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
- 16 Oct, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
16 Oct, 02:20
Gross
€3,154.00
PSP fee
€49.31
Net to the bank
€3,104.69
Settlement journal
#25421
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:01a14288-8e27-7dbf-be24-805b8a15e9cd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14279-f7b6-7cc5-838d-13becd0a57dc | €49.00 | €0.67 | matched |
| 2 | capture | 01a1427c-8ea3-7b3d-9377-2b851ee087f7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1427f-5530-76be-b3e2-ad028b53c168 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14281-d152-78e6-925e-5d55d367fb33 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14282-6df9-7e76-82fa-6ca401c94506 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14282-a119-799f-a003-5ce2ed6c1fb4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14282-abda-7208-af50-6a291801ef20 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14282-ad09-71d6-af0b-7f76fc2de3f9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14282-be2d-7499-b63d-3eefa330ba24 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14282-c2e0-748c-82ce-c2580b5096a4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14282-d38b-723e-bb6d-9ef208ce5792 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14282-dbe0-71a2-95d8-193ba39b4146 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14283-0f23-795b-b29d-1cf6c165914c | €35.00 | €0.50 | matched |
| 14 | capture | 01a14283-2500-7e54-9cbf-e74260c0750c | €35.00 | €0.50 | matched |
| 15 | refund | 01a14283-3120-7c61-9889-644af9bab08a | -€17.00 | €0.00 | matched |
| 16 | capture | 01a14283-513a-78f8-a381-3ebd141c7047 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14283-5231-744c-a0ef-6e8089ec8b87 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14283-6440-7ec4-bfd7-f7bebd46263a | €9.00 | €0.19 | matched |
| 19 | capture | 01a14283-723e-7383-aecf-d60b9915611f | €49.00 | €0.67 | matched |
| 20 | capture | 01a14283-8133-7d18-8c3e-dbe0ac6a048c | €24.00 | €0.37 | matched |
| 21 | capture | 01a14284-208c-7bd6-9d4b-f72781adbf15 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14284-315b-786b-b282-a0a64ae425e4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14284-505b-7074-98e0-e672f42df5b9 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14284-607c-7bfb-9e5c-ad16076fd593 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14284-7e9b-7037-b6d6-8066aff88ba5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14284-8b71-7371-9bf2-13e2d699e03b | €9.00 | €0.19 | matched |
| 27 | capture | 01a14284-9af6-7239-a17a-089de8c28017 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14284-9cd7-73cf-9c61-0b45a28f0b4c | €15.00 | €0.26 | matched |
| 29 | capture | 01a14284-d56f-7fc7-8baf-c62582cd9837 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14284-fa02-7aaf-9d95-d8cdb56928ee | €9.00 | €0.19 | matched |
| 31 | capture | 01a14284-fdfc-7c49-89cd-8f5b316c8eeb | €35.00 | €0.50 | matched |
| 32 | refund | 01a14285-0e1f-7a65-8cbc-cabf4f7392c0 | -€26.00 | €0.00 | matched |
| 33 | capture | 01a14285-49c8-7244-8d82-67f7102a0648 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14285-4a47-76dd-ac09-aa28fea259dc | €49.00 | €0.67 | matched |
| 35 | capture | 01a14285-4f3f-702a-9562-20d012f405f4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14285-5b91-7865-a250-1f3fea208516 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14285-7dd0-76db-99c1-2ab6201311c1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14285-9e90-73eb-84e3-04776446df5d | €9.00 | €0.19 | matched |
| 39 | capture | 01a14285-cb07-7007-8300-14739994597b | €24.00 | €0.37 | matched |
