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
- 17 Oct, 15:00120 lines2 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
17 Oct, 13:50
Gross
€2,765.00
PSP fee
€43.99
Net to the bank
€2,721.01
Settlement journal
#52274
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a14a23-7f8a-724a-b8cb-85b27dec4e54 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 118 | capture | 01a14a29-702b-7371-9ae5-aa20d7ff6298 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a14a1a-664e-71a7-88d9-dd4f7f41f41d | €15.00 | €0.26 | matched |
| 2 | capture | 01a14a1c-7e67-7396-a521-52769ffe2b09 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14a20-6eb8-73e5-8be8-aba635e279bb | €9.00 | €0.19 | matched |
| 4 | capture | 01a14a20-7831-7075-84de-4e473569ee05 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14a20-9ac2-7f18-b77e-c7e51d8b006c | €49.00 | €0.67 | matched |
| 6 | capture | 01a14a20-9fcb-795b-913f-c5ba036fb97a | €49.00 | €0.67 | matched |
| 7 | capture | 01a14a20-a310-706c-bd76-95910ee9e9cf | €24.00 | €0.37 | matched |
| 8 | capture | 01a14a20-ae50-7746-b9f4-711c9518e93c | €9.00 | €0.19 | matched |
| 9 | capture | 01a14a20-b428-73a1-a702-4d62c46a65a8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14a20-ba0b-7862-ad8e-8ef5905ab8f7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14a20-c48a-7abb-94b3-175b5cd8deed | €9.00 | €0.19 | matched |
| 12 | capture | 01a14a20-dbaf-7fb9-a3cd-9f367534edd9 | €35.00 | €0.50 | matched |
| 13 | refund | 01a14a20-e426-7031-8658-138b1829cb1f | -€19.00 | €0.00 | matched |
| 14 | refund | 01a14a20-e646-73b5-939e-4dd069bca1ba | -€20.00 | €0.00 | matched |
| 15 | capture | 01a14a20-fe80-74f8-8e66-6ec187b348e3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14a21-2338-7be9-bcd8-14d64be456c9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14a21-30da-7820-81fd-e93cc14ace3e | €35.00 | €0.50 | matched |
| 18 | capture | 01a14a21-6ab6-795e-8b03-fa42cc673de4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14a21-6c6f-7b0e-8f1d-b61d793bd20f | €15.00 | €0.26 | matched |
| 20 | capture | 01a14a21-793d-7700-a60e-6fa8fc8c5bff | €35.00 | €0.50 | matched |
| 21 | capture | 01a14a21-b90e-7090-85d2-7c36b89e0a4b | €9.00 | €0.19 | matched |
| 22 | capture | 01a14a21-c30f-7ba3-ae82-026f4a74359e | €49.00 | €0.67 | matched |
| 23 | refund | 01a14a21-c968-72fe-8aa2-789b3953a8f3 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a14a21-d7f2-7545-bf7f-c3e02fcb8933 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14a21-f515-7848-b8bf-9d5719ef88ba | €9.00 | €0.19 | matched |
| 26 | capture | 01a14a21-fa12-72cf-93d5-a62e237feeae | €49.00 | €0.67 | matched |
| 27 | refund | 01a14a22-0a55-7fef-b5a4-1e10fb3f3038 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a14a22-1639-79a2-9d8e-1813d9ef4c18 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14a22-257e-751d-81d1-6e26e813416a | €15.00 | €0.26 | matched |
| 30 | capture | 01a14a22-49d9-7e94-9a01-10715e946563 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14a22-66f2-72ab-a4cb-c828cd444ea1 | €15.00 | €0.26 | matched |
| 32 | refund | 01a14a22-6b8a-77a9-a4ad-c85012bd686a | -€29.00 | €0.00 | matched |
| 33 | capture | 01a14a22-8b47-7dc7-b2fa-65b8c357aa8f | €49.00 | €0.67 | matched |
| 34 | capture | 01a14a22-953e-79ee-996a-f5ce40d47ba7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14a22-954e-7459-812a-24d97b843ea4 | €49.00 | €0.67 | matched |
| 36 | refund | 01a14a22-96a8-7020-b1f1-cbba0896ff92 | -€13.00 | €0.00 | matched |
