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, 23:10130 lines4 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
- 15 Oct, 22:00130 lines3 breaks
- 15 Oct, 21:50134 lines1 break
- 15 Oct, 21:40132 lines2 breaks
- 15 Oct, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
15 Oct, 22:10
Gross
€3,402.00
PSP fee
€53.27
Net to the bank
€3,348.73
Settlement journal
#22175
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a141a4-0c40-7be1-b7d5-cf8b689e38b9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1419e-3961-7778-84c6-69bea90e0563 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a14195-bb15-7f52-beb8-ea0a2a9692d1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1419d-7878-79d9-9092-86b55468b390 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1419d-88f0-7eb7-b1cd-ffd2532a2b8a | €15.00 | €0.26 | matched |
| 4 | capture | 01a1419d-9065-70e5-8b13-de83c2bcd6d0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1419d-afbb-7eaa-a306-d41141a7b2fb | €49.00 | €0.67 | matched |
| 6 | capture | 01a1419d-b533-7e5e-97ce-1292fa6608bf | €49.00 | €0.67 | matched |
| 7 | capture | 01a1419d-c2b4-717f-82f0-3aaba7ce7c4d | €24.00 | €0.37 | matched |
| 8 | capture | 01a1419d-c650-7898-98ac-edaf7301e6c5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1419d-ce23-7827-b4c9-5458a6abd3fd | €35.00 | €0.50 | matched |
| 10 | capture | 01a1419d-d69b-79c8-98f2-7fcbc7b0a14c | €24.00 | €0.37 | matched |
| 11 | capture | 01a1419d-d6b8-70e3-8b5a-a4f180f397e0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1419d-d7a3-7f52-833d-a43fef01ee54 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1419d-dae3-74a0-b3f5-6f117d78db9c | €9.00 | €0.19 | matched |
| 14 | capture | 01a1419d-eceb-79d3-8537-719cf1cf56a7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1419e-2036-718f-851c-45fd1ae164af | €15.00 | €0.26 | matched |
| 16 | refund | 01a1419e-3705-7687-a0e3-0451eee3d324 | -€39.00 | €0.00 | matched |
| 17 | capture | 01a1419e-3904-7e4a-b4e9-4c6a8c204265 | €9.00 | €0.19 | matched |
| 19 | refund | 01a1419e-48cd-7cc1-9d2b-09ee98cdb1ac | -€6.00 | €0.00 | matched |
| 20 | capture | 01a1419e-72d7-7f31-a401-719ce87b2fe8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1419e-8bde-763a-8520-a2fdefbbd657 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1419e-9f07-7631-9def-1b76c4c60075 | €49.00 | €0.67 | matched |
| 23 | refund | 01a1419e-a386-7aca-b6ee-f79df5ca2543 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a1419e-a9c0-7d23-9c04-91ed20ef6e8d | €35.00 | €0.50 | matched |
| 25 | capture | 01a1419e-b7c4-788a-ae13-99a185324d5d | €9.00 | €0.19 | matched |
| 26 | capture | 01a1419e-c8c9-7d3a-96f9-ee59d6551281 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1419e-dc87-7840-80d7-9d675503d3f4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1419f-0b34-7a90-94d0-5ca35e6d7d22 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1419f-168d-7fdd-8b08-7f15234e8be3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1419f-171f-770b-82fa-47a178616a85 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1419f-3667-7c9a-ab31-e7200de398a7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1419f-3f02-7b2a-8fe2-4f7e38c5f0bd | €15.00 | €0.26 | matched |
