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
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
- 3 Nov, 08:50125 lines3 breaks
- 3 Nov, 08:40116 lines4 breaks
- 3 Nov, 08:30118 lines4 breaks
- 3 Nov, 08:20124 lines2 breaks
3 Nov, 08:50
Gross
€2,867.00
PSP fee
€46.27
Net to the bank
€2,820.73
Settlement journal
#358354
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a1a0a2-546c-7ca9-bcdb-b11895a69441 is in no file
- missing linein the books, not in the filecapture:01a1a09c-abd9-797c-94ee-c6008e53b2e0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a1a09b-69e1-704c-9a2a-9a7e0beb8818 | €49.00 | €0.70 | fee difference |
| 1 | refund | 01a1a092-dccc-721d-9628-04539e5e0fdd | -€5.00 | €0.00 | matched |
| 2 | capture | 01a1a095-528f-72ce-be58-34a6c2442d4f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a097-b996-78b5-a8c7-ec286f3a1588 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a099-b21c-7f55-a441-6727707bc45e | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a099-e900-75dc-858b-65cc9523f601 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a09a-0fca-7c57-8096-ca9290aa6547 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a09a-4467-79fa-bfa4-90269d6581c1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a09a-6c9b-7826-83cb-55c5fe80c788 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a09a-8b18-7840-b30e-99eba36fe04a | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a09a-94c1-7225-ac7d-b4ba83247968 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a09a-97d8-70f5-8fe0-3e55ae76e6de | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a09a-9926-7d6e-a812-43102e4b404c | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a09a-9ad0-71ff-8ec3-03eed552a159 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a09a-babb-7b9a-8a92-5cbd15d1dc8c | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a09a-b682-7467-a611-81f8e5ff0f4e | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a09a-c416-73ed-be81-f494fc31ab7e | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a09b-104e-71e4-bd44-258af471c14e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a09b-1289-7272-9f41-7f83c28e6b36 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a09b-2d46-7dd9-9cb8-62a4f6fe83b5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a09b-3c03-781f-a0f9-7168814a0190 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a09b-3f09-7620-93fa-3dc992525caf | €24.00 | €0.37 | matched |
| 22 | refund | 01a1a09b-511c-7320-b3fa-cd4ae8d3a2b9 | -€44.00 | €0.00 | matched |
| 24 | capture | 01a1a09b-80c0-76f7-be1b-f4c387464282 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a09b-81ab-79a5-a5ac-741a449a06b3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a09b-900d-729c-a930-f11c7c68b48f | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a09b-a56f-7951-812e-dcffd6b13777 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a09b-b5f4-7092-855a-4e7488628fd7 | €15.00 | €0.26 | matched |
| 29 | refund | 01a1a09b-c2da-7366-9d1d-804c7cddd19a | -€21.00 | €0.00 | matched |
| 30 | capture | 01a1a09b-d4c8-7f1a-8c98-2d064b1f9d95 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a09b-dc45-7ab0-b669-c6f1d43cd467 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1a09c-1d11-77db-baed-d9d70c10e1b1 | -€4.00 | €0.00 | matched |
| 33 | capture | 01a1a09c-1ee7-71af-b107-977408f334ea | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a09c-312b-7185-babe-bc4175299c7c | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a09c-57d4-7463-816e-6e843ff983c6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a09c-5ecd-7000-9093-b5777fdf13c6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a09c-6971-7d51-86d4-2d421b6ed618 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a09c-8509-71a3-982e-7d357b48e671 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a09c-a03e-70f4-8998-3fedf00bd5ca | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a09c-bb87-7454-a31d-f14bee048b71 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a09c-ed79-7dac-b76a-8c4f4f9aa74f | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a09c-ee18-7d09-8b4c-68ad0b8751df | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a09d-2610-72f0-b745-59bdddbfaaf3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a09d-2696-7f68-a911-ae52a882452f | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a09d-2748-7ec8-b808-93ab90b855bd | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a09d-2935-7431-8376-da758f95f94d | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a09d-2f2b-79a1-9088-118abd80a035 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a09d-464a-72d9-b073-214719282b0a | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a09d-4c52-7f05-bf14-78189e3d3238 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a09d-55bd-7f1b-9795-7cb16116ca85 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a09d-6340-73ea-9a81-d6a0d35987ec | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a09d-6576-783d-b1f8-2e0663d76dc8 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a09d-8e4e-73aa-9b97-0ed4e1c4cd2f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a09d-8f71-7788-a626-8527408c87f0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a09d-a432-7475-9b1f-06ea09e3162b | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a09d-b827-7497-97e9-1c59735f923f | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a09d-c9bf-7ffa-9759-4048983035f4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a09d-e008-70d0-8d3a-5a01e82f611a | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a09d-e10d-769c-bcc1-aa4cbc9fa0ea | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a09d-e34f-7530-94a8-2cee0dc4b4aa | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a09d-e801-79f9-96f8-683965e7c8f9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a09d-ed15-7d1f-90af-b97b554e790b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a09d-f40a-7db8-8307-6fddb151a863 | €49.00 | €0.67 | matched |
