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
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
2 Nov, 06:40
Gross
€2,787.00
PSP fee
€44.21
Net to the bank
€2,742.79
Settlement journal
#338370
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a19b02-ded6-7054-8cd4-812909dfdc8b is in no file
- missing linein the books, not in the filecapture:01a19b02-2ced-720f-ba31-6cc5261d4865 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a19afd-15ac-7132-8082-894b576d38ed | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a19af6-fed8-72da-a964-f110b46d545a | €24.00 | €0.37 | matched |
| 2 | capture | 01a19afc-8f65-74b7-9cd0-a3dfc4fb9af9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19afc-ad46-78d6-9a00-4b75f24fadcb | €15.00 | €0.26 | matched |
| 4 | capture | 01a19afc-b569-7f6a-b421-9df43307f87d | €15.00 | €0.26 | matched |
| 5 | capture | 01a19afc-c8ac-75af-a56f-dc86ab873e68 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19afc-ca9e-7989-bd8a-ba17d3e2f723 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19afc-d058-711a-ba26-efef91c90eac | €35.00 | €0.50 | matched |
| 8 | refund | 01a19afc-d334-7a4d-a7e7-0624350ffb0c | -€26.00 | €0.00 | matched |
| 9 | capture | 01a19afc-d7a0-718b-8d5a-c99eed6889a3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19afc-e553-780c-ac25-23d2055c5e2d | €49.00 | €0.67 | matched |
| 11 | capture | 01a19afc-f1bc-746b-8d80-e2f04c39c4ce | €15.00 | €0.26 | matched |
| 12 | capture | 01a19afd-079f-7479-b249-76cb1e82317f | €35.00 | €0.50 | matched |
| 14 | capture | 01a19afd-18c5-722d-be26-8ad5eeb34265 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19afd-2504-7356-9e50-571926068904 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19afd-39e6-7328-bf41-28d8e4e92e4c | €15.00 | €0.26 | matched |
| 17 | capture | 01a19afd-3c3b-7406-beaf-27efdfd85381 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19afd-5b96-7cba-bd11-3c5936f58954 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19afd-668e-7ee1-bc57-514a425a2de6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19afd-8aec-7f03-a9b2-b786e65d7349 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19afd-a0eb-7ec2-9ba5-ccdc7c0321c2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19afd-af0c-7985-8480-fa51ca6f0564 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19afd-c77f-7745-9a02-73fca5477b70 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19afd-d245-7948-8489-b6c6f48ecc3f | €9.00 | €0.19 | matched |
| 25 | capture | 01a19afd-e49b-7e6a-9549-63ceb8b56d31 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19afd-ef73-7e05-b9db-a0c15187108d | €35.00 | €0.50 | matched |
| 27 | capture | 01a19afe-08cb-7701-99fd-c5fce43ca185 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19afe-1a2e-7681-8a0c-c577feafb282 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19afe-1c95-72ef-a65e-3870e9cf9af3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19afe-1f90-7cb3-9618-37d266527ec0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19afe-2e81-7696-a088-bdf248d96168 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19afe-31c1-71c6-9ac9-1fe983ad202f | €9.00 | €0.19 | matched |
| 33 | capture | 01a19afe-3448-77aa-a2e0-a7e3b5586a85 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19afe-3676-71a5-970b-ba2c6b89da13 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19afe-3961-7cf0-98e7-85a860372e26 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19afe-5704-79e6-ad09-97332823029c | €9.00 | €0.19 | matched |
| 37 | capture | 01a19afe-5d7b-77b4-b10e-ccdfcd1d91c3 | €24.00 | €0.37 | matched |
| 38 | refund | 01a19afe-5d50-710d-ab8b-c47eafe25ef5 | -€21.00 | €0.00 | matched |
| 39 | capture | 01a19afe-639f-70a7-b9e8-173f3ef71213 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19afe-6e1d-7e41-8536-7d2fbaffa48e | €9.00 | €0.19 | matched |
| 41 | capture | 01a19afe-9fff-750d-bd44-ccd85f2c86ea | €35.00 | €0.50 | matched |
| 42 | capture | 01a19afe-c8bb-7636-8b94-bfcb63989de2 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19afe-cecc-737f-ba5f-7d5f38e5e40c | €24.00 | €0.37 | matched |
| 44 | capture | 01a19aff-4c22-79e6-a0fb-d191e6d7dc4a | €9.00 | €0.19 | matched |
| 45 | capture | 01a19aff-4cd4-7411-8262-cfd05283bf42 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19aff-4cb7-7780-8e82-0c18644e409c | €49.00 | €0.67 | matched |
| 47 | capture | 01a19aff-54eb-7f53-a1e8-99bfdc6a1cb4 | €49.00 | €0.67 | matched |
| 48 | refund | 01a19aff-8b57-7dc0-8e4a-5ef07cfe1379 | -€16.00 | €0.00 | matched |
| 49 | capture | 01a19aff-a6c1-72c3-9739-6478f9cef09f | €49.00 | €0.67 | matched |
| 50 | capture | 01a19aff-e6b9-7291-8f8e-2b402ded6213 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19aff-f3f8-7f40-aaed-f21138b64258 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19aff-fd08-78c3-850c-067c0600e6bb | €35.00 | €0.50 | matched |
| 53 | capture | 01a19b00-05c6-778e-858a-fc084077657c | €15.00 | €0.26 | matched |
| 54 | refund | 01a19b00-1734-72dd-8416-a28d843b9a07 | -€10.00 | €0.00 | matched |
| 55 | capture | 01a19b00-44af-730c-8c3e-f5c939fa9b45 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19b00-540c-701b-b04f-f61aff96b7ec | €9.00 | €0.19 | matched |
