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, 19:40126 lines1 break
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
- 2 Nov, 19:10149 lines1 break
- 2 Nov, 19:00112 lines4 breaks
- 2 Nov, 18:50111 lines1 break
- 2 Nov, 18:40148 lines3 breaks
- 2 Nov, 18:30123 lines2 breaks
- 2 Nov, 18:20139 lines1 break
- 2 Nov, 18:10132 lines7 breaks
- 2 Nov, 18:00123 lines1 break
- 2 Nov, 17:50120 lines2 breaks
- 2 Nov, 17:40130 lines1 break
- 2 Nov, 17:30121 lines4 breaks
2 Nov, 18:30
Gross
€2,756.00
PSP fee
€44.57
Net to the bank
€2,711.43
Settlement journal
#347433
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:01a19d8d-c26d-7eaa-ba87-e4bdddaa1578 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a19d8b-cbe7-7733-9ed0-a72d1118580f | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a19d7f-092a-7561-85c4-d21c15a903c2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19d81-ebb1-7537-b2cc-4bedd5eae1ff | €15.00 | €0.26 | matched |
| 3 | refund | 01a19d85-d422-7e49-9af4-70740f9255e4 | -€27.00 | €0.00 | matched |
| 4 | capture | 01a19d85-db24-7026-bbc6-a123fdeced00 | €24.00 | €0.37 | matched |
| 5 | refund | 01a19d86-8cd9-748b-86e2-b0e733b6ca26 | -€33.00 | €0.00 | matched |
| 6 | capture | 01a19d86-9bbe-7f9c-88ba-33e76c7588a1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19d86-baf6-7d27-bc5b-daafa0d4f0c7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19d86-c74c-75e8-a64b-4696b6468174 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19d86-f3ab-7a24-8476-7ded90c9cb2e | €49.00 | €0.67 | matched |
| 10 | capture | 01a19d87-0668-727b-baf1-d05998f14667 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19d87-06e8-7bcf-b0e7-aae4789b2055 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19d87-10f6-7c52-8cf9-9e66d1d323fb | €49.00 | €0.67 | matched |
| 13 | capture | 01a19d87-1916-77af-9558-0ce9af4657cf | €49.00 | €0.67 | matched |
| 14 | capture | 01a19d87-1a97-7cec-80b5-1f6bab1bc44c | €15.00 | €0.26 | matched |
| 15 | capture | 01a19d87-1aa4-79dc-87ee-ea9051c2b159 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19d87-27e8-79d2-a10a-b028d35f3fd3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19d87-3268-762f-9a2c-e0f50245d894 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19d87-6826-7eb8-ae82-64b7fa6e74ce | €15.00 | €0.26 | matched |
| 19 | capture | 01a19d87-69a2-7d0e-b0cf-143dd2de0cfc | €15.00 | €0.26 | matched |
| 20 | capture | 01a19d87-6de9-7006-8b90-f356af6ef819 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19d87-7f3b-78f7-8c1d-5b1a6e358df5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19d87-9202-744e-a6ee-054162930d5e | €35.00 | €0.50 | matched |
| 23 | capture | 01a19d87-dc18-78ea-bab8-fb52f68a614d | €15.00 | €0.26 | matched |
| 24 | capture | 01a19d87-e621-72f6-80b5-3baf5e14d385 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19d87-f702-7072-841d-7dba4897d9e0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19d88-0a40-7938-947a-fd8f78db80a8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19d88-0bdb-7c6c-8061-0c3d0937d5ce | €15.00 | €0.26 | matched |
| 28 | capture | 01a19d88-2902-7286-af24-1c8a52bc38f7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19d88-2b84-7c88-8cac-6b2322fb546f | €15.00 | €0.26 | matched |
| 30 | capture | 01a19d88-2b90-73a5-8656-78636724396d | €9.00 | €0.19 | matched |
| 31 | capture | 01a19d88-506c-75b4-b233-66f287bde608 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19d88-51f6-7e08-921c-5a5a3944d0f1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19d88-67a5-727d-847b-922ab4756f48 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19d88-6e52-7fe9-900c-f87fcc06a153 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19d88-6f16-73f3-94e5-3acb897a9532 | €49.00 | €0.67 | matched |
