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, 11:50136 lines4 breaks
- 3 Nov, 11:40144 lines4 breaks
- 3 Nov, 11:30110 lines1 break
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 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, 10:40
Gross
€2,895.00
PSP fee
€47.16
Net to the bank
€2,847.84
Settlement journal
#359764
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1a0ff-7301-78c6-829d-82cc14f0bbfa is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a1a0fe-d105-776c-8d7b-966ddbfd02ba | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a0fc-177d-7fae-820e-3b5ed28f3e37 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a0fe-9a5e-771e-b06d-45e77473db78 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a0fe-a72f-7c34-977c-9e7e1257aea7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a0fe-bd3b-746f-8d3c-1494adc6df8a | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a0fe-c134-7c81-bdfb-ba1baa939260 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a0fe-cdf9-7e0e-81b3-4b9c2b44cf2c | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a0fe-d579-7938-a1c6-549f1c4bd3d0 | €9.00 | €0.19 | matched |
| 9 | refund | 01a1a0fe-d7e4-7d98-ab9d-706fba911d4b | -€18.00 | €0.00 | matched |
| 10 | capture | 01a1a0fe-e82e-7a7d-adda-b25d91f0cbf4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a0ff-0849-7cbb-a362-cc7b5eaa99a9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a0ff-12e0-736e-9543-dff935d7cae3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a0ff-1c78-7573-af96-7541cd3d8e3e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a0ff-1d85-780d-9978-2829c038b43a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a0ff-2b9e-739a-87b6-565bc34c4f6a | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a0ff-4b73-7488-a113-febef02d9198 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a0ff-618e-79b0-b8c1-3b67b49191b8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a0ff-7d47-79fa-8994-e11c822baa8c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a0ff-858f-7623-9d4e-a2746f89aaec | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a0ff-901f-7a04-b6c6-f78b530efd06 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1a0ff-b0b4-7cb8-89a2-d971b1d9b404 | -€34.00 | €0.00 | matched |
| 22 | capture | 01a1a0ff-b8bb-7699-b34c-72337ec3d0f9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a0ff-c5a4-7859-a3ed-a3ee8a32cee4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a0ff-e8bb-7538-af75-8b6cfab682ae | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a100-12a1-7dd5-8afd-12e10d5bd2da | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a100-1417-7745-9ce8-2aac511ead31 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a100-1446-73da-9a8c-2dac34f62d25 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a100-1d2c-798e-b4cc-946627392dfc | €49.00 | €0.67 | matched |
| 29 | refund | 01a1a100-1e7c-7227-b413-8023a97c9d0d | -€9.00 | €0.00 | matched |
| 30 | capture | 01a1a100-4243-7124-959e-8cdd3e8a3356 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a100-4aef-7269-9381-0b9aeb87c35e | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a100-5d60-7c8a-9be8-a4d147f5b983 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a100-8ca3-76a3-a2f7-0816aae7192b | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a100-a8ff-739f-8b0c-41e168345410 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a100-bef5-72eb-9b8d-e345a5cf3398 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a100-c9ff-744b-9beb-3c39f52c50fe | €9.00 | €0.19 | matched |
| 37 | refund | 01a1a100-f762-78fd-8a02-9bf08632e90d | -€5.00 | €0.00 | matched |
| 38 | capture | 01a1a101-1288-7476-9864-2448eec7c144 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a101-1c30-76ee-99f5-b6c2b528bd0a | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a101-609c-71af-b08b-92958ff6e9e1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a101-7858-740f-a30e-9194985e184f | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a101-7d34-732a-9e52-437e7f334ec6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a101-8f9e-71aa-b831-3de4ed87771b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a101-91c5-72b4-848a-5ea7053d44db | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a101-d262-7eca-b081-63fc842872e8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a101-de00-7a17-86b3-123c78f4df3a | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a102-2547-70b4-9392-96f81aecbfb3 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a102-30db-757c-b3a0-f2649cb5951b | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a102-6fd1-7e55-9d88-4ec6a80f2392 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a102-7c6a-7799-83c4-5cf451e496dc | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a102-7f49-76b2-ac30-5c6118126f83 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a102-a876-726c-b289-af7ca610d51d | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a102-aa7a-7ff4-bf44-8aa3b287e092 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a102-b0ae-7599-8f01-d9ed5d42c4e0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a102-b787-761a-a328-908467093ecb | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a102-e1e7-719e-82c8-b5d5eee40b37 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1a102-f258-700a-80db-44ad8b5f1fe4 | -€15.00 | €0.00 | matched |
