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
- 14 Oct, 20:10122 linesclean
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
- 14 Oct, 19:00124 lines3 breaks
- 14 Oct, 18:50115 lines1 break
- 14 Oct, 18:40117 lines5 breaks
- 14 Oct, 18:30125 lines3 breaks
- 14 Oct, 18:20125 lines4 breaks
- 14 Oct, 18:10124 lines2 breaks
- 14 Oct, 18:00140 lines3 breaks
14 Oct, 18:30
Gross
€2,590.00
PSP fee
€43.38
Net to the bank
€2,546.62
Settlement journal
#915
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a13bb1-5786-7df5-8d33-25a6d307e3cf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a13bae-3b51-7b5b-839c-f1f605ef26e3 | €35.00 | €0.54 | fee difference |
| 125 | refund | 01a13bb6-9f61-76a8-8011-1135d2c64e19 | -€19.00 | €0.04 | fee difference |
| 1 | capture | 01a13ba6-b12f-7b6b-a688-af13af4a94a7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13ba8-6471-76b2-8948-25efd25b7bf5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13ba8-c11f-714c-8180-7baac15b7a3b | €35.00 | €0.50 | matched |
| 4 | capture | 01a13bad-c520-7d89-96d4-50e5eb667ec1 | €49.00 | €0.67 | matched |
| 5 | refund | 01a13bad-d8d8-70ff-a089-621859782ce6 | -€5.00 | €0.00 | matched |
| 6 | capture | 01a13bae-00a5-78e8-aa32-d8a3d783f7ac | €24.00 | €0.37 | matched |
| 7 | capture | 01a13bae-05f0-75b7-8e0b-ed76d6cd58b0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13bae-095c-795b-8002-e1f312352bf6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13bae-114e-7184-8c5c-35a9aa8d1080 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13bae-22fa-7307-a0c1-9c52e61a7b55 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13bae-51fb-77a7-b159-e4ea5bd9091d | €24.00 | €0.37 | matched |
| 13 | capture | 01a13bae-573a-74b6-963a-19532a2c7963 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13bae-5aa4-765a-aa3f-8bb8f587ef02 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13bae-676d-708d-b1fc-8c0ea522bc06 | €35.00 | €0.50 | matched |
| 16 | refund | 01a13bae-7f25-7b7a-b27c-8e028fed7fb2 | -€23.00 | €0.00 | matched |
| 17 | capture | 01a13bae-8ffa-7b23-91ad-03ecb242d063 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13bae-a1ed-7f90-9809-f9693eecb58b | €9.00 | €0.19 | matched |
| 19 | capture | 01a13bae-c266-7686-9e87-322222c098ca | €15.00 | €0.26 | matched |
| 20 | capture | 01a13bae-d4c3-7abd-8f6c-7a6b0053aaa0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13bae-ded3-7db4-8b73-4fbc31015a24 | €35.00 | €0.50 | matched |
| 22 | capture | 01a13bae-e1e7-7a63-a22a-9ab74b6a3e75 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13bae-e52c-79a8-84ba-13ad32df90de | €9.00 | €0.19 | matched |
| 24 | capture | 01a13bae-f25e-732f-ab76-3a02bf64d24e | €35.00 | €0.50 | matched |
| 25 | capture | 01a13baf-002b-7a71-ab5d-b4ecaff636d1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a13baf-18fd-7b22-a4dc-a2a8cb7f9d81 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13baf-2118-7dbb-be95-7a9ee658a938 | €49.00 | €0.67 | matched |
| 28 | refund | 01a13baf-35a8-7707-a9f2-268d01ed49b3 | -€15.00 | €0.00 | matched |
| 29 | refund | 01a13baf-43f4-702f-9777-b5bd7bfb166a | -€8.00 | €0.00 | matched |
| 30 | capture | 01a13baf-5f26-7c55-8b85-f0a2ec35701d | €15.00 | €0.26 | matched |
| 31 | capture | 01a13baf-64e1-770e-8a09-f2a54de14bb5 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13baf-6016-7369-8369-c6bf004acbf8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13baf-75f4-7152-be0c-d39f08144a87 | €24.00 | €0.37 | matched |
| 34 | capture | 01a13baf-7798-7fd2-aed9-e41442829035 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13baf-8063-70fa-9d07-346390e4a786 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13baf-8a4a-7078-8a81-82e9fce97ef3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13baf-9ea1-7529-9afa-f6f5593d337f | €9.00 | €0.19 | matched |