| 36 | refund | 01a19d88-82da-7f04-bf19-0c62864e6dd5 | -€7.00 | €0.00 | matched |
| 37 | capture | 01a19d88-9db2-75b2-a6e4-d5d6cd713fa9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19d88-b056-7d9e-a6ce-076844dd09f7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19d88-c8e3-79ad-8fd4-886a1c610ce9 | €15.00 | €0.26 | matched |
| 40 | refund | 01a19d88-ca6e-7e4e-8f2a-a12e72048cf9 | -€8.00 | €0.00 | matched |
| 41 | capture | 01a19d89-177f-7036-90fd-ba1905e48ce9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19d89-21d0-7598-94a6-11ba30749adb | €15.00 | €0.26 | matched |
| 43 | capture | 01a19d89-3d98-76c5-8a9d-d099d04e746d | €15.00 | €0.26 | matched |
| 44 | capture | 01a19d89-5e2f-75d8-8272-69db87502c8e | €24.00 | €0.37 | matched |
| 45 | capture | 01a19d89-7071-7d4d-960f-362b9d12472f | €24.00 | €0.37 | matched |
| 46 | capture | 01a19d89-74d5-73ca-80e2-ae15bb29e5de | €9.00 | €0.19 | matched |
| 47 | capture | 01a19d89-774a-7514-b868-9c9f2f864493 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19d89-9bfd-77cb-886b-8943b1bb027f | €35.00 | €0.50 | matched |
| 49 | capture | 01a19d89-9f87-708a-8056-3fd0b8a6a2a4 | €35.00 | €0.50 | matched |
| 50 | refund | 01a19d89-a3cb-7f8e-96ba-8f1569a21fc0 | -€4.00 | €0.00 | matched |
| 51 | capture | 01a19d89-c981-7179-9a65-be57526adfe1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19d89-ca09-759c-91e3-369005fbc528 | €49.00 | €0.67 | matched |
| 53 | refund | 01a19d89-f28f-7262-bae5-e3de8f0bc8dd | -€32.00 | €0.00 | matched |
| 54 | capture | 01a19d8a-1bb9-79e3-afa2-ca15cfcda8aa | €35.00 | €0.50 | matched |
| 55 | capture | 01a19d8a-31f5-7755-8c07-3b65f358254f | €35.00 | €0.50 | matched |
| 56 | capture | 01a19d8a-8f4c-74bd-9261-a49ea5fc5366 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19d8a-a9df-7dfa-bd91-740f079e99c1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19d8a-f8d5-77fc-8c62-7f59ac31e5fd | €24.00 | €0.37 | matched |
| 59 | capture | 01a19d8a-f9fe-782c-a5dc-7126243ae79c | €49.00 | €0.67 | matched |
| 60 | capture | 01a19d8b-1165-7fe5-95b3-79bf36518a66 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19d8b-2314-7481-bf7b-d85a65b008fa | €35.00 | €0.50 | matched |
| 62 | capture | 01a19d8b-2741-79b2-886b-934ebc8ddf09 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19d8b-2c67-75d6-a28a-a3dde4c4c365 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19d8b-3010-7959-ab68-2bd261f0238c | €35.00 | €0.50 | matched |
| 65 | capture | 01a19d8b-34e5-7a05-b5eb-75c3cab4ef93 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19d8b-3956-7077-8cf8-f01ab5147586 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19d8b-3d70-786a-bb27-2598f976de9b | €9.00 | €0.19 | matched |
| 68 | capture | 01a19d8b-5acb-7fc1-ab51-2e613b212d99 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19d8b-6d55-7d8d-b587-8bc1dc8f62e1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19d8b-71ba-7c53-b494-6578d9e3cee6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19d8b-c71f-7fd6-ba90-24484ea3034c | €35.00 | €0.50 | matched |
| 73 | capture | 01a19d8b-cf2e-7526-b2e7-c423e703e4c3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19d8b-f426-7e50-8404-df17b33cfe56 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19d8c-0f8c-71ed-abf5-a5cff889a2f2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19d8c-415d-7d1a-8d78-39a07b983f47 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19d8c-6472-73a8-b572-d53f8745a6d8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19d8c-7e0c-7219-9a36-d71eb202f42f | €49.00 | €0.67 | matched |
