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, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
3 Nov, 22:20
Gross
€2,802.00
PSP fee
€44.18
Net to the bank
€2,757.82
Settlement journal
#368529
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a1a385-7847-7a10-863c-c2f3483d062c is in no file
- missing linein the books, not in the filecapture:01a1a380-eedb-73c2-9c6b-f7cc46920ff0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a1a37f-c4b9-753a-bc57-a6baf440ebf0 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1a37a-826c-7761-a92d-3826a42d3269 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a37d-defa-7567-81ed-dc4db7783a1e | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a37e-5bb2-70cb-a4b2-8ad98eac78ce | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a37f-7ac1-7839-bba8-be1f2538b437 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a37f-891b-72a5-88c4-435bfa229cca | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a37f-96e7-7676-9196-6b57bb34f0ae | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a37f-c563-7712-92bf-0620873dbea4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a37f-e5d4-7e0a-b788-dd767a3d4b7b | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a37f-f957-7eab-9da9-c29e6c2adfcc | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a380-1f6b-7c1d-8248-9d5dbd272d0a | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a380-402e-79a5-857a-1f8192851664 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a380-4a37-74b8-b41e-4e561440a972 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a380-4f07-71d5-af25-fb24180c8ab8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a380-5fbb-733a-a80c-e936e0d3e1e8 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a380-6298-7aa8-8617-76bb3eaf4da9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a380-6f46-7a43-b78d-4509fa0aa678 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a380-9156-7371-ae92-e4450d62fbd8 | €49.00 | €0.67 | matched |
| 19 | refund | 01a1a380-9e80-78cd-9083-1e1111bd1891 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a1a380-d5a3-70a1-9aec-eaa0a2f74ba8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a380-d5df-7e53-b3cb-d773f38e1390 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a380-e0dc-7244-99e1-15b816b27d79 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1a380-e789-72a0-a107-ad7823ff1836 | -€34.00 | €0.00 | matched |
| 24 | refund | 01a1a381-0d62-7d06-a10b-d8c88337db2f | -€7.00 | €0.00 | matched |
| 25 | capture | 01a1a381-0d67-74eb-84b9-e8716ad235b4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a381-0f64-7914-925d-b705410c0523 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a381-1a96-70e0-bffb-9ad507fe58f4 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1a381-2125-79e7-8291-6475ba8bb992 | -€17.00 | €0.00 | matched |
| 29 | capture | 01a1a381-40ab-73b5-8f64-6d6b176bf685 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a381-4ccc-7d1c-937c-fed42b0afabb | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a381-55b2-77dd-9bce-cc465842cf32 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1a381-64e4-7379-a1ae-60bfe03ccf74 | -€13.00 | €0.00 | matched |
| 33 | refund | 01a1a381-80b5-794e-ac8c-8e8c6d07edad | -€5.00 | €0.00 | matched |
| 34 | capture | 01a1a381-9296-768f-8294-4183a50d8f3f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a381-a267-7393-807d-00322c053125 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a381-b935-78dd-8483-a468570eec7e | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a381-c014-7bdc-b240-ff849a660b83 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1a381-ef1f-7245-8172-c171fc892134 | -€47.00 | €0.00 | matched |
| 39 | capture | 01a1a382-010c-7aab-ac0b-b0c20ad7e697 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a382-1bf2-7181-937f-4589c8a04016 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a382-271e-7a15-99e0-5751b06100ac | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a382-589c-772d-95fc-5dd560651eb4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a382-849a-7aaa-bf3d-136a0abc728a | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a382-9e1c-7fe6-8c8c-f9aa4c09c7a6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a382-bb46-7431-a33c-f7a06281d012 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a382-bf00-7936-af99-73ab22f0235d | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a382-e803-790f-9b41-f4582791a07d | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a382-f046-7b6d-b7be-9b142b6d2862 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a382-f115-777e-a36b-07a59a8bca8b | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a383-1655-70d5-b884-e3e626daf1e4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a383-2375-71dc-9039-b87f91d58a32 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a383-23a3-73f9-bfeb-8fcde3c081a1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a383-3971-741b-8152-e5e54206af8a | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a383-56d9-79db-bf95-28092c53ad93 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a383-7312-777b-88c8-22c47f558d80 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a383-7a3c-754f-a0f3-04753c930a90 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a383-9827-7c6d-b1d1-59df7942e5c4 | €49.00 | €0.67 | matched |
