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, 23:10133 lines3 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
- 14 Oct, 22:3091 lines2 breaks
- 14 Oct, 22:20122 lines2 breaks
- 14 Oct, 22:10115 lines2 breaks
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
- 14 Oct, 21:40113 lines4 breaks
- 14 Oct, 21:30122 lines2 breaks
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
14 Oct, 21:30
Gross
€2,549.00
PSP fee
€41.40
Net to the bank
€2,507.60
Settlement journal
#3174
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a13c56-1a6b-72c9-88b4-871df975cea1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | refund | 01a13c56-10c3-7842-99c3-b755efd59366 | -€12.00 | €0.02 | fee difference |
| 1 | capture | 01a13c4b-b987-7c2a-a51b-21f7205cb8f8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13c4e-2f8a-7bde-96d2-5713ece01ba2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13c52-7c0b-7e67-89e8-20eb3a018489 | €35.00 | €0.50 | matched |
| 4 | capture | 01a13c52-7d1e-7f4d-a177-25388e8df9b1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13c52-9310-74ad-9cb9-68c2bba513a8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13c52-8d34-77f8-b0e1-c378ee6dfc0a | €15.00 | €0.26 | matched |
| 7 | capture | 01a13c52-9bbb-727d-af2e-1bdd99aec4b1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13c52-bcf1-77a2-813f-e99505802c85 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13c52-d4a5-7e55-948d-c6c2dc6de765 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13c52-d58a-7427-8400-cb2009dbc1e5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13c52-eb9d-714c-91cf-e90fc44796e5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13c52-f0b0-7207-933f-f23506c967bb | €9.00 | €0.19 | matched |
| 13 | capture | 01a13c52-fe8a-7c03-b532-d5c327d48604 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13c53-0205-7fe1-abd0-a745caf5e380 | €24.00 | €0.37 | matched |
| 15 | refund | 01a13c53-02fe-732d-8ec5-4a48e60af0d0 | -€23.00 | €0.00 | matched |
| 16 | capture | 01a13c53-00c7-7175-b270-f9aea6cc3a8c | €49.00 | €0.67 | matched |
| 17 | capture | 01a13c53-0c35-7bae-964a-159df7993e53 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13c53-1c02-7d65-a2f6-1329ec324495 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13c53-5fb9-7beb-8147-1584966b253f | €9.00 | €0.19 | matched |
| 20 | capture | 01a13c53-6b0b-7109-bbdf-9ffdb4fe3bb4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13c53-9124-745f-b2f2-978ea5aeb470 | €35.00 | €0.50 | matched |
| 22 | capture | 01a13c53-9b72-7849-882a-c3862cac2004 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13c53-beec-7f4d-9279-3879a19d967f | €49.00 | €0.67 | matched |
| 24 | capture | 01a13c53-c553-79c0-9e84-71c9446e8676 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13c53-c6f6-7fcd-8be0-d62e680cc695 | €9.00 | €0.19 | matched |
| 26 | capture | 01a13c53-d659-7171-b875-bc0e867ab30b | €9.00 | €0.19 | matched |
| 27 | capture | 01a13c53-eeae-7c15-8f57-60b41f81b74a | €15.00 | €0.26 | matched |
| 28 | capture | 01a13c53-ff05-702e-b48d-8dd787edd0dd | €35.00 | €0.50 | matched |
| 29 | capture | 01a13c54-03cc-7fc1-b312-ecaaaf61fa00 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13c54-106e-70e9-ace8-4bb8c284988f | €24.00 | €0.37 | matched |
| 31 | capture | 01a13c54-2819-70c4-94f4-cd319d812e1d | €15.00 | €0.26 | matched |
| 32 | refund | 01a13c54-50a5-71f0-91ec-38425dfef331 | -€10.00 | €0.00 | matched |
| 33 | capture | 01a13c54-55ec-76d7-9425-2af372abe6a3 | €24.00 | €0.37 | matched |
