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, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
2 Nov, 10:00
Gross
€2,780.00
PSP fee
€43.87
Net to the bank
€2,736.13
Settlement journal
#340945
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a19bb5-7731-7687-b1bd-d0cafedefec8 is in no file
- missing linein the books, not in the filecapture:01a19bb5-eef9-73fa-8646-a9169466f8c2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a19bb5-b14c-7865-ae9f-cd2e3273b5e3 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a19bb1-9181-7743-ba89-6f744b710cc2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19bb3-991b-7dce-8bdf-57ef385e5d6e | €35.00 | €0.50 | matched |
| 3 | capture | 01a19bb3-aea3-7366-9ad1-fd9ca43b5b7b | €35.00 | €0.50 | matched |
| 4 | refund | 01a19bb3-b5af-7908-bf2d-df040576e60d | -€30.00 | €0.00 | matched |
| 5 | capture | 01a19bb3-b60a-7512-bee1-618c15af4076 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19bb3-bf6e-7e9f-ad8f-a561cb6462b7 | €9.00 | €0.19 | matched |
| 7 | refund | 01a19bb3-fc32-7a31-b31a-e8d266d32aa0 | -€20.00 | €0.00 | matched |
| 8 | capture | 01a19bb4-0e6c-7a44-966c-b03794b5dd5c | €9.00 | €0.19 | matched |
| 9 | capture | 01a19bb4-1e23-7dc0-bdba-4718f20eec26 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19bb4-2faa-7eea-81e6-78ff4bdaed5d | €9.00 | €0.19 | matched |
| 11 | capture | 01a19bb4-3f77-78ec-982c-9f3ab26083a3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19bb4-4ff1-7829-8893-050dabc28f57 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19bb4-7ea7-7822-a6b8-67966f851b4e | €35.00 | €0.50 | matched |
| 14 | capture | 01a19bb4-81ed-70e4-b143-e22738bc71b5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19bb4-ac63-7956-bcfd-9ddcbf168ee4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19bb4-c440-7a71-8601-1e202b28c1b3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19bb4-c8ab-77b4-9995-fa8008cac61d | €35.00 | €0.50 | matched |
| 18 | capture | 01a19bb4-d51a-78ae-85d2-ecc753803ac5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19bb4-dff7-76f6-8b07-ab1e06ccf7aa | €35.00 | €0.50 | matched |
| 20 | capture | 01a19bb4-c937-7c4b-8e89-86b6c6cbe882 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19bb4-e29c-7c06-b109-a42aaf1163e4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19bb5-7cd6-7a33-ac7a-f8c95399f4dd | €9.00 | €0.19 | matched |
| 23 | capture | 01a19bb5-913d-7801-89e7-afe781f4b182 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19bb5-a93c-793b-b6cd-82d639408dea | €49.00 | €0.67 | matched |
| 26 | capture | 01a19bb5-ca0b-77e8-aec1-02cb3981c0d1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19bb5-caeb-71f4-b693-616ee09b9bf6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19bb5-f411-7e2c-ad56-80668c27aac1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19bb5-fd10-7d06-8286-b667bcb1cadb | €15.00 | €0.26 | matched |
| 30 | capture | 01a19bb6-0430-7332-8754-8d3b535fee3a | €24.00 | €0.37 | matched |
| 31 | capture | 01a19bb6-27ee-7fa0-b4b5-14d174a6d51d | €15.00 | €0.26 | matched |
| 32 | capture | 01a19bb6-414c-7377-8c75-f23ed3fcb910 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19bb6-51f6-743d-9892-ea6bcaf5f5ec | €35.00 | €0.50 | matched |
| 34 | capture | 01a19bb6-ad3d-78db-8049-e35b8496a291 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19bb6-be19-7bcc-9002-577f2977ce7f | €24.00 | €0.37 | matched |
| 36 | capture | 01a19bb6-c141-7c4a-9b79-ac5b32355915 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19bb6-c938-7a8d-9395-5133ad5e40bc | €35.00 | €0.50 | matched |
| 38 | capture | 01a19bb6-d3d9-7a3b-8dde-4f2b687af32d | €49.00 | €0.67 | matched |
| 39 | capture | 01a19bb6-dccf-7750-a6bf-c0eea9343992 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19bb6-de77-7a72-bef5-451c08544714 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19bb7-0595-7aad-981b-7a3a282f494c | €9.00 | €0.19 | matched |
| 42 | capture | 01a19bb7-1737-7285-b59f-d1d9f1f8baca | €9.00 | €0.19 | matched |
| 43 | capture | 01a19bb7-2e3a-7cfd-924d-5ade71867135 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19bb7-328d-7786-b074-e82b99b3400c | €24.00 | €0.37 | matched |
| 45 | capture | 01a19bb7-467a-7b76-9999-954c647b836c | €49.00 | €0.67 | matched |
| 46 | capture | 01a19bb7-4cc3-792c-a85b-420647e6b4da | €15.00 | €0.26 | matched |
| 47 | capture | 01a19bb7-50d5-7d75-ac69-c34447b6a6cb | €49.00 | €0.67 | matched |
| 48 | capture | 01a19bb7-a7cb-7d9d-bb1d-89ce57b381a3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19bb7-fab7-78cc-9363-6a0a3836b21a | €15.00 | €0.26 | matched |
| 50 | capture | 01a19bb7-fb0a-7c25-9e8e-8e4c9342bbe1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19bb8-042d-75ff-90d9-c89bf38e94b7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19bb8-15b3-71e7-9009-887d7c4ceb4f | €15.00 | €0.26 | matched |
| 53 | refund | 01a19bb8-41d6-75a3-80d3-764d2c262dca | -€7.00 | €0.00 | matched |
| 54 | capture | 01a19bb8-6ea6-7485-807d-52e9553d3726 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19bb8-7344-7e71-a635-f2cf93d0eb18 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19bb8-823f-731b-b64d-cfb5aa360659 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19bb8-aa52-7a46-95de-303843c30d1d | €24.00 | €0.37 | matched |