| 33 | capture | 01a1419f-71d8-7992-a7dd-e43f037d6a75 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1419f-8087-7d5a-bc73-8c2f1e98bf8e | €35.00 | €0.50 | matched |
| 35 | capture | 01a1419f-9165-7c96-805e-e63a195fb215 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1419f-a72b-77f6-9972-80054b6454b4 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1419f-a8f6-773c-9260-28c22651793d | €9.00 | €0.19 | matched |
| 38 | capture | 01a1419f-cd07-7ec8-87e7-be254cce2d31 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1419f-d404-7765-92a3-61ecefad595a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1419f-d532-743b-8aa5-e4a5cad65a0c | €15.00 | €0.26 | matched |
| 41 | capture | 01a1419f-d8a7-7d7e-81c5-d57e182773f1 | €49.00 | €0.67 | matched |
| 42 | refund | 01a1419f-db95-7d07-9a4b-122d54fc9070 | -€5.00 | €0.00 | matched |
| 43 | capture | 01a1419f-fd46-797e-b425-94c87bac0e5c | €9.00 | €0.19 | matched |
| 44 | capture | 01a141a0-0a0e-79df-891d-a5ff97568009 | €35.00 | €0.50 | matched |
| 45 | capture | 01a141a0-0cdf-7526-9b5f-16470a4f1e9a | €24.00 | €0.37 | matched |
| 46 | capture | 01a141a0-1a04-70ac-b6bc-119b8417df41 | €49.00 | €0.67 | matched |
| 47 | capture | 01a141a0-1cc8-777f-b708-5b8c156b6254 | €49.00 | €0.67 | matched |
| 48 | capture | 01a141a0-2f81-7caf-81c4-cdd686aea9d9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a141a0-38c8-7209-ab03-2545f57676fd | €9.00 | €0.19 | matched |
| 50 | capture | 01a141a0-418e-7949-9d79-9a80b13ed87e | €24.00 | €0.37 | matched |
| 51 | capture | 01a141a0-7334-7d68-9d2e-bcf54c33a580 | €24.00 | €0.37 | matched |
| 52 | capture | 01a141a0-8b53-721a-94e6-9a7d9507a905 | €24.00 | €0.37 | matched |
| 53 | capture | 01a141a0-900d-71d6-8540-b1e0cb2bb2fb | €24.00 | €0.37 | matched |
| 54 | capture | 01a141a0-9667-7efc-ba43-5ba41c3ba30c | €15.00 | €0.26 | matched |
| 55 | capture | 01a141a0-aa96-79a4-853b-58ce6a298fb0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a141a0-afb9-7395-8ec7-34f69fc2880e | €49.00 | €0.67 | matched |
| 57 | capture | 01a141a0-b19d-7ab1-9678-31d9d60efe26 | €35.00 | €0.50 | matched |
| 58 | refund | 01a141a0-d298-75b2-bd54-2ab05c39727e | -€28.00 | €0.00 | matched |
| 59 | capture | 01a141a0-d96b-7ebd-9099-95d289d11104 | €24.00 | €0.37 | matched |
| 60 | capture | 01a141a0-dc64-7d01-9b85-fd7038305539 | €35.00 | €0.50 | matched |
| 61 | capture | 01a141a0-df6c-7e83-b700-6e0b8a2fa889 | €24.00 | €0.37 | matched |
| 62 | capture | 01a141a0-e052-7e9f-9d45-f648646ea17d | €35.00 | €0.50 | matched |
| 63 | capture | 01a141a0-f861-79de-b577-457f28c1b858 | €24.00 | €0.37 | matched |
| 64 | capture | 01a141a0-fc54-7e75-a403-1b0964874a42 | €49.00 | €0.67 | matched |
| 65 | capture | 01a141a1-2872-73e2-8da1-df03bd473930 | €35.00 | €0.50 | matched |
| 66 | capture | 01a141a1-5461-7398-9c5c-8dc13f0e4f10 | €35.00 | €0.50 | matched |