| 34 | capture | 01a13c54-642f-73f3-ba91-bc0182ee40e4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13c54-743d-71d4-9c4f-d41a06e780b7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13c54-7469-7174-bf7b-aed4113995a2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13c54-77e7-7317-b8b3-4024fa439517 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13c54-83d4-7ff2-924d-4961dde447a1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13c54-8d3b-7c62-a307-2c623e38e2c6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13c54-8e00-74ca-89c7-ca44be82b678 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13c54-bf5a-7d14-ad91-5d1db0f25145 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13c54-dabb-70e4-9ca2-fd72ef12d005 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13c54-e4eb-746e-994b-211b94e71ab9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13c54-e98d-76e5-bf0d-f2eeca282583 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13c54-eb59-7fbb-869f-fa7d9994c3b6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13c54-f7b1-739c-ad7f-20e123155f1d | €49.00 | €0.67 | matched |
| 47 | capture | 01a13c55-15de-7d40-9432-6058c9075ef3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13c55-45b0-71b2-9561-80000e347f9b | €24.00 | €0.37 | matched |
| 49 | capture | 01a13c55-6aa4-7e18-bbd1-ecba0794e555 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13c55-6b54-74d2-9593-588c3a3398d4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13c55-8546-732c-8a75-69b6970339b8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13c55-8c65-71e4-85f6-be979c3fa06c | €49.00 | €0.67 | matched |
| 53 | capture | 01a13c55-b35c-720c-b155-52a0ee54450a | €9.00 | €0.19 | matched |
| 54 | capture | 01a13c55-cf85-7c11-8c06-0c141448cf45 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13c55-d3dc-7f30-bb14-1757409dfec4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13c55-f1e7-76b3-b284-c7241954866d | €15.00 | €0.26 | matched |
| 57 | capture | 01a13c56-0a42-7cb5-bec7-bbde7fb6955b | €49.00 | €0.67 | matched |
| 59 | capture | 01a13c56-3015-7238-a42b-556eae101ea2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13c56-40b1-7a91-8c27-f0139b836731 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13c56-4a94-7243-9594-aed6bba071cf | €15.00 | €0.26 | matched |
| 62 | capture | 01a13c56-65b0-7d96-8a32-e12475147944 | €9.00 | €0.19 | matched |
| 63 | refund | 01a13c56-7f6f-7018-b389-073af35a0985 | -€15.00 | €0.00 | matched |
| 64 | refund | 01a13c56-bb61-7f9c-a274-251510ec76cc | -€5.00 | €0.00 | matched |
| 65 | capture | 01a13c56-bf2f-7218-a1bf-59ca25eb6e75 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13c56-d3a5-7319-9a2a-0d89f9c23483 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13c56-f8a3-730a-b9e6-f332d0c5b894 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13c57-0d39-7861-8941-c93185f3d402 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13c57-0da9-71ad-bf05-317c86a19ea7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13c57-1717-7949-8054-6a187623c04f | €24.00 | €0.37 | matched |
| 71 | capture | 01a13c57-51a3-7dd7-aa63-395db68c1086 | €35.00 | €0.50 | matched |
| 72 | refund | 01a13c57-5f4d-7578-920e-ad5a1cb898c2 | -€17.00 | €0.00 | matched |
| 73 | capture | 01a13c57-671c-7763-84a4-25bbd4855fab | €9.00 | €0.19 | matched |
| 74 | capture | 01a13c57-6c37-7e9f-abc4-930052bdf4d1 | €24.00 | €0.37 | matched |
| 75 | refund | 01a13c57-7149-76d1-ad1e-7036494d892e | -€6.00 | €0.00 | matched |
| 76 | capture | 01a13c57-8683-7490-9588-f15783f5e93e | €9.00 | €0.19 | matched |
| 77 | capture | 01a13c57-b18a-7f4b-ba2d-54360eea193b | €24.00 | €0.37 | matched |
| 78 | capture | 01a13c57-b5b5-7019-95e5-f527b476a77b | €35.00 | €0.50 | matched |
