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
- 15 Oct, 00:00117 lines3 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
- 14 Oct, 23:30124 lines3 breaks
- 14 Oct, 23:20136 lines3 breaks
- 14 Oct, 23:10133 lines4 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, 22:20
Gross
€2,898.00
PSP fee
€45.91
Net to the bank
€2,852.09
Settlement journal
#3787
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a13c81-e3c8-762c-b167-34cf0508dd8a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a13c88-a7d4-7005-919f-461bc6bfc924 | €15.00 | €0.30 | fee difference |
| 1 | refund | 01a13c79-d96a-783b-bc2a-65fbcaaa2eea | -€20.00 | €0.00 | matched |
| 2 | capture | 01a13c7c-c557-770e-a262-611b6706dd74 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13c7f-4be6-7d22-ad14-fd778af8f832 | €35.00 | €0.50 | matched |
| 4 | capture | 01a13c80-1f4c-7f4c-bd86-fd03b68a5352 | €24.00 | €0.37 | matched |
| 5 | refund | 01a13c80-4613-7aef-aae7-8c163878183e | -€10.00 | €0.00 | matched |
| 6 | capture | 01a13c80-4f78-70ad-8efe-b2ac2e78b4ef | €24.00 | €0.37 | matched |
| 7 | capture | 01a13c80-577c-7ed7-bc24-e911811567ca | €49.00 | €0.67 | matched |
| 8 | capture | 01a13c80-7ced-71ee-a817-281434c01881 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13c80-8f9f-7057-bccc-c89d32d3cf63 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13c80-d1ca-7571-b054-5197c0304534 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13c80-d535-7fd8-ad09-bfaeabf73806 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13c81-1ad2-76f2-bcba-1105f806496f | €49.00 | €0.67 | matched |
| 13 | capture | 01a13c81-53c4-7220-b78c-faa3b106e5c0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13c81-6f7c-76d1-9e98-782c40cf6cf8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13c81-7bb0-7cde-846a-35063d7ff30d | €9.00 | €0.19 | matched |
| 16 | capture | 01a13c81-85b6-7a40-93d2-3d72bdb00934 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13c81-883b-73e6-b52e-b500c8579e61 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13c81-8f4e-76a0-8261-612167770de0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13c81-99ae-766a-a554-df1fdb11bd21 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13c81-a2aa-7f5a-948f-05fc1f87e462 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13c81-b904-7877-9022-7eb825703798 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13c81-d10e-7ce1-b04b-8665e6bb95f1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13c81-df85-79ab-8c9f-9141b43a5c06 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13c81-eea9-755c-b095-e89584ec4238 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13c81-f69b-7b28-a9d9-3486556c41ec | €9.00 | €0.19 | matched |
| 26 | capture | 01a13c82-0b1b-75d9-aeb5-a151d2a4c9b3 | €9.00 | €0.19 | matched |
| 27 | refund | 01a13c82-17b7-77c8-b3f7-e160f6e1e037 | -€7.00 | €0.00 | matched |
| 28 | capture | 01a13c82-1d8e-7b0c-8055-28ee661c3c71 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13c82-1da9-712e-bc5b-676457f0e949 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13c82-206f-73ef-be04-9a8135a77be5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13c82-2c5a-76c2-b650-896f6eeceedb | €49.00 | €0.67 | matched |
| 32 | refund | 01a13c82-2d9e-701a-842b-d7ae78aacb90 | -€6.00 | €0.00 | matched |
| 33 | refund | 01a13c82-43b7-75ad-a9f2-01e97dbe0ba3 | -€4.00 | €0.00 | matched |
| 34 | capture | 01a13c82-9e18-7acf-a17a-69ad7fd86b21 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13c82-a09c-7afb-a3dd-81c5150d21a0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13c82-a52c-79db-bae1-cb5481ab1cd4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13c82-dc86-7f11-8e2e-683160e90c1a | €35.00 | €0.50 | matched |
