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, 06:00131 lines2 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
- 16 Oct, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
16 Oct, 04:30
Gross
€3,425.00
PSP fee
€53.25
Net to the bank
€3,371.75
Settlement journal
#27051
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a142ff-84f8-7522-95a9-5bf976fc06c2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a142fa-1d43-72c3-a68f-ea59cf2807c1 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a142f2-8397-7cae-ae4c-5017eb0900a6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a142f6-64f3-7396-8856-6968104aa76b | €24.00 | €0.37 | matched |
| 3 | capture | 01a142f9-b7bb-74ba-aa42-3efcebad644a | €35.00 | €0.50 | matched |
| 4 | capture | 01a142fa-0049-7d36-86d5-3cd2f7769177 | €35.00 | €0.50 | matched |
| 5 | capture | 01a142fa-1950-7dec-866d-268db5398613 | €24.00 | €0.37 | matched |
| 7 | capture | 01a142fa-2047-7445-8bdf-cc4e295ee92d | €49.00 | €0.67 | matched |
| 8 | capture | 01a142fa-45cc-71fc-8406-86e85da0d126 | €49.00 | €0.67 | matched |
| 9 | capture | 01a142fa-46aa-7497-afa7-969f50be9d07 | €24.00 | €0.37 | matched |
| 10 | capture | 01a142fa-52b0-71ef-a805-0dddae86c9bf | €9.00 | €0.19 | matched |
| 11 | capture | 01a142fa-5300-7740-9bf9-d0974cd0b56b | €24.00 | €0.37 | matched |
| 12 | capture | 01a142fa-719f-72c6-b1a6-8b06e21745ce | €49.00 | €0.67 | matched |
| 13 | capture | 01a142fa-86e2-72c8-9957-fe095b1bb114 | €49.00 | €0.67 | matched |
| 14 | capture | 01a142fa-9154-7cf6-93e1-816122bb467d | €9.00 | €0.19 | matched |
| 15 | capture | 01a142fa-9b96-7962-9a3d-874b38a1f010 | €49.00 | €0.67 | matched |
| 16 | capture | 01a142fa-8b6f-7c05-8d46-2129d7472a52 | €9.00 | €0.19 | matched |
| 17 | capture | 01a142fa-a541-7e31-9fd4-d04b3e40b87f | €24.00 | €0.37 | matched |
| 18 | capture | 01a142fa-aac7-7d9f-9169-26f318aa3afc | €35.00 | €0.50 | matched |
| 19 | capture | 01a142fa-aaee-736c-83a1-7f4b2895a5c7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a142fa-c8b9-7763-91a8-4fa307d38b70 | €24.00 | €0.37 | matched |
| 21 | capture | 01a142fa-cf71-7974-b22c-f70328b22bd8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a142fa-dc63-7835-b42b-71663d1fc855 | €35.00 | €0.50 | matched |
| 23 | capture | 01a142fa-ddcc-7261-a2f7-f747ecb910ee | €9.00 | €0.19 | matched |
| 24 | capture | 01a142fa-e8bc-7145-a464-102bf189b060 | €35.00 | €0.50 | matched |
| 25 | refund | 01a142fa-fbc7-78d7-9fc0-cecf5ae836a1 | -€5.00 | €0.00 | matched |
| 26 | capture | 01a142fb-1c29-776d-81cf-ba1bd3f3b888 | €15.00 | €0.26 | matched |
| 27 | capture | 01a142fb-2f9f-775d-bcca-2b3728ca8494 | €49.00 | €0.67 | matched |
| 28 | capture | 01a142fb-4fd8-7786-9d53-3f29bc3cabe8 | €24.00 | €0.37 | matched |
| 29 | capture | 01a142fb-6cc2-7ddf-abcc-02829d8779a0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a142fb-73db-726e-8baa-d0cfe0ba41f9 | €35.00 | €0.50 | matched |
| 31 | capture | 01a142fb-94d1-749e-976d-1e2c8e5658f5 | €49.00 | €0.67 | matched |
