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, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
16 Oct, 08:30
Gross
€3,029.00
PSP fee
€48.85
Net to the bank
€2,980.15
Settlement journal
#30254
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filerefund:01a143d7-7b76-7d8d-bcf9-ad764c9fdb53 is in no file
- missing linein the books, not in the filecapture:01a143d8-a31c-7271-bed2-a113807c39d8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a143d6-19e1-7df3-a2bc-a72a7429eb04 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a143ce-048b-7066-8cc6-ac3d10a29892 | €24.00 | €0.37 | matched |
| 2 | capture | 01a143d5-195b-7ede-b7f8-380ccc44f48d | €15.00 | €0.26 | matched |
| 3 | capture | 01a143d5-296f-7076-9c87-aa237595f3b8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a143d5-4d2e-7234-99ce-90421849951c | €15.00 | €0.26 | matched |
| 5 | capture | 01a143d5-8304-71be-8927-4acd2e2468a7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a143d5-9fee-70b3-9c17-e374a663b5fc | €9.00 | €0.19 | matched |
| 7 | capture | 01a143d5-a528-78b2-9cfa-389df78b022c | €15.00 | €0.26 | matched |
| 8 | capture | 01a143d5-bde4-7255-89fd-98dc0d1fb75b | €35.00 | €0.50 | matched |
| 9 | capture | 01a143d5-d142-7ca8-ac90-945d6a02de17 | €24.00 | €0.37 | matched |
| 10 | capture | 01a143d5-d5dc-78ac-b34f-359adfd9d2b5 | €24.00 | €0.37 | matched |
| 11 | capture | 01a143d5-e097-7705-bec4-89faf12a330d | €35.00 | €0.50 | matched |
| 12 | capture | 01a143d6-028a-734c-9b00-03ff0e704423 | €35.00 | €0.50 | matched |
| 13 | capture | 01a143d6-119a-79f8-88dd-1ade52417bf2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a143d6-1598-76df-aa45-9b89d3d69378 | €24.00 | €0.37 | matched |
| 16 | capture | 01a143d6-3689-7be7-8c66-a155968bded8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a143d6-3846-79bc-afb4-6c4d2a13c933 | €9.00 | €0.19 | matched |
| 18 | refund | 01a143d6-461b-7068-8749-d0b38f302cb0 | -€13.00 | €0.00 | matched |
| 19 | capture | 01a143d6-7ee5-7e8f-b891-f3828fcea3b8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a143d6-85b1-747c-8bfb-077ad69bcfc9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a143d6-b068-78f7-90a2-f09c713f714d | €35.00 | €0.50 | matched |
| 22 | capture | 01a143d6-b321-7d44-82b4-5efd202516e6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a143d6-c416-7e86-98f2-3f9e4824238c | €49.00 | €0.67 | matched |
| 24 | capture | 01a143d6-c9ef-76a3-ac5f-73a954867f7e | €35.00 | €0.50 | matched |
| 25 | capture | 01a143d6-ceb0-793f-8dbc-35f2a5cb3b30 | €49.00 | €0.67 | matched |
| 26 | capture | 01a143d6-e921-7d1f-9ccf-39e9a3309c1f | €24.00 | €0.37 | matched |
| 27 | capture | 01a143d6-fa11-7c10-bc71-5c29b5e1892a | €9.00 | €0.19 | matched |
| 28 | refund | 01a143d7-0fb7-75c4-9969-570576901b70 | -€27.00 | €0.00 | matched |