| 38 | capture | 01a13c82-df95-7c3e-a966-f818ce767948 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13c82-f53a-7db8-9ca3-c14bc544c9c9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13c82-f6b3-7564-b4a2-1c5b3a1537e6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13c82-f9b1-7bff-831e-fd918f695004 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13c83-0860-7e8f-b038-725a5a7d7627 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13c83-0ff1-76ff-831b-36b31efdd82f | €49.00 | €0.67 | matched |
| 44 | capture | 01a13c83-4a89-770d-982a-595b669bd3a4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13c83-4fb9-7e94-b8fa-8ac738608601 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13c83-5ded-783e-9f50-14209eca36c3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13c83-8261-7a57-8869-7cde112a67a8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13c83-8310-7c91-a8b0-375fc2ace526 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13c83-8e72-7f76-88ae-2bb0b1692716 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13c83-af69-7020-a217-d31ff739bf63 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13c83-e72b-72b9-a05e-305536b2b261 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13c83-f4d5-7398-b38b-3082625c1144 | €24.00 | €0.37 | matched |
| 53 | refund | 01a13c84-0587-78a6-9390-6e4881aa231a | -€5.00 | €0.00 | matched |
| 54 | capture | 01a13c84-167d-76d3-ade4-481a28f7defc | €15.00 | €0.26 | matched |
| 55 | refund | 01a13c84-1ce5-7598-af0d-397da6068575 | -€14.00 | €0.00 | matched |
| 56 | capture | 01a13c84-4498-7b9b-9f6a-7b329e611259 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13c84-61bc-7dd0-9021-42658ffc751a | €9.00 | €0.19 | matched |
| 58 | capture | 01a13c84-7ea0-7b4c-bbbd-9d5c734351b9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a13c84-9800-7c95-bcf2-37d36b43a56e | €35.00 | €0.50 | matched |
| 60 | capture | 01a13c84-a364-7c1d-ae0f-61b25d1053fc | €49.00 | €0.67 | matched |
| 61 | capture | 01a13c84-a92b-7d24-b368-370b95e199e6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13c84-b645-71bb-be87-90690939dc6d | €15.00 | €0.26 | matched |
| 63 | capture | 01a13c84-c4d4-7767-8094-2e4a700e2eb5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13c84-e40f-7585-a6dc-a5927f4e4c62 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13c85-02ee-7e94-b46f-fb87c7d47b1d | €24.00 | €0.37 | matched |
| 66 | capture | 01a13c85-04f8-72a6-941a-ae2871de54b0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13c85-1512-7024-a9a3-c49aeeb21841 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13c85-17c8-7868-a097-e8b7626aa5a6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13c85-2231-74a0-b2b3-a03ca48b511c | €9.00 | €0.19 | matched |
| 70 | capture | 01a13c85-2845-720a-8a5b-df975e7d0eca | €15.00 | €0.26 | matched |
| 71 | capture | 01a13c85-450b-7b35-8335-e84e26a4b70f | €35.00 | €0.50 | matched |
| 72 | capture | 01a13c85-5609-70be-8e44-01011f5c06a9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13c85-5ba0-7785-b929-539798771663 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13c85-9e8c-7830-b3dd-4bcd5ec3a970 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13c85-a487-7cca-987b-9f59f57cc2af | €49.00 | €0.67 | matched |
| 76 | capture | 01a13c85-bc6b-7ffd-9b8b-068d1f98d004 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13c85-c537-79de-9a02-22b8cb8fe672 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13c85-eaac-7370-8a0c-7971b716b286 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13c85-f491-750e-a155-b1581283d675 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13c86-1205-71bf-9452-86d06a2eb001 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13c86-1e46-7030-b66b-eb3c6a09c68d | €24.00 | €0.37 | matched |