| 32 | capture | 01a142fb-99f1-7f7c-ba41-2c84b5711835 | €9.00 | €0.19 | matched |
| 33 | capture | 01a142fb-a8db-7633-bf3d-4604c0b127c3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a142fb-c14b-77a3-ac9d-f60d96d0a88e | €24.00 | €0.37 | matched |
| 35 | capture | 01a142fb-cf28-7afb-b574-963d06be95bf | €49.00 | €0.67 | matched |
| 36 | capture | 01a142fb-d242-795e-90dd-ecd41e32339c | €49.00 | €0.67 | matched |
| 37 | capture | 01a142fb-e1df-75bf-ab41-85db4b31504d | €24.00 | €0.37 | matched |
| 38 | capture | 01a142fb-e72b-7c6e-ab4f-99ff0a47b770 | €35.00 | €0.50 | matched |
| 39 | capture | 01a142fc-2796-7144-8135-3c619757e0ac | €35.00 | €0.50 | matched |
| 40 | capture | 01a142fc-541a-7523-9f0d-50f20b7de6bd | €15.00 | €0.26 | matched |
| 41 | capture | 01a142fc-6279-7de7-9bdf-8ec5524dffb9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a142fc-6964-71cb-8c53-ad8dcc145b54 | €49.00 | €0.67 | matched |
| 43 | capture | 01a142fc-75aa-753c-9dc3-28987a2a41b7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a142fc-7bbb-73cd-b00a-47c9aa44fc52 | €49.00 | €0.67 | matched |
| 45 | capture | 01a142fc-8975-7214-8bf0-62ee6b5aaf74 | €15.00 | €0.26 | matched |
| 46 | capture | 01a142fc-9527-71ae-8478-41ae3288734a | €49.00 | €0.67 | matched |
| 47 | capture | 01a142fc-f395-7259-a2c2-a55c503ab60a | €15.00 | €0.26 | matched |
| 48 | refund | 01a142fc-f70e-77de-930c-b4096acf4268 | -€47.00 | €0.00 | matched |
| 49 | capture | 01a142fd-16bd-77de-9f63-2ad31b52f3ca | €35.00 | €0.50 | matched |
| 50 | capture | 01a142fd-191b-7292-a215-44efff75fe4e | €24.00 | €0.37 | matched |
| 51 | capture | 01a142fd-1f4a-7832-8df7-83212acd3078 | €9.00 | €0.19 | matched |
| 52 | capture | 01a142fd-28a2-7e96-9377-828266ccf086 | €24.00 | €0.37 | matched |
| 53 | capture | 01a142fd-3b0c-7c69-8005-8b0345690155 | €15.00 | €0.26 | matched |
| 54 | capture | 01a142fd-4151-7d40-bfda-12412bd381e9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a142fd-4749-7e09-8bf0-fd9b3d7b9a82 | €15.00 | €0.26 | matched |
| 56 | capture | 01a142fd-4a72-7ffe-b413-2ecdf6bd24b6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a142fd-51be-76ed-8dbf-d886321c83f9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a142fd-7ddc-7e29-a74b-4960587e694c | €49.00 | €0.67 | matched |
| 59 | capture | 01a142fd-7f8e-75ba-82af-546e8bdb9a86 | €15.00 | €0.26 | matched |
| 60 | capture | 01a142fd-83fa-70a2-b060-cb40be24ddca | €9.00 | €0.19 | matched |
| 61 | capture | 01a142fd-8a53-7c14-a8d4-c55b75eb61fe | €24.00 | €0.37 | matched |
| 62 | refund | 01a142fd-a407-720f-ae05-db84512d13f7 | -€4.00 | €0.00 | matched |
| 63 | capture | 01a142fd-a7f9-7859-bbe0-30e4f03dae70 | €24.00 | €0.37 | matched |
| 64 | capture | 01a142fd-b003-7500-91f5-60b37c1ff3fa | €9.00 | €0.19 | matched |
| 65 | capture | 01a142fd-b65a-77e5-ae5d-f47d48c1311a | €24.00 | €0.37 | matched |
| 66 | capture | 01a142fd-c350-7953-bed7-51d0589eddd9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a142fd-c87d-7f26-84cf-b9a043a6ff3b | €35.00 | €0.50 | matched |