| 29 | capture | 01a143d7-2011-7e2e-b5d9-ed8edac8acc9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a143d7-3373-7850-8332-69edef908cc6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a143d7-37a5-7ed4-89a1-53df083d88fe | €49.00 | €0.67 | matched |
| 32 | capture | 01a143d7-443e-709b-aebf-5489478bcac2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a143d7-47b5-77c9-9d78-606fcf2aa4e3 | €24.00 | €0.37 | matched |
| 34 | capture | 01a143d7-4d41-706b-9c56-083d7357b3db | €24.00 | €0.37 | matched |
| 35 | capture | 01a143d7-7daa-7388-9678-fb8c49c6190d | €35.00 | €0.50 | matched |
| 36 | capture | 01a143d7-8e5f-72e3-bc0b-d22fb2130d54 | €35.00 | €0.50 | matched |
| 37 | capture | 01a143d7-8f16-741d-9cff-40a5d0d4b333 | €24.00 | €0.37 | matched |
| 38 | capture | 01a143d7-9206-77d2-9ccb-4081b7cc19ab | €15.00 | €0.26 | matched |
| 39 | capture | 01a143d7-a12a-7425-8474-3b16b53cac85 | €9.00 | €0.19 | matched |
| 40 | capture | 01a143d7-a91a-77b5-adab-ac5edcd554d5 | €49.00 | €0.67 | matched |
| 41 | capture | 01a143d7-aed6-7640-bca1-545da9395647 | €49.00 | €0.67 | matched |
| 42 | capture | 01a143d7-b6f0-74c3-9e22-0f5efc66641d | €15.00 | €0.26 | matched |
| 43 | capture | 01a143d7-dc63-70ec-b40b-62bd946e4f8f | €24.00 | €0.37 | matched |
| 44 | refund | 01a143d7-f630-7961-b22f-6de8d5d895f5 | -€8.00 | €0.00 | matched |
| 45 | capture | 01a143d8-150a-7afc-a5bd-7ec3e114e386 | €15.00 | €0.26 | matched |
| 46 | capture | 01a143d8-203b-707c-8e14-ca7440ed65ef | €49.00 | €0.67 | matched |
| 47 | capture | 01a143d8-2173-72da-86d5-1c2e4e827089 | €35.00 | €0.50 | matched |
| 48 | capture | 01a143d8-3dd4-7e84-8191-29a946c54b81 | €35.00 | €0.50 | matched |
| 49 | refund | 01a143d8-4ae6-728b-b2ed-2d31ec060930 | -€16.00 | €0.00 | matched |
| 50 | capture | 01a143d8-4db3-7879-8001-b69f6edb7b7c | €15.00 | €0.26 | matched |
| 51 | capture | 01a143d8-5756-71a8-a0de-9e3e147acaab | €35.00 | €0.50 | matched |
| 52 | capture | 01a143d8-6097-7bda-b5eb-b83eee8dbe94 | €15.00 | €0.26 | matched |
| 53 | refund | 01a143d8-64ee-775e-bdbc-937435effd1b | -€32.00 | €0.00 | matched |
| 54 | capture | 01a143d8-793c-7be9-981f-3d2ef1ed53d0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a143d8-aee0-7eaa-ac5a-6fb79e656438 | €49.00 | €0.67 | matched |
| 56 | capture | 01a143d8-b0db-77f7-855c-648467513d6c | €9.00 | €0.19 | matched |
| 57 | capture | 01a143d8-d2d2-7b94-a8d1-647ae091e87a | €49.00 | €0.67 | matched |
| 58 | capture | 01a143d8-d418-75d4-80d4-3fa6576d4577 | €9.00 | €0.19 | matched |
| 59 | capture | 01a143d8-e996-7a69-b6a0-5cb3294f3b01 | €49.00 | €0.67 | matched |
| 60 | capture | 01a143d8-f551-7b7e-82c1-dccd32483321 | €24.00 | €0.37 | matched |
| 61 | capture | 01a143d8-fa4b-70de-a516-7689ce485417 | €24.00 | €0.37 | matched |
| 62 | refund | 01a143d9-0aaa-7610-86bb-d526494b3e39 | -€40.00 | €0.00 | matched |
| 63 | capture | 01a143d9-1b43-7fe9-b5de-ade4ddb114c3 | €35.00 | €0.50 | matched |
| 64 | capture | 01a143d9-28cf-7894-85fc-1995f592bd41 | €49.00 | €0.67 | matched |