| 67 | refund | 01a141a1-695f-7ba4-ba15-a11d1bbc7c44 | -€16.00 | €0.00 | matched |
| 68 | capture | 01a141a1-b044-72bb-a026-18850481531b | €15.00 | €0.26 | matched |
| 69 | capture | 01a141a1-c05b-7739-a59a-a455f7995ed7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a141a1-d1e1-7c22-ac8b-4c1d6f4b80da | €9.00 | €0.19 | matched |
| 71 | capture | 01a141a1-e51e-7307-98ab-d4646dd54662 | €24.00 | €0.37 | matched |
| 72 | capture | 01a141a1-f1d7-79c6-9d43-f03cfaf42498 | €24.00 | €0.37 | matched |
| 73 | capture | 01a141a1-f336-74e5-a42d-e759b00f3a4b | €24.00 | €0.37 | matched |
| 74 | capture | 01a141a1-f541-761e-93b5-eea0e3ef91a4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a141a1-f694-749c-9fc2-735ca98df9c9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a141a1-f976-7d40-b998-cf2399f468e2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a141a1-fe03-7ca0-945e-ca2cc872dfdd | €35.00 | €0.50 | matched |
| 78 | capture | 01a141a2-02c1-74d3-83b9-db3ceeb1fa54 | €35.00 | €0.50 | matched |
| 79 | capture | 01a141a2-19a1-7764-83db-078f0f3de909 | €49.00 | €0.67 | matched |
| 80 | refund | 01a141a2-37a0-7169-a5b8-af8282cecb90 | -€6.00 | €0.00 | matched |
| 81 | refund | 01a141a2-3c3e-7345-8b8c-0dc2c5c2e269 | -€17.00 | €0.00 | matched |
| 82 | capture | 01a141a2-4e34-79e2-9e2f-2df337e50dd4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a141a2-502c-7d17-8bde-0d5680efd8ab | €9.00 | €0.19 | matched |
| 84 | capture | 01a141a2-55d4-7cae-9071-a0cbb00cba7b | €49.00 | €0.67 | matched |
| 85 | capture | 01a141a2-5c34-7070-86a9-a74dd651b03f | €24.00 | €0.37 | matched |
| 86 | capture | 01a141a2-6263-7251-b976-10ae54c715f6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a141a2-7f50-723f-bbad-eff0bc3e01bf | €24.00 | €0.37 | matched |
| 88 | capture | 01a141a2-9718-7532-a4c1-78d236fe4e24 | €35.00 | €0.50 | matched |
| 89 | refund | 01a141a2-9e16-7eab-9ff0-3594b77b0de7 | -€6.00 | €0.00 | matched |
| 90 | capture | 01a141a2-c3d9-7c80-815e-df31dc1c794e | €9.00 | €0.19 | matched |
| 91 | capture | 01a141a2-d7b2-7173-ad63-004fc05f2618 | €49.00 | €0.67 | matched |
| 92 | capture | 01a141a2-ed47-71d2-bba2-9cfecdaff3cf | €15.00 | €0.26 | matched |
| 93 | capture | 01a141a2-f354-7b29-95cf-9776209d6edc | €49.00 | €0.67 | matched |
| 94 | capture | 01a141a2-ede4-73b7-a6d1-9d5efb4bed3b | €49.00 | €0.67 | matched |
| 95 | refund | 01a141a2-ffc4-7351-9e87-cddddaaae0aa | -€9.00 | €0.00 | matched |
| 96 | refund | 01a141a3-05c2-733c-ada5-7be1b2b2611e | -€3.00 | €0.00 | matched |
| 97 | capture | 01a141a3-061f-79e7-a7d4-13a263a69ebe | €24.00 | €0.37 | matched |
| 98 | capture | 01a141a3-0962-7643-a46a-facccc041e99 | €24.00 | €0.37 | matched |
| 99 | capture | 01a141a3-0e8a-7f10-9575-12bf0b53dfb7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a141a3-2a32-72e7-91f8-78f91f253ead | €15.00 | €0.26 | matched |
| 101 | capture | 01a141a3-3252-7f2f-b16a-091eb2c3b73e | €49.00 | €0.67 | matched |
| 102 | capture | 01a141a3-3517-7d03-a499-78f4d7dade35 | €15.00 | €0.26 | matched |