| 68 | capture | 01a142fd-c171-7f8c-a997-3b2d87685132 | €9.00 | €0.19 | matched |
| 69 | capture | 01a142fd-cc04-753d-a560-be4f59fee4bb | €35.00 | €0.50 | matched |
| 70 | capture | 01a142fd-fa51-70dd-b1c6-81f17eae82aa | €35.00 | €0.50 | matched |
| 71 | capture | 01a142fe-00a5-75ef-b79e-44a504e44c3e | €24.00 | €0.37 | matched |
| 72 | capture | 01a142fe-04ed-73b7-8a58-f2edee842e14 | €49.00 | €0.67 | matched |
| 73 | capture | 01a142fe-0a9e-7a9b-96f7-cee4121e30e4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a142fe-3051-7da7-abd8-30235cde6df3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a142fe-6188-7e79-9e2a-280bf208730c | €15.00 | €0.26 | matched |
| 76 | capture | 01a142fe-6b2f-708f-b944-18dfd177dc49 | €9.00 | €0.19 | matched |
| 77 | capture | 01a142fe-686e-7898-87f5-c621e097a37e | €49.00 | €0.67 | matched |
| 78 | refund | 01a142fe-748d-70bf-a6c7-7da801678d62 | -€13.00 | €0.00 | matched |
| 79 | capture | 01a142fe-8e48-7edc-b245-29bb16f6cc6c | €49.00 | €0.67 | matched |
| 80 | capture | 01a142fe-9953-7048-87b9-9fb0b8b05e9a | €9.00 | €0.19 | matched |
| 81 | capture | 01a142fe-aae2-73dd-ad56-7613ea71e94a | €15.00 | €0.26 | matched |
| 82 | capture | 01a142fe-b8b1-7c28-88f8-8ec243497280 | €24.00 | €0.37 | matched |
| 83 | capture | 01a142fe-ba74-76dc-83f8-ce5fcba22b6b | €49.00 | €0.67 | matched |
| 84 | capture | 01a142fe-dbdb-71b2-b33a-ead1ba9aa83b | €9.00 | €0.19 | matched |
| 85 | capture | 01a142fe-ec6c-757d-9476-74cfd93d44c4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a142fe-f4f4-7263-9cc9-408fe0d94555 | €9.00 | €0.19 | matched |
| 87 | capture | 01a142fe-fc84-75d4-b287-f82aa488b9d1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a142ff-0eb5-7d05-b0a7-929d09f18780 | €15.00 | €0.26 | matched |
| 89 | capture | 01a142ff-31c5-7439-af50-240b1b89e53d | €9.00 | €0.19 | matched |
| 90 | capture | 01a142ff-597c-756c-9374-b1c71a80a396 | €9.00 | €0.19 | matched |
| 91 | capture | 01a142ff-67af-703a-bd8e-cd01161141d0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a142ff-9025-746a-91cf-e68301e43750 | €49.00 | €0.67 | matched |
| 93 | capture | 01a142ff-990e-7239-ac2b-03a0ddfa891f | €9.00 | €0.19 | matched |
| 94 | capture | 01a142ff-9913-746e-8424-9be486c0e036 | €9.00 | €0.19 | matched |
| 95 | capture | 01a142ff-b1b7-775c-b450-b9023abaecf6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a142ff-bbb6-7069-8f22-12e5a31a0af0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a142ff-cd2b-751f-93aa-c79f3f4e6b34 | €24.00 | €0.37 | matched |
| 98 | capture | 01a142ff-dcc8-7435-9897-748e061fa33f | €49.00 | €0.67 | matched |
| 99 | capture | 01a142ff-e2a5-77cd-b015-51bf4a0156c3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a142ff-ee76-7d41-bd53-7b7d91736388 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14300-033e-7cb4-ab11-d4f71fe1e2b8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14300-0e35-7ab6-96ad-32a4f409916f | €35.00 | €0.50 | matched |
