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, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
- 16 Oct, 17:50126 lines2 breaks
- 16 Oct, 17:40133 lines3 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
- 16 Oct, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
16 Oct, 17:20
Gross
€2,942.00
PSP fee
€49.04
Net to the bank
€2,892.96
Settlement journal
#36859
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a145bb-b383-7eb5-89d8-9c8263d617e1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a145c0-6ba8-7fb9-943c-ced28560013b | €9.00 | €0.23 | fee difference |
| 140 | capture | 01a145c2-fa63-7037-b1a9-f03e1f911bcc | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a145b2-1ca3-7259-b3ab-e6209be08d17 | €24.00 | €0.37 | matched |
| 2 | capture | 01a145b2-73a3-7770-96f9-7d6aab07ce04 | €9.00 | €0.19 | matched |
| 3 | refund | 01a145b4-996a-7125-84f0-2ab15ae94a6a | -€4.00 | €0.00 | matched |
| 4 | capture | 01a145b8-766d-75d0-ae58-5ed986c30798 | €49.00 | €0.67 | matched |
| 5 | refund | 01a145ba-6263-72af-b42c-8645720ba3d3 | -€5.00 | €0.00 | matched |
| 6 | capture | 01a145ba-74af-75e9-971e-7891e5451aa4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a145ba-7649-7400-b92a-aaae0099e4b0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a145ba-7af8-7fd3-8d3e-03b44f8a7691 | €24.00 | €0.37 | matched |
| 9 | capture | 01a145ba-82b9-74a6-b783-221f6eb358c0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a145ba-8da0-70af-a9e4-04b89ad75b9d | €24.00 | €0.37 | matched |
| 11 | capture | 01a145ba-9fb4-722a-a418-d51ce03b228b | €15.00 | €0.26 | matched |
| 12 | capture | 01a145ba-a7c3-72c1-af50-46935ee674c1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a145ba-c074-7e48-94aa-e265bc6a6f82 | €49.00 | €0.67 | matched |
| 14 | capture | 01a145ba-d35a-7d0f-92fc-b3fa39537c00 | €15.00 | €0.26 | matched |
| 15 | capture | 01a145ba-e1e7-7e69-82ee-d1ad5fc0467d | €24.00 | €0.37 | matched |
| 16 | capture | 01a145ba-eb87-78c8-84f7-b8244f68e383 | €9.00 | €0.19 | matched |
| 17 | refund | 01a145ba-ec4f-71d7-8c35-5c3533d5f069 | -€5.00 | €0.00 | matched |
| 18 | capture | 01a145ba-efd8-70b1-8af3-c625fb85908e | €35.00 | €0.50 | matched |
| 19 | capture | 01a145ba-f961-77a9-9305-3055c75001e0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a145ba-f96e-7adb-8199-44d695dfafa0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a145bb-1c3b-7bc4-ad4f-7d5c4611a271 | €24.00 | €0.37 | matched |
| 22 | capture | 01a145bb-2b28-779b-9341-24333e51edf7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a145bb-3f3c-7049-87a7-5ea8e28e203a | €9.00 | €0.19 | matched |
| 24 | capture | 01a145bb-4217-790e-83da-ede99bfce2a5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a145bb-572b-7b55-9f23-7e1f17d01903 | €15.00 | €0.26 | matched |
| 26 | capture | 01a145bb-7caf-76c9-9950-070ea3850f6a | €9.00 | €0.19 | matched |
| 27 | capture | 01a145bb-9834-74f1-8734-118bca58fcc6 | €15.00 | €0.26 | matched |
| 28 | refund | 01a145bb-912a-7ed0-9609-1e3c4ce5296d | -€11.00 | €0.00 | matched |
| 29 | capture | 01a145bb-b5e3-710c-9e88-2243ead7926a | €49.00 | €0.67 | matched |
| 30 | capture | 01a145bb-b8d0-70a3-8e8e-db803d30e245 | €49.00 | €0.67 | matched |