| 38 | refund | 01a13baf-ab07-7c24-97ab-a5e6f02115ba | -€13.00 | €0.00 | matched |
| 39 | capture | 01a13baf-cd77-71c7-9987-867b0842bff4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13bb0-0c70-7fd5-8c58-de8d8138fd22 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13bb0-1d6d-7439-bbbf-07a19ab254d9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13bb0-2677-7434-be1a-d5c634a8f743 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13bb0-282f-715f-aa45-6eaf4da43e29 | €15.00 | €0.26 | matched |
| 44 | refund | 01a13bb0-2e03-7f49-b0c2-94e2642d1a2f | -€21.00 | €0.00 | matched |
| 45 | capture | 01a13bb0-3539-7405-9a36-6753d2fc33a0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13bb0-3dc0-7f88-a901-2699758540b9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13bb0-45fb-7cd5-a379-d872075a5b54 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13bb0-5044-7562-912b-f436d71be6c6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13bb0-8204-7b77-80d8-b2911ce48ea8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13bb0-ea03-79f5-8901-25feb163570b | €35.00 | €0.50 | matched |
| 51 | capture | 01a13bb1-045a-7228-bb6d-8c98b697ccc7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13bb1-0eb6-7756-923b-f491cd8c8407 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13bb1-2540-7afb-8364-95d9729dd562 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13bb1-3573-7690-8e3e-a63e9f0cec7a | €15.00 | €0.26 | matched |
| 55 | capture | 01a13bb1-3c13-7790-8aff-72a5df97414e | €24.00 | €0.37 | matched |
| 56 | capture | 01a13bb1-3e81-7f4f-9691-a3824fbecc83 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13bb1-68fc-70e3-917d-0eae64f466a6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a13bb1-6c01-7bc3-942b-9bad65efda93 | €9.00 | €0.19 | matched |
| 59 | capture | 01a13bb1-6d36-7203-9350-8dd4deec9907 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13bb1-6f9c-77af-81a4-0e165d0b8c58 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13bb1-832d-7a94-998a-b64385d80c37 | €49.00 | €0.67 | matched |
| 62 | capture | 01a13bb1-bdc5-737e-8c58-0002c6f0f176 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13bb1-c3cb-758a-a29e-e011a14a0879 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13bb1-f8b9-7544-ac25-161f2aefbea6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13bb1-fc46-7c41-9ddb-fe92addc7241 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13bb2-1b64-7c7c-843d-4f873cf04ec3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13bb2-1ff1-7b62-8daf-4d4156f71baf | €49.00 | €0.67 | matched |
| 68 | capture | 01a13bb2-20c3-74d3-ab82-e27dafca6057 | €15.00 | €0.26 | matched |
| 69 | capture | 01a13bb2-3ea0-7280-9989-f0cd0ff68ee0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13bb2-43b0-7ce7-aee5-f879f65c538b | €35.00 | €0.50 | matched |
| 71 | capture | 01a13bb2-43d2-7e82-9a1a-ed93a719f0cc | €49.00 | €0.67 | matched |
| 72 | refund | 01a13bb2-47ae-7bc0-8506-ec9c76c8886f | -€5.00 | €0.00 | matched |
| 73 | capture | 01a13bb2-5dad-706d-bf35-3e0e3e519c28 | €24.00 | €0.37 | matched |
| 74 | refund | 01a13bb2-7b58-779e-982e-75fafbdd7aca | -€22.00 | €0.00 | matched |
| 75 | capture | 01a13bb2-ace7-7d1c-b0a2-8c11936c6832 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13bb2-adf3-764a-a827-1e6d8a424355 | €9.00 | €0.19 | matched |
| 77 | capture | 01a13bb2-c3fd-77c1-ad50-5a4b22daddf0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13bb2-db33-74ee-ac25-329a449c43c1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13bb2-f612-7c34-b8ff-94e04ce39519 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13bb3-0414-7513-8f89-a7f9e199c3c4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13bb3-43e3-7add-bb2b-f62811f6562a | €15.00 | €0.26 | matched |
