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
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
6 Nov, 05:00
Gross
€2,758.00
PSP fee
€43.35
Net to the bank
€2,714.65
Settlement journal
#410236
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1af3f-c681-7cce-9296-cd6fff786b0d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a1af3b-a728-7201-940d-9bd1c70719b6 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1af32-e110-7583-9ac8-05c1ad1dc24f | €35.00 | €0.50 | matched |
| 2 | capture | 01a1af36-85c2-73e5-a706-dc29a7bf4b5b | €35.00 | €0.50 | matched |
| 3 | capture | 01a1af38-6c90-7009-adb1-84ba14a3667f | €9.00 | €0.19 | matched |
| 4 | capture | 01a1af3a-652f-7826-8390-757495a6f274 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1af3a-9551-7e3b-94b7-e75b8ff79299 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1af3a-9bc1-7472-8edb-8c0c1e2df365 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1af3a-a91f-7870-970c-4340333a1d0c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1af3a-c6e7-77b4-abfb-e33c2c84f027 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1af3a-c6f2-7e23-8721-00702949af6b | €35.00 | €0.50 | matched |
| 10 | capture | 01a1af3a-d02a-7311-a340-70a1a580f465 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1af3b-0083-7fc7-92fc-17d3fe3a1552 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1af3b-68cb-70d4-a4f1-1aa3f74fa9cb | €9.00 | €0.19 | matched |
| 13 | capture | 01a1af3b-7436-7604-adca-2850789073c5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1af3b-b485-7a96-b64e-2d7132afb93d | €24.00 | €0.37 | matched |
| 16 | capture | 01a1af3b-ba09-7a6e-bfb1-f30bf4085371 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1af3b-c213-73e7-b0fa-430d276b5796 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1af3b-c458-79b7-b952-60253a41f225 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1af3c-293b-78dd-b8fc-3309cb3316ca | €49.00 | €0.67 | matched |
| 20 | capture | 01a1af3c-37ae-755b-8372-a92177837942 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1af3c-3d27-76fb-ac90-fd01b721f6bd | €35.00 | €0.50 | matched |
| 22 | capture | 01a1af3c-42f9-7fc6-8516-2488aaebd9e0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1af3c-3e76-7cc6-b0f7-ee7224957db2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1af3c-5355-795f-a648-15e9581a8586 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1af3c-5796-7810-9851-8001b58d0d8f | €35.00 | €0.50 | matched |
| 26 | capture | 01a1af3c-6252-7955-a087-15858d6160fd | €9.00 | €0.19 | matched |
| 27 | capture | 01a1af3c-63c2-7c36-9997-06d7cadfd644 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1af3c-732a-7c24-9cc1-945f48dcc276 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1af3c-7859-7f09-913e-4766ca701106 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1af3c-7d1e-783a-8076-2fac694ad045 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1af3c-7eff-77b7-a6f0-6d8d73e399d2 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1af3c-7f7e-7d5c-9ecf-946061804c3e | €49.00 | €0.67 | matched |
| 33 | capture | 01a1af3c-7faf-7173-b930-7fb27305a71f | €15.00 | €0.26 | matched |
| 34 | refund | 01a1af3c-8229-7c8c-8da3-a5e82f7f2997 | -€23.00 | €0.00 | matched |
| 35 | capture | 01a1af3c-8630-71bc-9277-7ccbbdaf5857 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1af3c-88a9-730f-951b-01ac3dda911e | €35.00 | €0.50 | matched |
| 37 | capture | 01a1af3c-9c05-7a14-b9c4-26c40d53c115 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1af3c-c904-78af-9a27-1cad3f296826 | €15.00 | €0.26 | matched |
| 39 | refund | 01a1af3c-d325-725b-8f17-ee434ad6a180 | -€33.00 | €0.00 | matched |
| 40 | capture | 01a1af3c-da5c-71d2-9656-bbce82b6ce78 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1af3c-dbfd-735f-968e-40cc8638ed34 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1af3d-0f33-7bec-9d51-472c0b8f785f | €15.00 | €0.26 | matched |
| 43 | capture | 01a1af3d-15a4-7fc2-ac25-b92e5407d896 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1af3d-2a28-7dd0-bc67-82fcac48d5eb | €9.00 | €0.19 | matched |
| 45 | capture | 01a1af3d-3522-79fe-813d-6a0673070581 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1af3d-6e12-766d-b569-577d8177325b | €35.00 | €0.50 | matched |
| 47 | capture | 01a1af3d-71e6-7909-986a-aaf82b6a5d30 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1af3d-9086-7992-b7d3-811a206a7178 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1af3d-a0a3-78e1-bfa5-aecde365d7fa | €9.00 | €0.19 | matched |
| 50 | capture | 01a1af3d-b4a1-7e0f-8747-8d089d995ff4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1af3d-d8b9-704c-b76d-96c477656ad0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1af3d-eccb-73c8-a845-7578b04d24b3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1af3d-f076-7e04-8da1-ea54a35f71ee | €9.00 | €0.19 | matched |
| 54 | capture | 01a1af3e-28ba-750a-9089-945836154139 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1af3e-5a1b-76ce-84d4-fe61d16641eb | €15.00 | €0.26 | matched |