| 65 | capture | 01a143d9-2ef4-75a9-8578-b3d46b1420bb | €9.00 | €0.19 | matched |
| 66 | capture | 01a143d9-3859-7131-9aa4-597b7668f2a6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a143d9-5591-7309-b82a-f65761c516c9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a143d9-850a-7f74-af20-45d03ae44124 | €9.00 | €0.19 | matched |
| 69 | capture | 01a143d9-884b-7e30-8d64-5a72942f573c | €24.00 | €0.37 | matched |
| 70 | capture | 01a143d9-aaab-7bf0-8647-ce29a2140cae | €35.00 | €0.50 | matched |
| 71 | capture | 01a143d9-bd87-7f2f-80b4-7f060e17d715 | €49.00 | €0.67 | matched |
| 72 | capture | 01a143d9-c444-71cf-a86b-7e2f33c682fa | €9.00 | €0.19 | matched |
| 73 | capture | 01a143d9-cb09-70b8-a4b9-4c89fdd03750 | €9.00 | €0.19 | matched |
| 74 | capture | 01a143d9-d043-71d1-a213-d57490a9442f | €9.00 | €0.19 | matched |
| 75 | capture | 01a143d9-efc0-7efb-9566-69f3fd5f56d8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a143da-00b8-76d6-8b29-7826b358ed05 | €9.00 | €0.19 | matched |
| 77 | capture | 01a143da-1416-71db-acc1-0b51a6309e68 | €24.00 | €0.37 | matched |
| 78 | refund | 01a143da-18e3-7d38-a607-5d74790f82fc | -€37.00 | €0.00 | matched |
| 79 | capture | 01a143da-21ca-7eb6-bcda-f1e49c32f3e0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a143da-22ff-7193-aba2-048222e3a77b | €15.00 | €0.26 | matched |
| 81 | capture | 01a143da-2fb6-73c1-8c3e-375ddc294eef | €49.00 | €0.67 | matched |
| 82 | capture | 01a143da-2fbd-719c-bbff-7c4667f12839 | €15.00 | €0.26 | matched |
| 83 | capture | 01a143da-593b-7f0b-bf49-b46f8c7eccde | €15.00 | €0.26 | matched |
| 84 | capture | 01a143da-6b1f-7e7f-9f29-93f7f7278fb4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a143da-77fb-76f3-a6c2-1c821d7f558c | €15.00 | €0.26 | matched |
| 86 | capture | 01a143da-7b7a-71c2-8a37-654bc44b89df | €24.00 | €0.37 | matched |
| 87 | capture | 01a143da-a61b-7092-8b32-3ca7b53b426e | €15.00 | €0.26 | matched |
| 88 | refund | 01a143da-d33c-7a89-b04e-8739ec066f98 | -€23.00 | €0.00 | matched |
| 89 | capture | 01a143da-eb20-7788-ab95-6cee2b9c2a26 | €49.00 | €0.67 | matched |
| 90 | capture | 01a143da-ef9d-7520-b370-8592ed655f02 | €35.00 | €0.50 | matched |
| 91 | capture | 01a143da-faa2-78ef-b5a6-a8bf8ee0e840 | €15.00 | €0.26 | matched |
| 92 | capture | 01a143db-0153-73a6-937d-3667e83ea9d3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a143db-0e43-7c1c-915d-948c9d7c5c69 | €35.00 | €0.50 | matched |
| 94 | capture | 01a143db-130a-7040-83c1-19cf04e694f4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a143db-2b3f-7fe3-ac21-b9204b7330c2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a143db-39b7-735f-9d86-c516477fee70 | €35.00 | €0.50 | matched |
| 97 | capture | 01a143db-96bc-7855-85e6-2a4e2baec679 | €35.00 | €0.50 | matched |
| 98 | capture | 01a143db-9f22-7e0e-abd1-06a746096c8f | €15.00 | €0.26 | matched |