| 103 | capture | 01a141a3-4272-7f6e-a794-21555fd3efd4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a141a3-4fcf-7a54-9826-7474d1518a3f | €24.00 | €0.37 | matched |
| 105 | capture | 01a141a3-5b4d-7019-9ba5-dc71d106c0c1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a141a3-5f4e-7ebb-b613-3b9ecbc2855e | €9.00 | €0.19 | matched |
| 107 | capture | 01a141a3-7ab2-7053-9034-33bbc0c67e52 | €49.00 | €0.67 | matched |
| 108 | capture | 01a141a3-87bf-744a-9d3a-78806b12433f | €9.00 | €0.19 | matched |
| 109 | capture | 01a141a3-a62f-7304-b150-a42b0f01194b | €35.00 | €0.50 | matched |
| 110 | capture | 01a141a3-d9f7-795d-9ccc-34c1a16bf8ed | €9.00 | €0.19 | matched |
| 111 | refund | 01a141a3-f18d-7e26-970f-e3defe3535ca | -€6.00 | €0.00 | matched |
| 112 | capture | 01a141a3-f6d9-7268-9d8f-f9785b2a5787 | €49.00 | €0.67 | matched |
| 113 | capture | 01a141a4-038d-7f3d-b6b3-2509dec1ac9a | €35.00 | €0.50 | matched |
| 114 | capture | 01a141a4-221c-7d48-bb4e-fb750ca33d71 | €49.00 | €0.67 | matched |
| 115 | capture | 01a141a4-24da-7f2b-8eb4-e95e3d54e6ba | €9.00 | €0.19 | matched |
| 116 | capture | 01a141a4-2fac-73ce-b7a8-5bf4645fd9a1 | €35.00 | €0.50 | matched |
| 117 | capture | 01a141a4-6610-7bf8-8b04-535495221362 | €49.00 | €0.67 | matched |
| 118 | capture | 01a141a4-6c21-7672-b894-78ca07794479 | €9.00 | €0.19 | matched |
| 119 | capture | 01a141a4-71b0-7472-9974-dec31a562c63 | €49.00 | €0.67 | matched |
| 120 | capture | 01a141a4-ab27-7dc2-a921-a40adf992fd6 | €49.00 | €0.67 | matched |
| 121 | capture | 01a141a4-ef54-78fc-a347-c1fd477fc169 | €24.00 | €0.37 | matched |
| 122 | capture | 01a141a5-0ec6-7221-96fb-f020d89ed9ed | €49.00 | €0.67 | matched |
| 123 | capture | 01a141a5-13c4-7f6c-83d1-7928588e4e00 | €15.00 | €0.26 | matched |
| 124 | capture | 01a141a5-2436-74c9-9c21-48236a2335e5 | €24.00 | €0.37 | matched |
| 125 | capture | 01a141a5-38a4-793e-9f1f-7cb579874a64 | €35.00 | €0.50 | matched |
| 126 | capture | 01a141a5-45a7-7218-bde4-78e02c62882e | €24.00 | €0.37 | matched |
| 127 | capture | 01a141a5-48e5-707c-9f36-09af667c98d0 | €35.00 | €0.50 | matched |
| 128 | refund | 01a141a5-4fa6-7837-ae65-82512555a318 | -€35.00 | €0.00 | matched |
| 129 | capture | 01a141a5-669a-724e-935e-0c2289dcf8be | €35.00 | €0.50 | matched |
| 130 | capture | 01a141a5-95c6-7e53-8c14-7145901b4262 | €49.00 | €0.67 | matched |
| 131 | capture | 01a141a5-aa36-7b92-9668-e2bbc7f6c39a | €35.00 | €0.50 | matched |
| 132 | capture | 01a141a5-ccff-76a0-94e6-5179f214d378 | €9.00 | €0.19 | matched |
| 133 | capture | 01a141a5-e26c-7a4b-bc23-abddbd4b9682 | €15.00 | €0.26 | matched |
| 134 | capture | 01a141a5-fde0-7d97-995c-9df8b99dbc66 | €35.00 | €0.50 | matched |
| 135 | capture | 01a141a6-0314-73a6-848e-6f97e5610bf4 | €49.00 | €0.67 | matched |
| 136 | capture | 01a141a6-04f7-7333-b5c9-44ba9f54684e | €24.00 | €0.37 | matched |
| 137 | capture | 01a141a6-0e9e-7add-af3f-5dbc0619993c | €24.00 | €0.37 | matched |
| 138 | capture | 01a141a6-7cf0-76b8-954d-fc4f7d7aea06 | €24.00 | €0.37 | matched |
| 139 | capture | 01a141a6-8e1e-7c74-9115-717c240e56c5 | €9.00 | €0.19 | matched |