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
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
4 Nov, 23:20
Gross
€2,581.00
PSP fee
€40.41
Net to the bank
€2,540.59
Settlement journal
#387609
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1a8e3-1de7-7a36-83bc-dbf53ea32906 is in no file
- missing linein the books, not in the filecapture:01a1a8df-65c5-7ccc-85a5-7b32cc197e4b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a1a8e1-ea01-761e-8f7b-535b2e03e0c9 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1a8d7-c80e-7483-9522-8eaa8e34e742 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a8da-6366-76d4-a285-350bfc16bf27 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a8dc-ee2f-7cc3-b7e5-9c6559765586 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a8dd-1fb7-774e-b27c-ec33066962a4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a8dd-306c-75c5-b6de-150dc1579c31 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a8dd-3599-72e2-a998-1b11b57e651e | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a8dd-54d2-71ba-8872-6ae8b35dda5a | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a8dd-6267-7745-be1b-555419cfba72 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a8dd-6f21-7dd0-90fa-1d632109a2b7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a8dd-8076-7873-bf24-9b7137302393 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a8dd-854d-70c4-9874-973e441ba04b | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a8dd-9f23-748b-82d2-a4a770d99273 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a8dd-b34b-7a13-9f48-edf90135d3e6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a8dd-b887-70d9-89d8-054000f79b62 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a8dd-c17c-75cf-8f45-b257888d07d3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a8dd-e1a0-7d6d-a4fa-6bf854911a40 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a8dd-cf70-7ee3-8ee2-9ece70299dc3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a8dd-f407-7b72-a91d-2dde28686fac | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a8de-17e3-7528-888b-d3dbb63a583d | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a8de-46a9-7e72-87af-d4b92afd38e5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a8de-4f97-7019-894c-98421b8432de | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a8de-7c6c-73cb-b2f6-7007e7cedab0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a8de-a81e-7689-83e9-5b8c9e02952f | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a8de-ac96-7ecc-bba9-2fe23b7a0244 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a8de-ba81-7e2d-86f9-2d76bfdcbecf | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a8de-bb0e-77cf-a9d2-c72c4a502ba2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a8de-c271-7e3e-8cfe-d6594003e148 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a8de-db70-704a-8980-818a088d4d80 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a8de-dea0-799d-9150-faeece3db23c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a8df-08b9-7534-be63-bbeb6faf935a | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a8df-15e9-7390-8500-336427960e4e | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a8df-6b4e-75e9-841a-337803244b80 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a8df-9185-7f5d-afcf-49e56ae19c29 | €24.00 | €0.37 | matched |
| 34 | refund | 01a1a8df-a041-770f-b55d-907b1e52d0fe | -€9.00 | €0.00 | matched |
| 35 | capture | 01a1a8df-bd73-758c-ab94-eb679fc7fe97 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a8df-bfb3-764c-b4d3-982c2a190061 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1a8df-c3a4-7e28-97d0-397938d30bd0 | -€43.00 | €0.00 | matched |
| 38 | capture | 01a1a8df-d147-7f71-8d5f-31c80b2f7f95 | €9.00 | €0.19 | matched |
| 39 | refund | 01a1a8e0-1032-75d7-949e-cf7218d4e08c | -€4.00 | €0.00 | matched |
| 40 | capture | 01a1a8e0-26a3-7a4f-983f-08806cb168ed | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a8e0-3785-72f6-a15f-b795b5cfc465 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a8e0-3dd8-74e0-9063-ee5e09af8241 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a8e0-5035-7048-b4fc-193eca60659a | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a8e0-7363-72a8-be0f-b762a27a247d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a8e0-89c9-728f-a08d-0b589626ef80 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a8e0-993f-74b4-8578-c11507f8d144 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a8e0-d10c-71e5-9337-7c74a76f3d50 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a8e0-effb-77ff-b882-b8b07de95f98 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a8e0-f324-7eae-9214-560ac4944ca0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a8e0-f3f7-7620-9048-f82b3b518e17 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a8e1-0000-7cbd-a993-17ae7646f731 