| 99 | capture | 01a143db-cd7e-780e-a73c-20145e8a0cc2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a143db-d7ff-7737-80e5-fb9611aee921 | €35.00 | €0.50 | matched |
| 101 | capture | 01a143db-e951-7385-9541-ae95db640c7d | €35.00 | €0.50 | matched |
| 102 | capture | 01a143db-f343-78ca-a0dd-bb7b38a26f35 | €9.00 | €0.19 | matched |
| 103 | capture | 01a143db-f3ce-7069-97c5-7f81bec8c200 | €15.00 | €0.26 | matched |
| 104 | capture | 01a143dc-1a81-7c57-a24b-4959b0789cd7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a143dc-21a7-73fe-9af9-47f79cf0a27b | €15.00 | €0.26 | matched |
| 106 | capture | 01a143dc-2e60-796d-b68e-46045e6ac23a | €24.00 | €0.37 | matched |
| 107 | capture | 01a143dc-2efc-72a3-94cf-754f1e6a13d1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a143dc-4e81-76bf-8304-b4e53ea58bfe | €24.00 | €0.37 | matched |
| 109 | capture | 01a143dc-59d9-7938-b3d8-abca5cfb8a1f | €49.00 | €0.67 | matched |
| 110 | capture | 01a143dc-8fa0-7ddb-adb0-712f97c83c0f | €9.00 | €0.19 | matched |
| 111 | capture | 01a143dc-c7de-7b1a-81da-86cfe32c94a7 | €35.00 | €0.50 | matched |
| 112 | refund | 01a143dc-fab6-7d4d-8697-02c9fde3df56 | -€8.00 | €0.00 | matched |
| 113 | capture | 01a143dd-143b-7fdd-8840-993cd2be3f04 | €15.00 | €0.26 | matched |
| 114 | capture | 01a143dd-1ba7-7889-bfa3-8efcf07bbf5b | €35.00 | €0.50 | matched |
| 115 | capture | 01a143dd-5ff4-774b-aa3b-7c0a57cf825c | €15.00 | €0.26 | matched |
| 116 | capture | 01a143dd-745f-7fb5-ab08-b4ba994f474d | €24.00 | €0.37 | matched |
| 117 | capture | 01a143dd-85c5-7e93-b014-ec1087b69e70 | €35.00 | €0.50 | matched |
| 118 | capture | 01a143dd-8d04-761b-85e8-8a1cd2b565f8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a143dd-9052-7bf8-ab29-6d34eddabac0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a143dd-a0fc-7ef0-a830-a67db64a94a6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a143dd-a883-7457-8bbd-70789221f944 | €24.00 | €0.37 | matched |
| 122 | capture | 01a143dd-acd1-752c-9f33-be7a8cfe10fc | €49.00 | €0.67 | matched |
| 123 | capture | 01a143dd-ae7e-73ed-bb65-72d5e84217df | €24.00 | €0.37 | matched |
| 124 | capture | 01a143dd-bc3c-7674-bc5c-177a3fb9ef5e | €49.00 | €0.67 | matched |
| 125 | capture | 01a143dd-d217-70ef-9d18-8c80c0da08a5 | €9.00 | €0.19 | matched |
| 126 | refund | 01a143dd-e77f-75a3-8f2e-7b5561106d73 | -€6.00 | €0.00 | matched |
| 127 | capture | 01a143dd-f6b1-700a-ab54-7d98bd3da2be | €9.00 | €0.19 | matched |
| 128 | refund | 01a143dd-ffdf-70a6-a86c-9ee0d4ff985c | -€13.00 | €0.00 | matched |
| 129 | capture | 01a143de-05c7-762b-bd0f-ef0e08252be1 | €24.00 | €0.37 | matched |
| 130 | capture | 01a143de-0e50-77e5-a5f0-f046dade5022 | €9.00 | €0.19 | matched |
| 131 | capture | 01a143de-2116-71b7-8402-a1ed6630d9a6 | €9.00 | €0.19 | matched |
| 132 | capture | 01a143de-25f0-72fd-8823-6bd27926334e | €35.00 | €0.50 | matched |