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, 17:30121 lines4 breaks
- 2 Nov, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
2 Nov, 16:30
Gross
€2,707.00
PSP fee
€43.35
Net to the bank
€2,663.65
Settlement journal
#345869
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a19d1a-4a2f-7f63-82d7-4f98df6cecbc is in no file
- missing linein the books, not in the filecapture:01a19d20-3a20-7ea0-8fc5-b852667af116 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 123 | capture | 01a19d21-c075-73ac-bbd4-f7fa5925b087 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a19d0f-b441-7d63-b2a0-d44b1986c60d | €15.00 | €0.26 | matched |
| 2 | capture | 01a19d12-42f6-708d-a603-fc266357d8f8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19d12-a035-7044-8b96-933c1d2eccfa | €9.00 | €0.19 | matched |
| 4 | capture | 01a19d12-c168-7447-9cdc-151f86146d53 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19d18-a9a7-7d4a-ad37-cd11ea04fa71 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19d18-acb3-7e72-a87a-cb77dca059fc | €9.00 | €0.19 | matched |
| 7 | capture | 01a19d18-af17-7755-93e0-e5c715a7c162 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19d18-b273-7348-88ce-444c3d0af874 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19d18-c16d-747f-a3e2-bd3075f96a8c | €49.00 | €0.67 | matched |
| 10 | capture | 01a19d18-c74c-716d-b796-031f56bf97fa | €49.00 | €0.67 | matched |
| 11 | capture | 01a19d18-c8d7-71f8-84e6-6f6d79387999 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19d18-cc9a-7e8f-8f50-7c2ff756bcce | €15.00 | €0.26 | matched |
| 13 | capture | 01a19d18-cda0-766a-9b55-accd0ef3b29c | €49.00 | €0.67 | matched |
| 14 | capture | 01a19d18-f300-79ee-9131-d9ea906eeea0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19d19-071b-73ef-90f0-ed3a5cc31325 | €9.00 | €0.19 | matched |
| 16 | refund | 01a19d19-143a-76f5-89bd-5fe9f6d9bfa9 | -€14.00 | €0.00 | matched |
| 17 | capture | 01a19d19-1fea-7ff2-853f-4ba996f8e33f | €35.00 | €0.50 | matched |
| 18 | capture | 01a19d19-2e76-7f69-b658-d59fb26effcb | €35.00 | €0.50 | matched |
| 19 | refund | 01a19d19-3d9e-7355-8fb7-c16bc62b6449 | -€3.00 | €0.00 | matched |
| 20 | capture | 01a19d19-56b9-75bd-99c3-b6250678eb0e | €9.00 | €0.19 | matched |
| 21 | refund | 01a19d19-5c73-787f-b080-790931261043 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a19d19-6239-7b4d-8128-b7e175b16297 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19d19-7521-7ca9-866f-c53408809495 | €24.00 | €0.37 | matched |
| 24 | refund | 01a19d19-88b4-771b-992a-6a561d020610 | -€18.00 | €0.00 | matched |
| 25 | capture | 01a19d19-99ac-797f-80cb-f6c9bfaf75f7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19d19-9b96-714c-b046-d70406863a8a | €9.00 | €0.19 | matched |
| 27 | capture | 01a19d19-ab2b-7680-932c-4a65ef21a90a | €35.00 | €0.50 | matched |
| 28 | capture | 01a19d19-cbb8-707e-80de-6783d288eb02 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19d19-cc75-7750-9ee8-d567132001a9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19d19-d28a-70a8-a147-48f9f7713463 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19d19-e642-75e5-b384-fd2017808e43 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19d19-ecd0-7730-a843-22d226fc3fbd | €49.00 | €0.67 | matched |
| 33 | capture | 01a19d19-f171-70e3-9a6c-a5830f83b577 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19d19-f984-7e12-8d36-e3ef1b84fbc4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19d1a-1486-722e-80fa-214545d13009 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19d1a-198f-7798-8c40-40086b41b331 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19d1a-2242-74db-a11b-51b9da6aeecb | €49.00 | €0.67 | matched |