| 79 | capture | 01a13c57-ca84-72ef-a959-598c9bef6927 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13c57-cd93-715a-8c20-5970ad279670 | €9.00 | €0.19 | matched |
| 81 | capture | 01a13c57-d762-7f40-ba5c-947d80a131c1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13c57-df67-79b7-bbbe-3ace3c9ba35c | €24.00 | €0.37 | matched |
| 83 | capture | 01a13c57-e883-7dc5-926e-82eee2e45405 | €15.00 | €0.26 | matched |
| 84 | refund | 01a13c58-0770-7604-9c3a-6ab0468552ee | -€19.00 | €0.00 | matched |
| 85 | refund | 01a13c58-42c4-73c3-832d-c50c8ab7f875 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a13c58-44d8-79dd-b5a2-b7759cf6993f | €35.00 | €0.50 | matched |
| 87 | capture | 01a13c58-61b1-71a8-9019-70c312eb0590 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13c58-754c-7242-bef3-783a0327cc63 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13c58-8449-7067-8260-a4c58838e3a3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13c58-959f-7f45-80da-7ea465e0023c | €24.00 | €0.37 | matched |
| 91 | capture | 01a13c58-997e-7394-a446-82f5d5eb38c1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13c58-a29c-7e3e-b9ab-6eddc46ac7ba | €9.00 | €0.19 | matched |
| 93 | capture | 01a13c58-e2ec-70c1-a198-7fa67b03c3bd | €15.00 | €0.26 | matched |
| 94 | refund | 01a13c58-ea32-7392-a2cc-8abd6d3061db | -€14.00 | €0.00 | matched |
| 95 | capture | 01a13c58-f053-731a-9975-7af6a839c310 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13c58-f8ae-7b4a-b25d-167be3faa2c3 | €49.00 | €0.67 | matched |
| 97 | refund | 01a13c58-fb28-7e3b-ad48-cd444527ccb7 | -€21.00 | €0.00 | matched |
| 98 | capture | 01a13c59-022b-7a63-9aa9-e60b68814c14 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13c59-250c-76f6-a09a-88f4d9cc80ca | €9.00 | €0.19 | matched |
| 100 | capture | 01a13c59-2d7d-741b-836d-d6cc73af609b | €9.00 | €0.19 | matched |
| 101 | capture | 01a13c59-631d-7012-ab54-42cc82110ad3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13c59-9a49-7445-a82a-9e55ed0e7326 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13c59-9ac7-7e35-89ed-606601e9a7eb | €49.00 | €0.67 | matched |
| 104 | capture | 01a13c59-a200-764f-add3-a3abfd705115 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13c59-a383-7dde-8379-8fac4066ab89 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13c59-b285-7ddc-abf0-3d571f398d73 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13c59-f5cd-75c1-bf18-1bb4dab709db | €9.00 | €0.19 | matched |
| 108 | capture | 01a13c5a-0325-748c-964e-2d0003741adb | €15.00 | €0.26 | matched |
| 109 | capture | 01a13c5a-52cd-71f9-b00b-17c6caaac691 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13c5a-6255-7e9c-8fd7-91add27f6fda | €49.00 | €0.67 | matched |
| 111 | capture | 01a13c5a-76c4-79ca-b8b9-d52d031d5112 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13c5a-9a82-7230-b519-05a2e9818569 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13c5a-9ced-7e5a-8e04-0445092650be | €9.00 | €0.19 | matched |
| 114 | capture | 01a13c5a-a8c9-7591-a641-9dee136e1f9c | €35.00 | €0.50 | matched |
| 115 | refund | 01a13c5b-0b2d-7ec3-9a62-80ebfe65ad84 | -€5.00 | €0.00 | matched |
| 116 | capture | 01a13c5b-14c5-7336-b895-0628c1ae145c | €35.00 | €0.50 | matched |
| 117 | capture | 01a13c5b-5373-7b8a-beed-6657129ace32 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13c5b-6dd0-7fa1-ac73-359ad5883879 | €24.00 | €0.37 | matched |
| 119 | capture | 01a13c5b-7041-7662-9a86-227de5a0a6e2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a13c5b-733d-7ab7-b28b-ef3fbe37d27f | €24.00 | €0.37 | matched |
| 121 | capture | 01a13c5b-7e42-7b9d-b610-8449d18c5521 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13c5b-9e9f-75dc-8da5-291ebf001335 | €15.00 | €0.26 | matched |