| 58 | capture | 01a19bb8-b7bc-73ff-bc4c-e32239e3b327 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19bb8-bf89-78a2-ac53-5a2f55cf3cbe | €49.00 | €0.67 | matched |
| 60 | capture | 01a19bb8-cc48-77aa-852a-a279beb060e8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19bb8-decb-782e-8e4c-c6d14d9daaa1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19bb8-f34c-7239-be59-656e86bcb0c9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19bb8-f82c-7a9a-a5d7-a990652875d0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19bb8-fd27-77ae-a78c-2aed993b1f01 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19bb9-11f2-72dd-9fcf-0f94225ea62e | €9.00 | €0.19 | matched |
| 66 | capture | 01a19bb9-144f-7817-be0a-d52404db6c84 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19bb9-15aa-7fe7-8a9e-01e3dd7b6637 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19bb9-2543-7353-ac3b-b7e48a60d030 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19bb9-3879-728a-8274-e868ea52ffc8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19bb9-3ec9-735e-91bb-f8a996d25b0b | €49.00 | €0.67 | matched |
| 71 | capture | 01a19bb9-4bb7-7a56-8a35-3539274ba726 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19bb9-5a1f-709a-a96a-da29aa2537fc | €49.00 | €0.67 | matched |
| 73 | capture | 01a19bb9-5b79-7286-a9ea-7df15cf6e6a8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19bb9-5fa4-77f4-9671-2c6886979372 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19bb9-6a46-744d-a1a9-b632401a77f4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19bb9-756a-75c8-ad65-7b8ee7e0e2a0 | €35.00 | €0.50 | matched |
| 77 | refund | 01a19bb9-8452-7ab3-b666-9a8e42993b0c | -€27.00 | €0.00 | matched |
| 78 | capture | 01a19bb9-9325-7592-adde-6f46f49fc696 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19bb9-b3b6-77f2-896e-3b9481622f50 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19bb9-cf1a-77d1-a220-c7b60cf666e8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19bb9-e1f4-747b-8ff4-6834cf795906 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19bb9-ed4c-751d-9e3d-ecefc2e904f2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19bba-1365-705b-ac45-bae8fe4715fb | €24.00 | €0.37 | matched |
| 84 | capture | 01a19bba-13df-7e11-a080-e3353abee16f | €24.00 | €0.37 | matched |
| 85 | capture | 01a19bba-7eb7-766c-bc81-17c04bd5a069 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19bba-9bc6-70af-83f9-7c688eece60f | €35.00 | €0.50 | matched |
| 87 | capture | 01a19bba-a4b0-7aae-9f84-20f3002fbad9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19bba-db9b-7321-ad60-e078565950b0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19bba-f5d4-72e9-8702-b8bd91c7e215 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19bba-f6aa-75d7-ae8e-cdfd147833c1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19bbb-0a9f-7e41-8bc3-8f5e339b5d75 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19bbb-1d74-7136-90f4-1c50ff7d99a3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19bbb-36d6-7c52-a314-93e71dc07f85 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19bbb-4673-7e97-ae06-f0dba7833451 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19bbb-68ef-7bda-b945-324aad128b13 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19bbb-7142-7d09-8186-0bf378c8fada | €24.00 | €0.37 | matched |
| 97 | capture | 01a19bbb-720a-7435-99b3-f6b7079aa5fb | €15.00 | €0.26 | matched |
| 98 | refund | 01a19bbb-72c0-7437-beaf-9ff334c3ca79 | -€14.00 | €0.00 | matched |
| 99 | capture | 01a19bbb-78e1-7204-80d5-340a15a5ab52 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19bbb-7a9a-76eb-b79c-83e3361a4dab | €49.00 | €0.67 | matched |
| 101 | capture | 01a19bbb-800d-74ac-92aa-caa222676c29 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19bbb-a64a-757f-9a1e-b4007928a453 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19bbb-a901-78c4-b57e-586775aef2f9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19bbb-aac9-729e-bed4-1a07f3c3c8de | €35.00 | €0.50 | matched |
| 105 | capture | 01a19bbb-c07e-753a-9331-fbb4fe2c60dc | €24.00 | €0.37 | matched |
| 106 | capture | 01a19bbb-d1db-7d5b-b1fa-c0bf74649354 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19bbb-e3f4-776d-a19e-f3aa6048d81d | €15.00 | €0.26 | matched |
| 108 | capture | 01a19bbb-e783-7be5-ad7d-c91701f2f4f6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19bbb-ec25-7492-adca-4e594ad00005 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19bbb-ecd3-7b58-b331-82d457126d49 | €9.00 | €0.19 | matched |
| 111 | refund | 01a19bbb-f2a3-78a3-bafe-f68b0faafb39 | -€28.00 | €0.00 | matched |
| 112 | capture | 01a19bbb-fb8f-715c-8632-92584cdbe817 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19bbc-235d-7a3b-b255-e96597adb335 | €9.00 | €0.19 | matched |
| 114 | refund | 01a19bbc-28ae-7b81-a37f-41a5ba0fd107 | -€10.00 | €0.00 | matched |
| 115 | capture | 01a19bbc-65ce-7ecd-9c07-c27091fc27d4 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19bbc-98d5-71fe-a0aa-8a66da08084c | €24.00 | €0.37 | matched |