matched |
| 49 | refund | 01a19750-5b1d-7de1-9ea9-b65c96fb11f1 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a19750-5b7e-78b2-b987-f616c9c2cc06 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19750-5d66-70f1-93b6-9576771eb74b | €9.00 | €0.19 | matched |
| 52 | capture | 01a19750-7921-7b3e-9698-1d30e5d24a21 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19750-90de-7868-85c6-083391b71aa0 | €15.00 | €0.26 | matched |
| 54 | refund | 01a19750-b46a-7ef4-b3f5-2033c1ae6bcb | -€7.00 | €0.00 | matched |
| 55 | capture | 01a19751-0eb3-752e-a376-3f9e9cb55bec | €24.00 | €0.37 | matched |
| 56 | capture | 01a19751-1647-720d-80e3-bae9685f7a65 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19751-277b-7f73-a524-f9331816323a | €9.00 | €0.19 | matched |
| 58 | capture | 01a19751-3474-718c-a9d5-996bcc63e98c | €24.00 | €0.37 | matched |
| 59 | capture | 01a19751-611d-7f18-868a-5bde846af9ee | €35.00 | €0.50 | matched |
| 60 | capture | 01a19751-7784-75de-acef-65c84e49dd92 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19751-d81f-730c-9981-f5d5a3ca96d6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19752-0878-7c9c-9bfc-5979e0ead823 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19752-2713-73be-ae3a-b20f44ccf4e1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19752-2cb6-775c-bcb7-648acea689c6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19752-3560-75f3-a5f5-c50a3b3fc047 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19752-61e2-7053-acf2-99b6cea9e4bc | €24.00 | €0.37 | matched |
| 67 | capture | 01a19752-ca64-7ded-a1e2-ceec868acb75 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19752-ca44-787c-83b9-73a520d2f833 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19752-d070-7639-9e7d-776ef772c86d | €24.00 | €0.37 | matched |
| 70 | capture | 01a19752-e0bb-7c85-b6a4-0aae7efb3f83 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19752-e4c8-7493-8d9b-abac46f5e601 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19752-fd5c-7e42-8416-f68a288953fa | €15.00 | €0.26 | matched |
| 73 | capture | 01a19753-1d40-7c0d-8461-2ff8efe70099 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19753-4b28-78f1-8c4c-6b69a25dd0a6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19753-76e7-7fb3-9980-e9a997119abc | €9.00 | €0.19 | matched |
| 76 | capture | 01a19753-9ac5-787e-b0fb-361330242d5b | €35.00 | €0.50 | matched |
| 77 | capture | 01a19753-a0d0-7f4c-9da7-966c6c99b1e6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19753-ad40-78a4-a585-3beb3e9e8a9d | €9.00 | €0.19 | matched |
| 79 | capture | 01a19753-b760-739f-8b12-157621ab9ec6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19753-e9f8-7407-88e5-cce333a8bf5a | €15.00 | €0.26 | matched |
| 81 | capture | 01a19753-f5d4-7405-81b1-981f5733809e | €15.00 | €0.26 | matched |
| 82 | capture | 01a19753-f863-73a2-8645-37cc9e8ed472 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19753-fd1a-7987-a4b5-646c29324cf1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19753-fd27-7dac-b3e7-eb5375529d20 | €9.00 | €0.19 | matched |
| 85 | refund | 01a19754-1906-7244-aa39-14f59f5769de | -€9.00 | €0.00 | matched |
| 86 | capture | 01a19754-1ff3-7461-a648-31a3974b0ced | €9.00 | €0.19 | matched |
| 87 | capture | 01a19754-2f15-7ed5-b5ab-8aa176eefd90 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19754-3564-76c1-836e-57d45e9c1c89 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19754-4cf5-723e-bb53-225b9f8a4bb0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19754-9040-7577-9d05-655164b6d380 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19754-9990-7684-85d9-374a0adc27e1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19754-9e66-7d66-bbd4-f29337ca0f7b | €49.00 | €0.67 | matched |
| 93 | capture | 01a19754-c600-75ae-833c-8a279a5b613d | €9.00 | €0.19 | matched |
| 94 | capture | 01a19754-f2de-7842-a16d-8f3a6f566ec5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19754-f452-7337-8194-49008bc03331 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19755-138f-7018-8bfd-578e6d2f7791 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19755-73f6-79e5-8915-eb0c3c047b8a | €9.00 | €0.19 | matched |
| 98 | capture | 01a19755-7566-7a9e-82a9-866c4884e0a3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19755-8bdf-79b4-91cf-a21f96302f1c | €49.00 | €0.67 | matched |
| 100 | capture | 01a19755-905e-78ad-9290-d897241c8c5c | €15.00 | €0.26 | matched |
| 101 | capture | 01a19755-9e86-78b1-91bd-c7e7fa06f337 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19755-b23b-735a-9bd8-2b2abf48aa70 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19755-d18c-770c-a57e-72e351cedfa6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19755-fd4c-7a3a-a6dd-a3b98eddf537 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19756-0989-7668-98ab-81bdf84a094c | €24.00 | €0.37 | matched |
| 106 | capture | 01a19756-1aaf-7956-ad75-d906dbe37157 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19756-1b32-7f8f-97e5-62af70d14b19 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19756-4013-77c0-a136-1ce1657335c0 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19756-429a-7c32-a2c7-f2c71a36b6b8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19756-5707-71d9-ba37-c7237ee7a71d | €15.00 | €0.26 | matched |
| 111 | capture | 01a19756-58fe-780b-a51d-4c70fa357b3d | €9.00 | €0.19 | matched |
| 112 | capture | 01a19756-75de-7108-8903-0d2eab8ecce4 | €24.00 | €0.37 | matched |
| 113 | refund | 01a19756-81e4-775c-9ccb-09b5145748a6 | -€14.00 | €0.00 | matched |
| 114 | capture | 01a19756-8e3e-76b1-a75b-1588b1d0d537 | €35.00 | €0.50 | matched |