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, 07:50115 lines1 break
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
15 Oct, 05:50
Gross
€3,159.00
PSP fee
€51.26
Net to the bank
€3,107.74
Settlement journal
#9571
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a13e23-bc79-7c37-9c8b-ff22248a2744 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | refund | 01a13e1d-5fb7-74f7-bd51-db16533810a2 | -€7.00 | €0.03 | fee difference |
| 1 | capture | 01a13e19-cfcd-7c1a-bbb9-91795f524001 | €35.00 | €0.50 | matched |
| 2 | capture | 01a13e1c-674e-7293-9fd9-d923df902a45 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13e1c-7ad3-7e2c-8cf0-d679cd654e91 | €35.00 | €0.50 | matched |
| 4 | capture | 01a13e1c-bc07-737f-a3ea-1277197965b9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13e1c-dbed-721a-9973-e8494c1f1831 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13e1c-ec18-7796-8a28-f4e7cd8d10c8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13e1d-27e4-72d7-b478-d98f8e39a81a | €9.00 | €0.19 | matched |
| 8 | capture | 01a13e1d-3c30-7280-8f1c-812553a523ea | €35.00 | €0.50 | matched |
| 9 | capture | 01a13e1d-44f6-7ccf-bcfd-64fa9534e243 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13e1d-5cf1-7843-9993-483132ee6f6f | €24.00 | €0.37 | matched |
| 12 | refund | 01a13e1d-7a79-71ab-a767-a5356c6709dc | -€9.00 | €0.00 | matched |
| 13 | capture | 01a13e1d-7b98-7980-8e53-d56bb0b28a8f | €24.00 | €0.37 | matched |
| 14 | capture | 01a13e1d-93e0-78f6-85d5-7c46a0dfab07 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13e1d-99e8-74c4-bacd-f5f53c2cecc2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13e1d-b2ad-726b-933e-805de928ecbe | €35.00 | €0.50 | matched |
| 17 | capture | 01a13e1d-be09-79aa-b22c-6d922925cd14 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13e1d-d851-72f7-9b31-312c21d856d9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13e1d-dfb6-7ebd-8eba-4dd8d8001aec | €9.00 | €0.19 | matched |
| 20 | capture | 01a13e1d-e604-79e0-af70-5095f707be74 | €35.00 | €0.50 | matched |
| 21 | refund | 01a13e1d-eb7a-794a-a2d8-c02a8341ad19 | -€2.00 | €0.00 | matched |
| 22 | capture | 01a13e1d-f036-75e1-b302-7e268e792dfe | €24.00 | €0.37 | matched |
| 23 | capture | 01a13e1d-f142-77ed-b3c2-605a256e336c | €49.00 | €0.67 | matched |
| 24 | capture | 01a13e1d-f3cc-7cd5-b976-401008c0577c | €35.00 | €0.50 | matched |
| 25 | capture | 01a13e1e-0cfe-777e-8a68-832208ccdc09 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13e1e-0e4c-7323-8d37-9f2597d53e0d | €9.00 | €0.19 | matched |
| 27 | capture | 01a13e1e-2c55-76bc-abca-1a849cd3d092 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13e1e-2ede-7cde-81f0-06fac56880d9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13e1e-38ca-7ef6-a70f-53476b3e310e | €49.00 | €0.67 | matched |
| 30 | capture | 01a13e1e-5874-7ec6-890e-615dda3212f7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13e1e-5d51-759f-bc0e-3f20cc559932 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13e1e-6796-7058-81cb-1cb0df7dbb84 | €24.00 | €0.37 | matched |
| 33 | refund | 01a13e1e-870a-7cd6-97af-0042236d59db | -€6.00 | €0.00 | matched |
| 34 | capture | 01a13e1e-9381-7880-ba4f-ea238fa6b258 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13e1e-af1a-710d-9fbe-11fbcf836a8b | €15.00 | €0.26 | matched |
| 36 | capture | 01a13e1e-cc98-799b-8683-547c81b56856 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13e1e-ce51-7be0-85f3-c54ae8fe3b27 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13e1e-d14d-72ef-bba9-795f4e788102 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13e1e-d15a-7e0f-9e3b-ee259558b78f | €35.00 | €0.50 | matched |
| 40 | capture | 01a13e1e-d326-79d4-9a20-6a70469f0ed5 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13e1e-f0bb-75f2-9f48-014dc18b4582 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13e1f-062f-7c2f-b4ca-9aa860b6d2dc | €9.00 | €0.19 | matched |
| 43 | capture | 01a13e1f-1f2b-7fd7-8796-fca8107c011f | €24.00 | €0.37 | matched |
| 44 | refund | 01a13e1f-2b18-7f97-bceb-e129cbc962e9 | -€11.00 | €0.00 | matched |
