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, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
- 6 Nov, 07:10136 lines7 breaks
- 6 Nov, 07:00146 lines1 break
- 6 Nov, 06:50118 lines2 breaks
- 6 Nov, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
6 Nov, 07:20
Gross
€2,749.00
PSP fee
€43.08
Net to the bank
€2,705.92
Settlement journal
#412060
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:01a1afc0-a305-7111-85ba-367b6f996d2a is in no file
- missing linein the books, not in the filecapture:01a1afbb-b25e-7e35-9aa0-a1ac29ed9e0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a1afc2-b779-7513-94e7-bef8dc464169 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1afb1-7561-75ee-8dcb-29595b164a3c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1afb7-12f7-77ce-a195-55537637fc40 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1afba-8968-72ee-a064-b488d749bdab | €9.00 | €0.19 | matched |
| 4 | capture | 01a1afba-90d4-71d8-b907-1d4dc2acb86d | €49.00 | €0.67 | matched |
| 5 | capture | 01a1afba-aa72-799d-a9eb-62ea1c55bf2a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1afba-b86d-7e5d-9cad-4079a98127e8 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1afba-b99a-7755-be66-c759d54cb99d | -€33.00 | €0.00 | matched |
| 8 | capture | 01a1afba-c45e-7612-a952-f38439298937 | €49.00 | €0.67 | matched |
| 9 | refund | 01a1afba-e2c1-7e16-998d-e309a8e78c3d | -€7.00 | €0.00 | matched |
| 10 | capture | 01a1afba-e916-7994-a304-bbfe0df2cee9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1afbb-05e3-7d95-af98-3940c0333333 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1afbb-1f39-7d60-ab67-d6f90ce25336 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1afbb-51b0-71e3-8625-0c9295a2b708 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1afbb-6433-7342-afe8-53ab9d389e04 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1afbb-66ac-7852-be2c-42a4dad82dc6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1afbb-6cbf-727e-b018-9a01e42e3e9f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1afbb-770b-773a-802e-8c3c70dbc96c | €24.00 | €0.37 | matched |
| 18 | capture | 01a1afbb-8f4b-7d39-930d-4994a6dc1bf7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1afbb-b6bd-7d54-8086-cf5054dc7ed2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1afbb-cd65-75d9-b1b0-614b63923acc | €15.00 | €0.26 | matched |
| 21 | capture | 01a1afbb-d827-7a79-bfab-4821aec69b4a | €24.00 | €0.37 | matched |
| 22 | capture | 01a1afbb-df9d-7159-bf33-26af616178bb | €9.00 | €0.19 | matched |
| 23 | capture | 01a1afbb-eda6-793f-aa68-f8aaecc46afc | €15.00 | €0.26 | matched |
| 24 | capture | 01a1afbb-f320-769a-9295-672ab3510e64 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1afbc-0dc7-7e97-b21a-0908b9f50f74 | €35.00 | €0.50 | matched |
| 26 | refund | 01a1afbc-23fb-7199-9ea6-e91f114570ae | -€6.00 | €0.00 | matched |
| 27 | capture | 01a1afbc-2409-77cb-97e4-c25a6d23ad57 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1afbc-2eb8-7f0d-a25e-79dfcd8b9503 | €15.00 | €0.26 | matched |
| 29 | refund | 01a1afbc-4783-7bfe-abfd-213135b44c20 | -€20.00 | €0.00 | matched |
| 30 | capture | 01a1afbc-6b62-7f51-acc4-9fd97c3925a9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1afbc-8625-723d-b489-e8338498cfad | €35.00 | €0.50 | matched |
| 32 | capture | 01a1afbc-8933-71e8-a762-5697fd5858f5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1afbc-8a4c-703c-979e-fb07e670c9c9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1afbc-8c9f-7669-90cb-c7edd86f271b | €15.00 | €0.26 | matched |