| 31 | capture | 01a145bb-d191-703a-b1ba-cb4c6bdcb7fa | €49.00 | €0.67 | matched |
| 32 | refund | 01a145bb-ef2a-7927-811e-11a4353da5b0 | -€49.00 | €0.00 | matched |
| 33 | capture | 01a145bb-f8f9-7649-a394-36df372e028a | €24.00 | €0.37 | matched |
| 34 | capture | 01a145bc-025d-7045-9491-739866a5c2d9 | €15.00 | €0.26 | matched |
| 35 | capture | 01a145bc-1971-7cd7-bbfb-e29594f57498 | €24.00 | €0.37 | matched |
| 36 | capture | 01a145bc-3b53-726f-a155-c843c81544dc | €9.00 | €0.19 | matched |
| 37 | capture | 01a145bc-32c2-75f2-ae18-65605f3cd941 | €15.00 | €0.26 | matched |
| 38 | capture | 01a145bc-4270-71d0-b167-491c5c890401 | €35.00 | €0.50 | matched |
| 39 | capture | 01a145bc-5773-7833-b8c0-200986693e03 | €35.00 | €0.50 | matched |
| 40 | capture | 01a145bc-745e-785f-88e2-b7605df041eb | €35.00 | €0.50 | matched |
| 41 | capture | 01a145bc-85cc-72b3-b59a-f660c44cb695 | €15.00 | €0.26 | matched |
| 42 | refund | 01a145bc-a013-7ed7-8a7f-c0e0a7e6fe01 | -€13.00 | €0.00 | matched |
| 43 | capture | 01a145bc-a5f2-7f65-a35d-1065519ee775 | €9.00 | €0.19 | matched |
| 44 | capture | 01a145bc-caf8-7079-957f-9f27431f09e7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a145bc-d0ba-7c27-9f73-b209a4c1477e | €15.00 | €0.26 | matched |
| 46 | capture | 01a145bc-d402-77d6-9e45-6fb0b00ca970 | €9.00 | €0.19 | matched |
| 47 | capture | 01a145bc-f4a8-7382-b0c7-eee9222d39d9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a145bd-167c-76ac-b5a2-6d656e548182 | €9.00 | €0.19 | matched |
| 49 | capture | 01a145bd-35ee-76d5-9534-4e1c808be89c | €15.00 | €0.26 | matched |
| 50 | refund | 01a145bd-3731-7c7e-864a-5acd61a1c345 | -€11.00 | €0.00 | matched |
| 51 | capture | 01a145bd-505b-79b0-9da2-fa1171ce8577 | €49.00 | €0.67 | matched |
| 52 | capture | 01a145bd-56ae-77b4-8901-2bfa045358d0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a145bd-589e-785b-9503-1939ce6aced0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a145bd-700d-766a-9aa3-12fb26f04f13 | €35.00 | €0.50 | matched |
| 55 | capture | 01a145bd-7226-757a-9262-467543d85651 | €9.00 | €0.19 | matched |
| 56 | capture | 01a145bd-8042-77cd-be7b-ec6d687913cb | €15.00 | €0.26 | matched |
| 57 | refund | 01a145bd-83e1-7108-a5cd-b944252e0953 | -€19.00 | €0.00 | matched |
| 58 | capture | 01a145bd-a610-72be-8b46-3df6f2c9ca19 | €24.00 | €0.37 | matched |
| 59 | refund | 01a145bd-ca82-7d79-9b78-bb3ab3e86fde | -€27.00 | €0.00 | matched |
| 60 | capture | 01a145bd-dd69-7e9c-bbd7-fc745f314da8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a145bd-f43b-7c39-a516-0c2835e2debf | €35.00 | €0.50 | matched |
| 62 | capture | 01a145be-06a0-73b0-a4f5-f6caae42d70d | €15.00 | €0.26 | matched |
| 63 | refund | 01a145be-1db4-7732-884a-eb7fda765d6c | -€33.00 | €0.00 | matched |
| 64 | refund | 01a145be-43fb-7086-b210-a1c8234bc312 | -€15.00 | €0.00 | matched |
| 65 | capture | 01a145be-4d4f-7f00-9e0d-74a60daac031 | €49.00 | €0.67 | matched |
| 66 | capture | 01a145be-57ab-748c-abcd-d5b8dcd2e3b9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a145be-58d7-7f7f-9ff2-02cac88a9a11 | €15.00 | €0.26 | matched |
| 68 | capture | 01a145be-6319-74da-84a2-75d106dc112a | €49.00 | €0.67 | matched |