| 57 | capture | 01a19b00-5786-7d80-8c09-0d6e0f08a230 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19b00-aa1a-7eaa-975c-e02ce6f98333 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19b00-bdd9-7338-b70a-5c8c25507709 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19b00-bdce-7010-9d4d-543b599750e4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19b00-e69a-7680-9008-329419f73c4c | €24.00 | €0.37 | matched |
| 62 | capture | 01a19b00-fc00-709c-b04b-208522f0e23c | €49.00 | €0.67 | matched |
| 63 | capture | 01a19b01-2d29-7df0-9801-d47104d2ca94 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19b01-3923-7d8a-9bcc-d42616e56362 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19b01-496b-75b6-8a8c-a836af16f333 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19b01-4a50-7c4e-8a19-93a7c8996cbc | €9.00 | €0.19 | matched |
| 67 | capture | 01a19b01-550e-7440-b26e-3a8c94e689cf | €49.00 | €0.67 | matched |
| 68 | capture | 01a19b01-75ab-7273-99b3-54b811c02961 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19b01-b6df-70a7-b3e1-6e72d090867c | €49.00 | €0.67 | matched |
| 70 | capture | 01a19b01-b6f3-717b-a59a-31ff6f8489cd | €24.00 | €0.37 | matched |
| 71 | capture | 01a19b01-c4f3-7454-b0ae-295c1fc34fd9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19b01-e820-7ec2-a6c8-a0b3e9ef28ea | €9.00 | €0.19 | matched |
| 73 | capture | 01a19b02-0fe2-7337-a0cb-ba16e7bacb6d | €35.00 | €0.50 | matched |
| 74 | capture | 01a19b02-170d-7995-b715-d25ccc5a75f1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19b02-1df4-71ea-bb0b-a70957d81a21 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19b02-69fd-7ce0-a431-071958ed3a28 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19b02-7a9d-7a1c-b70c-fb65832988fe | €35.00 | €0.50 | matched |
| 78 | capture | 01a19b02-91a2-72d7-9cba-ff23930bbc1a | €9.00 | €0.19 | matched |
| 79 | capture | 01a19b02-b5a2-7ede-8e93-acd6e88c0656 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19b02-c9be-75b8-9f89-347277a2a9c3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19b02-d32d-7090-96a4-65b0a0c85965 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19b02-e845-78d9-8d98-c76d7b24faee | €9.00 | €0.19 | matched |
| 83 | capture | 01a19b02-f03a-72c0-a66b-a8bd9e091400 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19b02-fc35-7ea2-8d5f-321adf337654 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19b03-0af4-7649-9930-c520973578b4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19b03-10f6-78ad-8669-06c77debd890 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19b03-18e3-7f42-807c-949d2062a52a | €49.00 | €0.67 | matched |
| 88 | capture | 01a19b03-25e4-78fb-821b-0abaf71b02f8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19b03-3cf0-7822-98af-78386f1a8fcf | €24.00 | €0.37 | matched |
| 90 | refund | 01a19b03-4d69-77ea-a27f-613f44a3b5ee | -€32.00 | €0.00 | matched |
| 91 | capture | 01a19b03-5093-7447-a0a8-ec17285de338 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19b03-59db-7cba-ad1d-108a5ad9f23e | €24.00 | €0.37 | matched |
| 93 | capture | 01a19b03-8cd5-7d98-bcfb-5c8e89c3fd55 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19b03-a27d-74a4-9063-dd08378b18ce | €49.00 | €0.67 | matched |
| 95 | capture | 01a19b03-acc0-7808-a446-88ccd79723fc | €49.00 | €0.67 | matched |
| 96 | capture | 01a19b03-d2f9-7f4c-8c3b-802ee7b255b8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19b03-eb37-73b9-93fb-b1cacb05f358 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19b03-fbbc-7e72-81e0-855bfb833916 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19b03-ffb4-7d31-b548-5240f4aad9e2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19b04-3e5d-7739-91c2-6f916ea94da3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19b04-4345-7b0d-8056-2fb99e672c52 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19b04-6c9b-7688-99c4-8593f60d9daa | €49.00 | €0.67 | matched |
| 103 | capture | 01a19b04-73af-75d6-8f23-b43970a8ea77 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19b04-7450-70a2-8e4a-1cddab148b4b | €15.00 | €0.26 | matched |
| 105 | capture | 01a19b04-7aef-7588-bf64-7aebc196adf4 | €35.00 | €0.50 | matched |
| 106 | refund | 01a19b04-9415-72b8-9f3c-0b5e000a1ebe | -€32.00 | €0.00 | matched |
| 107 | capture | 01a19b04-9871-7c06-978f-768fade03cbd | €24.00 | €0.37 | matched |
| 108 | capture | 01a19b04-a3a5-7d5a-b2e8-5547eefa1d2b | €24.00 | €0.37 | matched |
| 109 | refund | 01a19b04-d864-7bf9-a560-fa7216897fe3 | -€29.00 | €0.00 | matched |
| 110 | capture | 01a19b05-1c1d-7a44-8485-01a045fd0a45 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19b05-19a8-7560-a8c8-d4bc3ac2f301 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19b05-28f4-77dd-9257-e5e53ebb4941 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19b05-4d2b-774d-ae9b-2eba1a6285c8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19b05-7590-70c3-9b7b-df52283bef6f | €35.00 | €0.50 | matched |
| 115 | capture | 01a19b05-9583-72cd-8c93-0007827cf240 | €24.00 | €0.37 | matched |