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, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
- 5 Nov, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 5 Nov, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
- 5 Nov, 10:40151 lines2 breaks
- 5 Nov, 10:30131 lines3 breaks
5 Nov, 11:30
Gross
€2,679.00
PSP fee
€41.43
Net to the bank
€2,637.57
Settlement journal
#396851
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1ab80-eadc-7f86-9aed-f5d570a649fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a1ab80-0cec-7242-b894-9239e33ccfc7 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1ab70-a950-7f64-b31a-47c1f79a5a51 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ab74-2ce8-79cd-b649-f662fd4a0730 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ab78-f1ad-7ff4-ac86-b9b7bbbc4140 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ab79-33e7-78fe-a442-b3043f003a58 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ab79-4673-728e-8d3c-1375985de32e | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ab79-4751-7ba0-8c3c-dfbd45c8ecfe | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ab79-4b16-7c18-96d8-5f1ebe7b57d4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ab79-83aa-7416-a6cf-d0b4eb36360d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ab79-84e5-792e-bad9-db808928f4a0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ab79-aaa0-7ccc-8333-f0228fde4e3a | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ab79-b64c-7638-a432-712e08f3d541 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1ab79-ca14-7197-ae0f-189ae168ef07 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ab79-e96e-7009-9efe-5b0c6fac7bcc | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ab7a-050d-75c6-941d-667b6c8a3ecd | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ab7a-14b7-74a0-b303-e35572b80344 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ab7a-3fa6-74f7-b493-253aaba7be2d | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ab7a-7228-759b-b16a-0d897b8db9e9 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ab7a-8e0f-7310-9863-b41cf2b1dc65 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ab7a-a050-71c5-b79a-aa181ba5fe7f | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ab7a-a3ac-7f4e-addd-daeb7eb61f1a | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ab7a-acc3-7ab6-8494-e60d80c86699 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ab7a-c9bc-723e-bce1-ba10764c8e29 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ab7b-52f1-7514-99db-617acf14a6f5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ab7b-75f6-7f77-96de-c4fe6a292a20 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1ab7b-86f3-7f85-9af7-b750fb5971b9 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ab7b-879b-7f1b-8f77-16b08f377cbb | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ab7b-aed5-792e-98f2-bd74fa3a97c4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ab7b-b4a0-7894-bf6a-8a328675fd7e | €24.00 | €0.37 | matched |
| 29 | capture | 01a1ab7b-b7d8-7bfd-915e-a9213845536d | €24.00 | €0.37 | matched |
| 30 | capture | 01a1ab7b-c79b-7c9c-a74e-d8cc50712c04 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ab7b-cdd3-7148-a571-b1a5f7c05ec0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ab7b-eb2e-7700-b593-5a50859847f9 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1ab7c-43f0-7cce-9101-6c3f27dc3760 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ab7c-5fb1-7d90-b432-a2a9a628e411 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ab7c-8e47-74b4-867b-9a7f7d23853a | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ab7c-9016-7d6f-934d-406773622095 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ab7c-b368-79da-9e9b-f4ada9c94209 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ab7c-b366-762d-89e0-31771f617472 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1ab7d-1832-78e0-b07c-fedec1d1dc23 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1ab7d-3373-7027-aa9a-387d52b11afc | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ab7d-3878-7536-9607-9c200b5f7ea1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ab7d-3c42-73f4-98e5-08c79dbee95a | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ab7d-5c69-706e-a4d3-9a4aca30d0b8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ab7d-66b9-75c5-a720-0d13a66945fa | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ab7d-7a7d-782e-8cb0-41119508caf0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ab7d-8889-7a78-9601-2d1324096653 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1ab7d-8b7c-78ea-80e9-9f58667129fc | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ab7d-b2f4-78aa-aba5-8cb71a84a4c4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ab7d-b6aa-78ad-9a03-ac447a160421 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ab7d-f330-7400-9122-26bce0d63131 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ab7e-0687-734b-83d1-9fa05788992e | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ab7e-193d-70f3-8a94-748cad290fce | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ab7e-6280-78a7-b4ac-2f3fe9a67aff | €49.00 | €0.67 | matched |