| 79 | capture | 01a19d8c-8a82-7fdf-bad6-058d31c8a594 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19d8c-a001-7090-9e66-d364af2dfdb2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19d8c-c0c4-770b-94d6-2f052fb431d1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19d8c-cf52-774b-9033-7e4925cf7160 | €9.00 | €0.19 | matched |
| 83 | refund | 01a19d8c-e125-7e67-98cc-b23cf4f6b7b9 | -€43.00 | €0.00 | matched |
| 84 | capture | 01a19d8c-e8a0-7c7e-8fff-91bc0ff848ca | €35.00 | €0.50 | matched |
| 85 | capture | 01a19d8c-e8d1-7ee6-b796-7753d9542e0d | €49.00 | €0.67 | matched |
| 86 | capture | 01a19d8c-fe35-7275-a1ea-50b73f8bda09 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19d8d-130b-7337-82b5-a76974b5a22a | €24.00 | €0.37 | matched |
| 88 | capture | 01a19d8d-0ef3-7549-889d-64d5468526d9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19d8d-1fca-767f-ab76-ba58aae1de7b | €15.00 | €0.26 | matched |
| 90 | refund | 01a19d8d-3ae1-795c-937c-8fca6b961363 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a19d8d-685d-7b78-9bfa-2ae86f083818 | €35.00 | €0.50 | matched |
| 92 | refund | 01a19d8d-7263-7006-9554-8fab3a6f7f85 | -€25.00 | €0.00 | matched |
| 93 | capture | 01a19d8d-85d5-722d-826f-65fa34e808ea | €24.00 | €0.37 | matched |
| 94 | capture | 01a19d8d-a696-7148-affc-8826d5d609da | €49.00 | €0.67 | matched |
| 95 | capture | 01a19d8d-a92e-7e72-a216-88603bcca439 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19d8d-ac25-71e8-a546-990d40babc08 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19d8d-c609-71e3-9107-1bad927c9e40 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19d8d-d516-7f7a-8ffb-9248fd6c2996 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19d8d-e25a-7974-81e3-bb7251dd1683 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19d8d-e849-789c-8c41-0985cf57440d | €9.00 | €0.19 | matched |
| 101 | capture | 01a19d8d-f49e-7d22-9c08-47bdd943b4ba | €35.00 | €0.50 | matched |
| 102 | capture | 01a19d8e-1510-72d6-ab0e-4330a3fd7146 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19d8e-2298-7db0-8db0-6f656b38f193 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19d8e-3d03-7d0e-9489-13777c79b215 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19d8e-4245-77ef-ab88-7e82f1c2d87f | €35.00 | €0.50 | matched |
| 106 | capture | 01a19d8e-75ca-7dd5-aca5-cba43cb1f8e5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19d8e-8906-7c3f-98ac-c9f5fec8b986 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19d8e-8b2a-7d88-b911-f24bbc67b46f | €9.00 | €0.19 | matched |
| 109 | capture | 01a19d8e-961d-73f5-adfa-df13dc567df8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19d8e-ab84-7f9a-a0b5-b053550bb09e | €49.00 | €0.67 | matched |
| 111 | capture | 01a19d8e-bec0-70df-a6fc-5d60ba8e4245 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19d8e-cf0c-70bc-b76a-f432c922e81c | €15.00 | €0.26 | matched |
| 113 | capture | 01a19d8e-e291-7920-9234-c1b020f5af87 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19d8f-1630-74af-9486-95b02adf2faf | €35.00 | €0.50 | matched |
| 115 | capture | 01a19d8f-48e1-75d2-8611-06e28af9f04b | €9.00 | €0.19 | matched |
| 116 | capture | 01a19d8f-53b4-7150-8a83-0aec2a9d9afa | €35.00 | €0.50 | matched |
| 117 | capture | 01a19d8f-5576-79bf-b78c-509c3fc9cfbb | €9.00 | €0.19 | matched |
| 118 | capture | 01a19d8f-665f-7d33-992f-240dcc98213e | €15.00 | €0.26 | matched |
| 119 | capture | 01a19d8f-825f-7eae-ad72-ce37a55af67c | €35.00 | €0.50 | matched |
| 120 | capture | 01a19d8f-84b5-717d-82bd-ce920e1f4af3 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19d8f-96ca-7283-8b34-411cd57809cd | €9.00 | €0.19 | matched |
| 122 | capture | 01a19d8f-a3b9-76e2-b28a-70370a8e3c3b | €9.00 | €0.19 | matched |
| 123 | capture | 01a19d8f-a503-7404-8907-90ee86de983d | €49.00 | €0.67 | matched |