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, 08:10118 lines2 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
16 Oct, 06:10
Gross
€3,392.00
PSP fee
€53.63
Net to the bank
€3,338.37
Settlement journal
#28385
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a14357-339c-7b44-afb4-9e14e2129a1d is in no file
- missing linein the books, not in the filecapture:01a1435a-c0c0-7f79-9920-307f8926a463 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | refund | 01a1435a-b5d5-73ad-9dba-ade79c479ffd | -€7.00 | €0.04 | fee difference |
| 1 | capture | 01a14355-103a-7dc7-8acb-0f016439c542 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14355-6a08-753a-9c1d-5b5676ae5f4b | €9.00 | €0.19 | matched |
| 3 | capture | 01a14355-7364-76a4-8b7b-53ced7429b9c | €49.00 | €0.67 | matched |
| 4 | capture | 01a14355-7493-769b-9aa6-554b8a76fd03 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14355-9409-70fe-a698-0ff4c2bd2bce | €49.00 | €0.67 | matched |
| 6 | capture | 01a14355-a531-7d39-87f9-5946bc738f7a | €35.00 | €0.50 | matched |
| 7 | capture | 01a14355-ab45-790c-9db9-1c9e7ea00da5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14355-e5a6-7d4c-a866-ae4d758ac1c0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14355-e20f-7643-8d43-4b4a61dbbe9c | €9.00 | €0.19 | matched |
| 10 | capture | 01a14355-f16d-73f0-adfc-bcfd4e34629d | €9.00 | €0.19 | matched |
| 11 | capture | 01a14355-f4ec-7bf0-9211-0cfc6049d804 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14356-0fde-7fef-b333-8551d7039fe5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14356-3068-7f11-b7fe-9070ecebfa69 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14356-3a6c-791e-bb55-a54b0373f2f2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14356-4c5e-7403-8fc9-d676f0b8cd51 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14356-508d-773a-a114-58b217425e21 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14356-5f1e-7daf-8c1c-c231e4c067e6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14356-61bc-74e5-b9d1-18d23f32ad64 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14356-752a-74c9-b640-1444c5083154 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14356-7bf3-71cd-813c-de75f689f60a | €15.00 | €0.26 | matched |
| 21 | capture | 01a14356-9e95-7df5-8ccf-ada409f815b8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14356-a357-7367-9e39-fa9e458e6a26 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14356-a76b-79f3-8d70-b25e24e9fd67 | €35.00 | €0.50 | matched |
| 24 | refund | 01a14356-afc1-78ed-b839-f101704301d9 | -€32.00 | €0.00 | matched |
| 25 | capture | 01a14356-cbdb-7d9d-8e09-0c8f21c9b088 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14357-41fb-7cab-b72a-f3cd740130a2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14357-42fe-7e2c-9c9d-39ba10e942f7 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14357-4346-72b8-a285-e8a0cd84719a | €15.00 | €0.26 | matched |
| 29 | capture | 01a14357-5757-7c7b-ab39-a5dcceed878c | €24.00 | €0.37 | matched |
| 30 | capture | 01a14357-5823-7bd4-8ef9-444ee1179b74 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14357-6791-785c-b9ff-0b6a3aba7d27 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14357-70a5-71fd-8228-f2a3dfee68df | €15.00 | €0.26 | matched |
| 33 | capture | 01a14357-7cc1-7b8a-9db9-79b5db90c4a0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14357-84a8-70bb-9ead-5c6cb3cea66e | €15.00 | €0.26 | matched |
| 35 | capture | 01a14357-91e9-764b-9d2e-ecc47c9a84e6 | €49.00 | €0.67 | matched |
| 36 | refund | 01a14357-b2d5-73d1-96fa-a0bc0d83efe4 | -€7.00 | €0.00 | matched |
| 37 | capture | 01a14357-b4b5-7899-91a6-197479883d64 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14357-e1af-7714-a39b-35cb4e0d5b73 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14357-ed02-74e9-84ac-1e222b0d8529 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14358-2d5b-7f0c-b8b1-c2b4b5d90a48 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14358-320e-7fdb-b0bf-c0883d05d5ac | €35.00 | €0.50 | matched |
| 42 | capture | 01a14358-3d42-70bf-80cd-47c598f97901 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14358-6790-762c-a970-9c9b76812f7a | €24.00 | €0.37 | matched |
