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, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
- 15 Oct, 01:20118 lines3 breaks
- 15 Oct, 01:10122 lines2 breaks
- 15 Oct, 01:00130 lines2 breaks
- 15 Oct, 00:50129 lines4 breaks
- 15 Oct, 00:40120 lines2 breaks
- 15 Oct, 00:30137 lines3 breaks
- 15 Oct, 00:20123 lines7 breaks
- 15 Oct, 00:10109 lines2 breaks
- 15 Oct, 00:00117 lines4 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
15 Oct, 00:10
Gross
€2,572.00
PSP fee
€40.96
Net to the bank
€2,531.04
Settlement journal
#5200
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a13ce4-fd61-7f0a-97bc-39a7a037cb1a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a13ceb-2461-77c7-89d5-a51413fd38e0 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a13ce2-619a-794d-ba94-eb22e192b78d | €9.00 | €0.19 | matched |
| 2 | capture | 01a13ce4-f452-7f67-a8ac-db511e859346 | €35.00 | €0.50 | matched |
| 3 | refund | 01a13ce5-09a8-7682-8a7a-fc487f0e3472 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a13ce5-378a-793d-b209-af9affc84feb | €49.00 | €0.67 | matched |
| 5 | capture | 01a13ce5-65f3-7a42-a1d3-074c6f29809b | €9.00 | €0.19 | matched |
| 6 | capture | 01a13ce5-7016-7da3-a5fd-cfe55a8a1c88 | €35.00 | €0.50 | matched |
| 7 | capture | 01a13ce5-86b8-7f96-92a8-c168a681408d | €9.00 | €0.19 | matched |
| 8 | capture | 01a13ce5-8886-73cf-ba5c-f686b18e99e9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13ce5-90ca-727b-b969-d7d63fce2905 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13ce5-8ed8-7dfa-9a4f-d56ebd599104 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13ce5-945f-7d1f-ae28-6c7f7e6aded1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a13ce5-9ff1-7d01-8e18-b69b1c17b620 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13ce5-a34c-7613-8c0d-d4a9f053e4f9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13ce5-b89b-7120-b028-431b2f9fe6e0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13ce5-b9f9-7041-bf47-8f2f13d2138b | €24.00 | €0.37 | matched |
| 16 | capture | 01a13ce5-ba6e-7dd4-adcd-1196757c4158 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13ce5-d911-7d17-9ea1-1f9e31bf20a0 | €9.00 | €0.19 | matched |
| 18 | refund | 01a13ce5-e40f-76ad-8889-0e27ed176aeb | -€32.00 | €0.00 | matched |
| 19 | refund | 01a13ce6-2089-7f01-8eb9-a222b2fe39c2 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a13ce6-5b6b-711d-b3bc-3360caf4ffbd | €49.00 | €0.67 | matched |
| 21 | capture | 01a13ce6-a143-7f5c-87e8-aa41bf09931d | €24.00 | €0.37 | matched |
| 22 | capture | 01a13ce6-bc53-7d3e-9537-04dd3dd9d495 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13ce6-c758-7ea8-8c70-b7e178405ebc | €9.00 | €0.19 | matched |
| 24 | capture | 01a13ce6-d350-7e79-a4b1-696bf1f75e5a | €24.00 | €0.37 | matched |
| 25 | refund | 01a13ce6-fac4-74b8-8d85-b34d4e9b7784 | -€20.00 | €0.00 | matched |
| 26 | capture | 01a13ce7-20ba-7741-9a53-b27c1fb53946 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13ce7-7541-76a0-8504-8824c24643dc | €24.00 | €0.37 | matched |
| 28 | refund | 01a13ce7-7ed6-70df-81c3-36306e81acbb | -€4.00 | €0.00 | matched |
| 29 | capture | 01a13ce7-874c-75c5-b78b-8b3ac66e0d7a | €49.00 | €0.67 | matched |
| 30 | capture | 01a13ce7-8878-74ee-a00e-b901be9a0a60 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13ce7-aab7-719b-a794-e2e3d1336e37 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13ce7-b36c-7a56-a2d0-6e17cef433dd | €9.00 | €0.19 | matched |
| 33 | capture | 01a13ce7-be37-7bae-9148-eeaca0476482 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13ce7-c809-7f1e-b528-4b77a203833d | €35.00 | €0.50 | matched |
| 35 | capture | 01a13ce7-d025-72be-bade-b40782e209ce | €15.00 | €0.26 | matched |
| 36 | capture | 01a13ce8-0cd1-73e1-9241-fe42817107fa | €24.00 | €0.37 | matched |
| 37 | capture | 01a13ce8-1b9c-7219-acdf-472836aa81c4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13ce8-40fa-7f22-9844-5f8214e95cbb | €24.00 | €0.37 | matched |
| 39 | capture | 01a13ce8-41cc-74a4-89a5-e454f4c3edc6 | €49.00 | €0.67 | matched |
| 40 | refund | 01a13ce8-728b-7e69-a93d-fbf1ad574e1b | -€13.00 | €0.00 | matched |
| 41 | capture | 01a13ce8-7be7-7218-9c3c-61daf86dd910 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13ce8-8241-7068-bb67-c543c51306f3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13ce8-98ee-7ed6-bc3e-83348e77d5de | €15.00 | €0.26 | matched |
| 44 | capture | 01a13ce8-be0a-7620-a9c8-da548ff2e694 | €35.00 | €0.50 | matched |
| 45 | capture | 01a13ce8-c2e0-71cd-86ad-3a7fed01c706 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13ce8-d2b8-7c37-9b4e-be4e0826968a | €9.00 | €0.19 | matched |