| 82 | capture | 01a13bb3-444b-71b6-933a-0bedcc292084 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13bb3-8567-76b4-974b-8d3866b4060b | €35.00 | €0.50 | matched |
| 84 | capture | 01a13bb3-878d-7293-95dc-545fdbe81384 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13bb3-acfa-7fb8-ba56-0fd40307f825 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13bb3-af2a-71a9-a05f-9b7f89371076 | €35.00 | €0.50 | matched |
| 87 | capture | 01a13bb3-ce1b-7a44-8ebb-5508fd8e79ca | €9.00 | €0.19 | matched |
| 88 | refund | 01a13bb3-d0ed-757e-a9a7-6d47ea16e136 | -€45.00 | €0.00 | matched |
| 89 | capture | 01a13bb3-e9e1-70c9-bede-31e2baae3e45 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13bb4-0448-7cbe-9e6f-7d9dc5be3c42 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13bb4-0b64-72d7-9295-80f7875dc9d1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13bb4-2a67-7f13-a11c-211e0b829b54 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13bb4-3c39-7e43-b3f9-71d9a529b4ed | €35.00 | €0.50 | matched |
| 94 | capture | 01a13bb4-4af7-7038-955f-e9b37fbdc615 | €35.00 | €0.50 | matched |
| 95 | refund | 01a13bb4-77cf-7e4c-9757-8cf4211a20ab | -€31.00 | €0.00 | matched |
| 96 | refund | 01a13bb4-78f4-797f-979e-f5219a70eeaa | -€34.00 | €0.00 | matched |
| 97 | capture | 01a13bb4-9413-7a4b-ae05-8754dfc02fe0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13bb4-9ca6-7723-97e3-ea7d304c31c6 | €15.00 | €0.26 | matched |
| 99 | capture | 01a13bb4-a37c-7a5a-aff0-5f0d49556a02 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13bb4-ab3c-75bf-8ba4-8107ee548ac6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13bb4-c176-7eca-8806-30b28a651814 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13bb4-dbe7-7eb1-8732-c973368295f0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13bb4-e5de-75ec-ae38-4812b494c9d3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13bb4-f5b6-7754-8ed4-2c077637a523 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13bb5-0d42-765d-830f-e2d0f72b172d | €49.00 | €0.67 | matched |
| 106 | capture | 01a13bb5-10f2-788c-a1f6-071f7bbc5700 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13bb5-1cf3-771a-9921-057e23cf9d72 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13bb5-1d9c-7ed5-aa9f-aac94196cad9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13bb5-231e-7008-a5fa-8502d7412ac6 | €9.00 | €0.19 | matched |
| 110 | refund | 01a13bb5-33de-79b7-8e76-67f9f48b43e5 | -€15.00 | €0.00 | matched |
| 111 | capture | 01a13bb5-5339-70e3-ade9-bd3dcf2871f3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13bb5-751b-7433-8dab-38c7a95897a8 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13bb5-7bf0-7f7f-8265-82e346ef0451 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13bb5-cd91-763c-83f1-79563836302f | €24.00 | €0.37 | matched |
| 115 | capture | 01a13bb5-d662-7ebe-934a-5d5f9ace5f69 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13bb5-dc0b-7668-8dba-23544fbc5d2b | €35.00 | €0.50 | matched |
| 117 | capture | 01a13bb5-e08c-7817-a678-8b840e2103fb | €9.00 | €0.19 | matched |
| 118 | capture | 01a13bb5-e866-7db7-ab75-1e9adddfac48 | €24.00 | €0.37 | matched |
| 119 | capture | 01a13bb6-17b5-777f-867c-e37d9a90c303 | €35.00 | €0.50 | matched |
| 120 | capture | 01a13bb6-2a2d-7e05-abe4-63338ba92ef0 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13bb6-36a9-7733-a112-be1ab7e9f387 | €9.00 | €0.19 | matched |
| 122 | refund | 01a13bb6-5441-7391-95a9-d6f5a947e1f7 | -€12.00 | €0.00 | matched |
| 123 | capture | 01a13bb6-7894-7cdc-8bf9-120a4ea8a4f1 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13bb6-8fe7-7466-898a-2ad328cfd5e8 | €9.00 | €0.19 | matched |