| 58 | capture | 01a1a102-fff9-7d41-90ff-ad4bf71d820d | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a103-0c2e-74a4-a885-75123d53bd13 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a103-138d-7bf9-abb0-dfe867817085 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a103-17fd-7b1f-807c-7391c95cf34e | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a103-2672-73c1-be1b-c14d93b5bf20 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a103-33a2-7ed0-89f1-b32d4bf7886b | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a103-4064-72a2-b103-628b70ffee6d | €49.00 | €0.67 | matched |
| 65 | refund | 01a1a103-3c3d-7625-b96d-360b148dfd5f | -€25.00 | €0.00 | matched |
| 66 | capture | 01a1a103-9175-7566-8c4d-cd400d117387 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a103-a74b-7f99-a9f4-c87587c075f3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a103-c68e-7265-9256-8aee13a77c00 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a103-cbaf-7ce9-866c-b638bcf1f1f8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a103-d766-7de4-8741-3e718142dc1f | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a103-e059-7c00-a243-1366c3df26b2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a103-e955-750e-88ed-9e6023dafd0a | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a103-f119-7012-a562-f1b4fcc75487 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a104-11af-775d-be09-3062f04a9cdd | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a104-20a7-7596-9e0a-2369aad4bf07 | €49.00 | €0.67 | matched |
| 76 | refund | 01a1a104-25dd-71d3-86ff-b4844888fc03 | -€32.00 | €0.00 | matched |
| 77 | capture | 01a1a104-32ae-7ab5-9817-de08a65abe8a | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a104-4fea-7326-b8ed-9fada5a46036 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a104-5553-7f35-ac99-27a27819d8ab | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a104-5b0d-7f78-a34c-a0eb71d69813 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a104-565b-7197-aa72-b103564191c1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a104-5e1e-741c-92ba-424e3af588fb | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a104-6395-7f3c-aaee-49c0e61a4505 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a104-76a0-7f39-b42d-0e681144f4ab | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a104-7a0d-7e0a-a036-641e95d67a2b | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a104-a932-7518-80a6-2c42759c701f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a104-bcb5-74a8-a71a-d650ff71fc07 | €15.00 | €0.26 | matched |
| 88 | refund | 01a1a104-db79-7072-8726-a52159431131 | -€12.00 | €0.00 | matched |
| 89 | capture | 01a1a105-00b3-75d0-9470-255ea9187bb8 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a104-fb9d-753b-b333-0125518420e4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a105-0a10-7352-851a-4ab982162367 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a105-16bb-7218-9a5f-4f2d1b399d3e | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a105-1f16-7f51-a8b0-dec47bf01fda | €35.00 | €0.50 | matched |
| 94 | refund | 01a1a105-5a98-72d1-8ebb-85af02334cec | -€23.00 | €0.00 | matched |
| 95 | capture | 01a1a105-80c8-79a0-8bd0-eb9c30c846e2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a105-a48e-7e75-a0c3-54063d746cbb | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a105-bb5a-72d9-8bba-15beedd9e4d0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a105-c9bd-738e-9fa8-8a70d6b11e7e | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a105-ca1e-7b3d-91a9-4fac86b454be | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a105-da0d-7e73-9dce-33cd10427a74 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a106-04e2-75f2-89ad-3c09de1c1d0a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a106-0cc8-7ec4-a99b-80f2a6bdb7e7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a106-17c9-7582-9257-95ab65640848 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a106-18b7-7b7b-8f65-cfe593ea382e | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a106-1d32-7774-99a5-0a7cc171be26 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a106-2a2e-7c5b-a5ba-3cc5bb0330bb | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a106-2c21-74ee-93c3-53b517c90143 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a106-35a7-7341-9699-4f96567c7cc8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a106-4ab0-7436-964f-5e4155e2d94e | €35.00 | €0.50 | matched |
| 110 | refund | 01a1a106-7c73-7dbf-9a3b-e85e9ab2f453 | -€6.00 | €0.00 | matched |
| 111 | capture | 01a1a106-7f2f-76c6-abac-c1930cace074 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a106-8156-7b49-ac3e-598b64459421 | €49.00 | €0.67 | matched |
| 113 | refund | 01a1a106-8587-7551-a949-6f72414858b3 | -€17.00 | €0.00 | matched |
| 114 | capture | 01a1a106-b1b6-758b-a83b-14ce50c5b4b9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a106-c16b-7df0-a9e8-6ee09ea0b322 | €49.00 | €0.67 | matched |
| 116 | refund | 01a1a106-c7d1-7c8a-98f2-9a4e3e225589 | -€31.00 | €0.00 | matched |
| 117 | capture | 01a1a106-d8da-7795-a875-c58ae522d51d | €15.00 | €0.26 | matched |
| 118 | refund | 01a1a106-ed4f-7371-b590-ba0997d6f200 | -€39.00 | €0.00 | matched |
| 119 | capture | 01a1a107-1c95-7521-9ff1-494870b9b078 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a107-268f-76f5-99a3-0ed868bc626b | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a107-3311-7217-a0c7-d2367905ead3 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a107-33d8-79ff-a1d2-788d62d4d5ce | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a107-3f7e-7a79-8152-d38bd087199e | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a107-531a-74cf-972b-18331817608a | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a107-892d-722b-bfd0-c0d77fe12cc5 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a107-9644-702f-9898-6bf6ed3af4be | €49.00 | €0.67 | matched |