| 82 | capture | 01a13c86-2a91-76c9-a28e-56325bb7552c | €15.00 | €0.26 | matched |
| 83 | capture | 01a13c86-391f-7b0c-bafd-f8ef2c0684d5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13c86-6fb5-7af8-a94d-18b62ecde2a0 | €49.00 | €0.67 | matched |
| 85 | refund | 01a13c86-794b-7db7-a235-da3a60944ded | -€29.00 | €0.00 | matched |
| 86 | capture | 01a13c86-a255-7c69-a159-0d8f68e149d1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a13c86-a2d2-7060-94f5-4bafc9aafbea | €9.00 | €0.19 | matched |
| 88 | capture | 01a13c86-a9cc-7bcf-b085-b709c3216f9b | €9.00 | €0.19 | matched |
| 89 | capture | 01a13c86-cb60-77b9-ad66-92fbb8eb2931 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13c86-faf3-732f-a0af-3988970ccade | €49.00 | €0.67 | matched |
| 91 | capture | 01a13c87-003b-7e03-8c62-a5e8640ea923 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13c87-0405-7aa9-8dd6-17b492ca2773 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13c87-3b78-7eba-9f57-1c36a7a8a8f1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13c87-5627-75da-88c2-9697f9fd4a1f | €9.00 | €0.19 | matched |
| 95 | capture | 01a13c87-58b0-777e-8180-5c31579f5994 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13c87-5fe0-715f-9580-631e1506fe36 | €49.00 | €0.67 | matched |
| 97 | capture | 01a13c87-90fa-7e52-bb7b-fc34b37f8de1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13c87-9da9-7665-bfad-2406530385e2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13c87-a806-7eac-99b3-33c8efb7597c | €49.00 | €0.67 | matched |
| 100 | capture | 01a13c87-eb0a-7c74-8b7b-cce852d52546 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13c88-0581-7788-8f84-566b4260f139 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13c88-168d-7fae-a387-55650781c7bf | €24.00 | €0.37 | matched |
| 103 | capture | 01a13c88-4b4d-7b0b-816b-acff02b885a8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13c88-5010-7db0-a90c-1d78c404ba26 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13c88-5640-7268-b78d-33440b0017ca | €49.00 | €0.67 | matched |
| 106 | capture | 01a13c88-575c-7ab7-94f6-0a0ea6223eb7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13c88-69a4-70b3-b5a8-b5b5ca2b8000 | €49.00 | €0.67 | matched |
| 108 | refund | 01a13c88-9e01-71c1-913b-863fedc80146 | -€30.00 | €0.00 | matched |
| 109 | capture | 01a13c88-a282-7628-b0b9-00f368df732d | €49.00 | €0.67 | matched |
| 111 | capture | 01a13c88-ade8-74f7-90a5-cde76d39c46c | €9.00 | €0.19 | matched |
| 112 | capture | 01a13c88-d0a3-7a77-943a-95ffe7cacdff | €49.00 | €0.67 | matched |
| 113 | capture | 01a13c88-fbf4-73a5-88ae-08bf00cbef4f | €49.00 | €0.67 | matched |
| 114 | capture | 01a13c89-19f2-7037-96b7-eca784884f18 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13c89-2f27-780e-b786-457d3de6930e | €35.00 | €0.50 | matched |
| 116 | refund | 01a13c89-30c8-7e64-98ed-863d0b454dce | -€41.00 | €0.00 | matched |
| 117 | capture | 01a13c89-4956-7fea-94e3-55d9c5dd9c39 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13c89-5388-72e8-a818-8309a4e6b11f | €35.00 | €0.50 | matched |
| 119 | capture | 01a13c89-58b0-74be-ac8a-e5b9bf871ee7 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13c89-59af-70a3-8404-c7d694049429 | €9.00 | €0.19 | matched |
| 121 | capture | 01a13c89-5e09-79bf-9e55-5c01eb9a2449 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13c89-5ff0-72cb-923d-2ca2d1989265 | €35.00 | €0.50 | matched |