| 103 | capture | 01a14300-2d35-78bb-a8de-3859df23e503 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14300-4311-7856-9c02-e032da037e7c | €9.00 | €0.19 | matched |
| 105 | capture | 01a14300-4465-7b3f-bfa9-4b442175ab3b | €35.00 | €0.50 | matched |
| 106 | capture | 01a14300-4565-7e02-a797-2172413e838c | €15.00 | €0.26 | matched |
| 107 | capture | 01a14300-46bd-7f54-acfe-2d31ae6b8574 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14300-576d-78c0-8cca-18144ff0cceb | €9.00 | €0.19 | matched |
| 109 | capture | 01a14300-7831-7538-8039-f52d22f926a0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14300-7d6a-7f6d-a37f-ebfcc73a1a6a | €9.00 | €0.19 | matched |
| 111 | capture | 01a14300-848f-7436-a188-2ad46811f101 | €49.00 | €0.67 | matched |
| 112 | refund | 01a14300-84c6-7f7c-bfc9-daee8f6dde46 | -€5.00 | €0.00 | matched |
| 113 | capture | 01a14300-9a9e-744e-ad9d-33fdd1f98e04 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14300-99ac-741f-982c-4d7b5dc04306 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14300-a2eb-7055-9f66-74a8e263946f | €49.00 | €0.67 | matched |
| 116 | capture | 01a14300-e519-749e-811c-b513dc0e4f28 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14301-03ab-7b44-a76b-cd13173033d7 | €15.00 | €0.26 | matched |
| 118 | refund | 01a14301-08b7-78c5-9c74-00b71f234314 | -€40.00 | €0.00 | matched |
| 119 | capture | 01a14301-1050-7140-aabc-d977526ed7cb | €35.00 | €0.50 | matched |
| 120 | capture | 01a14301-1cdd-73eb-995a-9af1093d3b68 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14301-47aa-75af-b8f4-f89c167fc887 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14301-5ffd-7925-86f8-46897d323a53 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14301-80f2-725d-bae7-47e2cc886150 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14301-9fbe-75c4-8dc5-6d4f89f4455e | €15.00 | €0.26 | matched |
| 125 | capture | 01a14301-a7dc-7453-8fce-057bc766abe2 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14301-b2a7-7622-ad23-fbec90c58698 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14301-ba54-786d-98f1-b93140cc4ac0 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14301-ce91-72be-b3fd-e189de4d7539 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14301-d44e-71a2-9247-79a2a12a5e28 | €15.00 | €0.26 | matched |
| 130 | capture | 01a14301-d5af-736d-a946-57dce50c0e37 | €24.00 | €0.37 | matched |
| 131 | capture | 01a14301-dc34-706a-a21b-31aec7147baf | €24.00 | €0.37 | matched |
| 132 | capture | 01a14301-f6e5-783f-938e-70b3f18089f6 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14302-04b1-7f6b-b6e5-ab9f3a2ae7f0 | €15.00 | €0.26 | matched |
| 134 | capture | 01a14302-409b-7529-851f-3bce8abb066a | €24.00 | €0.37 | matched |
| 135 | capture | 01a14302-4384-7bc8-a4c6-ddfe51340dc7 | €9.00 | €0.19 | matched |
| 136 | capture | 01a14302-501f-7fc1-9f7f-ca698bf78a5b | €49.00 | €0.67 | matched |
| 137 | capture | 01a14302-56f6-70ce-8360-9b12957e2d25 | €9.00 | €0.19 | matched |
| 138 | capture | 01a14302-6126-74e6-8c49-27c9ece9a637 | €35.00 | €0.50 | matched |