| 35 | capture | 01a1afbc-9685-73dd-8a15-34004bc9140c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1afbc-b5c4-7280-9b7b-215615527b51 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1afbc-c0ac-7667-9c87-9e0b39e555ef | €15.00 | €0.26 | matched |
| 38 | refund | 01a1afbc-c913-72d4-be1c-5579d73e404c | -€8.00 | €0.00 | matched |
| 39 | refund | 01a1afbc-f534-7110-9b4f-5e0ece882221 | -€9.00 | €0.00 | matched |
| 40 | capture | 01a1afbd-1b1e-7434-96f6-73b666bf406b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1afbd-2438-799f-b5a2-abd81bcb485c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1afbd-2a1f-7e07-9aaf-3567133a6346 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1afbd-3828-7edd-8975-b37d34694e2d | €49.00 | €0.67 | matched |
| 44 | capture | 01a1afbd-4c61-72a7-b099-f8f1c4224119 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1afbd-503e-7b08-81c6-5d9646600ee2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1afbd-54e9-7ab0-a7ad-bf40ef632744 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1afbd-5839-7a7d-adb7-2fd5bebe9386 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1afbd-5964-7472-9295-4e3060fc0c8f | €24.00 | €0.37 | matched |
| 49 | capture | 01a1afbd-6f42-7a88-a697-40dbd24399c1 | €24.00 | €0.37 | matched |
| 50 | refund | 01a1afbd-7905-7a0f-8299-77ceca28ff32 | -€5.00 | €0.00 | matched |
| 51 | capture | 01a1afbd-7915-7f26-9076-4d107f7a092c | €35.00 | €0.50 | matched |
| 52 | capture | 01a1afbd-9449-769f-966e-56bc1feb8527 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1afbd-a95b-7540-b7e4-16e7269bffff | €15.00 | €0.26 | matched |
| 54 | capture | 01a1afbd-b1c1-7810-9753-9b9c1f57b12b | €15.00 | €0.26 | matched |
| 55 | capture | 01a1afbd-b741-7a52-9460-b1f0a6e36dc6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1afbd-cbb3-7eee-b409-a0c0a257359f | €15.00 | €0.26 | matched |
| 57 | capture | 01a1afbd-cf3a-7576-bf77-886f41e70269 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1afbd-d7e6-7983-a62d-1302c6fa2c08 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1afbd-dfa1-70f5-80c0-01e770e25133 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1afbd-e479-7e8a-a3af-f146a5254d7c | €15.00 | €0.26 | matched |
| 61 | capture | 01a1afbd-eff0-7a45-8ed8-662dea84406a | €49.00 | €0.67 | matched |
| 62 | capture | 01a1afbd-fd6d-7006-96f4-40bb1539e5e4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1afbd-ff8d-75fb-9fb1-eb16d128495e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1afbe-0d17-7571-b6e2-fa3a15179c10 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1afbe-45e7-7aa2-92ed-a7d4d9cfb67d | €24.00 | €0.37 | matched |
| 66 | capture | 01a1afbe-8512-7920-bcff-a3377ccb2c1f | €24.00 | €0.37 | matched |
| 67 | capture | 01a1afbe-8bc4-7408-a88d-f7ad5d77cd56 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1afbe-d33a-761d-a14b-83f9e2306ab8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1afbf-1061-74c6-9a2c-c49f4c85e461 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1afbf-1374-79ad-a443-1b79231ebe6f | €9.00 | €0.19 | matched |
| 71 | capture | 01a1afbf-1a19-7fc8-8c7b-06f06edb5d6b | €35.00 | €0.50 | matched |
| 72 | capture | 01a1afbf-6cb1-7ed2-b800-7ff24b02027d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1afbf-6db4-7085-b790-fe1949b2165c | €49.00 | €0.67 | matched |
| 74 | capture | 01a1afbf-7590-74ce-9fc6-06bdbd5f349f | €9.00 | €0.19 | matched |
| 75 | capture | 01a1afbf-8c5e-75e9-9d83-aab9d6e6d62f | €15.00 | €0.26 | matched |
