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
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
- 7 Nov, 11:50103 linesclean
6 Nov, 13:20
Gross
€2,697.00
PSP fee
€43.17
Net to the bank
€2,653.83
Settlement journal
#416721
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filerefund:01a1b105-697d-7525-857a-809a8ad37875 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a1b109-96cb-7374-8e36-3b7f2f8efa7b | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1b0fc-f1c4-73fb-a2b2-6a50a05d6972 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b0fc-f0b2-70af-b716-4f55153abb4d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b101-307b-7627-b40d-c1e47318a8bd | €24.00 | €0.37 | matched |
| 4 | capture | 01a1b103-6857-720a-842d-272e27e54285 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1b103-b8da-74ee-b827-1e7959e62a76 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1b104-2440-7616-ba86-7f2e428449ab | €15.00 | €0.26 | matched |
| 7 | capture | 01a1b104-4ec4-71de-b6fe-0a7760bc63ec | €35.00 | €0.50 | matched |
| 8 | capture | 01a1b104-5032-75ff-8da3-6700cc6deaac | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b104-75c8-7f2c-8102-082120d6926b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1b104-8470-74d5-8ed2-5d4f67b08505 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1b104-aed6-7d0b-ab51-ea603e0a5205 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b104-d839-7efd-b118-38bd184e2b73 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1b104-e09c-7ba2-9099-d447f05842fb | €15.00 | €0.26 | matched |
| 14 | capture | 01a1b104-f364-738a-9bb2-f189200027f7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b104-f50c-786a-b826-f643451a90df | €35.00 | €0.50 | matched |
| 16 | capture | 01a1b105-0aaf-7e44-b9d1-00a5bd6ddf60 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1b105-0e0b-79cc-8299-21c97f3b01c1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1b105-1c28-7e29-afbe-1ea4cf4558f3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1b105-263a-7502-8995-38cd739979a6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1b105-3a6c-7791-a4f5-fea33c605825 | €49.00 | €0.67 | matched |
| 21 | refund | 01a1b105-3caa-70bd-b901-125490306e8c | -€4.00 | €0.00 | matched |
| 22 | capture | 01a1b105-40f2-7c0f-87e1-dcd3d73fae2a | €9.00 | €0.19 | matched |
| 23 | capture | 01a1b105-4ffe-781e-b098-688add5eddb0 | €15.00 | €0.26 | matched |
| 24 | refund | 01a1b105-6616-734e-869f-bfce39931ddb | -€34.00 | €0.00 | matched |
| 25 | capture | 01a1b105-7cd3-74f8-8f87-9b77cece11a0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1b105-8643-7887-8d68-40a76fd79f69 | €9.00 | €0.19 | matched |
| 27 | refund | 01a1b105-9070-7773-9506-735dcc0661d3 | -€42.00 | €0.00 | matched |
| 28 | capture | 01a1b105-b37d-752e-b2e9-cf141aa04b05 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1b105-b7c7-7543-a6c7-044df6e76084 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1b105-c38d-784d-9ed3-2dbf053828ff | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b105-cbad-70b4-b472-8924b60324fe | €49.00 | €0.67 | matched |
| 32 | capture | 01a1b105-cf48-75f4-ad2d-4a14046d9057 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1b105-d6cc-7a73-aa94-6826bf7d8ae4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1b105-e58e-7103-9608-0f735028d5a9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1b105-ec63-72af-8069-24731f56647c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1b106-02b0-7258-b7e7-3c9f0a498fd7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b106-48d2-71c7-b131-1be7690bf2da | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b106-4c57-7ce3-b72a-c83d3f828acf | €49.00 | €0.67 | matched |
| 39 | capture | 01a1b106-4e3b-78a8-b6fe-eab4a61c6728 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1b106-4e9d-735b-85e6-cb33509671aa | €9.00 | €0.19 | matched |
| 41 | capture | 01a1b106-535d-7199-9cff-aae879421468 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1b106-7b33-7f68-8a4b-dd3f40389763 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1b106-aba6-782a-b37b-463141a354b9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b106-b7e9-71c5-9a20-a151790aface | €15.00 | €0.26 | matched |
| 45 | capture | 01a1b106-dbea-79c9-9318-2b538701faac | €9.00 | €0.19 | matched |
| 46 | capture | 01a1b106-e3ab-77ff-83ba-6d7e7037363b | €9.00 | €0.19 | matched |
| 47 | capture | 01a1b106-e330-7bb8-b386-9c1c6db242a4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1b106-e7cd-7110-879c-617be59bbdf8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1b106-eea9-76a0-8f4d-3870873de960 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1b106-f08d-7060-93ff-2ff66c1fb438 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1b107-0011-72a0-8cda-eb8bb5b185a6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b107-16fa-73b9-bec1-505069e3a911 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1b107-458c-7916-be09-5ced31ff4720 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1b107-48a8-7da1-8361-f6357ffbe796 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1b107-56b1-7514-be97-653fd976cb66 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b107-56df-7fa4-aa1a-10a14503e9d8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b107-5f77-7406-a816-26f4c5bc82be | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b107-ae79-7855-aa17-8a7f5f9d9ceb | €49.00 | €0.67 | matched |
| 59 | capture | 01a1b107-d722-7e51-b6f3-f4ab8f44d31f | €49.00 | €0.67 | matched |