| 69 | capture | 01a145be-7599-7733-ad7b-ea1af6091cd6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a145be-7cdb-7006-8296-8e7b29392867 | €35.00 | €0.50 | matched |
| 71 | refund | 01a145be-9cfe-734f-a2ab-ac4009a2890f | -€20.00 | €0.00 | matched |
| 72 | capture | 01a145be-de92-70ec-9b72-ed009fdf7608 | €24.00 | €0.37 | matched |
| 73 | capture | 01a145be-eb8b-7ed8-a5df-9206a41f992b | €24.00 | €0.37 | matched |
| 74 | capture | 01a145bf-2709-7ef2-bacf-f06dfd1d5837 | €35.00 | €0.50 | matched |
| 75 | capture | 01a145bf-394f-7c21-9c06-9d1be0bb23bc | €15.00 | €0.26 | matched |
| 76 | capture | 01a145bf-4152-796b-a7cd-642f457fdfa9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a145bf-4460-7254-b69c-66373ccc57c6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a145bf-4c09-7adf-b1ff-dc5bec67bb59 | €49.00 | €0.67 | matched |
| 79 | capture | 01a145bf-654c-74a1-8bae-4d17b27e0228 | €9.00 | €0.19 | matched |
| 80 | capture | 01a145bf-6830-7503-b76f-07453d6197c6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a145bf-6c5b-7ab3-9dc2-67be2d9e7d2c | €49.00 | €0.67 | matched |
| 82 | refund | 01a145bf-7bee-70bb-b7e5-1cc6eb0b6dcb | -€13.00 | €0.00 | matched |
| 83 | capture | 01a145bf-93dd-7444-b47a-065171e9888e | €24.00 | €0.37 | matched |
| 84 | capture | 01a145bf-9771-7763-82a9-471c0e8dbe64 | €9.00 | €0.19 | matched |
| 85 | capture | 01a145bf-d701-7115-a747-208f01061f28 | €35.00 | €0.50 | matched |
| 86 | refund | 01a145bf-de0d-72d9-854d-c56389de2e03 | -€19.00 | €0.00 | matched |
| 87 | capture | 01a145bf-fa84-7edc-9bdc-bf15ede94e3d | €35.00 | €0.50 | matched |
| 88 | capture | 01a145c0-1436-70a2-835c-c99fe9b1dbee | €9.00 | €0.19 | matched |
| 89 | refund | 01a145c0-3dd0-7b6f-87ed-99604b0504f0 | -€14.00 | €0.00 | matched |
| 90 | capture | 01a145c0-3f44-76fd-8640-0abcbe0bf35e | €9.00 | €0.19 | matched |
| 91 | capture | 01a145c0-4f60-73f1-bdf0-85e85b5f1a0d | €35.00 | €0.50 | matched |
| 92 | capture | 01a145c0-573c-7c83-88fd-0d01bf912d57 | €9.00 | €0.19 | matched |
| 94 | capture | 01a145c0-6bbd-74b8-9342-a155563f0be0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a145c0-6ee8-7a7a-af47-ede5190d02d5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a145c0-9a26-7763-a7f1-18e2a2625042 | €24.00 | €0.37 | matched |
| 97 | capture | 01a145c0-a7aa-747b-ae32-fb9f802edb63 | €24.00 | €0.37 | matched |
| 98 | capture | 01a145c0-ae0f-746f-9201-177c88ce97e8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a145c0-b148-7809-ab9f-3e82b8d0900b | €15.00 | €0.26 | matched |
| 100 | capture | 01a145c0-bd38-7cc9-ab6e-662f3f7ea7aa | €15.00 | €0.26 | matched |
| 101 | capture | 01a145c0-bdf2-7ac5-9d55-ee42baff3394 | €49.00 | €0.67 | matched |
| 102 | capture | 01a145c0-d46b-7cae-80c4-17888691443d | €35.00 | €0.50 | matched |
| 103 | capture | 01a145c0-e154-72d2-bb10-d4c7c89e66e8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a145c0-e566-765e-b683-b36a354c6273 | €9.00 | €0.19 | matched |
| 105 | capture | 01a145c0-ec43-786b-9c58-4ab5123db54f | €49.00 | €0.67 | matched |
| 106 | capture | 01a145c0-f6d6-7840-8bd9-f5b40c9fb39b | €9.00 | €0.19 | matched |
| 107 | capture | 01a145c1-0042-77c3-9305-6c3e7cdb6bfd | €49.00 | €0.67 | matched |