| 76 | capture | 01a1afbf-8eb6-779c-93de-a60c1bd541b8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1afbf-90d7-74a2-a23c-d02676eae29d | €49.00 | €0.67 | matched |
| 78 | capture | 01a1afbf-bade-7b27-be63-f8ff131b7088 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1afbf-e237-71f2-bd56-121e7b60b0b5 | -€10.00 | €0.00 | matched |
| 80 | capture | 01a1afbf-e95f-73bb-b251-8f550740577c | €15.00 | €0.26 | matched |
| 81 | capture | 01a1afbf-ec40-7f0b-bf9b-2c4eb71d4f68 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1afbf-eec7-7edc-b6f5-2ea7c2dc9691 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1afc0-0897-76e4-9115-c61fa34317cc | €9.00 | €0.19 | matched |
| 84 | capture | 01a1afc0-1179-7ea0-9679-13033a7b26bb | €24.00 | €0.37 | matched |
| 85 | capture | 01a1afc0-261a-7e4d-9c77-85e8dd572aa0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1afc0-3f32-7289-8aff-d08b0b50a212 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1afc0-520d-7488-ac2e-98e51f0fbfb4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1afc0-56d3-7d8c-afa5-57bc28eb287d | €15.00 | €0.26 | matched |
| 89 | refund | 01a1afc0-5edb-7602-989e-95f6a0783be9 | -€11.00 | €0.00 | matched |
| 90 | capture | 01a1afc0-777e-703a-953e-92b10e8abbc1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1afc0-98fb-7e0d-9210-9465933467bc | €15.00 | €0.26 | matched |
| 92 | refund | 01a1afc0-d538-70a9-a5b0-4088164f4c78 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a1afc0-eaee-78c4-8c07-1fbfa004f06d | €15.00 | €0.26 | matched |
| 94 | capture | 01a1afc1-25c1-7915-9d9c-9213184c1e45 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1afc1-379c-70fa-8b58-61d1cc0e6150 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1afc1-393c-7029-a17b-96eae97128f7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1afc1-4b43-7510-be57-85b4f913576f | €9.00 | €0.19 | matched |
| 98 | capture | 01a1afc1-61a7-7866-add7-1273f49a4fb1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1afc1-9031-7247-ac7b-41607f443c08 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1afc1-fd67-7f59-9953-1aa5659629c8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1afc2-0c9b-718e-ae26-7969fd66db22 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1afc2-1028-7340-bdfb-3527ee887884 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1afc2-2765-7ede-a88d-2ed976ca5a5d | €15.00 | €0.26 | matched |
| 104 | capture | 01a1afc2-641c-71a4-80a0-9944deeba80e | €49.00 | €0.67 | matched |
| 105 | capture | 01a1afc2-6e32-7195-bc47-0b3da3221f5c | €9.00 | €0.19 | matched |
| 106 | capture | 01a1afc2-7b20-7086-a9df-7eff89a1cf58 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1afc2-a2ed-717c-ac99-2a6b2f80a0e8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1afc2-c8e3-7948-815f-23cca44e516b | €15.00 | €0.26 | matched |
| 110 | capture | 01a1afc2-e705-7631-b45e-28212fb7048f | €35.00 | €0.50 | matched |
| 111 | capture | 01a1afc3-25a5-7722-a40b-2983233d03f4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1afc3-305f-772e-9a67-96cd4d7e1aea | €49.00 | €0.67 | matched |
| 113 | capture | 01a1afc3-716f-73b5-a122-6e34daca174f | €49.00 | €0.67 | matched |
| 114 | capture | 01a1afc3-735c-76d8-8338-614563f716a6 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1afc3-762f-71b9-9c72-88ad0d689ce7 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1afc3-99c4-7daa-b1ce-8cd6c14b3792 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1afc3-ac37-79de-9fad-1439cfdca6e8 | €49.00 | €0.67 | matched |