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, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 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, 10:40
Gross
€2,751.00
PSP fee
€42.32
Net to the bank
€2,708.68
Settlement journal
#341433
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a19be1-1f30-7461-9bc1-add2654e245c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19bd3-25cf-701b-96d9-1d2ba9c8ba67 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19bd7-f965-7fb1-a5fa-f22aea03035f | €15.00 | €0.26 | matched |
| 3 | capture | 01a19bd8-349c-72bd-86da-03a8e61f42cf | €15.00 | €0.26 | matched |
| 4 | capture | 01a19bd8-4383-7343-9cdc-6ecb2fed4c63 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19bd8-45c6-7b42-a669-fadbeb8dde25 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19bd8-5162-7b64-91c0-616f2178c8b8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19bd8-6945-78d2-983b-be5498fbad55 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19bd8-7da0-7554-88e6-a4ce0c9a14f7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19bd8-81fc-7313-b6bb-7eb462af992c | €35.00 | €0.50 | matched |
| 10 | capture | 01a19bd8-9328-7634-a921-7285958eaf00 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19bd8-a9c1-74e4-9f6a-2f16301b4164 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19bd8-aca2-713e-982b-009c5f675ba7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19bd8-afc0-7b30-97c8-d0ab581b0211 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19bd8-c737-7c01-a6bc-24a37eaf9ad8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19bd8-ca28-7e69-ae9f-a4f198dac634 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19bd9-0855-77e0-ab48-c4080830ccf1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19bd9-6cd0-7555-bbef-34db170f718a | €9.00 | €0.19 | matched |
| 18 | capture | 01a19bd9-6f2c-700c-8f0b-4302a9dec194 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19bd9-9394-7ea2-9c5a-631ca9f1ef6a | €24.00 | €0.37 | matched |
| 20 | capture | 01a19bd9-96b6-70f6-bf19-5351d742b8e2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19bd9-a1bb-7f76-83d1-7e27b35096ed | €49.00 | €0.67 | matched |
| 22 | capture | 01a19bd9-a732-7533-ad9f-69107c29b5ed | €35.00 | €0.50 | matched |
| 23 | capture | 01a19bd9-ad5e-72bc-a355-17de655c55c5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19bd9-cc23-7d10-8f0b-0856bfbe97e4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19bd9-df23-7afb-b7a1-d4738726aedb | €35.00 | €0.50 | matched |
| 26 | capture | 01a19bd9-f431-7c22-89c0-4113ce167d13 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19bda-01b0-7f6d-97ca-0d3c72d93fd3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19bda-0c88-7f99-93bd-93020f92fb20 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19bda-2d76-71e4-bd77-826c076b6950 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19bda-4a10-7e51-aabd-179889c7ba92 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19bda-aa61-72c2-941b-8830c1e35d9b | €24.00 | €0.37 | matched |
| 32 | capture | 01a19bda-b58e-75af-bd60-17ca739e30bc | €9.00 | €0.19 | matched |
| 33 | capture | 01a19bda-c672-7407-810f-aae22986d86d | €35.00 | €0.50 | matched |
| 34 | capture | 01a19bda-d8e8-70cd-bc1a-85275422cf04 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19bda-e4ea-782b-9ef9-05d0f53c7c66 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19bda-fc52-7f98-adaf-9bc246f5b6db | €49.00 | €0.67 | matched |
| 37 | capture | 01a19bdb-09d3-79ea-8cc7-2fe5e66ffc26 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19bdb-38df-72fc-81b3-fc2b7cd5f7e5 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19bdb-51df-7614-b7f8-1829e9449237 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19bdb-6097-7c35-a9ce-f89709dac884 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19bdb-bc5c-7f77-84c5-70cc3bc46581 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19bdb-d48f-7425-a958-f916203b190c | €24.00 | €0.37 | matched |
| 43 | capture | 01a19bdb-db88-7426-9f43-873bfae0a5fa | €24.00 | €0.37 | matched |
| 44 | capture | 01a19bdb-ed30-75f0-b384-6edfc24b7512 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19bdc-0448-7d52-865d-a7226cc0c99b | €35.00 | €0.50 | matched |
| 46 | capture | 01a19bdc-2247-70ed-b418-e118aeafdf3c | €9.00 | €0.19 | matched |
| 47 | capture | 01a19bdc-3390-7b9a-8e3b-469ccc25417c | €24.00 | €0.37 | matched |
| 48 | capture | 01a19bdc-3e10-74a4-a206-01ac83585ae7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19bdc-3fca-7d61-b73f-b4d28727c0a5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19bdc-4558-7523-aee1-0aa247496150 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19bdc-45c6-7313-905a-089b1bb58bce | €9.00 | €0.19 | matched |