| 45 | capture | 01a13e1f-2fb8-765a-adc0-fb09cd2e6dfe | €9.00 | €0.19 | matched |
| 46 | capture | 01a13e1f-4203-7db0-ab01-2d7e18d5bc20 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13e1f-4fb5-70b7-be62-e93791abb844 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13e1f-60f9-7ad3-8746-cc77b9b20f4b | €35.00 | €0.50 | matched |
| 49 | capture | 01a13e1f-5f7e-740a-b79e-e52573cc64b6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13e1f-708c-752b-891b-d3abcaa08494 | €49.00 | €0.67 | matched |
| 51 | capture | 01a13e1f-a4e0-7c00-b621-468d8d34e04a | €49.00 | €0.67 | matched |
| 52 | capture | 01a13e1f-e812-7812-9fcb-158dc8995243 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13e1f-e819-7f8e-9a9b-49266d2633d9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13e20-0a37-7016-a413-a1281f3a676c | €24.00 | €0.37 | matched |
| 55 | refund | 01a13e20-10bd-7bf2-8b82-ceba148ddd72 | -€41.00 | €0.00 | matched |
| 56 | capture | 01a13e20-10d4-74ec-ad64-fe6c4c5eb55f | €9.00 | €0.19 | matched |
| 57 | capture | 01a13e20-2609-7d06-9765-49e3bcb74c60 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13e20-2ef6-775f-a805-6655a0c4a1e4 | €35.00 | €0.50 | matched |
| 59 | capture | 01a13e20-31cc-7888-b6d0-d63831bf6b88 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13e20-46aa-78dd-b338-307eb8f0708b | €24.00 | €0.37 | matched |
| 61 | capture | 01a13e20-529d-72e0-a89f-858d31015c78 | €15.00 | €0.26 | matched |
| 62 | capture | 01a13e20-5dc0-7280-a7f0-58efe2bf550a | €49.00 | €0.67 | matched |
| 63 | capture | 01a13e20-621b-7db8-a394-2d3eddfad32a | €49.00 | €0.67 | matched |
| 64 | capture | 01a13e20-6607-7688-9514-42e3e36247f3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13e20-7906-7009-9373-d34675a9adb7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13e20-8aa6-73c5-b7a3-361381c77bb7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13e20-8c41-73dd-ac19-c2cc32c3af27 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13e20-9186-7b2b-bc46-19694de67b07 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13e20-a910-7c23-99a4-6ea7e798176c | €24.00 | €0.37 | matched |
| 70 | capture | 01a13e20-acd2-733f-be8d-4d9ad6400246 | €35.00 | €0.50 | matched |
| 71 | refund | 01a13e20-ba2e-7874-851f-c9694a0652dd | -€18.00 | €0.00 | matched |
| 72 | capture | 01a13e20-bf2a-72db-8ca1-6b83052d509a | €35.00 | €0.50 | matched |
| 73 | capture | 01a13e20-c04a-7018-ba1d-cc0cefc65c1d | €49.00 | €0.67 | matched |
| 74 | capture | 01a13e20-ca73-7d61-8629-b1d0aec930e6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a13e20-effc-72d1-a4e4-e507249f5c98 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13e21-0a75-7867-b148-97fcd183eb93 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13e21-173d-7f56-9b0a-fd7bd0c754e5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a13e21-3f75-7325-9a5e-c044ee57f372 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13e21-4654-76fd-939f-433577d93172 | €15.00 | €0.26 | matched |
| 80 | capture | 01a13e21-6968-74c0-8a6c-b80d61e1ba44 | €9.00 | €0.19 | matched |
| 81 | capture | 01a13e21-7ecd-78eb-8e74-609b424c9f02 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13e21-7fcb-7ff7-982c-d199fc03190e | €24.00 | €0.37 | matched |
| 83 | capture | 01a13e21-8607-7350-a224-f0b801bd5fbc | €9.00 | €0.19 | matched |
| 84 | capture | 01a13e21-8c56-7ed0-86da-5853901e356e | €9.00 | €0.19 | matched |
| 85 | capture | 01a13e21-c733-772a-86c2-be3c7a7d9773 | €35.00 | €0.50 | matched |
| 86 | capture | 01a13e21-cc6f-745a-af6e-e46e6486aac3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a13e21-c37c-7b2c-b0e1-aa6c90b775fe | €15.00 | €0.26 | matched |
| 88 | capture | 01a13e22-0fa6-7691-8d79-e8fd3af3ea1f | €49.00 | €0.67 | matched |
| 89 | capture | 01a13e22-16cb-7622-a2b7-0967826338ed | €15.00 | €0.26 | matched |
| 90 | capture | 01a13e22-2613-7707-8875-b3563bae1a39 | €49.00 | €0.67 | matched |
| 91 | capture | 01a13e22-2db7-741f-a89d-56b826409882 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13e22-3364-7653-813f-d294ad0e6b85 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13e22-3364-78e8-8f9b-5a38cc63f965 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13e22-4bc5-7f31-854e-30d7f9be3173 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13e22-4f44-7326-8af0-a3316a7e8373 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13e22-6907-729c-a12e-e13b0dda169d | €35.00 | €0.50 | matched |