| 37 | capture | 01a14a22-a15e-733a-b977-601e47190ed7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14a22-a2bc-71e9-999c-a82108801695 | €15.00 | €0.26 | matched |
| 39 | refund | 01a14a22-b13c-7aee-8f3e-2d17f21a5308 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a14a22-c4f8-72eb-bc27-bd1a08f990da | €49.00 | €0.67 | matched |
| 41 | capture | 01a14a22-c539-7ff1-a41c-bcc70d13ca87 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14a23-05c0-759c-8640-46617dff5bd9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14a23-08c6-7d8b-896c-3fa4f654f23a | €49.00 | €0.67 | matched |
| 44 | capture | 01a14a23-2116-7d15-a836-8335215dfc6e | €15.00 | €0.26 | matched |
| 45 | capture | 01a14a23-3eab-7fe7-9727-1f0fd198db0a | €9.00 | €0.19 | matched |
| 46 | capture | 01a14a23-4e2d-77eb-9082-06e9d6655b83 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14a23-5466-7e6e-846f-30fb10901d54 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14a23-5851-7c57-83de-6a7399695e1a | €15.00 | €0.26 | matched |
| 49 | capture | 01a14a23-5afd-75f0-b57b-05e98e37b053 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14a23-6838-7d79-bd7b-d7df4eb5ee81 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14a23-a72d-79b4-8050-ca3ea3552168 | €49.00 | €0.67 | matched |
| 52 | refund | 01a14a23-c68d-7fe9-80f6-a7db6cba0495 | -€21.00 | €0.00 | matched |
| 53 | capture | 01a14a23-ceae-7b48-8075-6b1f0798b080 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14a24-0307-7ec6-a872-a8a34bca1dbb | €24.00 | €0.37 | matched |
| 55 | capture | 01a14a24-3380-788c-a6f0-f40954206f00 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14a24-392f-7bdb-abac-842ed9359c84 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14a24-49e2-7d24-b259-fca88c4489d5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14a24-4e6c-7f08-bed3-5b26c9509a71 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14a24-5825-7079-8ec1-f8829bd0c519 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14a24-5ca0-720f-93b0-b6cdadf1c388 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14a24-5eda-73b0-9031-4374458054be | €9.00 | €0.19 | matched |
| 62 | capture | 01a14a24-adcf-7903-8fc7-575aa094701f | €24.00 | €0.37 | matched |
| 63 | capture | 01a14a24-c56a-799b-96a0-41c7847c02dd | €49.00 | €0.67 | matched |
| 64 | capture | 01a14a24-d677-71aa-99a8-42c35a3ccb67 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14a24-d707-7e2a-8c2d-9d041d306eb6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14a25-3df3-72ec-a772-8c8db69de388 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14a25-4477-74fb-aa3e-fd253230f191 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14a25-51df-76ce-9754-1f174aecb243 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14a25-5f11-71b5-89cc-48b79acdb959 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14a25-746d-7398-b8c8-1878a0dd5b82 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14a25-800b-706c-a0ee-10d3a6f49a39 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14a25-8f1f-7392-88c2-77f9875220cf | €9.00 | €0.19 | matched |
| 73 | capture | 01a14a25-a21d-7252-9edb-6c63a328e025 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14a25-b841-7e36-9bf3-dd1c6a3048bf | €35.00 | €0.50 | matched |
| 75 | capture | 01a14a25-e911-72da-888c-3e9ef6b2b0e6 | €35.00 | €0.50 | matched |
| 76 | refund | 01a14a26-4ec5-7e11-ae13-4825c7d0bddf | -€15.00 | €0.00 | matched |
| 77 | capture | 01a14a26-5001-787c-a2a2-1d2fb336138b | €9.00 | €0.19 | matched |