| 40 | capture | 01a14285-d654-7c63-acbc-0733d90ada33 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14285-e20f-7678-9a29-7d4995a93869 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14285-fbac-7fa3-be34-c3779e149a04 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14286-475b-703a-8b99-496261d9f531 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14286-4f34-7934-8f84-2d05361493c6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14286-56aa-7bdb-af26-5e5909939e01 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14286-852f-70a5-84fc-61184b3de791 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14286-86f0-729e-97ea-d84000114957 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14286-9ce8-757d-a7f0-c7356af9490a | €35.00 | €0.50 | matched |
| 49 | capture | 01a14286-9e2c-7565-ba02-351c0daee0ff | €9.00 | €0.19 | matched |
| 50 | capture | 01a14286-a821-76e8-9c9c-1c812ac78332 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14286-c9fb-78b3-bb4f-9b40db7aa59c | €9.00 | €0.19 | matched |
| 52 | capture | 01a14286-d4cd-7121-ab49-ea952ac2b77f | €35.00 | €0.50 | matched |
| 53 | capture | 01a14286-d52d-7bc1-a1bf-c8d38547ef37 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14286-deaf-7ce3-8aee-dba92e20050b | €24.00 | €0.37 | matched |
| 55 | capture | 01a14287-194f-786c-874d-1bddee96fbf4 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14287-1a28-764c-938b-f6760c70e723 | €9.00 | €0.19 | matched |
| 57 | refund | 01a14287-33b1-7287-81b0-c4390fcdd5d6 | -€10.00 | €0.00 | matched |
| 58 | capture | 01a14287-47e7-7094-8e84-ec1cbab97213 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14287-5c23-7e3c-8f36-e498364349d5 | €49.00 | €0.67 | matched |
| 60 | refund | 01a14287-674c-7f00-bce4-4e7999be7f70 | -€3.00 | €0.00 | matched |
| 61 | capture | 01a14287-6d19-745f-b251-a497814b14fe | €9.00 | €0.19 | matched |
| 62 | capture | 01a14287-70d1-70a9-b790-e180309ced20 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14287-7b6f-7a87-856f-1eb5ffed3815 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14287-9190-765e-bb30-61f8ebf611c7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14287-952b-7f90-9310-ab45f92987b1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14287-9718-74af-977b-351e633f2625 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14287-c6f5-79af-97c3-3356de3f6cc3 | €15.00 | €0.26 | matched |
| 68 | refund | 01a14287-c6f7-7af9-a0fb-4ef1e0425ae1 | -€30.00 | €0.00 | matched |
| 69 | capture | 01a14287-da0b-76f4-8e1f-20e786d0b5e5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14287-dbe6-73f8-ac7c-7b8f51d0eecd | €49.00 | €0.67 | matched |
| 71 | capture | 01a14287-e5c3-7d97-abc5-ebff04530238 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14287-f8f7-7c7d-98ce-b5b04c8876ac | €35.00 | €0.50 | matched |
| 73 | capture | 01a14288-021b-711f-8e9e-c8f61b19f6de | €15.00 | €0.26 | matched |
| 74 | capture | 01a14288-26a3-76db-968c-3905ad77b4ed | €15.00 | €0.26 | matched |
| 75 | capture | 01a14288-3a93-7c5e-a8d8-c7a768592567 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14288-3ea7-7bf8-a942-899f6da520b6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14288-503c-76aa-b8b9-70e58c02a472 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14288-56ed-736f-8d60-7deb635e3609 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14288-599c-7748-a5d2-fe36b7a580df | €35.00 | €0.50 | matched |
| 80 | capture | 01a14288-6bfe-7230-b2d1-3df43a62e4f5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14288-afe5-7fd3-8a67-84e4275e6cab | €49.00 | €0.67 | matched |
| 82 | capture | 01a14288-b9a3-71a5-b7e3-e191f3fff29c | €24.00 | €0.37 | matched |
| 83 | capture | 01a14288-be66-7f80-98e5-f610b8abe1b8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14288-d699-7871-982d-10eac8237dfd | €24.00 | €0.37 | matched |