| 56 | capture | 01a1af3e-a0d3-7ca1-ac86-46f85c5a8109 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1af3e-aadf-7bc2-8065-89c2d0b9c002 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1af3e-bf30-74b2-9131-6e6e84ee60e1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1af3e-d10a-773e-8a6c-312cc01d6a8d | €9.00 | €0.19 | matched |
| 60 | capture | 01a1af3e-eefb-7f34-8880-10e87daeaa04 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1af3e-ef03-7492-8d20-a2d83c2d1a80 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1af3f-3da7-799b-b8f0-a68df7d901a8 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1af3f-4580-79ce-9b16-77a27d5fa079 | -€14.00 | €0.00 | matched |
| 64 | capture | 01a1af3f-7b1c-7cc5-9889-07eec90a8cd2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1af3f-b4d0-7e1a-a733-b461cd299e16 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1af3f-ec3e-71f8-aa8c-e0a8448075e4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1af3f-f384-7f86-85d0-d36779ce6649 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1af40-0533-7c97-9636-33f318299843 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1af40-0bad-7703-ba68-1f03f5e72034 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1af40-0f93-7024-b996-498ec6430f79 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a1af40-1ff8-74c0-9d2c-49fe67be2751 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1af40-4330-7cf0-832d-6019b7d7f3cd | €15.00 | €0.26 | matched |
| 73 | capture | 01a1af40-5c7e-7895-bc1b-d85452a02315 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1af40-6a91-7ffd-b649-1fded00b533e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1af40-6d5b-7a36-a5db-a8cace1f0c31 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1af40-7bbe-796f-a1cf-b91e7c536f70 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1af40-a6cb-7239-ac60-050bb6903061 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1af40-cc93-79e3-8bcd-92c603edc2a0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1af40-ec5f-79c9-bf4d-0806af313921 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1af40-f485-7ca2-b8d4-cc965860a772 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1af40-f721-7a29-838c-c651797ba35b | €24.00 | €0.37 | matched |
| 82 | capture | 01a1af41-06c8-7d7e-86d9-e00baa7c1f2a | €24.00 | €0.37 | matched |
| 83 | capture | 01a1af41-2a28-7682-bdb8-e4e61469d9d5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1af41-2f47-7433-bcd8-8409da0b56ea | €24.00 | €0.37 | matched |
| 85 | capture | 01a1af41-3c44-70ff-a6d9-4df756ef179c | €24.00 | €0.37 | matched |
| 86 | refund | 01a1af41-59c9-7f13-bec6-df298528743e | -€16.00 | €0.00 | matched |
| 87 | capture | 01a1af41-59e5-7208-9b80-dcc810361be9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1af41-708b-708e-96d2-1c7f3ff88d9a | €15.00 | €0.26 | matched |
| 89 | capture | 01a1af41-a5ec-7de9-b3a5-03b0e23c8d8d | €24.00 | €0.37 | matched |
| 90 | capture | 01a1af41-d5f6-7f5e-bb26-2e28da060521 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1af41-dc8e-790a-9a3e-88604c9d7b78 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1af42-00a5-798a-b9e2-265f587e7593 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1af42-61e4-7269-8406-c57083276b15 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1af42-63ab-7e11-9fe9-062cb5b4540d | €24.00 | €0.37 | matched |
| 95 | capture | 01a1af42-741d-7dc8-a508-6347a4907ac5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1af42-74d1-7631-beb7-e743a133f47c | €9.00 | €0.19 | matched |
| 97 | capture | 01a1af42-7536-7e01-b367-a3c60e2204da | €49.00 | €0.67 | matched |
| 98 | capture | 01a1af42-7d9d-789a-b637-ce7331f0741c | €9.00 | €0.19 | matched |
| 99 | capture | 01a1af42-8355-772c-84cd-301608b0ba1e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1af42-8cc3-7279-b322-cb12ca42eb05 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1af42-97cb-7c10-9ea5-558d068bea77 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1af42-b9cb-7687-af90-57446b4525b4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1af42-c989-75ff-a028-08d606679ac3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1af42-dcac-78bd-ade7-92bd48080ab0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1af42-e3e5-7c83-9c4d-89525b99fd2d | €15.00 | €0.26 | matched |
| 106 | refund | 01a1af43-1337-7bba-bb69-1f6325ed9790 | -€9.00 | €0.00 | matched |
| 107 | capture | 01a1af43-2bcf-700f-91bb-f5e8d385de89 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1af43-31c2-7007-a5be-ac9145fbb00d | €15.00 | €0.26 | matched |
| 109 | capture | 01a1af43-3bcc-75f6-8571-30ad32579f3e | €9.00 | €0.19 | matched |
| 110 | capture | 01a1af43-4459-7386-a2db-5257d20e3d90 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1af43-548c-7576-964d-5d30c3457eb4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1af43-5b5c-71c1-8c33-a9d87e3c86a1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1af43-6a41-729a-bd77-0d3417e282f9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1af43-7041-7d73-b26d-85e7b307b95d | €49.00 | €0.67 | matched |
| 115 | capture | 01a1af43-7767-78b9-ba47-f3130c731836 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1af43-7b2f-7308-b37e-402fbaddb511 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1af43-82c1-7ed0-be04-30a51aa83ec3 | €15.00 | €0.26 | matched |