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, 07:40120 lines2 breaks
- 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, 06:50
Gross
€2,390.00
PSP fee
€39.85
Net to the bank
€2,350.15
Settlement journal
#338495
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a19b08-be03-77f9-a359-1dc20cd1c9fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a19b05-ef70-7bc8-81cc-3db0a0e29884 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a19afc-8706-78d2-95be-58c461073d9a | €24.00 | €0.37 | matched |
| 2 | capture | 01a19b01-b77b-7cb4-b298-23100d66239d | €24.00 | €0.37 | matched |
| 3 | capture | 01a19b05-e71e-73a2-a401-48eb0aef82ec | €9.00 | €0.19 | matched |
| 5 | capture | 01a19b06-0439-7357-9d5d-3c9d57e56dfb | €15.00 | €0.26 | matched |
| 6 | capture | 01a19b06-194d-76ef-b3f8-3a5cc00debdc | €49.00 | €0.67 | matched |
| 7 | capture | 01a19b06-3f48-7f8e-8529-b1ea281d37b3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19b06-48b7-7eab-b9d6-3e00ee8c7bfb | €35.00 | €0.50 | matched |
| 9 | refund | 01a19b06-4a64-7f0f-90d8-b7eb112fc8bb | -€12.00 | €0.00 | matched |
| 10 | capture | 01a19b06-4fba-7f07-9068-039bcc27be6f | €9.00 | €0.19 | matched |
| 11 | capture | 01a19b06-5903-7b4a-ba9f-71cac0008aa4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19b06-73a0-77b6-9833-b7045664af0c | €24.00 | €0.37 | matched |
| 13 | capture | 01a19b06-7810-77af-9c77-421d52dc7378 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19b06-787f-78f3-9a54-2a752442482d | €24.00 | €0.37 | matched |
| 15 | capture | 01a19b06-a50e-7790-8445-be9ba5139a40 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19b06-b3af-79af-9a7f-9954ebcc19db | €49.00 | €0.67 | matched |
| 17 | capture | 01a19b06-d20a-7431-b5fc-314f3b74d125 | €49.00 | €0.67 | matched |
| 18 | refund | 01a19b06-de9a-756f-94b8-d266c5a0686d | -€36.00 | €0.00 | matched |
| 19 | capture | 01a19b06-f9e0-7f9f-a7e3-87c6cfc60213 | €9.00 | €0.19 | matched |
| 20 | refund | 01a19b06-fa84-71fb-b57d-ee4526176beb | -€30.00 | €0.00 | matched |
| 21 | capture | 01a19b06-ff7f-786d-86b2-5470dfa0ed4d | €9.00 | €0.19 | matched |
| 22 | capture | 01a19b07-10fc-76e3-b91b-d24311b52ff8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19b07-6969-7080-a596-286fb5459c4c | €15.00 | €0.26 | matched |
| 24 | capture | 01a19b07-71e7-78a8-8af9-2a5f499787f1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19b07-74fd-7664-88b8-c54d51d1cff3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19b07-8f48-7594-b1b8-66700c0e279c | €9.00 | €0.19 | matched |
| 27 | capture | 01a19b07-a1e4-78e5-b89a-0944835792d2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19b07-a844-7f2b-bd65-238713d67174 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19b07-a861-7106-800c-564ea26ce64b | €15.00 | €0.26 | matched |
| 30 | capture | 01a19b07-b034-70e0-935c-a4a54fd68744 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19b07-c113-7107-8b54-f6d8f83739d6 | €15.00 | €0.26 | matched |
| 32 | refund | 01a19b07-ce89-7fa1-bdc1-25976843a772 | -€28.00 | €0.00 | matched |
| 33 | refund | 01a19b07-d919-72c7-ba6e-943cefd698a8 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a19b07-db61-786b-998a-9ca6ed874efe | €35.00 | €0.50 | matched |
| 35 | refund | 01a19b07-f4e5-7690-8728-5adbc92d3864 | -€15.00 | €0.00 | matched |
| 36 | capture | 01a19b07-f654-7d53-a1d1-c7604cbb8809 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19b08-1ef6-7541-a164-9e8f0b66e87b | €9.00 | €0.19 | matched |