| 44 | capture | 01a14358-6af7-73c0-bb58-17278fdf8eff | €15.00 | €0.26 | matched |
| 45 | capture | 01a14358-6c61-74b3-a30b-5caf699fe052 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14358-6ec9-776e-a290-0bd035f4bd99 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14358-7ca2-7214-8483-77acda7a85d4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14358-8591-7055-a0e4-42996283d979 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14358-93b7-7bfb-b73e-4c9eccf00388 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14358-9d44-75fe-a057-4764511a961a | €49.00 | €0.67 | matched |
| 51 | capture | 01a14358-b507-76ab-82ec-5febc9901a51 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14358-bbdf-75f2-b57b-ae6f01ce20d1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14358-bc99-7e42-9a5d-886f7d2c0679 | €24.00 | €0.37 | matched |
| 54 | refund | 01a14358-c7e1-7f79-adec-3079477bb5b8 | -€18.00 | €0.00 | matched |
| 55 | capture | 01a14358-db44-7525-918c-f67c8fef7682 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14358-e3ff-7973-b90b-0549b626bb88 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14359-03f1-7907-91bc-59052d5c8c7d | €49.00 | €0.67 | matched |
| 58 | capture | 01a14359-3329-741c-b74a-1d0d6879ee54 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14359-3b82-7113-a6d8-70a5325f73e5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14359-5ebd-7c9b-bfca-76ef43202f13 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14359-65e2-74be-986b-ab6a2d8ba6fc | €24.00 | €0.37 | matched |
| 62 | capture | 01a14359-72d2-7fe2-a449-b5dbc5efd11e | €35.00 | €0.50 | matched |
| 63 | capture | 01a14359-917d-708b-af4c-f6cd6338786b | €15.00 | €0.26 | matched |
| 64 | capture | 01a14359-9433-7eb7-8ac9-870426fadca5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14359-9867-706a-a5cb-20860d7ec1db | €35.00 | €0.50 | matched |
| 66 | capture | 01a14359-9f3e-7291-bdbe-4987e1003bec | €24.00 | €0.37 | matched |
| 67 | capture | 01a14359-b22b-7e4f-a64d-7266054aa66e | €24.00 | €0.37 | matched |
| 68 | capture | 01a14359-b959-731c-822c-bb1b404ef59b | €49.00 | €0.67 | matched |
| 69 | capture | 01a14359-c7c6-723f-a610-cc33be3fc345 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14359-cc6f-7843-9775-a0c7cbb2482e | €49.00 | €0.67 | matched |
| 71 | capture | 01a14359-e2a6-7690-9d16-9ee1d7ee565c | €15.00 | €0.26 | matched |
| 72 | capture | 01a14359-e691-75bd-b9f4-634f7df95083 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14359-ecd1-7a4e-b6c1-d9f54b6003e1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14359-f785-7d97-8ebd-46a06d69fd35 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14359-fa2e-7dfe-a413-b116f4d4a418 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1435a-4874-7382-b7d5-da95f55926d0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1435a-4941-7944-a986-254d45bbeb25 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1435a-516c-7e2b-8f7b-e6460de0a42a | -€5.00 | €0.00 | matched |
| 79 | capture | 01a1435a-5299-7505-8b3c-eeeaf4a63444 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1435a-6872-711a-9a0e-217415588b40 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1435a-723f-7cab-b600-6b812f47036c | €35.00 | €0.50 | matched |
| 82 | capture | 01a1435a-8eec-7e11-90c2-c2a1c0556ecd | €49.00 | €0.67 | matched |
| 83 | capture | 01a1435a-96ca-76d1-8371-cb81d7effaaf | €9.00 | €0.19 | matched |
| 84 | refund | 01a1435a-a563-7dce-993f-6fe17147e944 | -€13.00 | €0.00 | matched |
| 86 | refund | 01a1435a-b8b0-7afd-a826-eb8bf30fc303 | -€38.00 | €0.00 | matched |
| 87 | capture | 01a1435a-c093-70d8-a36a-2ba06a99568c | €24.00 | €0.37 | matched |
| 88 | capture | 01a1435a-c2a1-76c2-8457-7e870c1187ec | €9.00 | €0.19 | matched |
| 89 | capture | 01a1435a-ebbd-7570-8236-374c883c9d43 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1435b-0c47-722e-b5b1-4874cec430d9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1435b-1f16-788f-be58-fa6efa92d8fd | €49.00 | €0.67 | matched |
| 92 | capture | 01a1435b-2571-714d-b63e-e7aa5fc9b0d6 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1435b-2782-7505-974a-7bd4237a7a22 | -€3.00 | €0.00 | matched |