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a8e1-1cdb-71de-92ed-7df7abd9069a | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a8e1-2732-7dc2-86e2-76a216052c97 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a8e1-3e00-72ed-8802-05997d67a6b6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a8e1-6011-7e50-bcf2-fc35ea4644ba | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a8e1-65f5-7719-9ebf-77be3290452e | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a8e1-6885-7459-ade8-244ced9bed33 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a8e1-69e4-7170-a17e-9c6a648bbe00 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a8e1-6dae-7326-b9c5-fc37ba9de7b4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a8e1-8844-7e2e-aacc-fffa746a1b5f | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a8e1-8ce8-7307-89e9-a3ec91fdc5c7 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a8e1-a4d1-7294-8f7c-1c38665a428f | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a8e1-c4d4-74c8-a7fb-4596d41f67ac | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a8e1-d226-7219-b63d-c1d124cebbb7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a8e1-e0b1-7493-ad6c-8cea1c2407cd | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a8e2-1bde-7bf1-a29a-a3823bd39924 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a8e2-43f1-7c3d-a737-a81a4d826bbc | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a8e2-4d4c-728f-a7f8-e65582dbd054 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a8e2-5360-7503-8f94-0da700b82af5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a8e2-a341-78a5-9f7f-7bd9a643995c | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a8e2-c03e-7409-aebb-a0c841f34894 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a8e2-c879-7906-8df7-0de6fbba4c4e | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a8e2-ea41-7b09-9b0b-76de181c36bf | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a8e3-00f3-7274-8ae7-24052dd89d9c | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a8e3-4160-7a37-8bd4-d9527592c8ae | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a8e3-5958-7003-97d0-606b32ecb7f2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a8e3-6105-70f4-a4ab-0647871aed35 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a8e3-64e5-72d1-b8a0-ce82ca8501f6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a8e3-6e97-7954-ab58-9e3d0c8453d9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a8e3-a50f-7a2c-9d1d-d359534b6f57 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a8e3-bb69-7dbb-94b0-58e2d32e887b | €49.00 | €0.67 | matched |
| 83 | refund | 01a1a8e3-bf3d-7c3d-89f7-328820f4d0e7 | -€22.00 | €0.00 | matched |
| 84 | capture | 01a1a8e3-cd17-7dc2-8a8b-564550a50f77 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a8e3-dc0b-720d-82ea-8d1048e8e052 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a8e3-eaa2-7873-8bfc-dfcbc4d8c8ed | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a8e3-fa4f-74cb-8ed9-32e1a70f8ce6 | €24.00 | €0.37 | matched |
| 88 | refund | 01a1a8e4-119e-7878-8790-e79bf209bf30 | -€6.00 | €0.00 | matched |
| 89 | capture | 01a1a8e4-2555-7dff-8529-8850f9fd6532 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a8e4-31fd-7c8e-a89b-c45895702a85 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a8e4-4d00-7fef-8cf1-2d74e4d858c7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a8e4-5587-79c3-b3d8-a35f1b9046d7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a8e4-7da1-7b88-8f58-069ed7fd7b50 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a8e4-829b-7467-87fa-abd0464db772 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a8e4-923a-7743-8433-9490d133e292 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a8e4-9ce6-7325-8a69-2ad16aa08ad6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a8e4-bca6-78f3-b399-4e68add4b844 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a8e4-cb50-78f5-8d6f-800958000100 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a8e4-e3aa-74d8-8c9b-523640941793 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a8e4-e99f-7070-b2ee-591203927744 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a8e5-0de3-7701-95a8-db9131d55c7e | €35.00 | €0.50 | matched |
| 102 | refund | 01a1a8e5-32d2-7c59-92b0-01efa98aaa99 | -€5.00 | €0.00 | matched |
| 103 | capture | 01a1a8e5-3cb0-7326-b1c4-cb9ec76598c0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a8e5-679f-7479-8e46-675e90d18e02 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a8e5-88e5-7f95-a386-b7ce396158a9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a8e5-9eea-76d2-b404-30ab8b7a821d | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a8e5-ac70-75ac-9f7e-e0238af96a90 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a8e5-b755-7ca4-b7a2-6af09fd22bf4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a8e5-d20b-739f-9266-edc46eb563ee | €9.00 | €0.19 | matched |