| 38 | capture | 01a19d1a-2878-77d0-995f-c719ac7d00b8 | €49.00 | €0.67 | matched |
| 39 | refund | 01a19d1a-3f6f-7727-975d-83b5c96b8caf | -€2.00 | €0.00 | matched |
| 40 | capture | 01a19d1a-4f59-70bc-b375-c7a8c1a0b398 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19d1a-593d-720c-a996-57c894a14523 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19d1a-742d-7cd8-8aa3-23d48bc90fa3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19d1a-7b4b-7387-a9cf-fa2bd3f56511 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19d1a-7e38-75c2-b735-c41909147f6b | €15.00 | €0.26 | matched |
| 45 | capture | 01a19d1a-8dce-7f02-9744-5dbd7e468694 | €15.00 | €0.26 | matched |
| 46 | refund | 01a19d1a-97d0-73ff-a2db-9cc95e0fb0f7 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a19d1a-a158-770a-a89d-b3eca79d0992 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19d1a-a458-7b5d-b51b-43595564412b | €24.00 | €0.37 | matched |
| 49 | capture | 01a19d1a-a484-76db-bcf7-d69730d3d368 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19d1a-a7b7-71c2-a3e2-177a4b73b972 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19d1a-b10a-7e1e-8d6b-e8935a6c39ac | €15.00 | €0.26 | matched |
| 52 | capture | 01a19d1a-baeb-7df7-bfc9-b188370cba1c | €49.00 | €0.67 | matched |
| 53 | capture | 01a19d1a-c9bc-79ef-8713-0c931308ecd0 | €9.00 | €0.19 | matched |
| 54 | refund | 01a19d1a-d5a4-7e5d-b7a2-91e287c8a4b0 | -€13.00 | €0.00 | matched |
| 55 | capture | 01a19d1b-1692-77d1-8f8d-43a9561983fd | €24.00 | €0.37 | matched |
| 56 | capture | 01a19d1b-2f56-7f25-85ac-0aeb4c49da15 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19d1b-2f71-7322-a8b2-567f9748a7ff | €35.00 | €0.50 | matched |
| 58 | capture | 01a19d1b-80dc-761e-9217-cf4b5a7ec6a4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19d1b-9a10-7c82-a0b1-91605824f39f | €15.00 | €0.26 | matched |
| 60 | capture | 01a19d1b-b1d4-71c8-888c-0603f4d37cfd | €9.00 | €0.19 | matched |
| 61 | capture | 01a19d1b-cd24-7e68-ad32-880b6d643d46 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19d1b-d7f3-7344-977f-d68e8b9302b8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19d1b-fc68-7cbf-b5ea-f75fc2c1eaf8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19d1c-0dbc-71c5-91a6-0903b097467e | €9.00 | €0.19 | matched |
| 65 | capture | 01a19d1c-3a3e-762b-bd5d-21da39655114 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19d1c-3e93-7937-87ff-0879b797aa49 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19d1c-735c-7a3d-9c74-f408ab29aa7c | €15.00 | €0.26 | matched |
| 68 | capture | 01a19d1c-91e7-71aa-9f5a-2f32d3329d8a | €35.00 | €0.50 | matched |
| 69 | capture | 01a19d1c-a0a7-7102-99fa-2b8d9fb37297 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19d1c-d6dc-7ec8-a3d5-cd824f18284d | €24.00 | €0.37 | matched |
| 71 | capture | 01a19d1c-f2ca-7efb-9752-5f8af87b8ac4 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19d1d-0063-7ec9-bd53-d8bbabd40622 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19d1d-0f2b-7a57-89e1-62d199087bae | €24.00 | €0.37 | matched |
| 74 | capture | 01a19d1d-47a4-7026-82d3-d01ac86fc838 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19d1d-50df-7d8f-855c-215b5783525b | €15.00 | €0.26 | matched |
| 76 | capture | 01a19d1d-6531-7699-bbb8-1e78d58a5ddd | €35.00 | €0.50 | matched |
| 77 | capture | 01a19d1d-7436-762c-aaba-0cb45827b0e4 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19d1d-7c25-72c5-b146-d5ab7e057024 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19d1d-a2ad-7289-ad72-608a683c8f02 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19d1d-b3a5-7048-bea4-7b9b03cba0fa | €15.00 | €0.26 | matched |