| 38 | capture | 01a19b08-212e-7574-ab66-0de40cc4bf49 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19b08-28fd-74a3-8a72-f674e6129450 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19b08-3b23-752c-a418-3a31454df157 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19b08-3bab-7527-80e3-f0ee9b02f008 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19b08-4500-7201-8c3e-be4c081a8667 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19b08-6c0d-75d4-a028-e3e4284d5649 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19b08-8e91-7236-81bd-88512051379d | €49.00 | €0.67 | matched |
| 45 | capture | 01a19b08-9566-75eb-99c0-0e5aa970f4b7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19b08-9d75-700b-bc00-bc7dae57af18 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19b08-aa79-77d2-94e7-c148ded0d1e5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19b08-b1ae-78c9-b09c-3f238ded9f36 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19b08-c6e5-729c-8869-46e881317093 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19b08-d268-7116-ad6a-e3530c4394fc | €35.00 | €0.50 | matched |
| 51 | refund | 01a19b08-d9a4-7760-9731-dd9083f0a701 | -€26.00 | €0.00 | matched |
| 52 | capture | 01a19b08-f87d-7414-aa8e-2391bea610b6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19b09-0aab-766f-bc9b-c5b468b7d4f7 | €35.00 | €0.50 | matched |
| 54 | refund | 01a19b09-3ae0-7d58-8864-725e55bb8ee3 | -€3.00 | €0.00 | matched |
| 55 | capture | 01a19b09-7091-7a94-b857-fd1bc5fb2672 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19b09-718e-7245-8d15-1853d1e2278f | €49.00 | €0.67 | matched |
| 57 | capture | 01a19b09-7dbf-7868-9edb-ed1a93e7a833 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19b09-83ca-7f43-a34f-bab2a07e2145 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19b09-ad24-7a35-aa0a-650f02380151 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19b09-b97e-78a6-8b69-8fe805a5e43f | €9.00 | €0.19 | matched |
| 61 | capture | 01a19b09-c69f-7612-b5d6-90cb17b8b3ec | €15.00 | €0.26 | matched |
| 62 | capture | 01a19b09-c8e4-7df1-a724-057046199ff7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19b09-d976-7c89-9195-899b7fc28de9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19b09-e340-793a-944b-c372552d6241 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19b09-ebaa-7941-9d03-7ef2d7d1dcc7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19b09-f7b7-7c33-91fa-cc740730b44f | €49.00 | €0.67 | matched |
| 67 | capture | 01a19b0a-1457-7787-9de4-f66dbd9968aa | €15.00 | €0.26 | matched |
| 68 | capture | 01a19b0a-65cd-7e39-8025-9f488ac3be2d | €15.00 | €0.26 | matched |
| 69 | capture | 01a19b0a-7cbc-7741-9170-9e1077ce7c65 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19b0a-82e9-7f27-8688-4d3adc585385 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19b0a-9a48-7fe1-b1db-580178e4f1ba | €9.00 | €0.19 | matched |
| 72 | capture | 01a19b0a-b01b-7ccb-9a59-32b160c53fb9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19b0a-b1a4-7664-811a-852e1e13c1c1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19b0a-b3d4-7746-a9e0-96f4a16fed83 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19b0a-bf03-7fe5-bad8-e4da68055523 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19b0a-c28b-7d14-8a05-28ad897457cb | €9.00 | €0.19 | matched |
