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, 22:20120 lines1 break
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
- 5 Nov, 20:50117 lines2 breaks
- 5 Nov, 20:40107 lines2 breaks
- 5 Nov, 20:30135 lines1 break
- 5 Nov, 20:20130 lines1 break
- 5 Nov, 20:10105 lines5 breaks
5 Nov, 19:10
Gross
€2,234.00
PSP fee
€35.94
Net to the bank
€2,198.06
Settlement journal
#402738
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1ad1e-3a6d-71ac-beeb-780b0f803f12 is in no file
- missing linein the books, not in the filecapture:01a1ad20-6cff-7841-b1dc-8f7c87143c81 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1ad1e-ed16-7ba3-9c38-7c03c8cc2d23 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1ad17-1c00-760d-bef2-0e7fd1495151 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1ad1b-4617-7e4e-a550-f7cdd6981c98 | -€21.00 | €0.00 | matched |
| 3 | refund | 01a1ad1e-4570-7d38-bedd-0b3a24936fba | -€4.00 | €0.00 | matched |
| 4 | capture | 01a1ad1e-46a4-71a9-98fc-fdf43b1e2802 | €9.00 | €0.19 | matched |
| 5 | refund | 01a1ad1e-5072-7c42-b752-00fc48746ac2 | -€11.00 | €0.00 | matched |
| 6 | capture | 01a1ad1e-65e8-7f0f-b3cc-b3d1d4141bfb | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ad1e-849c-7439-898d-bdada86cc6f5 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1ad1e-b021-7d04-a18f-ea13f84b9578 | -€2.00 | €0.00 | matched |
| 9 | capture | 01a1ad1e-d6b3-71e4-b6c8-5b614d3b989e | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ad1e-f595-771e-8151-77d3e21f4e0f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ad1f-2292-7e0c-9726-812a699b48c0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ad1f-3a61-7787-945a-b0f220b9a4f8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ad1f-5652-75e0-8fb1-74f6668d977c | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ad1f-57c4-774f-9cc8-d70e3b9afa6f | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ad1f-800f-70f3-90de-513eb564c84d | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ad1f-9c09-7a38-a198-30594020dc8a | €35.00 | €0.50 | matched |
| 18 | capture | 01a1ad1f-be3c-7cf9-b143-109f72a01ccc | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ad1f-c6eb-7e14-80cc-f849ebb9cf9c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1ad1f-d3db-7f04-a938-c71991005da4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ad1f-d936-7ba5-9385-4cba9518448b | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ad1f-e868-7971-a188-a718513a6129 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ad1f-f539-79b4-be18-96ec999ae8e1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ad20-1c1f-7028-8ad7-1aee1f13ba33 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ad20-2051-7fa7-8b8e-10431f6d02f2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ad20-2b4a-7015-beb5-e7bb8ec54f49 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ad20-5f3f-7309-93db-064b8def77f6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ad20-714c-76d5-8954-7e85d8315808 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ad20-73be-7e74-aa5a-a0e573489a10 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1ad20-bf02-77ec-80a4-6fbd30734110 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ad20-c613-7a8b-92a8-28c533d1c2b5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ad20-c9e1-74a5-b3ce-e5bc2533d8a7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1ad20-f3d2-78f0-b971-ad7777fdaa43 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ad21-0b28-7820-8307-59bb3fe15400 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ad21-18f4-7f67-bad6-e3957be9644f | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ad21-508f-7c76-871d-ddb9e429c35d | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ad21-546b-7ed9-acdb-d33a00577a36 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ad21-5799-70c5-8f6b-3454f5dc87b3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ad21-9668-7db4-af06-e0acc5189b55 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ad21-bf4d-7300-ad67-397f047377ea | €9.00 | €0.19 | matched |
| 41 | capture | 01a1ad21-ddba-782b-89a3-879f13ce29b0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ad21-eda8-777a-a93a-6d88879df7c4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ad22-0c5d-7735-b842-fdf5107eb496 | €15.00 | €0.26 | matched |
| 44 | refund | 01a1ad22-170c-75a3-871e-b9438855f09d | -€5.00 | €0.00 | matched |