| 58 | refund | 01a1a383-9f06-7912-827d-4d56e54b9c0f | -€5.00 | €0.00 | matched |
| 59 | capture | 01a1a383-d17a-72c7-bfae-3f32b3f921b9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a383-f096-781f-911d-94d721a7dd37 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a384-1968-7d03-ae34-2d05e0ea5194 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a384-3288-78c6-8a4f-6de2ba2aef73 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a384-3687-7652-b533-5d674ccf34ed | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a384-4062-73ab-b133-c460e9c3cb56 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a384-46f0-7cbb-9ab1-f32fa1be8f56 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a384-7025-70d0-b5ea-7dcec2fa5b53 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a384-7130-792f-a254-6ef8a92dac1c | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a384-7e15-702c-b907-02d201ae7468 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a384-9523-7f9a-ad58-7543a0a2900b | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a384-9cd0-7c10-b72b-10730e0a66c8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a384-a9a0-744e-bc79-7110e8c58f02 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a384-b199-7d4d-b8b2-b0c73a69145b | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a384-d100-74ea-8382-8dac36e42e3f | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a384-e61d-7f78-988c-42e87e9eb98d | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a384-f867-7b53-89b4-d062a19da11d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a385-107f-7760-8a03-4732eddda81d | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a385-1400-7f6d-9a33-fb7d83cf3309 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a385-2a51-7763-b845-1b2af6f7ce7e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a385-35b7-73d5-93e8-d05c18c42de8 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a385-56a5-717b-85cd-dfc39456ae78 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a385-742f-75c6-8e28-2f852f9b2445 | €35.00 | €0.50 | matched |
| 82 | refund | 01a1a385-aa3c-77bf-9fe0-77a27553bce2 | -€14.00 | €0.00 | matched |
| 83 | capture | 01a1a385-b9e3-7367-90a9-7179a889a217 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a385-f567-7bbb-a43e-fb3b16439814 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a386-0396-723a-99d6-9021c47ad653 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a386-1fde-7e75-973f-b5fc0d83bcc7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a386-7c67-739a-b749-905d4411f562 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a386-8067-7ef7-a444-bc87393e0bca | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a386-83cc-7184-95e3-7810b2d022d1 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a386-899a-7e54-8596-df5ac1639a0a | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a386-9511-7929-a645-9cafcbc7557a | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a386-c0db-78cb-b7c8-3b795650f9d9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a386-c8e0-78c9-9022-fca69db0ceb8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a386-d740-7907-85f4-dd54a20feb16 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a386-fbd8-79bc-a0b9-18888fc7294e | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a387-0971-7211-9298-7eef4158b948 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a387-0ae4-7fe1-9d2c-7c047daa3936 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a387-2705-7285-9fff-d4d3ef0327aa | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a387-3152-7b85-84fa-785027ceb995 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a387-41d2-73a1-b548-1adbea76799f | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a387-6099-793a-9895-e5c0fb4dcf8a | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a387-756c-7f60-a6bd-8e2912188256 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a387-7f9e-7b84-9be8-de63918073bc | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a387-85ba-792e-99a1-c98b6c851c23 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a387-9e4d-7a6f-81dc-2fbd3732558f | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a387-bd19-7976-a27f-8911364d4bea | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a387-d4ee-7e44-bba3-ebbffe8d2c1d | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a388-0a12-7deb-a07e-ef2458c39951 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a388-1312-7700-9523-f4ec9d45aedc | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a388-1ed6-7911-a4e7-d8c51783bda3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a388-2496-7c62-9904-d9b97f79702f | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a388-49e2-78f3-b1ed-3dc99bbebc92 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a388-6160-7beb-968d-6fd19c515081 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a388-7383-79d7-b728-dd02fa3a24c3 | €24.00 | €0.37 | matched |
| 115 | refund | 01a1a388-74d6-7c96-8d73-bed85d50c65b | -€10.00 | €0.00 | matched |
| 116 | capture | 01a1a388-7eb3-71eb-9b5a-58a804599c53 | €9.00 | €0.19 | matched |