| 64 | refund | 01a1a09e-0bbb-7d07-8f40-32166e1717e4 | -€20.00 | €0.00 | matched |
| 65 | capture | 01a1a09e-209a-7a31-8776-ef6f79d85b4e | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a09e-2d2e-779b-a424-96026ad74ac7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a09e-5534-785e-a9ff-a8f499c139f1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a09e-6a2a-7a16-9cdc-d14fe693b7e1 | €9.00 | €0.19 | matched |
| 69 | refund | 01a1a09e-921a-75a6-b8f9-c21b1ca63dd1 | -€3.00 | €0.00 | matched |
| 70 | capture | 01a1a09e-9ed8-717b-8a5b-b8d27fd5f3fe | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a09e-a10c-7ba0-b0b3-30fbcc4fc1f0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a09e-b57c-7aa9-a75e-e9df7a4df842 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a09e-be34-74d9-88e9-bdab99711744 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a09e-c61c-769f-8536-3aabb164eb07 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a09e-c880-7299-897a-c3af340c3691 | €49.00 | €0.67 | matched |
| 76 | refund | 01a1a09f-06ac-7046-b613-edf506d39e1b | -€28.00 | €0.00 | matched |
| 77 | capture | 01a1a09f-29ed-7ab7-a25f-d95d74760c85 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a09f-3f93-7695-b90e-f327747d1b88 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a09f-43ca-7f38-a0b5-7bfc0a6681b1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a09f-4d5c-7386-be30-2bba4d555b91 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a09f-5027-76db-84a1-b3319e605e87 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a09f-5791-7577-ae2c-3761f9790f4d | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a09f-6b5b-70be-bca5-f600221969c3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a09f-7be3-70e0-8577-06ad585bb494 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a09f-825f-711a-96b6-5a14bb099673 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a09f-8ebd-7905-ad59-97c4171eaee5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a09f-b0f3-74c8-9802-6be83aebb97f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a09f-b205-7c4f-ba3b-b404ef437f8f | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a09f-bbb3-7abb-a461-9a2c0fe971ce | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a09f-ee6f-7b67-b876-13b92aceabc6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a09f-f460-7219-9381-460e7d2d5713 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a0a0-25bd-752a-aaec-1caaff70d5a7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a0a0-53fb-757a-992a-894f76d16d44 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a0a0-54f7-7294-916f-90fa99b1fe83 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a0a0-6e83-7987-b2f4-cc000f75cd57 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a0a0-89b5-7393-8ea8-25a054e850c0 | €49.00 | €0.67 | matched |
| 97 | refund | 01a1a0a0-9c57-7042-adaf-710c5b4a53c2 | -€20.00 | €0.00 | matched |
| 98 | capture | 01a1a0a0-b283-743d-8078-5c5115c72f5b | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a0a0-f78f-78da-86da-03034e9ae0a6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a0a1-07b0-78b5-8e1f-adcd9c78dd25 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a0a1-3d4e-746c-af33-98977d428802 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a0a1-45da-7d6e-8791-fdea66eb569a | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a0a1-5db4-742c-bbb6-aea75f1b57f2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a0a1-b9b8-7f2c-9ca7-843bbcee999a | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a0a1-c1b4-7fdf-9be4-47881dbe67f5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a0a1-c6e2-70d0-ab8b-d28627b61b16 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a0a1-d077-73a7-b34f-50e5758cb486 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a0a1-d73e-7095-9841-25315dde9a05 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a0a1-ea4e-71b4-9ece-7424c7b58084 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a0a1-ee1a-7894-8ea7-1690f0ce5097 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a0a2-0516-7173-8ddb-4c1cdd28b0c0 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1a0a2-13b5-7a8a-afb8-7aa979ace173 | -€22.00 | €0.00 | matched |
| 113 | capture | 01a1a0a2-16c2-7f80-91fd-1cac35870dbb | €49.00 | €0.67 | matched |
| 114 | refund | 01a1a0a2-27eb-7d0f-a6b4-078808cd6741 | -€17.00 | €0.00 | matched |
| 115 | refund | 01a1a0a2-2ff3-7cf0-b512-7fc20d24b035 | -€31.00 | €0.00 | matched |
| 116 | capture | 01a1a0a2-4b10-75ff-9b7e-ec3adad5af2e | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a0a2-5854-7034-b37d-280cf85410ee | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a0a2-76cc-7c12-a499-ac8977c0d23f | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a0a2-7f85-7bfd-80ef-42682e4a8cd5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a0a2-8f4e-7bd7-b7d0-34bafdb37647 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a0a2-90f2-7be5-a181-aa06d6d690fb | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a0a2-9615-7d39-8790-6fd42cb811d8 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a0a2-9c6a-73ce-95bd-b85245c37315 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a0a2-e599-73f8-8105-41524ecb83cf | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a0a2-f48e-7958-8921-9c63401819fd | €49.00 | €0.67 | matched |