| 94 | refund | 01a1435b-3b39-76b0-8f75-50b79aff3397 | -€5.00 | €0.00 | matched |
| 95 | capture | 01a1435b-611d-73b4-b577-e8e514c1fda0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1435b-6459-7ed4-83c5-cbb1c5fbf1b5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1435b-66ad-7643-84e2-183a64253d27 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1435b-6aa5-79aa-8d99-8f5d10154469 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1435b-6dc9-7995-9552-e4039c2e5c63 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1435b-80c2-73be-961f-10adb9fb6a57 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1435b-85d4-76bc-9d62-4c117be17440 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1435b-8c8b-73f5-afbc-8f996849803c | €24.00 | €0.37 | matched |
| 103 | capture | 01a1435b-9f28-7985-930a-c6ee441d3392 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1435b-add3-7988-a70c-ebf7176a4d32 | €24.00 | €0.37 | matched |
| 105 | refund | 01a1435b-bd61-7036-b3d1-0ce6993b2a2f | -€7.00 | €0.00 | matched |
| 106 | capture | 01a1435b-c58b-731a-a02a-234eac326f45 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1435b-ca13-7d20-ac4a-1e043e633c2f | €49.00 | €0.67 | matched |
| 108 | capture | 01a1435b-d152-7f8a-a748-a1d9bfe345fe | €9.00 | €0.19 | matched |
| 109 | refund | 01a1435b-d32c-7afa-9f09-26cb128f5ff0 | -€31.00 | €0.00 | matched |
| 110 | capture | 01a1435b-d556-754c-a0c1-fb66d5f77046 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1435b-e698-7fa0-9807-3a4ba579fe13 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1435b-efa7-783b-8fe5-b44090e10332 | €49.00 | €0.67 | matched |
| 113 | refund | 01a1435b-f6a7-7cec-a820-b47dd6a93f74 | -€35.00 | €0.00 | matched |
| 114 | capture | 01a1435c-0700-7fc6-8295-45df70bac9ff | €24.00 | €0.37 | matched |
| 115 | capture | 01a1435c-0707-767b-b79b-89d2b275fe3f | €9.00 | €0.19 | matched |
| 116 | capture | 01a1435c-0f67-7833-934e-9ba24c764946 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1435c-1cdd-7809-b648-5f42cca4c08f | €49.00 | €0.67 | matched |
| 118 | capture | 01a1435c-26c7-7ba4-9a62-0836cca48bf2 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1435c-41d5-7b5a-b3a8-6cc74be48120 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1435c-4706-7d30-90e1-09466a7eeb10 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1435c-56e1-7c66-9bd3-8410185938cf | €49.00 | €0.67 | matched |
| 122 | capture | 01a1435c-7ba7-779f-9202-3c811b30df94 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1435c-8315-77aa-bf49-cb95ae376497 | -€3.00 | €0.00 | matched |
| 124 | capture | 01a1435c-84f3-720d-99e8-3ee17b55321c | €15.00 | €0.26 | matched |
| 125 | capture | 01a1435c-8d46-71a7-8055-a6037e6b1c53 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1435c-9573-7021-9e16-452c2637a41d | €49.00 | €0.67 | matched |
| 127 | capture | 01a1435c-c23c-7d6a-88fc-636fc02156d8 | €49.00 | €0.67 | matched |
| 128 | refund | 01a1435c-cdd8-792e-8aeb-0c898e5d0013 | -€10.00 | €0.00 | matched |
| 129 | capture | 01a1435c-e695-73f6-bf17-88a72123002c | €24.00 | €0.37 | matched |
| 130 | capture | 01a1435c-f8ce-71dd-9490-e2229c757ad6 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1435d-154f-7c58-b7fb-7007987b028c | €15.00 | €0.26 | matched |
| 132 | capture | 01a1435d-2547-7839-b259-2fe95f7ae562 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1435d-5482-7b2d-99f4-b878b42a4d5b | €15.00 | €0.26 | matched |
| 134 | capture | 01a1435d-6520-7ae6-bd26-18bd75907cda | €24.00 | €0.37 | matched |
| 135 | capture | 01a1435d-65ff-7101-9f62-223c4b6bb531 | €35.00 | €0.50 | matched |
| 136 | refund | 01a1435d-8dba-70e0-837c-7392902c1632 | -€4.00 | €0.00 | matched |
| 137 | refund | 01a1435d-d7f9-7d92-9a33-1add9b570a52 | -€9.00 | €0.00 | matched |
| 138 | capture | 01a1435d-da55-7c3f-ae4d-e031dd96f7cc | €9.00 | €0.19 | matched |
| 139 | capture | 01a1435d-e827-7e41-997a-f98931476ef9 | €9.00 | €0.19 | matched |
| 140 | capture | 01a1435d-eae8-7934-a5e3-632f927119e4 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1435d-f0b6-7da3-a118-0b27ec357407 | €35.00 | €0.50 | matched |