| 97 | capture | 01a13e22-6f95-7ce1-8d0e-7fb01979ec25 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13e22-8c7b-710c-9f08-4d03ff5b9095 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13e22-9e16-7a7d-8124-57823fa326bf | €49.00 | €0.67 | matched |
| 100 | capture | 01a13e22-ac82-7568-b29a-2ed8ac42039e | €15.00 | €0.26 | matched |
| 101 | capture | 01a13e22-c3a1-702f-8ac1-4c54b1990134 | €24.00 | €0.37 | matched |
| 102 | refund | 01a13e22-cee7-7191-b2b6-ae1732b11e2b | -€21.00 | €0.00 | matched |
| 103 | capture | 01a13e22-f43c-7b76-a959-318d2da88c79 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13e22-f8a4-7216-ba49-0cdb3f66e4e7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a13e22-fbd6-7e8a-9ca9-608046adf806 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13e23-1907-7552-b974-ac7530b9c9a9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13e23-2cd4-76c9-9afe-821663fd7597 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13e23-31e5-704e-82c0-09da89df333c | €15.00 | €0.26 | matched |
| 109 | capture | 01a13e23-37ac-7051-aeaa-764229753d51 | €24.00 | €0.37 | matched |
| 110 | refund | 01a13e23-596c-7953-b10a-5eb0d937e63d | -€33.00 | €0.00 | matched |
| 111 | capture | 01a13e23-5f72-7794-ab0b-c79dd53fc947 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13e23-6fc7-7b5d-b9c9-f22e11eb0ab1 | €9.00 | €0.19 | matched |
| 113 | refund | 01a13e23-780e-72ba-b71a-5ed4cb904e30 | -€10.00 | €0.00 | matched |
| 114 | capture | 01a13e23-9c67-7659-8375-998b13cec626 | €35.00 | €0.50 | matched |
| 115 | capture | 01a13e23-a8ae-746f-a96e-3138d2876a3e | €49.00 | €0.67 | matched |
| 116 | capture | 01a13e23-b95a-7867-8e74-6f80e954422b | €49.00 | €0.67 | matched |
| 117 | capture | 01a13e23-dc1d-73b9-9f89-23d64dc4a9f3 | €9.00 | €0.19 | matched |
| 118 | refund | 01a13e23-ed82-7f97-a392-070150373959 | -€34.00 | €0.00 | matched |
| 119 | capture | 01a13e24-0b90-7fd4-8e13-b0bea52c99d4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a13e24-191d-7f42-aa92-5f17ba3126af | €15.00 | €0.26 | matched |
| 121 | capture | 01a13e24-1dba-7ddd-93ce-91ffed85ab1c | €9.00 | €0.19 | matched |
| 122 | capture | 01a13e24-3105-74f4-a103-5abcf1ce25dd | €15.00 | €0.26 | matched |
| 123 | capture | 01a13e24-322f-71c6-882f-6300ba66f340 | €9.00 | €0.19 | matched |
| 124 | capture | 01a13e24-374f-7155-b281-638817a3bd87 | €49.00 | €0.67 | matched |
| 125 | capture | 01a13e24-46e2-7994-aba4-88b869eef82d | €15.00 | €0.26 | matched |
| 126 | capture | 01a13e24-4ac2-7417-9bdc-2f96d91ea1b2 | €24.00 | €0.37 | matched |
| 127 | capture | 01a13e24-520f-765b-8ea4-83690f172e3b | €15.00 | €0.26 | matched |
| 128 | capture | 01a13e24-55f0-7223-9898-e91218bf5e8d | €49.00 | €0.67 | matched |
| 129 | capture | 01a13e24-82ac-7e73-9fdf-702f3a8037e5 | €15.00 | €0.26 | matched |
| 130 | capture | 01a13e24-8920-7747-bdc2-a9d710690fbe | €35.00 | €0.50 | matched |
| 131 | capture | 01a13e24-be31-7fca-a844-342fa74034c6 | €35.00 | €0.50 | matched |
| 132 | capture | 01a13e24-c298-7d49-9e85-85a6320345ad | €15.00 | €0.26 | matched |
| 133 | capture | 01a13e24-c6a7-7fa8-928b-840ee58ba28b | €9.00 | €0.19 | matched |
| 134 | refund | 01a13e24-dcab-71b7-a34c-66ea8a8f5202 | -€10.00 | €0.00 | matched |
| 135 | capture | 01a13e24-e156-7e56-9ebf-0b0cce384e78 | €15.00 | €0.26 | matched |
| 136 | capture | 01a13e25-110d-78db-b823-bc7b04090361 | €9.00 | €0.19 | matched |
| 137 | capture | 01a13e25-1ddf-7397-93e3-e16c361179a9 | €9.00 | €0.19 | matched |
| 138 | capture | 01a13e25-217a-778a-896e-5b9ab8a14cde | €35.00 | €0.50 | matched |
| 139 | capture | 01a13e25-31da-7ee5-8a7d-c78a678f73ba | €49.00 | €0.67 | matched |
| 140 | capture | 01a13e25-3798-75c3-94d8-cc702180419c | €15.00 | €0.26 | matched |
| 141 | capture | 01a13e25-4941-769e-93d3-877763b43f2b | €9.00 | €0.19 | matched |
| 142 | refund | 01a13e25-5a41-71d6-96ba-2dc082ff30c0 | -€35.00 | €0.00 | matched |