| 78 | capture | 01a14a26-563e-70b1-bfd3-ec4db1cfd808 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14a26-57d9-7266-b83d-6a118ba70c3d | €35.00 | €0.50 | matched |
| 80 | capture | 01a14a26-7fec-72e2-86fa-7b37992f1c50 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14a26-8fd2-765c-a622-9cc3f111b632 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14a26-a09f-78ed-b5d3-786963267d70 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14a26-aa11-7531-bff4-1e4c474d945a | €49.00 | €0.67 | matched |
| 84 | capture | 01a14a26-bf03-732b-8fa3-0cfe03795f79 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14a26-c3a5-7d80-90a0-35b45b8c636b | €49.00 | €0.67 | matched |
| 86 | capture | 01a14a26-d986-76b5-9632-269e8a6e070c | €35.00 | €0.50 | matched |
| 87 | refund | 01a14a26-e870-7aa6-9e70-e21c211c6aaf | -€8.00 | €0.00 | matched |
| 88 | capture | 01a14a26-e9ff-72a7-9ecc-707e23260f9e | €9.00 | €0.19 | matched |
| 89 | capture | 01a14a27-08e8-7074-909e-bed58a4c175a | €9.00 | €0.19 | matched |
| 90 | capture | 01a14a27-0d33-7bb3-8186-16f75de34192 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14a27-44e8-78c3-b74f-8d9e775730c7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14a27-61ed-75fb-8c19-2ff26da65a11 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14a27-65f4-7949-be59-63cd87f19f15 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14a27-6ead-7dd0-a0eb-e70165a77219 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14a27-6fad-7f42-9e7e-0baf00bf31af | €35.00 | €0.50 | matched |
| 96 | refund | 01a14a27-b964-7d93-8eb8-769e1054f1c6 | -€16.00 | €0.00 | matched |
| 97 | capture | 01a14a27-c37d-7d91-9645-3fe1796f8aad | €35.00 | €0.50 | matched |
| 98 | capture | 01a14a27-c3cd-7556-81be-8a40bd907c0d | €15.00 | €0.26 | matched |
| 99 | capture | 01a14a27-c590-7e7c-9195-9283325dd6ab | €15.00 | €0.26 | matched |
| 100 | capture | 01a14a27-f1b2-759b-8d8d-54a8d3735e16 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14a27-fda2-76c4-b3df-47476186ff71 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14a28-08ae-712d-b1b7-90507cc5f564 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14a28-0a53-7cb9-86f8-c330cbadaf36 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14a28-3abe-74d8-9b6e-1012e46296b7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14a28-52aa-7f63-aed1-e8019888c053 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14a28-785f-7f91-a605-43dd21d39202 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14a28-8030-7412-bf79-0419ad9b5d1a | €24.00 | €0.37 | matched |
| 108 | capture | 01a14a28-8db5-7ac8-8521-92c8b1c6b447 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14a28-bed8-7d70-b0c6-36fad8de9571 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14a28-da87-76e3-a914-73908e69eb58 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14a28-f083-77f8-bf4c-936639c61913 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14a28-f238-76af-b866-4f1bbe21b92a | €24.00 | €0.37 | matched |
| 113 | capture | 01a14a28-f83f-7fca-9568-ef23dda04bd0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14a29-274b-7f5b-b7a2-07603cc2bf26 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14a29-37f6-7fa1-97b8-6c660353726d | €15.00 | €0.26 | matched |
| 116 | capture | 01a14a29-3c67-74f1-965f-1408d7fc9097 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14a29-6398-7a68-9b34-a1d31f76b63f | €24.00 | €0.37 | matched |
| 119 | capture | 01a14a29-7448-75ec-a61e-dd3b035a57a2 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14a29-833f-7030-9f75-5fd94f7908e0 | €49.00 | €0.67 | matched |