| 81 | capture | 01a19d1d-b63d-72fe-ba65-ed228a1f39ee | €49.00 | €0.67 | matched |
| 82 | capture | 01a19d1d-bb48-7800-84f1-0aba7ea26498 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19d1d-ce1c-74b8-a9b7-78183896e40d | €9.00 | €0.19 | matched |
| 84 | capture | 01a19d1d-d4a6-7560-9d46-3f8d4762fc97 | €24.00 | €0.37 | matched |
| 85 | refund | 01a19d1d-dee4-71b2-af82-e1b8a0466bfd | -€10.00 | €0.00 | matched |
| 86 | capture | 01a19d1d-fde0-70ab-9022-4ea2b20d4814 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19d1e-368f-75ce-918c-ae86e38bbba6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19d1e-3cb9-7ab3-b227-3427809346f3 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19d1e-69df-7d3d-9adc-6fc612ec6aaf | €35.00 | €0.50 | matched |
| 90 | refund | 01a19d1e-7742-7c98-b01e-52dad5e60bb6 | -€3.00 | €0.00 | matched |
| 91 | capture | 01a19d1e-775f-7614-8f1a-9bb0fe8ce474 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19d1e-8202-7e4d-870e-7f6237f79b9c | €24.00 | €0.37 | matched |
| 93 | capture | 01a19d1e-8273-79f7-bb0f-3fd504bcaf2d | €35.00 | €0.50 | matched |
| 94 | capture | 01a19d1e-879f-7808-b54c-5d597d13bfff | €49.00 | €0.67 | matched |
| 95 | capture | 01a19d1f-18e6-7bad-b51e-f4efa4a6c7b9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19d1f-6144-773c-bf23-ddd09803987c | €24.00 | €0.37 | matched |
| 97 | capture | 01a19d1f-6467-7fa7-b4b5-897b824852b1 | €24.00 | €0.37 | matched |
| 98 | refund | 01a19d1f-773c-7f8d-97f3-b0f678793139 | -€31.00 | €0.00 | matched |
| 99 | capture | 01a19d1f-8578-7725-9a8a-f15c274fb347 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19d1f-a5ed-7595-9b56-58b8f2e56afb | €49.00 | €0.67 | matched |
| 101 | capture | 01a19d1f-a73e-7f20-a79d-663242a9da38 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19d1f-b080-79be-b6f2-409814603dba | €49.00 | €0.67 | matched |
| 103 | refund | 01a19d20-1010-7f8e-ba2b-0c01d39d20d2 | -€27.00 | €0.00 | matched |
| 104 | capture | 01a19d20-2122-7707-930c-b80431533f48 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19d20-3563-7925-946e-e540d4e6216b | €9.00 | €0.19 | matched |
| 106 | capture | 01a19d20-7540-71c3-9860-8b36ca5a3860 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19d20-7b7b-7876-8777-90dea45c903f | €24.00 | €0.37 | matched |
| 108 | capture | 01a19d20-8b6f-7e72-bbc2-a98b6eb8cf68 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19d20-87f9-7cd2-8050-7fc516180fef | €24.00 | €0.37 | matched |
| 110 | capture | 01a19d20-8cea-7e28-89bb-351c71f68387 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19d20-a3de-73c0-8956-77bb2ecb91dc | €15.00 | €0.26 | matched |
| 112 | capture | 01a19d20-b971-7029-a02a-a80aeb28f6ab | €49.00 | €0.67 | matched |
| 113 | capture | 01a19d20-e30b-7e04-ac5f-15b5c2d57278 | €24.00 | €0.37 | matched |
| 114 | refund | 01a19d20-fca1-749c-ba54-4645f9333151 | -€15.00 | €0.00 | matched |
| 115 | capture | 01a19d21-04a5-7bc7-b473-1097cefe3cec | €35.00 | €0.50 | matched |
| 116 | capture | 01a19d21-14e2-7943-bebf-3006df2f61a2 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19d21-40d7-7e3f-99c8-781d4e29cffd | €24.00 | €0.37 | matched |
| 118 | capture | 01a19d21-4401-748f-a1b3-acfc84b045ee | €35.00 | €0.50 | matched |
| 119 | capture | 01a19d21-45a3-7701-804e-eb9254a1e238 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19d21-561a-7e2a-9ca4-e605a300771e | €24.00 | €0.37 | matched |
| 121 | capture | 01a19d21-6773-79ff-b670-bd455fc98dda | €35.00 | €0.50 | matched |
| 122 | refund | 01a19d21-8766-7dac-80f3-f6e607416b68 | -€7.00 | €0.00 | matched |