| 54 | capture | 01a1ab7e-6c76-716e-9c61-6eba318c0cf2 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ab7e-767e-716e-919e-456e2735ac19 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ab7e-7ae8-7d91-bb6b-bba9ab77b643 | €9.00 | €0.19 | matched |
| 57 | refund | 01a1ab7e-95af-7fd6-98d9-b635b5b6d99d | -€16.00 | €0.00 | matched |
| 58 | capture | 01a1ab7e-a802-77ea-af80-a0cdc4e840a9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1ab7e-ba30-7319-bcd4-4e6a581f5e58 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ab7e-c189-717a-8374-266114313417 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ab7e-c499-7860-9abd-4fa0f3d4e00a | €35.00 | €0.50 | matched |
| 62 | refund | 01a1ab7e-c66d-7c28-88ef-fc3a3ca16565 | -€7.00 | €0.00 | matched |
| 63 | capture | 01a1ab7e-b607-7df5-b3ec-95fac033a108 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ab7e-ed90-76e8-9a5e-f58b4501fd6c | €49.00 | €0.67 | matched |
| 65 | refund | 01a1ab7e-f951-7988-9262-fa10cc86a072 | -€8.00 | €0.00 | matched |
| 66 | capture | 01a1ab7f-0cdd-7164-8533-ba202ce204bf | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ab7f-2c99-7fee-8b0b-a454efed6736 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1ab7f-3266-798a-9bc4-4b45a4696ffc | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ab7f-3c7d-79e9-907c-7cbb3d99cb7c | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ab7f-7a45-7a98-b01e-0f75fd273f9f | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ab7f-91b5-7512-aff8-a193d85baa51 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ab7f-a386-7e92-80a4-1d3de4e34d89 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ab7f-b42f-7c36-8fb5-d4c0b15e318f | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ab7f-b767-75ec-9bfe-b18a7b6c182e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1ab7f-baae-75ec-8a98-36c521b357f7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ab7f-c8d7-72ce-944b-5643ebcddf20 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ab80-0272-73af-9329-43b7756bd8d1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ab80-3544-74b4-9311-b8dc8f8a5f1a | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ab80-7355-7d07-8870-b85039844d8c | €15.00 | €0.26 | matched |
| 81 | capture | 01a1ab80-76a3-7faa-8f65-5b5fee571228 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ab80-7899-7580-9118-3cf9631cf543 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ab80-8c94-7349-b7da-cb0d3db79595 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ab80-ba27-732d-a289-d2f7d8c62575 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ab80-bc63-73b4-861f-8a12512fa2b9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1ab80-de6c-7709-9f24-57c337d3d2c7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ab80-de6f-701f-bf95-39eeb7f8ae26 | €35.00 | €0.50 | matched |
| 88 | refund | 01a1ab80-defc-7a68-aee4-b7eecedcd814 | -€34.00 | €0.00 | matched |
| 89 | capture | 01a1ab80-e64d-7eff-bc05-7513b91ace0c | €24.00 | €0.37 | matched |
| 90 | capture | 01a1ab80-ec22-7e4d-b187-12cb0d99ac59 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ab80-f985-7637-bc6e-35e4bc925a15 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1ab81-1f13-7332-b6d7-ef380766b74a | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ab81-2209-7d74-9085-2df226cec145 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1ab81-2f8e-7f6f-a071-dcb4b5c1e627 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ab81-5acb-7288-9c52-dd63eaaf5584 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ab81-81d2-7503-8a6a-b540569556ac | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ab81-826e-729e-9a5d-108d47fd9bbe | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ab81-8be0-7ce5-85fd-ed265e336c5c | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ab81-9820-7743-8540-03b24c2792db | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ab81-98ca-7b64-9748-402fd3786ed8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1ab81-a6ae-77fd-a923-49a98a307fcd | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ab81-ca21-70e5-bf3a-325887d82cde | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ab81-ccc8-7e7e-8cf1-0d67eff9f8ee | €15.00 | €0.26 | matched |
| 104 | capture | 01a1ab81-d42a-725b-bb15-84f23fc60051 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ab81-dbac-7c80-9f0a-e5ea730ad32d | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ab81-fa36-700e-a396-d213720dabd7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ab82-09fb-7533-aa18-ac236ba9f864 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1ab82-1300-73e6-ae78-b89b24bdb1d2 | €49.00 | €0.67 | matched |