| 47 | capture | 01a13ce8-e8ae-7e1b-b364-2f4486f53c53 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13ce9-0d4c-79a7-b018-d7ad448e23c1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13ce9-0e49-75aa-8932-1497fcf4a953 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13ce9-131d-7b40-95a8-2689cd50ed31 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13ce9-1e10-7f59-aa81-71a4e6c6d495 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13ce9-70a6-7c97-bf01-0671e2809940 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13ce9-95d4-7c3e-890e-0430716eb503 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13ce9-927b-73a8-8450-3a9439220d1d | €35.00 | €0.50 | matched |
| 55 | capture | 01a13ce9-9fab-7bf1-9d61-8113a6662e76 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13ce9-af64-722d-94e9-ccdfbc975167 | €9.00 | €0.19 | matched |
| 57 | refund | 01a13ce9-eca4-74ca-b2a5-595b5a7cbe73 | -€3.00 | €0.00 | matched |
| 58 | capture | 01a13cea-08a4-78a9-a629-e0472a3dea97 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13cea-11d5-719e-b176-ed773ad7b4f4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13cea-4715-77e1-a403-ff60810bbd2c | €35.00 | €0.50 | matched |
| 61 | capture | 01a13cea-5019-7d67-b51f-bc30c7122474 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13cea-6415-7b70-a268-912962ee5181 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13cea-a543-732a-85df-7f7c40cf6997 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13cea-b155-732a-9311-abd5389ee023 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13cea-cd85-7025-887f-82f7b03f197c | €35.00 | €0.50 | matched |
| 66 | capture | 01a13cea-de48-74a1-bb52-27df6514bba6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13cea-e58e-7559-8c4a-63bd51007c78 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13cea-ea43-77a5-b07b-6a07bde8adc8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13ceb-29b0-7413-a5fb-9d02a206ad84 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13ceb-5fda-787d-a59d-a0cf3186768e | €35.00 | €0.50 | matched |
| 72 | capture | 01a13ceb-7203-7e71-9cbf-d661aa642cfe | €24.00 | €0.37 | matched |
| 73 | capture | 01a13ceb-77f1-7fa6-91b0-6ff5996b9138 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13ceb-786b-7ee4-98c7-628f5c474775 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13ceb-93f6-7b50-8451-57a02247cfb2 | €35.00 | €0.50 | matched |
| 76 | refund | 01a13ceb-97f4-7ae8-b818-55750689801a | -€6.00 | €0.00 | matched |
| 77 | capture | 01a13ceb-9f4c-75ce-b58e-ea0850b278a2 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13ceb-ae18-7934-b6f8-ddac19066975 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13ceb-b9a6-7cbd-a31f-c201843c1558 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13ceb-c719-74e5-b1a4-97043fc50e6b | €9.00 | €0.19 | matched |
| 81 | refund | 01a13ceb-dbe4-791a-8b63-031ebc0afb61 | -€23.00 | €0.00 | matched |
| 82 | capture | 01a13ceb-dcd9-7643-a45e-60d2a627ec27 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13ceb-f196-7501-8bd2-fd42d591ff8b | €35.00 | €0.50 | matched |
| 84 | capture | 01a13cec-06f9-7ca1-9349-1bbebdd57e70 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13cec-0deb-74ab-954e-94b4ef1427b9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13cec-1143-764e-9b34-2dfef2a040cd | €49.00 | €0.67 | matched |
| 87 | capture | 01a13cec-2474-7288-8104-7ece54df4ea1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13cec-262c-7576-853e-5ef4cc7414cb | €24.00 | €0.37 | matched |
| 89 | capture | 01a13cec-279a-74df-8416-3be631b6c06f | €35.00 | €0.50 | matched |
| 90 | capture | 01a13cec-3532-760a-972f-5c430580349a | €35.00 | €0.50 | matched |
| 91 | capture | 01a13cec-3a8c-7233-a2c6-690688206e17 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13cec-40c9-7a55-8544-4ccaf3b2c765 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13cec-5c14-7ea9-b3d5-a95ede212b72 | €35.00 | €0.50 | matched |
| 94 | refund | 01a13cec-6ec9-7627-ba40-f2ee0524ca3e | -€21.00 | €0.00 | matched |
| 95 | capture | 01a13cec-aa3e-736d-86f2-762269c79e15 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13cec-c131-75fd-b926-319ebbbfff09 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13cec-ccb7-71f6-a397-7298798f528a | €9.00 | €0.19 | matched |
| 98 | capture | 01a13cec-da08-7e15-bec1-0d1e2d5b47fe | €49.00 | €0.67 | matched |
| 99 | capture | 01a13ced-0b55-73b6-9f56-56603e36457b | €9.00 | €0.19 | matched |
| 100 | capture | 01a13ced-11aa-7a6d-b399-1ef791c97be7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13ced-08b8-7eeb-8554-26fc54733f3f | €49.00 | €0.67 | matched |
| 102 | capture | 01a13ced-30f6-7e76-9df3-b41d84addca0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13ced-3d32-7d5f-b4dc-9fec7eb93d99 | €9.00 | €0.19 | matched |
| 104 | refund | 01a13ced-5fc5-75da-be9f-ebf4247c900f | -€40.00 | €0.00 | matched |
| 105 | capture | 01a13ced-7bfb-7ce2-b9ad-10b3312f39ba | €24.00 | €0.37 | matched |
| 106 | capture | 01a13ced-c0e2-7c00-91a9-e11d384cb72f | €15.00 | €0.26 | matched |
| 107 | capture | 01a13ced-eeb4-7eae-9526-b41fe3a32325 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13cee-06e6-775d-867d-c79ccbe67cab | €24.00 | €0.37 | matched |
| 109 | capture | 01a13cee-0b9e-704a-ad5d-181c121fb983 | €35.00 | €0.50 | matched |