| 85 | capture | 01a14288-da81-7237-bcd2-75e9539116c1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14288-e4e8-7678-adee-4b1d8b45bb07 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14288-f675-78ad-aa75-fd33bcce6a57 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14289-0ce0-707a-90b7-e56a345eeb3c | €9.00 | €0.19 | matched |
| 89 | capture | 01a14289-1e8d-7c01-b6f6-b9e2d01e60c1 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14289-288d-71cc-b10d-e6879b163aed | €24.00 | €0.37 | matched |
| 91 | capture | 01a14289-359d-7b15-a0d9-d0fa304a74c1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14289-508c-7e46-90db-30bcc1e786ff | €49.00 | €0.67 | matched |
| 93 | capture | 01a14289-54ea-75b4-8cda-188d5bd3b561 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14289-61d7-7dda-bd52-462772ea4716 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14289-6797-7104-ae8c-4484594a3f2a | €9.00 | €0.19 | matched |
| 96 | capture | 01a14289-7222-7f6d-b8a1-0d2405fa3253 | €9.00 | €0.19 | matched |
| 97 | refund | 01a14289-7320-79f6-b1fd-389124f2e25f | -€3.00 | €0.00 | matched |
| 98 | capture | 01a14289-74f3-7fb6-a01e-7ae9659118c9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14289-84c3-7bc3-b491-3340d063af56 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14289-86a0-7e81-a0ad-451443818302 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14289-ae4c-7e33-b112-997086bd9376 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14289-beff-7f42-9330-016d91b5c02d | €49.00 | €0.67 | matched |
| 103 | capture | 01a14289-c611-730d-af7e-24dbbe3d80ea | €9.00 | €0.19 | matched |
| 104 | capture | 01a14289-f27d-7f75-ab0c-b14ba28e4d26 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1428a-17d0-7f61-92ba-2c680463e31a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1428a-2e2d-7988-af43-88bfebc91c0b | €49.00 | €0.67 | matched |
| 107 | capture | 01a1428a-3043-7619-b5dd-fcea85dbcea8 | €15.00 | €0.26 | matched |
| 108 | refund | 01a1428a-3419-7cfa-b674-97ce60f1a08e | -€21.00 | €0.00 | matched |
| 109 | capture | 01a1428a-4c90-7d4a-af39-cf8146398fcd | €49.00 | €0.67 | matched |
| 110 | capture | 01a1428a-5a9c-7b16-8cc0-5b12214fd229 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1428a-5d0e-7a9b-9e1a-4ffe8865d6d4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1428a-774c-7412-b3c0-64387a39aab1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1428a-92a0-742d-9a0f-b3e2bdc479d4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1428a-c84d-7bdf-9f9a-6cadf9aee6ad | €24.00 | €0.37 | matched |
| 115 | capture | 01a1428a-e22e-773c-82ad-d3f6b563a44e | €49.00 | €0.67 | matched |
| 116 | capture | 01a1428a-f01e-7e61-8621-784d2868b525 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1428a-f206-76c1-b737-8f4680fcecfb | €35.00 | €0.50 | matched |
| 118 | capture | 01a1428a-f2dd-711d-8793-f715a89e6885 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1428a-fb7b-71e5-ab4b-e85983940a42 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1428b-0bb7-75de-a845-74ead6e7048a | €15.00 | €0.26 | matched |
| 121 | capture | 01a1428b-20ad-78f5-88a9-2462654774eb | €24.00 | €0.37 | matched |
| 122 | refund | 01a1428b-219f-71a0-a331-9e8c840d7491 | -€12.00 | €0.00 | matched |
| 123 | capture | 01a1428b-2831-71a1-bae1-c798e92524fa | €9.00 | €0.19 | matched |
| 124 | capture | 01a1428b-3b78-77fd-a9dc-18321b4215b5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1428b-4466-797a-b292-288ce1d34108 | €35.00 | €0.50 | matched |
| 126 | refund | 01a1428b-5c5b-716b-a7ac-ee4d53304a2f | -€13.00 | €0.00 | matched |
| 127 | capture | 01a1428b-6729-7924-ac46-a539064c2e92 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1428b-666a-7f3a-ab6f-ca21636d448a | €15.00 | €0.26 | matched |
| 129 | capture | 01a1428b-7857-72ee-954e-467dc7fed2c6 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1428b-7a7b-7897-b079-2149417af1db | €15.00 | €0.26 | matched |