| 60 | capture | 01a1b107-e48f-748a-9c0b-8e83df6a1e16 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1b107-fcfb-7ecf-85fa-7942e79b2725 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b108-040f-718d-992d-5aa180b65834 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1b108-0601-738d-a456-7f44089d248d | €49.00 | €0.67 | matched |
| 64 | capture | 01a1b108-08d4-7587-9b61-7406f928d83e | €15.00 | €0.26 | matched |
| 65 | capture | 01a1b108-0b2b-77d7-9cc5-cb8550f75f7f | €15.00 | €0.26 | matched |
| 66 | capture | 01a1b108-561e-7dc7-8d1e-af808cc616a0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b108-5c60-767c-8232-8ed6401c3f96 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1b108-6af1-7620-82bb-00080e0a953f | €35.00 | €0.50 | matched |
| 69 | capture | 01a1b108-71d1-795e-a8d1-98f6eecdef40 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b108-a794-7f74-8ea4-c882c5286802 | €35.00 | €0.50 | matched |
| 71 | refund | 01a1b108-bb99-7c80-afb1-49f180bcb081 | -€5.00 | €0.00 | matched |
| 72 | capture | 01a1b108-bdfb-710c-857d-7ff396a0d68c | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b108-d6ba-72d9-ab8a-10f8e20d4ded | €49.00 | €0.67 | matched |
| 74 | capture | 01a1b108-dbd3-7e5c-a454-ada013ae95e2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b108-dbcc-77d6-86b6-665910ffe1c2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1b108-e785-76e9-b311-3a1995419756 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1b108-ee5d-7758-aa9a-ada546516870 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b108-fd03-7e58-baf4-570fc3c20225 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1b109-0981-74c1-b00c-61e47891c7e4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1b109-3a8a-756a-934c-02b5e60dc3a8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1b109-7549-7654-811b-86c0d43f24f0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b109-9e25-74f9-8be0-bb4a4c930aad | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b109-bb1c-74ca-a60b-dfe68cf9996c | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b109-ca47-789e-ad65-040478f6534a | €15.00 | €0.26 | matched |
| 86 | capture | 01a1b109-fc0a-7974-8760-0c7b34bcfb40 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1b10a-2151-75e1-a8f1-30bd54fb3ff9 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1b10a-365f-7d84-b281-73c1c2f54783 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1b10a-59bb-7915-8fcc-e42387a0ea43 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1b10a-d5fc-7fd8-a701-09db5c934af3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1b10a-defe-705d-b50e-c53a2328e909 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b10a-ed8d-788a-ad06-876fb74c7065 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1b10b-0687-7a83-8b9a-30e94866bab0 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1b10b-10ae-763b-94cc-f7d49b4bff28 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1b10b-255f-7202-942a-af84dc753ef2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b10b-3216-706a-98fa-8228da9d980a | €9.00 | €0.19 | matched |
| 97 | capture | 01a1b10b-4558-794f-a969-f6394d99465e | €9.00 | €0.19 | matched |
| 98 | capture | 01a1b10b-494b-700f-99d1-6e32fa0af21c | €24.00 | €0.37 | matched |
| 99 | capture | 01a1b10b-776e-7f38-af7e-8aa466048bab | €9.00 | €0.19 | matched |
| 100 | refund | 01a1b10b-7fc4-7cf9-a813-8a6d08a61d3d | -€6.00 | €0.00 | matched |
| 101 | capture | 01a1b10b-95fa-731d-9e5d-e33c3a3db110 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1b10b-b610-7267-9303-73764173adbc | €9.00 | €0.19 | matched |
| 103 | capture | 01a1b10b-bc08-7b47-9ecc-c249b6180e29 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b10b-ccb6-7d38-a94e-fba24d718d6a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1b10b-e471-7e29-874c-c444efd97586 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1b10b-f2da-74d3-8206-c0aebc3c5446 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1b10c-33f6-7f6d-ac10-0b8aab9c6723 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1b10c-4259-72be-81c8-8059fee63bf8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1b10c-6b2c-7df2-a3fa-aad0a1386716 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b10c-7342-7f33-a3cc-9f7f80bc4682 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1b10c-799c-7f06-ba93-4fa7cf7b3024 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1b10c-7fba-7209-943e-9236d17ba57e | €24.00 | €0.37 | matched |
| 113 | capture | 01a1b10c-8b38-7cf0-9917-7f5de9605afb | €9.00 | €0.19 | matched |
| 114 | capture | 01a1b10c-b48a-77be-aec3-127917174059 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1b10c-b533-7a8a-885f-3c48badfc04f | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b10c-b9c3-7064-9da6-a2adb4f72c76 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1b10c-c0b4-7e3f-bed3-522a361c21e3 | €15.00 | €0.26 | matched |
| 118 | refund | 01a1b10c-e931-72bf-b867-fdb28200e0a1 | -€4.00 | €0.00 | matched |
| 119 | capture | 01a1b10c-e9ab-734b-9daf-dec42a305d3d | €15.00 | €0.26 | matched |
| 120 | capture | 01a1b10c-fe72-7571-9695-a9c6b99abaf9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1b10d-1883-7252-9b42-0da3a1f455e4 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1b10d-190f-70a2-b0e3-2d898fabe0a1 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1b10d-22c3-7a54-a349-8161ce4a0bfa | €35.00 | €0.50 | matched |
| 124 | capture | 01a1b10d-261c-742f-b349-e7cd97a175ba | €15.00 | €0.26 | matched |
| 125 | refund | 01a1b10d-28c2-7e92-b711-b7160c30c233 | -€3.00 | €0.00 | matched |