| 52 | capture | 01a19bdc-98b7-73a5-80fb-918031b65a59 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19bdc-a595-7e3e-91ff-3174596ee4f9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19bdc-a65c-77d2-96c8-f5b5e556c465 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19bdc-dfb2-73f3-a607-2d5c1ce7b85f | €15.00 | €0.26 | matched |
| 56 | capture | 01a19bdd-0079-7f91-8acc-0074ead422b8 | €49.00 | €0.67 | matched |
| 57 | refund | 01a19bdd-0f84-7f58-9c7b-3b0658717d7f | -€5.00 | €0.00 | matched |
| 58 | capture | 01a19bdd-403a-7910-b42f-aae4941929d4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19bdd-5114-7e8a-b786-6f847ae0f5fc | €24.00 | €0.37 | matched |
| 60 | capture | 01a19bdd-54a3-758a-9bc3-b4dfc66c8274 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19bdd-65db-748e-9a93-750fce0dd127 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19bdd-6e32-7d1b-94c8-906ea2285f0e | €15.00 | €0.26 | matched |
| 63 | capture | 01a19bdd-85e3-7a8e-8519-15e41cadec31 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19bdd-b4d7-7b68-96d5-2e2f09438229 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19bdd-e811-71e5-893a-6ff6614c3021 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19bde-0621-7621-83dd-c502c818ffae | €49.00 | €0.67 | matched |
| 67 | capture | 01a19bde-0771-746b-8e39-71882f38519b | €9.00 | €0.19 | matched |
| 68 | capture | 01a19bde-0980-741b-abb5-b442c4565b25 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19bde-288b-7a55-89b8-af9147e02baf | €35.00 | €0.50 | matched |
| 70 | capture | 01a19bde-2f3e-7219-b3eb-9ecb2a3c1186 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19bde-6cf7-7155-9b06-c4f12d8980a1 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19bde-7aa0-7580-9371-1cd762da4af2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19bde-8926-7bbf-be52-0037cc58e83d | €15.00 | €0.26 | matched |
| 74 | capture | 01a19bde-a177-7abc-9ec8-d7b7a4798878 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19bde-ab86-730e-a8e2-02f5bce61181 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19bde-b4dc-7e12-add1-53832aa3bf9f | €49.00 | €0.67 | matched |
| 77 | refund | 01a19bde-d477-75a3-add4-dcba645fd5e6 | -€14.00 | €0.00 | matched |
| 78 | capture | 01a19bde-ec6e-7d3a-ae81-8252d38096b9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19bdf-3aa4-7a2e-91e0-7455c624fdf4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19bdf-496f-76cf-bad3-4f2e4dc0fa8d | €15.00 | €0.26 | matched |
| 81 | capture | 01a19bdf-4f7c-70df-9143-447393a3ee64 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19bdf-6147-7d12-bf65-76bdf030362d | €15.00 | €0.26 | matched |
| 83 | refund | 01a19bdf-6643-7313-a1ef-7b641cc915eb | -€11.00 | €0.00 | matched |
| 84 | capture | 01a19bdf-69ad-7e1b-b98e-af4f59f806ae | €9.00 | €0.19 | matched |
| 85 | capture | 01a19bdf-773b-78dd-aa7f-a511c2f110b8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19bdf-8486-7f03-b351-061cdfeb6dc4 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19bdf-8c38-7856-b148-a26d552154eb | €35.00 | €0.50 | matched |
| 88 | capture | 01a19bdf-9dd4-738e-8f2b-0325aa61a3fd | €49.00 | €0.67 | matched |
| 89 | capture | 01a19bdf-cb9f-7032-9479-2cd3820a9456 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19bdf-d3e0-7aac-84a4-8b774cc364ae | €24.00 | €0.37 | matched |
| 91 | capture | 01a19bdf-d438-703f-8e1e-03f4316f29a6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19bdf-de13-705a-8f8d-7f13ea52d13d | €49.00 | €0.67 | matched |
| 93 | capture | 01a19bdf-de0b-798b-92c4-a9a2c34681b6 | €15.00 | €0.26 | matched |
| 94 | refund | 01a19be0-1e5d-7a80-a13b-a7d805c51d1a | -€35.00 | €0.00 | matched |
| 95 | capture | 01a19be0-253b-7b75-9e71-a95bc15d5435 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19be0-2a46-7fbc-966c-d4bba5230fe7 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19be0-2c27-7cce-942d-4511195d4e63 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19be0-3220-72e6-9ab4-4da203118104 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19be0-80d7-78e8-a44e-9fb932f885a3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19be0-c413-7a26-afd2-11952bc81c81 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19be0-c9fb-708a-8f40-91eddccc89ac | €35.00 | €0.50 | matched |
| 102 | capture | 01a19be0-e36c-7140-8390-a792c5a1b21b | €24.00 | €0.37 | matched |
| 103 | capture | 01a19be0-e8d9-728e-860a-c3e4a6ded2b2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19be0-e97d-740c-9a0c-28604b136999 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19be1-0be1-764f-8cd9-489271ebd821 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19be1-1a93-76c7-aa79-2a4f62e7e3ec | €35.00 | €0.50 | matched |
| 107 | capture | 01a19be1-29f5-7387-8ff1-bba313d252a0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19be1-3e05-749c-9603-88ef65cc46ab | €49.00 | €0.67 | matched |
| 109 | capture | 01a19be1-56fd-76db-8fff-d57a1c6874f4 | €9.00 | €0.19 | matched |