| 45 | capture | 01a1ad22-252b-7ce2-a5b8-afe6ed2543ce | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ad22-48b4-7309-a1ff-38afff3cc183 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1ad22-7e92-74cc-8804-372d0649d563 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ad22-c472-7101-ba5c-075cdc849b06 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ad22-c4af-783a-b829-b815a543f651 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ad22-e290-7d54-a522-ef6828d2f2e4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1ad22-f574-780b-80f8-f5eb951d0f59 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ad22-fecc-7eac-b1e6-7f750ac6cc12 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ad23-187c-715f-b0d3-340857163e2e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ad23-2ce6-79cc-9281-a864f410f5aa | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ad23-41bd-7d65-ab16-b8cb07797fb1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ad23-4dea-7a6f-ae7e-49b127c91c9c | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ad23-4e4c-7391-8fde-cdd320d932cc | €24.00 | €0.37 | matched |
| 58 | capture | 01a1ad23-5acd-7a9a-82f0-79b38c5224f4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ad23-6ee2-7d25-8be3-aef7c1bbf260 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ad23-86e9-7518-9d26-fd5debbe5c22 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ad23-89d0-757a-8e8f-c2178c3eafcd | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ad23-8c80-7c56-b89a-e174d2510abe | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ad23-a92e-7b51-a895-7a82e6138aa8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ad23-ac37-7e5f-8d52-de5ccf7b8ea1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ad23-c806-7855-b78a-b4ff65e56c73 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ad23-cbfa-7984-b6e3-5fcb2e20d1e9 | €9.00 | €0.19 | matched |
| 67 | refund | 01a1ad23-d76d-760b-bf13-dbe9100401d8 | -€30.00 | €0.00 | matched |
| 68 | capture | 01a1ad23-d7b2-7793-971b-51b79165fafb | €24.00 | €0.37 | matched |
| 69 | refund | 01a1ad23-e193-7ef9-88f2-7558a8d62771 | -€16.00 | €0.00 | matched |
| 70 | capture | 01a1ad24-1bad-7e53-8d19-f87fec83a507 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ad24-1ea6-71b5-96d4-18f0973e3bde | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ad24-2ea5-70dd-8cc9-86fca434a074 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1ad24-8fa0-7642-9038-7209f1f3d4c5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ad24-961d-7651-ab02-26da76135969 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ad24-b7b8-7e8f-84cf-2ab44866f693 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ad24-cd20-724f-9ace-9aaa4459cd42 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ad24-d427-772d-afba-4b3272fd3da9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ad24-eb90-7893-bb8c-69a4b80d3753 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ad24-fc3a-76e8-a7ec-96e25bd64406 | €9.00 | €0.19 | matched |
| 80 | refund | 01a1ad25-0e0d-7975-b54f-41a3636ac34d | -€6.00 | €0.00 | matched |
| 81 | capture | 01a1ad25-99f4-7670-a4fe-d923ff00ed4b | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ad25-abb7-7401-b865-1831f9cfc412 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1ad25-d1d2-736a-b3e7-857212143946 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ad26-00c5-7fa7-81b1-f6b395791e6d | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ad26-0864-7d20-a82f-9fde6d2204b8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ad26-0c50-7003-b44d-924f6cfc6569 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ad26-1511-7dc2-bdb8-6a0b61f0a349 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1ad26-310b-78ee-9307-6b2153b2514d | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ad26-4961-7cd1-9296-4ffd797ced54 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1ad26-5fec-7fb9-93ec-88f0a3f0299f | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ad26-65e7-7953-a8df-198ee7ce1fb7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1ad26-65e5-7a9d-8619-6ce894c96052 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ad26-6f7c-7171-bf94-af8020bf2ec3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ad26-80db-7a2e-b4b1-f2f9ca32e412 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1ad26-841b-72db-bcb0-be206af8076b | €24.00 | €0.37 | matched |
| 96 | refund | 01a1ad26-a70b-71f6-a622-7f00b661f23f | -€13.00 | €0.00 | matched |
| 97 | capture | 01a1ad26-b45b-7a41-bbff-39b6f552baae | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ad26-ec42-70df-8e40-ba4cdb973da4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ad26-eca3-72da-a390-9c2a0461e538 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1ad26-eec9-7473-92a8-159a35ac4ef3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ad26-f347-7dfc-8de9-60023218cb71 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ad26-fc3f-7e43-9695-dab66b4c6e09 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ad27-0261-7151-9ffd-41fc6137d6b7 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1ad27-3d28-7b3a-b589-e0c1370269b1 | -€2.00 | €0.00 | matched |
| 105 | capture | 01a1ad27-4ffc-7a0b-8180-142bc63ca05d | €15.00 | €0.26 | matched |
| 106 | capture | 01a1ad27-553c-79dc-8e7a-eb95d2ce310c | €35.00 | €0.50 | matched |