| 77 | capture | 01a19b0a-c2a9-736c-a06d-da9c06f0f680 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19b0a-d20d-7998-88e9-4e04bba44539 | €9.00 | €0.19 | matched |
| 79 | refund | 01a19b0a-e5a8-7176-8b0d-80e57e61dfa3 | -€9.00 | €0.00 | matched |
| 80 | capture | 01a19b0b-01af-7ba6-88d5-38d0b1e662c4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19b0b-13a2-76d8-bf14-3cebc3a5e469 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19b0b-43fb-72df-ae6e-5e78b2181080 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19b0b-9c5d-71a0-9757-70c19666f7bb | €15.00 | €0.26 | matched |
| 84 | refund | 01a19b0b-9da9-75f9-874a-bd06c660c369 | -€28.00 | €0.00 | matched |
| 85 | capture | 01a19b0b-a92a-73a9-8f9c-9cb16a797eef | €49.00 | €0.67 | matched |
| 86 | capture | 01a19b0b-b6ca-709e-b136-8190a7be984f | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b0b-c74f-7f27-860a-6dc159b30cb8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19b0b-c7d6-701e-b304-4192fa4bcb00 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19b0b-d4c6-79d2-a517-808367da027b | €24.00 | €0.37 | matched |
| 90 | capture | 01a19b0b-d6d4-7e5e-8095-c56d30bc643f | €49.00 | €0.67 | matched |
| 91 | capture | 01a19b0b-d758-7313-a52b-66e43d0066cd | €15.00 | €0.26 | matched |
| 92 | capture | 01a19b0b-ff20-70d9-939a-2537b0be300a | €24.00 | €0.37 | matched |
| 93 | capture | 01a19b0c-27f6-720c-b630-5b12eead9ffc | €49.00 | €0.67 | matched |
| 94 | capture | 01a19b0c-2dcf-753d-a4a9-7ce060c3b66a | €9.00 | €0.19 | matched |
| 95 | capture | 01a19b0c-4f89-762a-85f1-8c6d929e6c64 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19b0c-56c9-7f3e-94ab-94cdb85420e3 | €35.00 | €0.50 | matched |
| 97 | refund | 01a19b0c-5f9d-77d5-b778-8560088dae80 | -€23.00 | €0.00 | matched |
| 98 | capture | 01a19b0c-6948-72ff-9ce0-bd7ff540a7bf | €15.00 | €0.26 | matched |
| 99 | capture | 01a19b0c-6e34-7325-9eb1-79c4a6f21342 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19b0c-9423-7210-beb9-50ba1e703992 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19b0c-ce96-7cf1-be26-ef18fc0af66b | €24.00 | €0.37 | matched |
| 102 | capture | 01a19b0c-d6de-72c4-ab8a-b564c8b0449f | €15.00 | €0.26 | matched |
| 103 | capture | 01a19b0c-f85a-7ccf-931e-1c15616ac1d5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19b0c-fc97-74ab-9949-61f3fc77211d | €35.00 | €0.50 | matched |
| 105 | capture | 01a19b0d-07c4-7167-851b-7fdf89e4804f | €9.00 | €0.19 | matched |
| 106 | capture | 01a19b0d-1c07-72d5-b81b-d1775cc4f488 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19b0d-3b9e-7894-adf9-90a9241a500b | €24.00 | €0.37 | matched |
| 108 | capture | 01a19b0d-4a05-7075-a152-943e415cceaf | €9.00 | €0.19 | matched |
| 109 | capture | 01a19b0d-7281-77d5-910e-c81bbe978ff1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19b0d-afaa-78aa-a1ac-50674589f799 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19b0d-c200-7cff-81f1-0a76964e6df3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19b0d-c9a6-7816-9135-d172707b058e | €49.00 | €0.67 | matched |
| 113 | capture | 01a19b0e-1450-7ecd-af87-27dbad30f430 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19b0e-1483-7e4a-a27f-3b4b82e899f7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19b0e-1e9b-7095-99f0-09c52a265e8d | €15.00 | €0.26 | matched |
| 116 | capture | 01a19b0e-b02c-7fe6-a1cd-d81ef1b01c86 | €15.00 | €0.26 | matched |