| 108 | capture | 01a145c1-0c4c-7c74-bb3d-cbf6fe4068a5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a145c1-1b50-78fa-8c05-7f651094afda | €35.00 | €0.50 | matched |
| 110 | capture | 01a145c1-1eb1-7572-942e-42f21eaf5e3e | €35.00 | €0.50 | matched |
| 111 | capture | 01a145c1-22d3-7ed1-8d71-d27ab4a5484b | €9.00 | €0.19 | matched |
| 112 | capture | 01a145c1-274f-7c15-8920-a79410b93e75 | €24.00 | €0.37 | matched |
| 113 | refund | 01a145c1-37a1-7e19-9af8-2a3d076e8e6d | -€4.00 | €0.00 | matched |
| 114 | capture | 01a145c1-4222-7c4b-8ca6-4b6e709fa6d9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a145c1-44b7-78e5-afe7-21ba04e42fbb | €15.00 | €0.26 | matched |
| 116 | capture | 01a145c1-4b96-78a7-9c4b-ba4bf5c95bc9 | €9.00 | €0.19 | matched |
| 117 | refund | 01a145c1-5765-7329-ab92-375e5804db69 | -€4.00 | €0.00 | matched |
| 118 | capture | 01a145c1-5778-7722-8e24-decf8b83e0a6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a145c1-8511-751d-8384-7cf190e6ccb9 | €35.00 | €0.50 | matched |
| 120 | capture | 01a145c1-94c1-7c20-b3f8-edfbc4861a8d | €49.00 | €0.67 | matched |
| 121 | capture | 01a145c1-b0dc-7243-b5e7-3fbe50370b94 | €35.00 | €0.50 | matched |
| 122 | capture | 01a145c1-bf43-71cc-88c3-9c8ba766a543 | €49.00 | €0.67 | matched |
| 123 | capture | 01a145c1-ce50-70d9-8afa-1314b30060f6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a145c1-ce6e-78de-a78d-b84251bc01a7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a145c1-d52c-7346-826a-c7923748b473 | €35.00 | €0.50 | matched |
| 126 | capture | 01a145c1-f067-7e99-a5fd-52163515d4cc | €15.00 | €0.26 | matched |
| 127 | capture | 01a145c1-f5bc-70a7-9fd8-9c4d89643bf3 | €49.00 | €0.67 | matched |
| 128 | capture | 01a145c2-021f-7b1b-9ac4-28061f9fd8a0 | €49.00 | €0.67 | matched |
| 129 | capture | 01a145c2-0bc3-798c-b745-7b5f095271ba | €35.00 | €0.50 | matched |
| 130 | capture | 01a145c2-230f-7c9c-aa23-2bb4a14c6d39 | €9.00 | €0.19 | matched |
| 131 | capture | 01a145c2-2a41-780d-ab95-4f1119162168 | €35.00 | €0.50 | matched |
| 132 | refund | 01a145c2-3b4d-7596-8774-eec6c4e69537 | -€2.00 | €0.00 | matched |
| 133 | capture | 01a145c2-471a-7f72-ada3-2df4dda9b9d6 | €15.00 | €0.26 | matched |
| 134 | capture | 01a145c2-60d8-7992-9eae-3ac4c4f52a76 | €24.00 | €0.37 | matched |
| 135 | capture | 01a145c2-6a37-712c-bb72-37ef13021a6d | €9.00 | €0.19 | matched |
| 136 | capture | 01a145c2-9ae3-7e21-bedf-17205c0e9f45 | €49.00 | €0.67 | matched |
| 137 | capture | 01a145c2-a29d-79e6-9c14-d817ab6dcfa7 | €9.00 | €0.19 | matched |
| 138 | capture | 01a145c2-d26f-75b1-b912-0e4ec3018f2c | €35.00 | €0.50 | matched |
| 139 | capture | 01a145c2-e28b-7493-bf6d-02190ee08774 | €35.00 | €0.50 | matched |
| 141 | capture | 01a145c3-1355-709f-9e0e-4f502ee5ef89 | €9.00 | €0.19 | matched |
| 142 | refund | 01a145c3-377d-7437-8251-39f9adeec618 | -€13.00 | €0.00 | matched |
| 143 | capture | 01a145c3-4056-73d9-b5ab-5b5f4804d1bd | €9.00 | €0.19 | matched |
| 144 | capture | 01a145c3-563f-79c3-9a29-40f458c960b3 | €15.00 | €0.26 | matched |
| 145 | refund | 01a145c3-58d1-792a-ac4d-43d80df9398c | -€4.00 | €0.00 | matched |
| 146 | capture | 01a145c3-5f47-73f8-bc15-44ea2ed375e2 | €24.00 | €0.37 | matched |